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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,317,865 | 1,714,500 | 2,128,168 | 1,950,093 | 1,923,057 | 668,474 | 1,066,839 | 975,782 | 781,536 | 758,883 | 546,591 |
| 売掛金 | 165,493 | 185,565 | 197,762 | 248,512 | 209,669 | 187,692 | 187,510 | 131,738 | 203,922 | 166,696 | 209,862 |
| 商品及び製品 | - | - | - | - | - | 327,850 | 374,215 | 254,206 | 330,396 | 167,950 | 265,376 |
| 仕掛品 | 274 | 42 | 373 | 3,342 | 1,621 | 147 | 1,548 | 1,918 | 664 | 643 | 795 |
| 原材料及び貯蔵品 | - | - | - | - | - | 95,475 | 45,228 | 12,931 | 13,917 | 15,531 | 11,443 |
| 前払費用 | 35,272 | 26,961 | 25,777 | 28,450 | 52,175 | 39,964 | 39,037 | 44,336 | 40,179 | 38,948 | 41,709 |
| その他 | 5,886 | 61 | 166 | 69,978 | 291,990 | 396,810 | 3,951 | 13,552 | 1,784 | 6,993 | 4,278 |
| 貸倒引当金 | -147 | -137 | -93 | -74 | -60 | -90 | -64 | -71 | -123 | -95 | -108 |
| 商品 | 249,428 | 222,820 | 225,227 | 282,497 | 196,889 | - | - | - | - | - | - |
| 貯蔵品 | 1,077 | 602 | 81 | 299 | 7,072 | - | - | - | - | - | - |
| 受取手形 | - | 6,004 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 18,796 | 18,844 | 17,708 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,793,948 | 2,175,266 | 2,595,172 | 2,583,100 | 2,682,416 | 1,716,325 | 1,718,265 | 1,434,395 | 1,372,278 | 1,155,551 | 1,079,949 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 21,685 | 16,248 | 16,248 | 16,248 | 16,248 | 2,538,445 | 2,538,445 | 2,538,445 | 2,538,030 | 2,538,030 | 2,538,030 |
| 減価償却累計額 | -14,818 | -9,132 | -10,623 | -11,300 | -11,954 | -147,279 | -283,176 | -419,028 | -554,469 | -690,257 | -812,954 |
| 建物（純額） | 6,866 | 7,115 | 5,624 | 4,947 | 4,293 | 2,391,165 | 2,255,268 | 2,119,416 | 1,983,561 | 1,847,773 | 1,725,076 |
| 構築物 | - | - | - | - | - | 528,839 | 528,839 | 528,839 | 528,839 | 528,839 | 528,839 |
| 減価償却累計額 | - | - | - | - | - | -41,530 | -83,061 | -125,093 | -166,791 | -208,489 | -248,443 |
| 構築物（純額） | - | - | - | - | - | 487,308 | 445,777 | 403,746 | 362,048 | 320,350 | 280,396 |
| 機械装置及び運搬具 | - | - | - | - | - | 2,688,660 | 965,927 | 966,430 | 965,330 | 965,330 | 965,570 |
| 減価償却累計額 | - | - | - | - | - | -233,775 | -502,641 | -560,803 | -617,865 | -675,776 | -733,927 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | 2,454,884 | 463,286 | 405,626 | 347,464 | 289,553 | 231,643 |
| 工具、器具及び備品 | 9,505 | 10,094 | 12,931 | 17,487 | 27,776 | 99,136 | 99,136 | 99,136 | 85,992 | 87,387 | 88,246 |
| 減価償却累計額 | -5,936 | -7,401 | -9,620 | -11,853 | -16,545 | -48,632 | -80,951 | -88,425 | -80,336 | -84,849 | -85,285 |
| 工具、器具及び備品（純額） | 3,569 | 2,693 | 3,311 | 5,633 | 11,230 | 50,504 | 18,185 | 10,710 | 5,655 | 2,538 | 2,961 |
| 土地 | - | - | - | 516,725 | 516,725 | 516,725 | 516,725 | 516,725 | 516,725 | 516,725 | 516,725 |
| 建設仮勘定 | - | - | 17,100 | 1,100,216 | 5,434,045 | - | - | - | - | - | - |
| 有形固定資産合計 | 10,435 | 9,808 | 26,035 | 1,627,523 | 5,966,295 | 5,900,588 | 3,699,243 | 3,456,225 | 3,215,455 | 2,976,941 | 2,756,802 |
| 無形固定資産 | |||||||||||
| 特許権 | - | - | - | - | - | - | - | 700 | 605 | 509 | 413 |
| 商標権 | 2,588 | 2,642 | 2,337 | 2,013 | 2,506 | 2,639 | 2,900 | 2,393 | 1,930 | 1,418 | 1,058 |
| ソフトウエア | 5,238 | 6,622 | 4,481 | 2,782 | 1,350 | 73,426 | 333 | 259 | 185 | 110 | 36 |
| その他 | 1,610 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 9,437 | 9,265 | 6,818 | 4,796 | 3,856 | 76,065 | 3,234 | 3,353 | 2,720 | 2,038 | 1,509 |
| 投資その他の資産 | |||||||||||
| 敷金 | 30,814 | 30,814 | 30,814 | 31,078 | 30,850 | 30,832 | 33,104 | 33,086 | 33,086 | 33,128 | 33,128 |
| 差入保証金 | 11,616 | 14,621 | 14,661 | 6,604 | 6,617 | 8,685 | 8,708 | 8,731 | 5,755 | 5,779 | 106,041 |
| その他 | 1,427 | - | - | - | - | 95 | 71 | 46 | 22 | 6,548 | 3,274 |
| 繰延税金資産 | - | - | - | - | 23,267 | - | - | - | - | - | - |
| 繰延税金資産 | 1,609 | 1,014 | 3,652 | 26,365 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 45,468 | 46,450 | 49,127 | 64,048 | 60,734 | 39,613 | 41,884 | 41,865 | 38,864 | 45,456 | 142,444 |
| 固定資産合計 | 65,341 | 65,524 | 81,981 | 1,696,368 | 6,030,887 | 6,016,267 | 3,744,362 | 3,501,444 | 3,257,040 | 3,024,436 | 2,900,756 |
| 資産合計 | 1,859,289 | 2,240,791 | 2,677,153 | 4,279,469 | 8,713,303 | 7,732,592 | 5,462,628 | 4,935,839 | 4,629,318 | 4,179,988 | 3,980,705 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 114,474 | 103,762 | 104,942 | 105,199 | 112,137 | 136,917 | 112,039 | 97,468 | 102,057 | 90,109 | 90,599 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 270,360 | 270,360 | 270,360 | 270,360 | 270,360 | 270,360 |
| 未払金 | 121,306 | 55,671 | 81,304 | 73,183 | 384,454 | 127,931 | 69,775 | 182,982 | 58,381 | 57,076 | 67,052 |
| 未払費用 | 14,446 | 14,523 | 20,711 | 22,574 | 20,661 | 21,637 | 16,710 | 20,252 | 18,105 | 14,771 | 14,407 |
| 未払法人税等 | 112,420 | 134,756 | 130,441 | 154,195 | 62,733 | 3,426 | 6,367 | 1,481 | 5,984 | 1,290 | 5,962 |
| 預り金 | 5,317 | 5,694 | 9,812 | 10,648 | 7,644 | 7,949 | 6,571 | 6,734 | 8,837 | 5,920 | 5,731 |
| 賞与引当金 | 18,248 | 18,002 | 23,212 | 23,833 | 23,526 | 18,975 | 13,369 | 14,731 | 14,496 | 14,053 | 12,568 |
| 災害損失引当金 | - | - | - | - | - | - | - | - | - | 25,472 | 11,490 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | 13,546 | 13,439 |
| その他 | 3,516 | 39,930 | 16,924 | - | - | - | 62,270 | 534 | 24,238 | 14,461 | 13,630 |
| 短期借入金 | - | - | - | 1,150,000 | 5,000,000 | - | - | - | - | - | - |
| 前受金 | 1,700 | 2,200 | 2,325 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 391,430 | 374,541 | 389,673 | 1,539,634 | 5,611,158 | 587,197 | 557,464 | 594,546 | 502,460 | 507,061 | 505,244 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 4,526,870 | 4,256,510 | 3,986,150 | 3,715,790 | 3,445,430 | 3,175,070 |
| 資産除去債務 | 7,673 | 5,424 | 5,450 | 5,458 | 5,465 | 5,472 | 5,480 | 5,487 | 5,494 | 5,501 | 5,501 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 7,673 | 5,424 | 5,450 | 5,458 | 5,465 | 4,532,342 | 4,261,990 | 3,991,637 | 3,721,284 | 3,450,931 | 3,180,571 |
| 負債合計 | 399,104 | 379,965 | 395,124 | 1,545,092 | 5,616,624 | 5,119,540 | 4,819,454 | 4,586,183 | 4,223,745 | 3,957,992 | 3,685,815 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 271,020 | 274,035 | 274,236 | 274,939 | 279,703 | 279,864 | 279,864 | 279,864 | 280,708 | 280,708 | 280,708 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 221,020 | 224,035 | 224,236 | 224,939 | 229,703 | 229,864 | 229,864 | 229,864 | 230,708 | 230,708 | 230,708 |
| 資本剰余金合計 | 221,020 | 224,035 | 224,236 | 224,939 | 229,703 | 229,864 | 229,864 | 229,864 | 230,708 | 230,708 | 230,708 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 968,145 | 1,362,756 | 1,783,460 | 2,225,154 | 2,570,529 | 2,176,501 | 208,410 | -75,877 | -9,543 | -193,121 | -120,226 |
| 利益剰余金合計 | 968,145 | 1,362,756 | 1,783,460 | 2,225,154 | 2,570,529 | 2,176,501 | 208,410 | -75,877 | -9,543 | -193,121 | -120,226 |
| 自己株式 | - | - | - | - | - | -87,143 | -87,143 | -96,299 | -96,299 | -96,299 | -96,299 |
| 株主資本合計 | 1,460,185 | 1,860,826 | 2,281,932 | 2,725,033 | 3,079,936 | 2,599,086 | 630,995 | 337,550 | 405,573 | 221,995 | 294,890 |
| 新株予約権 | - | - | 97 | 9,343 | 16,743 | 13,966 | 12,177 | 12,105 | - | - | - |
| 純資産合計 | 1,460,185 | 1,860,826 | 2,282,029 | 2,734,376 | 3,096,679 | 2,613,052 | 643,173 | 349,656 | 405,573 | 221,995 | 294,890 |
| 負債純資産合計 | 1,859,289 | 2,240,791 | 2,677,153 | 4,279,469 | 8,713,303 | 7,732,592 | 5,462,628 | 4,935,839 | 4,629,318 | 4,179,988 | 3,980,705 |