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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 8,062,300 | 8,236,560 | 6,777,621 | 8,514,303 | 8,766,184 | 10,500,962 | 6,207,523 | 16,122,875 | 12,998,600 | 12,693,887 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 6,665,427 | 6,299,418 | 8,660,575 |
| 有価証券 | 9,999,807 | 9,999,988 | 11,999,990 | 12,449,990 | 12,349,990 | 12,349,990 | 12,349,975 | 5,999,975 | 5,999,975 | 5,999,384 |
| 商品及び製品 | 3,086,761 | 3,982,150 | 4,449,834 | 6,211,966 | 6,151,492 | 4,855,160 | 6,973,647 | 5,523,505 | 6,587,179 | 7,864,569 |
| 仕掛品 | 907,646 | 1,040,148 | 1,148,171 | 1,214,931 | 1,341,231 | 1,266,785 | 1,075,943 | 1,422,232 | 1,254,835 | 1,199,072 |
| 原材料及び貯蔵品 | 498,977 | 524,631 | 607,274 | 554,598 | 672,739 | 719,995 | 687,761 | 845,230 | 968,733 | 987,751 |
| その他 | 281,905 | 177,518 | 474,952 | 401,571 | 373,739 | 711,373 | 931,842 | 1,152,637 | 2,288,650 | 2,852,290 |
| 受取手形及び売掛金 | 8,993,126 | 9,764,291 | 10,723,769 | 8,156,345 | 12,219,143 | 7,760,849 | 12,615,357 | - | - | - |
| 貸倒引当金 | -371 | -962 | -2,410 | -674 | - | - | - | - | - | - |
| 繰延税金資産 | 103,699 | 140,839 | 222,890 | 229,832 | - | - | - | - | - | - |
| 流動資産合計 | 31,933,852 | 33,865,165 | 36,402,095 | 37,732,864 | 41,874,521 | 38,165,117 | 40,842,050 | 37,731,884 | 36,397,394 | 40,257,532 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 4,813,336 | 4,850,346 | 5,101,766 | 5,273,006 | 5,424,688 | 5,659,458 | 7,293,142 | 10,594,564 | 10,578,736 | 10,764,065 |
| 減価償却累計額 | -2,970,559 | -3,086,017 | -3,220,388 | -2,674,098 | -2,838,651 | -2,986,171 | -2,851,483 | -3,134,723 | -3,432,890 | -3,842,320 |
| 建物及び構築物（純額） | 1,842,777 | 1,764,328 | 1,881,377 | 2,598,908 | 2,586,036 | 2,673,287 | 4,441,659 | 7,459,840 | 7,145,846 | 6,921,745 |
| 機械装置及び運搬具 | 2,274,144 | 2,335,767 | 2,262,379 | 2,409,456 | 2,521,463 | 2,725,444 | 2,987,663 | 3,105,455 | 3,368,238 | 3,553,457 |
| 減価償却累計額 | -1,927,064 | -2,033,416 | -1,993,984 | -2,101,328 | -2,204,698 | -2,314,302 | -2,374,836 | -2,524,776 | -2,682,721 | -2,839,350 |
| 機械装置及び運搬具（純額） | 347,080 | 302,351 | 268,394 | 308,127 | 316,764 | 411,142 | 612,827 | 580,678 | 685,516 | 714,107 |
| 工具、器具及び備品 | 699,547 | 771,533 | 830,602 | 1,019,376 | 1,075,479 | 1,157,379 | 1,115,227 | 1,242,521 | 1,387,720 | 1,505,321 |
| 減価償却累計額 | -519,096 | -577,783 | -644,667 | -689,211 | -797,763 | -880,416 | -874,777 | -919,521 | -1,027,116 | -1,130,455 |
| 工具、器具及び備品（純額） | 180,450 | 193,750 | 185,934 | 330,165 | 277,716 | 276,963 | 240,450 | 322,999 | 360,604 | 374,866 |
| 土地 | 261,480 | 261,480 | 261,480 | 1,672,809 | 1,700,118 | 3,593,735 | 3,718,906 | 3,917,154 | 3,917,154 | 4,000,340 |
| 建設仮勘定 | 516,527 | 520,325 | 569,379 | 190,263 | 99,268 | 860,604 | 1,291,394 | 162,408 | 62,350 | 97,138 |
| 有形固定資産合計 | 3,148,315 | 3,042,236 | 3,166,565 | 5,100,274 | 4,979,905 | 7,815,733 | 10,305,237 | 12,443,082 | 12,171,472 | 12,108,198 |
| 無形固定資産 | - | 38,585 | 27,788 | 46,449 | 276,895 | 281,598 | 396,284 | 68,581 | 31,934 | 47,206 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 20,862,508 | 20,429,576 | 24,726,478 | 18,967,247 | 25,015,693 | 21,891,563 | 22,391,327 | 21,496,667 | 30,086,834 | 29,767,694 |
| 退職給付に係る資産 | - | - | - | 25,418 | 52,336 | 76,476 | 84,880 | 98,884 | 126,433 | 116,575 |
| 繰延税金資産 | - | - | - | - | - | 66,009 | 83,518 | 117,298 | 124,782 | 154,570 |
| その他 | 362,345 | 370,281 | 344,981 | 422,092 | 210,195 | 182,823 | 177,359 | 176,458 | 265,532 | 398,562 |
| 貸倒引当金 | - | -3,159 | -3,159 | -3,159 | -3,159 | - | - | - | - | - |
| 繰延税金資産 | 30,207 | 34,751 | 35,399 | 41,113 | 72,984 | - | - | - | - | - |
| 投資その他の資産合計 | 21,255,060 | 20,831,449 | 25,103,700 | 19,452,713 | 25,348,049 | 22,216,871 | 22,737,084 | 21,889,309 | 30,603,582 | 30,437,403 |
| 無形固定資産 | ||||||||||
| 借地権 | 899 | - | - | - | - | - | - | - | - | - |
| その他 | 53,615 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 54,514 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 24,457,891 | 23,912,271 | 28,298,054 | 24,599,437 | 30,604,850 | 30,314,204 | 33,438,606 | 34,400,973 | 42,806,990 | 42,592,807 |
| 資産合計 | 56,391,743 | 57,777,437 | 64,700,149 | 62,332,302 | 72,479,372 | 68,479,321 | 74,280,657 | 72,132,858 | 79,204,384 | 82,850,340 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 3,845,321 |
| １年内返済予定の長期借入金 | 77,200 | 78,600 | 44,200 | 77,200 | 78,600 | 11,000 | 44,000 | 45,000 | - | 44,000 |
| 未払法人税等 | 70,016 | 640,084 | 733,735 | 835,862 | 1,357,544 | 322,467 | 1,162,546 | 683,579 | 214,369 | 857,851 |
| その他 | 694,809 | 538,950 | 1,180,250 | 1,407,362 | 1,754,667 | 1,356,608 | 1,047,125 | 1,882,245 | 1,329,801 | 1,960,770 |
| 支払手形及び買掛金 | 4,931,107 | 4,864,431 | 4,710,017 | 5,494,269 | 5,685,802 | 4,265,488 | 6,037,970 | 4,328,343 | 2,932,624 | - |
| 役員賞与引当金 | 88,000 | 88,000 | - | 6,000 | 11,000 | 4,000 | 5,000 | 5,000 | - | - |
| 短期借入金 | - | - | - | - | - | - | 1,000,000 | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | 300,000 | - | - | - | - | - |
| 受注損失引当金 | - | - | - | 5,108 | - | - | - | - | - | - |
| 資産除去債務 | - | - | 40,289 | - | - | - | - | - | - | - |
| 流動負債合計 | 5,861,134 | 6,210,066 | 6,708,493 | 7,825,802 | 9,187,615 | 5,959,564 | 9,296,643 | 6,944,168 | 4,476,796 | 6,707,944 |
| 固定負債 | ||||||||||
| 長期借入金 | 78,600 | - | 155,800 | 78,600 | - | 89,000 | 45,000 | - | - | 56,000 |
| 長期預り保証金 | 921,838 | 861,827 | 799,146 | 737,360 | 719,594 | 658,458 | 597,503 | 536,490 | 475,775 | 409,403 |
| 繰延税金負債 | - | - | - | - | - | 6,326,972 | 6,143,970 | 5,680,918 | 8,285,439 | 8,077,357 |
| 退職給付に係る負債 | 94,928 | 109,104 | 117,871 | 114,930 | 96,572 | 105,711 | 117,696 | 119,219 | 121,949 | 134,320 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 519,715 | 582,052 | 665,169 |
| 資産除去債務 | 119,458 | 119,528 | 67,370 | 30,376 | 30,376 | 30,104 | 73,054 | 76,465 | 76,471 | 76,477 |
| 長期未払金 | 328,830 | 328,830 | 323,370 | 319,730 | 118,690 | 78,650 | 78,650 | 78,650 | 78,650 | 78,650 |
| その他 | 288,160 | 176,602 | - | - | - | - | 173,116 | 152,837 | 130,714 | 108,590 |
| 役員退職慰労引当金 | - | - | - | - | - | 50,000 | 110,000 | - | - | - |
| 繰延税金負債 | 6,587,534 | 6,074,176 | 7,438,492 | 5,708,135 | 7,169,128 | - | - | - | - | - |
| 固定負債合計 | 8,419,351 | 7,670,069 | 8,902,049 | 6,989,132 | 8,134,360 | 7,338,896 | 7,338,991 | 7,164,296 | 9,751,052 | 9,605,969 |
| 負債合計 | 14,280,486 | 13,880,136 | 15,610,543 | 14,814,935 | 17,321,975 | 13,298,460 | 16,635,634 | 14,108,465 | 14,227,848 | 16,313,913 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,387,098 | 1,387,098 | 1,415,310 | 1,444,090 | 1,444,090 | 1,538,002 | 1,551,917 | 1,582,867 | 1,582,867 | 1,635,762 |
| 資本剰余金 | 761,469 | 761,469 | 789,681 | 818,461 | 818,495 | 912,407 | 926,421 | 957,371 | 957,371 | 1,028,587 |
| 利益剰余金 | 26,395,036 | 28,002,651 | 30,100,480 | 32,454,908 | 35,660,983 | 37,857,981 | 40,648,223 | 42,950,232 | 44,070,500 | 45,998,548 |
| 自己株式 | -374,113 | -374,633 | -375,324 | -376,396 | -377,096 | -377,146 | -377,357 | -980,485 | -1,067,446 | -1,062,870 |
| 株主資本合計 | 28,169,489 | 29,776,584 | 31,930,148 | 34,341,063 | 37,546,472 | 39,931,245 | 42,749,204 | 44,509,985 | 45,543,293 | 47,600,028 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 13,706,346 | 13,711,929 | 16,682,658 | 12,687,304 | 16,842,566 | 14,491,960 | 14,159,568 | 13,110,602 | 19,012,026 | 18,597,568 |
| 繰延ヘッジ損益 | -28,723 | 32,335 | 26,285 | -60,412 | 17,946 | 37,933 | -6,027 | 31,159 | 48,569 | 71,893 |
| その他の包括利益累計額合計 | 13,677,623 | 13,744,264 | 16,708,943 | 12,626,892 | 16,860,513 | 14,529,893 | 14,153,541 | 13,141,761 | 19,060,595 | 18,669,461 |
| 新株予約権 | 264,144 | 376,452 | 450,514 | 549,411 | 750,411 | 719,722 | 742,276 | 372,646 | 372,646 | 266,936 |
| 純資産合計 | 42,111,257 | 43,897,300 | 49,089,605 | 47,517,366 | 55,157,396 | 55,180,860 | 57,645,022 | 58,024,393 | 64,976,535 | 66,536,426 |
| 負債純資産合計 | 56,391,743 | 57,777,437 | 64,700,149 | 62,332,302 | 72,479,372 | 68,479,321 | 74,280,657 | 72,132,858 | 79,204,384 | 82,850,340 |