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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,998,692 | 3,667,011 | 3,038,169 | 4,643,450 | 6,008,972 | 6,308,219 | 5,753,467 | 7,291,401 | 6,153,670 | 7,752 |
| 受取手形 | - | - | - | - | - | - | 174,991 | 301,371 | 157,841 | 117 |
| 売掛金 | - | - | - | - | - | - | 1,471,531 | 2,206,847 | 2,550,318 | 2,365 |
| 契約資産 | - | - | - | - | - | - | 648,332 | 598,740 | 610,193 | 1,311 |
| 電子記録債権 | - | 846,210 | 1,007,327 | 309,017 | 346,970 | 360,368 | 419,905 | 953,207 | 1,441,031 | 1,169 |
| リース債権 | - | - | - | - | - | - | - | 6,476 | 6,549 | 6 |
| 商品及び製品 | 36,505 | 166,588 | 274,420 | 217,268 | 146,880 | 149,301 | 143,015 | 1,191,927 | 1,213,835 | 1,410 |
| 仕掛品 | 168,279 | 376,505 | 619,253 | 611,180 | 445,058 | 148,575 | 238,302 | 472,370 | 871,994 | 584 |
| 未成工事支出金 | - | - | 3,095 | 133,151 | 34,467 | 1,254 | 20,644 | 76,215 | 141,047 | 70 |
| 原材料及び貯蔵品 | 366,245 | 418,200 | 387,849 | 333,150 | 442,041 | 401,388 | 501,504 | 709,676 | 855,681 | 762 |
| 関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | 130 |
| その他 | 127,596 | 33,405 | 49,105 | 30,837 | 104,565 | 109,942 | 327,783 | 353,268 | 310,093 | 159 |
| 貸倒引当金 | -258 | -56 | -49 | -2,465 | -7,433 | -6,033 | -5,119 | -3,284 | -8,975 | -9 |
| 受取手形及び売掛金 | 996,545 | 1,073,474 | 3,464,456 | 4,350,987 | 1,500,047 | 1,045,790 | - | - | - | - |
| 完成工事未収入金 | - | 21,027 | 169,280 | 402,155 | 121,153 | 137,870 | - | - | - | - |
| 繰延税金資産 | 23,951 | 44,842 | 91,541 | - | - | - | - | - | - | - |
| 流動資産合計 | 6,717,557 | 6,647,210 | 9,104,450 | 11,028,734 | 9,142,724 | 8,656,677 | 9,694,358 | 14,158,217 | 14,303,282 | 15,832 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,522,712 | 1,790,009 | 2,322,433 | 2,334,946 | 2,578,655 | 2,589,893 | 3,423,325 | 6,230,319 | 6,292,482 | 7,106 |
| 減価償却累計額 | -580,282 | -833,281 | -1,343,548 | -1,410,354 | -1,426,155 | -1,492,745 | -1,613,934 | -3,811,654 | -3,920,106 | -4,568 |
| 建物及び構築物（純額） | 942,429 | 956,727 | 978,884 | 924,591 | 1,152,499 | 1,097,147 | 1,809,391 | 2,418,664 | 2,372,376 | 2,538 |
| 機械装置及び運搬具 | 3,603,829 | 4,023,124 | 4,756,861 | 4,847,946 | 4,920,376 | 4,746,878 | 5,156,883 | 7,309,765 | 7,673,607 | 8,765 |
| 減価償却累計額 | -2,754,670 | -3,081,181 | -3,774,415 | -3,956,932 | -4,186,663 | -4,189,182 | -4,399,480 | -5,962,245 | -6,081,023 | -7,071 |
| 機械装置及び運搬具（純額） | 849,159 | 941,943 | 982,446 | 891,014 | 733,713 | 557,695 | 757,403 | 1,347,520 | 1,592,584 | 1,693 |
| 土地 | 645,888 | 645,888 | 988,368 | 988,368 | 954,142 | 954,142 | 954,521 | 2,731,415 | 2,821,996 | 3,025 |
| リース資産 | 41,574 | 262,416 | 424,575 | 439,635 | 139,616 | 77,498 | 109,875 | 96,511 | 111,091 | 157 |
| 減価償却累計額 | -15,833 | -148,198 | -301,830 | -359,257 | -103,963 | -60,580 | -69,432 | -51,900 | -62,797 | -62 |
| リース資産（純額） | 25,741 | 114,217 | 122,744 | 80,377 | 35,652 | 16,917 | 40,443 | 44,611 | 48,293 | 94 |
| 建設仮勘定 | 11,498 | - | 10,152 | 178,800 | - | 679,360 | 660,000 | 99,773 | 6,591 | 24 |
| その他 | 275,182 | 315,248 | 378,130 | 392,020 | 430,294 | 441,828 | 480,629 | 775,459 | 813,380 | 926 |
| 減価償却累計額 | -249,840 | -283,004 | -339,995 | -362,759 | -380,482 | -398,524 | -431,064 | -704,756 | -727,207 | -831 |
| その他（純額） | 25,342 | 32,244 | 38,135 | 29,260 | 49,811 | 43,303 | 49,564 | 70,703 | 86,172 | 95 |
| 有形固定資産合計 | 2,500,058 | 2,691,020 | 3,120,731 | 3,092,412 | 2,925,819 | 3,348,566 | 4,271,323 | 6,712,688 | 6,928,015 | 7,471 |
| 無形固定資産 | ||||||||||
| のれん | 111,172 | 153,861 | 117,739 | 81,618 | 45,496 | 11,258 | 237,533 | 447,331 | 535,108 | 2,059 |
| その他 | 65,518 | 54,976 | 47,972 | 136,427 | 57,213 | 75,600 | 70,748 | 103,014 | 110,989 | 96 |
| 無形固定資産合計 | 176,691 | 208,838 | 165,711 | 218,045 | 102,710 | 86,859 | 308,282 | 550,346 | 646,098 | 2,155 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 43,439 | 65,416 | 69,192 | 45,806 | 40,887 | 43,606 | 43,378 | 99,367 | 196,210 | 991 |
| リース債権 | - | - | - | - | - | - | - | 81,034 | 75,567 | 70 |
| 繰延税金資産 | - | - | - | - | 46,799 | 60,051 | 79,338 | 73,376 | 104,020 | 259 |
| その他 | 10,000 | 101,403 | 36,810 | 42,809 | 48,772 | 38,924 | 85,450 | 211,413 | 161,505 | 183 |
| 貸倒引当金 | -3,857 | -23 | -3,820 | -10,789 | -20,362 | -14,014 | - | - | -9,130 | -13 |
| 繰延税金資産 | 8,189 | 10,720 | 7,469 | 37,861 | - | - | - | - | - | - |
| 投資その他の資産合計 | 57,771 | 177,516 | 109,652 | 115,686 | 116,097 | 128,569 | 208,167 | 465,192 | 528,173 | 1,489 |
| 固定資産合計 | 2,734,521 | 3,077,374 | 3,396,095 | 3,426,145 | 3,144,626 | 3,563,995 | 4,787,773 | 7,728,226 | 8,102,287 | 11,116 |
| 資産合計 | 9,452,078 | 9,724,585 | 12,500,546 | 14,454,880 | 12,287,351 | 12,220,672 | 14,482,132 | 21,886,443 | 22,405,569 | 26,948 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 176,861 | 176,138 | 481,295 | 273,808 | 197,584 | 173,467 | 275,687 | 773,603 | 704,488 | 1,106 |
| 工事未払金 | - | 43,588 | 125,194 | 166,275 | 61,274 | 81,048 | 301,915 | 142,341 | 134,521 | 159 |
| 契約負債 | - | - | - | - | - | - | 5,768 | 162,382 | 279,452 | 72 |
| 短期借入金 | 440,000 | 340,000 | 1,435,000 | 2,210,000 | 620,000 | 580,000 | 500,000 | 1,950,000 | 2,570,000 | 4,150 |
| １年内返済予定の長期借入金 | 162,862 | 149,147 | 216,122 | 160,147 | 205,620 | 209,628 | 522,791 | 1,091,146 | 1,139,787 | 1,093 |
| リース債務 | 8,300 | 36,214 | 54,725 | 44,628 | 17,137 | 9,556 | 15,699 | 14,144 | 15,529 | 30 |
| 未払法人税等 | 37,336 | 253,036 | 288,643 | 482,500 | 99,339 | 128,789 | 169,858 | 301,575 | 216,840 | 529 |
| 賞与引当金 | 3,058 | 7,145 | 17,474 | 17,176 | 15,967 | 15,951 | 40,944 | 130,419 | 131,075 | 165 |
| 工事損失引当金 | - | - | - | - | - | - | - | 14,825 | - | 29 |
| その他 | 276,572 | 341,377 | 512,142 | 677,477 | 486,535 | 731,625 | 431,422 | 893,568 | 1,098,314 | 1,279 |
| 流動負債合計 | 1,104,991 | 1,346,648 | 3,130,598 | 4,032,014 | 1,703,459 | 1,930,066 | 2,264,088 | 5,474,005 | 6,290,009 | 8,615 |
| 固定負債 | ||||||||||
| 長期借入金 | 430,671 | 516,014 | 744,412 | 661,265 | 531,165 | 338,865 | 2,065,020 | 3,981,526 | 3,442,348 | 4,849 |
| リース債務 | 17,771 | 68,736 | 63,063 | 32,802 | 15,700 | 6,144 | 27,982 | 34,724 | 37,519 | 87 |
| 繰延税金負債 | - | - | - | - | 90,691 | - | - | 192,632 | 125,446 | 194 |
| 退職給付に係る負債 | 42,550 | 46,669 | 79,499 | 86,766 | 92,735 | 101,815 | 156,915 | 155,036 | 146,709 | 175 |
| 資産除去債務 | 1,307 | 1,792 | 98,826 | 98,904 | 98,956 | 99,008 | 101,362 | 232,890 | 232,304 | 308 |
| その他 | 300,200 | 308,193 | 303,001 | 391,948 | 305,154 | 9,654 | 138,774 | 651,698 | 72,265 | 69 |
| 繰延税金負債 | 146,704 | 170,131 | 151,257 | 80,600 | - | - | - | - | - | - |
| 固定負債合計 | 939,204 | 1,111,537 | 1,440,059 | 1,352,287 | 1,134,402 | 555,486 | 2,490,055 | 5,248,508 | 4,056,594 | 5,683 |
| 負債合計 | 2,044,195 | 2,458,185 | 4,570,658 | 5,384,302 | 2,837,862 | 2,485,552 | 4,754,143 | 10,722,514 | 10,346,603 | 14,299 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,176,968 | 1,176,968 | 1,176,968 | 1,176,968 | 1,176,968 | 1,176,968 | 1,176,968 | 1,176,968 | 1,176,968 | 1,190 |
| 資本剰余金 | 1,096,968 | 1,096,968 | 1,096,968 | 1,096,968 | 1,096,968 | 1,096,968 | 1,096,968 | 1,096,968 | 1,096,968 | 1,110 |
| 利益剰余金 | 5,323,172 | 5,734,137 | 6,398,341 | 7,515,045 | 7,855,630 | 8,122,139 | 8,113,015 | 9,533,978 | 9,984,615 | 10,672 |
| 自己株式 | -187,361 | -747,361 | -747,361 | -747,361 | -747,361 | -747,361 | -713,003 | -654,674 | -204,067 | -345 |
| 株主資本合計 | 7,409,747 | 7,260,711 | 7,924,916 | 9,041,619 | 9,382,204 | 9,648,714 | 9,673,948 | 11,153,239 | 12,054,484 | 12,629 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -1,864 | 5,688 | 4,971 | -1,854 | -7,028 | -594 | -1,784 | 7,790 | 4,482 | 18 |
| その他の包括利益累計額合計 | -1,864 | 5,688 | 4,971 | -1,854 | -7,028 | -594 | -1,784 | 7,790 | 4,482 | 18 |
| 新株予約権 | - | - | - | 30,812 | 74,312 | 87,000 | 55,825 | 2,900 | - | - |
| 純資産合計 | 7,407,883 | 7,266,399 | 7,929,887 | 9,070,577 | 9,449,489 | 9,735,120 | 9,727,988 | 11,163,929 | 12,058,966 | 12,648 |
| 負債純資産合計 | 9,452,078 | 9,724,585 | 12,500,546 | 14,454,880 | 12,287,351 | 12,220,672 | 14,482,132 | 21,886,443 | 22,405,569 | 26,948 |