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
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 | 4,227,550 | 4,918,100 | 4,589,699 | 6,233,799 | 4,022,190 | 5,105,300 |
| 受取手形、売掛金及び契約資産 | - | - | - | 4,072,887 | 3,496,290 | 3,767,244 |
| 電子記録債権 | - | - | 1,586,010 | 1,856,632 | 1,866,749 | 1,819,371 |
| リース投資資産 | 933,247 | 875,329 | 817,412 | 759,494 | 701,576 | 643,659 |
| 商品及び製品 | 913,327 | 731,189 | 858,694 | 1,105,693 | 1,160,103 | 1,144,186 |
| 仕掛品 | 307,619 | 305,839 | 551,683 | 608,159 | 633,740 | 520,982 |
| 未成工事支出金 | 1,560,182 | 412,082 | 423,118 | 131,366 | 84,620 | 136,694 |
| 原材料及び貯蔵品 | 1,832,053 | 1,583,303 | 1,938,734 | 2,680,740 | 2,711,743 | 2,689,247 |
| その他 | 223,439 | 192,002 | 441,277 | 354,396 | 299,518 | 677,666 |
| 貸倒引当金 | -13,516 | -13,321 | -15,028 | -16,033 | -18,463 | -19,906 |
| 受取手形及び売掛金 | 4,726,611 | 4,130,655 | 4,057,534 | - | - | - |
| 流動資産合計 | 14,710,515 | 13,135,181 | 15,249,136 | 17,787,137 | 14,958,070 | 16,484,447 |
| 固定資産 | ||||||
| 有形固定資産 | ||||||
| 建物及び構築物 | 10,513,233 | 10,953,986 | 11,449,321 | 11,274,144 | 11,571,274 | 17,126,346 |
| 減価償却累計額 | -5,771,035 | -6,017,323 | -6,231,991 | -6,261,862 | -6,643,337 | -7,112,181 |
| 建物及び構築物（純額） | 4,742,198 | 4,936,662 | 5,217,330 | 5,012,281 | 4,927,937 | 10,014,164 |
| 機械装置及び運搬具 | 5,898,231 | 5,855,836 | 6,269,783 | 6,433,288 | 6,842,511 | 7,275,142 |
| 減価償却累計額 | -4,754,568 | -4,858,223 | -5,140,935 | -5,339,790 | -5,646,568 | -5,995,758 |
| 機械装置及び運搬具（純額） | 1,143,663 | 997,612 | 1,128,847 | 1,093,497 | 1,195,942 | 1,279,383 |
| 土地 | 5,324,302 | 5,684,592 | 5,684,592 | 5,769,678 | 6,190,204 | 6,117,790 |
| 建設仮勘定 | - | - | - | 1,416,705 | 3,385,390 | 362,727 |
| その他 | 1,326,478 | 1,388,750 | 1,410,257 | 1,541,109 | 1,655,559 | 1,734,569 |
| 減価償却累計額 | -1,017,247 | -1,063,523 | -1,124,388 | -1,234,094 | -1,393,887 | -1,498,867 |
| その他（純額） | 309,230 | 325,227 | 285,869 | 307,014 | 261,672 | 235,702 |
| 有形固定資産合計 | 11,519,394 | 11,944,094 | 12,316,639 | 13,599,177 | 15,961,147 | 18,009,769 |
| 無形固定資産 | ||||||
| のれん | 372,245 | 320,901 | 269,557 | 251,618 | 175,800 | 115,524 |
| その他 | 349,820 | 421,709 | 526,031 | 487,006 | 407,494 | 325,837 |
| 無形固定資産合計 | 722,066 | 742,610 | 795,589 | 738,624 | 583,295 | 441,362 |
| 投資その他の資産 | ||||||
| 投資有価証券 | 312,591 | 291,895 | 264,833 | 309,771 | 360,675 | 431,274 |
| 繰延税金資産 | - | 123,916 | 161,677 | 438,280 | 423,089 | 349,431 |
| その他 | 371,188 | 259,864 | 197,210 | 179,848 | 166,426 | 174,935 |
| 貸倒引当金 | - | - | - | - | -1,650 | - |
| 関係会社出資金 | 827,779 | - | - | - | - | - |
| 繰延税金資産 | 149,008 | - | - | - | - | - |
| 投資その他の資産合計 | 1,660,567 | 675,675 | 623,720 | 927,900 | 948,542 | 955,641 |
| 固定資産合計 | 13,902,027 | 13,362,381 | 13,735,949 | 15,265,702 | 17,492,985 | 19,406,773 |
| 資産合計 | 28,612,542 | 26,497,563 | 28,985,086 | 33,052,840 | 32,451,056 | 35,891,221 |
| 負債の部 | ||||||
| 流動負債 | ||||||
| 買掛金 | 1,133,536 | 875,725 | 1,441,362 | 1,690,210 | 1,378,254 | 1,602,080 |
| 短期借入金 | 1,500,000 | 1,500,000 | 2,300,000 | 300,000 | 300,000 | 2,200,000 |
| １年内返済予定の長期借入金 | 565,171 | 490,137 | 420,229 | 685,933 | 599,063 | 704,904 |
| 未払法人税等 | 401,392 | 357,079 | 402,350 | 288,128 | 198,538 | 301,055 |
| 未成工事受入金 | 1,977,167 | 668,167 | 1,007,669 | 457,880 | 234,690 | 229,253 |
| 工事損失引当金 | 17,025 | - | 2,956 | - | 4,187 | 14,629 |
| その他 | 1,300,539 | 1,370,126 | 1,254,561 | 1,362,027 | 1,440,653 | 1,232,740 |
| 製品保証引当金 | 28,459 | 119,995 | 35,895 | 20,358 | - | - |
| １年内償還予定の社債 | 120,000 | 60,000 | - | - | - | - |
| 訴訟損失引当金 | - | - | - | - | - | - |
| 流動負債合計 | 7,043,294 | 5,441,232 | 6,865,027 | 4,804,539 | 4,155,388 | 6,284,663 |
| 固定負債 | ||||||
| 長期借入金 | 1,084,957 | 603,119 | 191,189 | 4,471,888 | 4,699,325 | 5,117,939 |
| 繰延税金負債 | - | 237,372 | 267,214 | 126,356 | 131,886 | 133,041 |
| 役員退職慰労引当金 | 67,654 | 97,654 | 95,691 | 15,691 | 15,691 | 15,691 |
| 退職給付に係る負債 | 238,346 | 243,540 | 264,302 | 262,720 | 276,671 | 299,475 |
| 資産除去債務 | 22,080 | 22,080 | 22,080 | 22,080 | 22,080 | 22,080 |
| その他 | 926,984 | 870,329 | 814,855 | 759,252 | 709,531 | 659,354 |
| 社債 | 60,000 | - | - | - | - | - |
| 繰延税金負債 | 482,806 | - | - | - | - | - |
| 固定負債合計 | 2,882,828 | 2,074,095 | 1,655,334 | 5,657,989 | 5,855,186 | 6,247,581 |
| 負債合計 | 9,926,122 | 7,515,327 | 8,520,361 | 10,462,529 | 10,010,574 | 12,532,244 |
| 純資産の部 | ||||||
| 株主資本 | ||||||
| 資本金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 資本剰余金 | 457,336 | 464,963 | 466,444 | 509,905 | 498,435 | 499,412 |
| 利益剰余金 | 17,687,299 | 18,090,981 | 19,061,894 | 20,789,015 | 20,656,450 | 20,980,141 |
| 自己株式 | -958,253 | -950,876 | -949,482 | -929,028 | -926,376 | -925,483 |
| 株主資本合計 | 18,186,382 | 18,605,068 | 19,578,856 | 21,369,892 | 21,228,509 | 21,554,070 |
| その他の包括利益累計額 | ||||||
| その他有価証券評価差額金 | 25,515 | 30,554 | 10,988 | 49,667 | 82,933 | 129,089 |
| 為替換算調整勘定 | 46,383 | 2,328 | 460,101 | 846,241 | 1,129,039 | 1,675,816 |
| 繰延ヘッジ損益 | 175,424 | 97,888 | 135,389 | 7,979 | - | - |
| その他の包括利益累計額合計 | 247,323 | 130,770 | 606,479 | 903,887 | 1,211,972 | 1,804,905 |
| 非支配株主持分 | 252,714 | 246,396 | 279,388 | 316,531 | - | - |
| 純資産合計 | 18,686,419 | 18,982,235 | 20,464,724 | 22,590,311 | 22,440,482 | 23,358,976 |
| 負債純資産合計 | 28,612,542 | 26,497,563 | 28,985,086 | 33,052,840 | 32,451,056 | 35,891,221 |