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
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,009,512 | 734,692 | 954,041 | 701,211 | 572,254 | 1,271,295 | 792,179 | 1,351,443 | 1,104,747 | 1,248,482 | 801,375 |
| 受取手形及び売掛金 | - | - | - | - | 798,108 | 803,072 | 1,067,429 | 1,241,011 | 1,165,221 | 1,185,874 | 1,249,537 |
| 商品及び製品 | - | - | 767,296 | 967,644 | 1,081,842 | 969,046 | 1,050,668 | 1,301,534 | 1,331,774 | 1,293,278 | 1,585,074 |
| 仕掛品 | 1,181 | - | - | 6,919 | 6,759 | 32,310 | 31,304 | 27,978 | 24,207 | 34,727 | 19,606 |
| 原材料及び貯蔵品 | - | - | - | 25,440 | 66,050 | 41,003 | 167,228 | 132,310 | 126,000 | 143,499 | 165,114 |
| 前渡金 | - | - | - | - | - | - | - | - | - | - | 314,583 |
| その他 | 56,323 | 66,303 | 38,922 | 167,150 | 260,558 | 178,083 | 235,317 | 323,400 | 325,021 | 401,295 | 250,236 |
| 貸倒引当金 | -5,059 | -3,990 | -2,802 | -1,004 | -519 | -558 | -3,363 | -13,234 | -13,661 | -7,547 | -11,597 |
| 売掛金 | 517,065 | 669,964 | 738,805 | 992,278 | - | - | - | - | - | - | - |
| 繰延税金資産 | 6,080 | 13,209 | 3,338 | 10,854 | - | - | - | - | - | - | - |
| 商品 | 393,269 | 655,805 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,978,374 | 2,135,985 | 2,499,602 | 2,870,495 | 2,785,053 | 3,294,253 | 3,340,764 | 4,364,444 | 4,063,311 | 4,299,610 | 4,373,930 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | 36,539 | 40,449 | 11,348 | 36,358 | 17,035 | 17,678 | 18,197 | 5,768 | 5,768 |
| 機械装置及び運搬具 | - | - | 48,915 | 61,150 | 13,799 | 140,314 | 36,115 | 80,893 | 93,327 | 59,459 | 90,503 |
| 工具、器具及び備品 | 4,052 | 5,297 | 33,735 | 38,086 | 19,274 | 52,193 | 25,720 | 26,182 | 78,726 | 11,765 | 11,826 |
| リース資産 | - | 11,328 | 11,328 | 19,333 | 14,460 | 14,460 | 14,460 | 15,390 | 88,183 | 72,793 | 74,287 |
| 減価償却累計額 | -20,618 | -7,250 | -56,113 | -83,056 | -24,287 | -65,183 | -52,646 | -64,551 | -141,148 | -76,614 | -104,136 |
| 建設仮勘定 | - | - | - | - | 63,373 | - | - | 309 | - | - | - |
| 建物 | 2,413 | 7,438 | - | - | - | - | - | - | - | - | - |
| 車両運搬具 | 17,768 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 3,616 | 16,814 | 74,405 | 75,963 | 97,970 | 178,142 | 40,685 | 75,901 | 137,285 | 73,172 | 78,248 |
| 無形固定資産 | |||||||||||
| のれん | - | - | 24,815 | 227,131 | 182,486 | 159,780 | 137,351 | 114,263 | 92,458 | 72,993 | 53,528 |
| ソフトウエア | 11,338 | 15,131 | 23,906 | 25,436 | 23,735 | 21,420 | 24,328 | 25,299 | 43,817 | 8,180 | 61,870 |
| その他 | 23 | 23 | 509 | 442 | 23 | 23 | 23 | 23 | 23 | - | - |
| 無形固定資産合計 | 11,362 | 15,155 | 49,231 | 253,009 | 206,245 | 181,224 | 161,703 | 139,587 | 136,299 | 81,173 | 115,399 |
| 投資その他の資産 | |||||||||||
| 繰延税金資産 | - | - | - | - | - | 22,939 | 20,635 | 21,768 | 18,396 | 6,886 | 10,621 |
| その他 | 11,923 | 3,072 | 26,545 | 84,004 | 47,921 | 31,216 | 45,968 | 37,392 | 62,539 | 59,860 | 50,878 |
| 貸倒引当金 | - | - | - | - | - | - | -10,947 | -997 | - | - | - |
| 関係会社株式 | - | - | - | 1,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | 485 | 1,126 | 728 | 851 | 8,947 | - | - | - | - | - | - |
| 投資有価証券 | 12,090 | 10,486 | 56 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,498 | 14,684 | 27,330 | 85,856 | 56,868 | 54,155 | 55,657 | 58,163 | 80,935 | 66,746 | 61,500 |
| 固定資産合計 | 39,477 | 46,655 | 150,967 | 414,829 | 361,084 | 413,522 | 258,045 | 273,652 | 354,520 | 221,091 | 255,148 |
| 資産合計 | 2,017,852 | 2,182,640 | 2,650,569 | 3,285,324 | 3,146,138 | 3,707,775 | 3,598,810 | 4,638,097 | 4,417,831 | 4,520,702 | 4,629,079 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 305,110 | 368,092 | 492,967 | 572,827 | 613,918 | 717,133 | 858,925 | 1,036,517 | 983,305 | 1,032,530 | 769,707 |
| 短期借入金 | - | - | 240,000 | 420,000 | 540,000 | 260,000 | 330,000 | 830,000 | 760,000 | 890,000 | 1,230,000 |
| １年内返済予定の長期借入金 | - | - | - | 104,964 | - | 90,204 | 90,204 | 90,204 | 69,353 | 15,750 | - |
| リース債務 | - | 2,540 | 2,684 | 2,821 | 3,549 | 3,549 | 6,447 | 3,927 | 21,320 | 18,044 | 19,243 |
| 未払法人税等 | 12,766 | 17,661 | 20,626 | 59,924 | 9,829 | 117,777 | 22,786 | 32,482 | 34,264 | 19,784 | 19,052 |
| 賞与引当金 | - | - | - | - | - | - | 65,899 | 103,377 | 78,262 | 110,645 | 131,109 |
| 未払金 | 171,025 | 212,921 | 250,793 | 213,935 | 266,704 | 315,423 | 300,401 | 353,839 | 321,687 | 346,020 | 416,484 |
| その他 | 27,445 | 20,734 | 54,971 | 90,019 | 69,357 | 190,167 | 70,389 | 86,334 | 117,506 | 228,902 | 93,451 |
| 流動負債合計 | 516,347 | 621,949 | 1,062,042 | 1,464,493 | 1,503,359 | 1,694,255 | 1,745,054 | 2,536,681 | 2,385,699 | 2,661,678 | 2,679,047 |
| 固定負債 | |||||||||||
| リース債務 | - | 7,920 | 5,196 | 9,421 | 9,996 | 6,447 | - | 10,711 | 53,229 | 35,396 | 9,835 |
| 資産除去債務 | 2,147 | 4,149 | 4,169 | 4,190 | 4,211 | 7,331 | 7,355 | 8,004 | 11,824 | 11,110 | 11,070 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 40,963 | 45,250 | 41,952 |
| 長期借入金 | - | - | - | 143,148 | - | 273,028 | 182,824 | 85,103 | 15,750 | - | - |
| 繰延税金負債 | - | - | - | 10,900 | 4,548 | - | - | - | - | - | - |
| 固定負債合計 | 2,147 | 12,069 | 9,366 | 167,660 | 18,755 | 286,806 | 190,179 | 103,818 | 121,767 | 91,757 | 62,858 |
| 負債合計 | 518,495 | 634,019 | 1,071,408 | 1,632,153 | 1,522,115 | 1,981,061 | 1,935,234 | 2,640,500 | 2,507,467 | 2,753,436 | 2,741,906 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 622,112 | 624,387 | 624,457 | 625,997 | 625,997 | 627,117 | 627,117 | 627,117 | 627,117 | 627,117 | 627,117 |
| 資本剰余金 | 611,112 | 613,387 | 613,457 | 615,059 | 615,059 | 620,267 | 620,267 | 620,267 | 620,267 | 619,410 | 619,410 |
| 利益剰余金 | 266,132 | 312,103 | 306,672 | 442,451 | 453,982 | 566,204 | 476,168 | 819,846 | 723,455 | 584,659 | 746,075 |
| 自己株式 | - | -169 | -169 | -90,588 | -90,588 | -90,620 | -90,620 | -90,620 | -90,620 | -90,620 | -90,620 |
| 株主資本合計 | 1,499,356 | 1,549,707 | 1,544,417 | 1,592,919 | 1,604,450 | 1,722,968 | 1,632,932 | 1,976,610 | 1,880,220 | 1,740,567 | 1,901,982 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | - | -3,285 | -13,403 | -5,194 | 18,313 | -7,473 | -3,733 | 18,713 | -22,794 |
| その他有価証券評価差額金 | - | -1,086 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | - | -1,086 | - | -3,285 | -13,403 | -5,194 | 18,313 | -7,473 | -3,733 | 18,713 | -22,794 |
| 新株予約権 | - | - | - | 1 | 137 | 137 | - | 7,983 | 7,983 | 7,983 | 7,983 |
| 非支配株主持分 | - | - | 34,743 | 63,534 | 32,838 | 8,803 | 12,330 | 20,476 | 25,893 | - | - |
| 純資産合計 | 1,499,356 | 1,548,620 | 1,579,160 | 1,653,170 | 1,624,022 | 1,726,714 | 1,663,576 | 1,997,597 | 1,910,364 | 1,767,265 | 1,887,172 |
| 負債純資産合計 | 2,017,852 | 2,182,640 | 2,650,569 | 3,285,324 | 3,146,138 | 3,707,775 | 3,598,810 | 4,638,097 | 4,417,831 | 4,520,702 | 4,629,079 |