指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 271,548 | 353,903 | 257,784 | 236,368 | 338,904 | 750,129 | 527,812 | 573,899 | 657,576 | 449,332 | 725,118 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 889,768 | 616,356 | 963,727 | 1,062,567 |
| 電子記録債権 | 11,292 | 10,584 | 28,910 | 42,348 | 13,414 | 45,342 | 40,523 | 45,567 | 381,644 | 463,500 | 109,599 |
| 商品 | 282,072 | 231,291 | 200,347 | 357,207 | 173,359 | 189,870 | 297,637 | 585,461 | 558,281 | 230,056 | 496,366 |
| 仕掛品 | 27,468 | 21,171 | 45,622 | 95,503 | 84,800 | 50,035 | 97,030 | 169,348 | 123,481 | 141,057 | 187,484 |
| 前渡金 | - | - | - | - | - | 122,521 | 36,619 | 37,941 | 90,415 | 268,086 | 123,481 |
| その他 | 64,465 | 48,367 | 54,840 | 48,012 | 105,044 | 47,237 | 46,184 | 48,678 | 37,258 | 34,342 | 55,804 |
| 貸倒引当金 | -156 | -604 | -333 | -482 | -84 | -84 | -84 | -84 | -289 | -402 | -345 |
| 受取手形 | 77,885 | 31,095 | 45,800 | 62,268 | 46,112 | 27,844 | 107,952 | - | - | - | - |
| 売掛金 | 445,599 | 658,336 | 532,407 | 747,598 | 899,183 | 371,691 | 934,275 | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | 27,366 | - | - | - | - | - |
| 繰延税金資産 | 8,147 | 10,233 | 14,974 | 12,358 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,188,323 | 1,364,378 | 1,180,353 | 1,601,183 | 1,660,734 | 1,631,954 | 2,087,952 | 2,350,580 | 2,464,724 | 2,549,700 | 2,760,077 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | - | 36,218 | 72,345 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | 76,597 | 69,353 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | - | 12,249 | 23,015 |
| 土地 | 83,495 | 83,495 | 83,495 | 83,495 | 83,495 | 83,495 | 83,495 | 83,495 | 83,495 | 83,495 | 83,495 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | 2,650 | 1,974 |
| 建設仮勘定 | 641 | - | - | - | - | - | - | - | 54,213 | - | 12,767 |
| 建物及び構築物 | 129,787 | 129,787 | 131,779 | 132,112 | 136,972 | 137,701 | 137,701 | 140,788 | 140,788 | - | - |
| 減価償却累計額 | -55,918 | -61,360 | -66,795 | -70,275 | -73,843 | -80,119 | -86,247 | -92,415 | -98,552 | - | - |
| 建物及び構築物（純額） | 73,868 | 68,427 | 64,983 | 61,836 | 63,129 | 57,582 | 51,454 | 48,373 | 42,236 | - | - |
| 機械装置及び運搬具 | 52,448 | 38,996 | 40,864 | 54,856 | 67,858 | 71,506 | 80,305 | 120,453 | 122,894 | - | - |
| 減価償却累計額 | -36,913 | -30,214 | -30,956 | -35,032 | -34,872 | -44,697 | -54,474 | -67,627 | -78,496 | - | - |
| 機械装置及び運搬具（純額） | 15,534 | 8,782 | 9,907 | 19,824 | 32,986 | 26,809 | 25,831 | 52,825 | 44,398 | - | - |
| 工具、器具及び備品 | 52,338 | 45,800 | 48,004 | 44,787 | 37,916 | 40,490 | 42,442 | 44,960 | 52,789 | - | - |
| 減価償却累計額 | -32,804 | -31,023 | -37,514 | -37,764 | -31,352 | -32,548 | -34,087 | -35,804 | -39,083 | - | - |
| 工具、器具及び備品（純額） | 19,534 | 14,776 | 10,489 | 7,023 | 6,563 | 7,941 | 8,355 | 9,156 | 13,706 | - | - |
| リース資産 | 12,448 | 15,169 | 17,099 | 11,258 | 11,258 | 11,258 | 6,890 | 6,890 | 3,384 | - | - |
| 減価償却累計額 | -8,756 | -10,451 | -7,210 | -4,773 | -6,500 | -8,226 | -4,960 | -6,063 | -56 | - | - |
| リース資産（純額） | 3,692 | 4,718 | 9,889 | 6,484 | 4,757 | 3,031 | 1,929 | 826 | 3,327 | - | - |
| 有形固定資産合計 | 196,765 | 180,200 | 178,765 | 178,663 | 190,932 | 178,859 | 171,064 | 194,676 | 241,377 | 211,212 | 262,950 |
| 無形固定資産 | |||||||||||
| その他 | 20,112 | 17,379 | 15,970 | 16,810 | 12,043 | 7,083 | 6,582 | 8,032 | 29,781 | 43,492 | 60,239 |
| のれん | 162,019 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 182,132 | 17,379 | 15,970 | 16,810 | 12,043 | 7,083 | 6,582 | 8,032 | 29,781 | 43,492 | 60,239 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 272,933 | 240,397 | 242,300 | 234,303 | 235,638 | 214,574 | 202,978 | 100,000 | 100,000 | 100,000 | 100,000 |
| 繰延税金資産 | - | - | - | - | - | 48,904 | 57,712 | 52,043 | 64,934 | 44,714 | 77,526 |
| その他 | 63,297 | 67,192 | 72,409 | 82,058 | 90,326 | 85,932 | 61,727 | 65,862 | 73,070 | 65,352 | 68,352 |
| 繰延税金資産 | 2,373 | 6,532 | 29,383 | 34,933 | 40,549 | - | - | - | - | - | - |
| 投資その他の資産合計 | 338,603 | 314,123 | 344,092 | 351,296 | 366,514 | 349,411 | 322,418 | 217,906 | 238,004 | 210,067 | 245,879 |
| 固定資産合計 | 717,501 | 511,702 | 538,828 | 546,770 | 569,490 | 535,355 | 500,065 | 420,615 | 509,164 | 464,771 | 569,069 |
| 資産合計 | 1,905,825 | 1,876,081 | 1,719,182 | 2,147,953 | 2,230,224 | 2,167,309 | 2,588,018 | 2,771,195 | 2,973,888 | 3,014,471 | 3,329,146 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 180,193 | 204,438 | 218,860 | 204,910 | 204,536 | 201,247 | 268,592 | 440,229 | 350,113 | 174,805 | 111,308 |
| 短期借入金 | 150,000 | 220,000 | 50,000 | 250,000 | 200,000 | 200,000 | 300,000 | 100,000 | 300,000 | 510,000 | 300,000 |
| リース債務 | 1,196 | 1,142 | 2,277 | 1,747 | 1,767 | 1,264 | 1,177 | 894 | 806 | 744 | 744 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 3,406 |
| 未払法人税等 | 17,923 | 42,432 | 19,990 | 80,206 | 31,056 | 781 | 82,331 | 67,243 | 35,671 | 57,979 | 191,731 |
| その他 | 103,853 | 105,186 | 105,707 | 144,795 | 181,132 | 103,172 | 145,645 | 225,565 | 309,834 | 189,855 | 268,149 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | 100,000 | - | - | - |
| 受注損失引当金 | - | - | - | - | - | - | 36,633 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 453,166 | 573,200 | 396,835 | 681,659 | 618,493 | 506,465 | 834,380 | 933,933 | 996,425 | 933,384 | 875,340 |
| 固定負債 | |||||||||||
| リース債務 | 2,600 | 3,725 | 8,063 | 5,108 | 3,336 | 2,072 | 894 | - | 2,915 | 2,171 | 1,426 |
| 退職給付に係る負債 | 51,827 | 53,361 | 45,630 | 49,037 | 47,568 | 50,694 | 52,971 | 61,817 | 65,291 | 67,651 | 75,850 |
| 役員退職慰労引当金 | 88,919 | 62,183 | 73,203 | 86,288 | 52,614 | 63,134 | 71,677 | 81,799 | 92,758 | 49,015 | 58,643 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 8,324 | 2,540 | 4,169 |
| 資産除去債務 | 2,910 | 2,917 | 3,325 | 3,334 | 3,350 | 3,359 | 3,368 | 3,377 | 3,387 | 3,397 | - |
| その他 | - | 149 | 556 | 360 | 3,521 | 3,425 | 3,329 | 2,553 | 2,553 | 616 | 616 |
| 長期借入金 | - | - | - | - | - | 100,000 | 100,000 | - | - | - | - |
| 繰延税金負債 | 4,727 | 4,169 | - | 1,699 | - | - | - | - | - | - | - |
| 固定負債合計 | 150,984 | 126,506 | 130,779 | 145,829 | 110,390 | 222,685 | 232,240 | 149,548 | 175,231 | 125,391 | 140,706 |
| 負債合計 | 604,151 | 699,707 | 527,614 | 827,488 | 728,884 | 729,151 | 1,066,621 | 1,083,481 | 1,171,656 | 1,058,776 | 1,016,046 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 100,210 | 100,210 | 100,210 | 100,210 | 100,210 | 100,210 | 100,210 | 100,210 | 100,210 | 100,210 | 100,210 |
| 資本剰余金 | 121,646 | 121,646 | 121,646 | 121,646 | 121,646 | 121,646 | 121,646 | 121,646 | 121,646 | 121,646 | 121,646 |
| 利益剰余金 | 1,727,586 | 1,606,449 | 1,625,828 | 1,760,102 | 1,937,037 | 1,878,628 | 1,947,873 | 2,129,422 | 2,242,666 | 2,393,286 | 2,744,143 |
| 自己株式 | -657,326 | -657,326 | -657,326 | -657,326 | -657,398 | -657,398 | -657,398 | -657,431 | -657,488 | -657,488 | -657,488 |
| 株主資本合計 | 1,292,116 | 1,170,979 | 1,190,358 | 1,324,632 | 1,501,495 | 1,443,085 | 1,512,330 | 1,693,847 | 1,807,033 | 1,957,653 | 2,308,510 |
| その他の包括利益累計額 | |||||||||||
| 繰延ヘッジ損益 | -324 | 4,686 | -1,140 | 14 | 183 | -1,151 | 11,095 | -6,133 | -4,802 | -1,958 | 4,589 |
| その他有価証券評価差額金 | 9,881 | 707 | 2,349 | -4,181 | -337 | -3,777 | -2,028 | - | - | - | - |
| その他の包括利益累計額合計 | 9,557 | 5,394 | 1,209 | -4,167 | -154 | -4,928 | 9,066 | -6,133 | -4,802 | -1,958 | 4,589 |
| 純資産合計 | 1,301,673 | 1,176,373 | 1,191,567 | 1,320,465 | 1,501,340 | 1,438,157 | 1,521,397 | 1,687,713 | 1,802,231 | 1,955,694 | 2,313,099 |
| 負債純資産合計 | 1,905,825 | 1,876,081 | 1,719,182 | 2,147,953 | 2,230,224 | 2,167,309 | 2,588,018 | 2,771,195 | 2,973,888 | 3,014,471 | 3,329,146 |