AIで分析
|
指標
自己資本比率
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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,175,840 | 2,151,240 | 2,400,774 | 2,634,452 | 2,003,654 | 1,915,570 | 1,981,852 | 2,320,739 | 2,338,579 | 2,553,330 | 2,947,976 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,093,749 | 670,951 | 773,217 | 1,437,192 | 1,082,910 |
| 有価証券 | - | - | 300,000 | - | - | - | - | 500,000 | 400,509 | 402,626 | 406,007 |
| 原材料及び貯蔵品 | 7,157 | 5,862 | 5,846 | 917 | 294 | 319 | 238 | 247 | 343 | 321 | 299 |
| その他 | 83,455 | 89,288 | 103,580 | 414,970 | 237,478 | 324,095 | 293,828 | 176,309 | 205,277 | 187,104 | 209,148 |
| 貸倒引当金 | -12,597 | -9,063 | -34,876 | -142,563 | -141,675 | -97,487 | -105,581 | -96,745 | -97,243 | -98,447 | -96,741 |
| 受取手形及び売掛金 | 1,230,052 | 1,424,712 | 1,370,585 | 1,577,659 | 1,596,853 | 1,097,783 | - | - | - | - | - |
| 仕掛品 | 16,072 | 11,981 | 58,453 | 67,671 | 38,069 | 8,829 | - | - | - | - | - |
| 繰延税金資産 | 50,806 | 84,370 | 119,330 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,550,787 | 3,758,391 | 4,323,693 | 4,553,106 | 3,734,675 | 3,249,111 | 3,264,087 | 3,571,502 | 3,620,683 | 4,482,127 | 4,549,600 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 94,935 | 96,327 | 96,687 | 114,777 | 123,092 | 109,811 | 109,811 | 109,811 | 92,029 | 102,783 | 112,648 |
| 減価償却累計額 | -33,558 | -43,996 | -52,855 | -68,323 | -85,021 | -87,638 | -93,836 | -99,011 | -78,724 | -82,387 | -85,832 |
| 建物及び構築物（純額） | 61,377 | 52,331 | 43,832 | 46,454 | 38,071 | 22,172 | 15,975 | 10,800 | 11,626 | 20,396 | 26,815 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | -1,678 | - | - |
| 機械装置及び運搬具 | 39,081 | 41,630 | 41,443 | 36,326 | 32,386 | 2,591 | 3,202 | 3,397 | 3,774 | 3,205 | 3,594 |
| 減損損失累計額 | - | - | -777 | -758 | -757 | -777 | -961 | -1,019 | -1,132 | -3,205 | -3,594 |
| 機械装置及び運搬具（純額） | 21,549 | 15,772 | 9,997 | 5,948 | 2,619 | 0 | - | - | - | - | - |
| 減価償却累計額 | -17,531 | -25,857 | -30,667 | -29,619 | -29,008 | -1,813 | -2,241 | -2,377 | -2,641 | - | - |
| 工具、器具及び備品 | 80,058 | 88,093 | 94,156 | 104,730 | 113,983 | 73,067 | 76,373 | 79,534 | 72,912 | 78,079 | 115,877 |
| 減価償却累計額 | -47,831 | -58,733 | -68,625 | -77,993 | -87,965 | -58,720 | -64,386 | -68,375 | -58,021 | -56,856 | -65,410 |
| 減損損失累計額 | -2,285 | -2,285 | -4,236 | -4,188 | -4,187 | -1,951 | -3,570 | -3,849 | -8,574 | -9,692 | -10,266 |
| 工具、器具及び備品（純額） | 29,940 | 27,073 | 21,294 | 22,548 | 21,830 | 12,394 | 8,416 | 7,310 | 6,316 | 11,530 | 40,200 |
| リース資産 | 42,162 | 42,162 | 39,368 | 39,368 | 33,868 | 33,868 | 33,868 | 24,178 | 27,994 | 27,994 | 15,118 |
| 減価償却累計額 | -33,909 | -35,888 | -32,037 | -34,111 | -32,425 | -33,044 | -33,662 | -14,764 | -16,761 | -19,023 | -8,409 |
| リース資産（純額） | 8,253 | 6,274 | 7,331 | 5,257 | 1,443 | 824 | 206 | 9,414 | 11,232 | 8,970 | 6,708 |
| その他 | - | - | - | - | - | - | - | - | 1,980 | - | - |
| 有形固定資産合計 | 121,121 | 101,452 | 82,455 | 80,209 | 63,965 | 35,392 | 24,598 | 27,524 | 31,156 | 40,897 | 73,725 |
| 無形固定資産 | |||||||||||
| その他 | 138,847 | 181,423 | 133,073 | 109,145 | 78,753 | 12,907 | 8,668 | 5,751 | 7,294 | 5,174 | 3,165 |
| のれん | 870,459 | 772,237 | 692,351 | 737,698 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,009,307 | 953,661 | 825,425 | 846,844 | 78,753 | 12,907 | 8,668 | 5,751 | 7,294 | 5,174 | 3,165 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,577 | 7,037 | 6,966 | 13,850 | 49,177 | 70,848 | 81,063 | 98,720 | 128,161 | 150,089 | 163,388 |
| 差入保証金 | 154,828 | 189,781 | 197,543 | 201,744 | 237,299 | 193,621 | 192,415 | 184,967 | 179,859 | 178,914 | 185,622 |
| 繰延税金資産 | - | - | - | - | 132,963 | 75,469 | 114,758 | 140,636 | 90,319 | 99,585 | 58,871 |
| その他 | 32,564 | 20,559 | 9,786 | 11,871 | 11,251 | 8,470 | 5,088 | 3,371 | 3,124 | 2,809 | 6,387 |
| 貸倒引当金 | -5,158 | -5,344 | -5,344 | -5,344 | -5,344 | -682 | -682 | -682 | -682 | -689 | -1,680 |
| 長期貸付金 | - | 101,433 | 96,759 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 3,530 | 10,367 | 28,850 | 172,087 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 187,344 | 323,835 | 334,563 | 394,209 | 425,347 | 347,728 | 392,643 | 427,014 | 400,782 | 430,708 | 412,590 |
| 固定資産合計 | 1,317,772 | 1,378,949 | 1,242,443 | 1,321,264 | 568,065 | 396,028 | 425,910 | 460,290 | 439,234 | 476,781 | 489,481 |
| 繰延資産 | |||||||||||
| 社債発行費 | 8,577 | 5,360 | 2,144 | 5,447 | 4,339 | 3,231 | 2,123 | 1,015 | 5,447 | 4,339 | 3,231 |
| 創立費 | 3,362 | 2,334 | 343 | 171 | - | - | - | - | - | - | - |
| 株式交付費 | 782 | 4,308 | 2,314 | 670 | - | - | - | - | - | - | - |
| 開業費 | 128 | 129 | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 12,850 | 12,133 | 4,802 | 6,290 | 4,339 | 3,231 | 2,123 | 1,015 | 5,447 | 4,339 | 3,231 |
| 資産合計 | 3,881,410 | 5,149,475 | 5,570,940 | 5,880,661 | 4,307,080 | 3,648,371 | 3,692,121 | 4,032,808 | 4,065,365 | 4,963,248 | 5,042,313 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | 271,059 | 174,770 | 181,562 | 272,852 | 158,310 | 144,440 | 184,021 | 241,519 |
| 短期借入金 | - | - | - | - | - | - | - | 600,000 | 600,000 | 600,000 | 600,000 |
| １年内返済予定の長期借入金 | 60,480 | - | - | 14,159 | 1,428 | 1,428 | 1,428 | 1,428 | 1,428 | 837 | - |
| リース債務 | 2,172 | 6,348 | 2,331 | 4,134 | 675 | 684 | 287 | 1,803 | 2,508 | 2,508 | 2,508 |
| 未払金 | 450,494 | 174,372 | 253,747 | 240,225 | 161,228 | 149,755 | 151,712 | 152,522 | 153,330 | 212,880 | 169,069 |
| 未払法人税等 | 58,993 | 124,552 | 238,988 | 208,161 | 32,855 | 80,349 | 289 | 26,221 | 47,499 | 243,711 | 105,912 |
| 賞与引当金 | 59,075 | 73,096 | 116,667 | 162,547 | 99,923 | 84,491 | 92,994 | 99,001 | 122,047 | 143,652 | 115,414 |
| 製品保証引当金 | 11,800 | 12,300 | 23,150 | 27,900 | 17,000 | 97,300 | 44,400 | 36,900 | 31,000 | 2,500 | 700 |
| その他 | 368,015 | 268,966 | 236,878 | 375,696 | 220,209 | 97,712 | 175,262 | 129,367 | 141,152 | 327,125 | 133,337 |
| 受注損失引当金 | 6,600 | 12,700 | - | - | - | - | 183,400 | - | 14,900 | - | - |
| １年内償還予定の社債 | - | - | 408,000 | - | - | - | - | 500,000 | - | - | - |
| 損害補償損失引当金 | - | - | - | - | - | - | - | 130,100 | - | - | - |
| その他の引当金 | 2,800 | 1,800 | 2,100 | 2,400 | 2,500 | - | - | - | - | - | - |
| 支払手形及び買掛金 | 112,641 | 132,497 | 124,227 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,133,072 | 806,633 | 1,406,090 | 1,306,284 | 710,590 | 693,283 | 922,626 | 1,835,654 | 1,258,306 | 1,717,236 | 1,368,463 |
| 固定負債 | |||||||||||
| 社債 | 504,000 | 408,000 | - | 500,000 | 500,000 | 500,000 | 500,000 | - | 500,000 | 500,000 | 500,000 |
| リース債務 | 6,348 | - | 5,781 | 1,647 | 972 | 287 | - | 8,636 | 9,949 | 7,440 | 4,932 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 465 |
| 資産除去債務 | 22,557 | 22,708 | 22,861 | 23,015 | 23,169 | 19,686 | 19,829 | 19,973 | 20,510 | 20,010 | 20,010 |
| 長期借入金 | 76,520 | - | - | 67,924 | 9,934 | 8,333 | 3,693 | 2,265 | 837 | - | - |
| その他 | 21,564 | 14,674 | 8,303 | 3,014 | 829 | 4,326 | 5,200 | - | - | - | - |
| 固定負債合計 | 630,990 | 445,383 | 36,946 | 595,601 | 534,905 | 532,635 | 528,722 | 30,875 | 531,296 | 527,450 | 525,407 |
| 負債合計 | 1,764,062 | 1,252,016 | 1,443,037 | 1,901,885 | 1,245,496 | 1,225,918 | 1,451,349 | 1,866,529 | 1,789,603 | 2,244,687 | 1,893,870 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 953,411 | 1,823,260 | 1,823,260 | 1,823,260 | 1,823,260 | 1,823,260 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 資本剰余金 | 925,046 | 1,794,894 | 1,794,894 | 1,796,880 | 1,697,969 | 1,662,713 | 1,489,079 | 1,494,271 | 1,499,462 | 1,492,197 | 1,409,491 |
| 利益剰余金 | 276,021 | 283,012 | 493,781 | 454,739 | -74,126 | -594,565 | 172,313 | 88,175 | 208,659 | 674,570 | 1,166,247 |
| 自己株式 | -83,668 | -83,739 | -83,739 | -273,106 | -469,740 | -469,780 | -434,335 | -434,362 | -434,362 | -434,362 | -403,981 |
| 株主資本合計 | 2,070,810 | 3,817,427 | 4,028,196 | 3,801,773 | 2,977,361 | 2,421,627 | 2,227,057 | 2,148,083 | 2,273,759 | 2,732,405 | 3,171,757 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -382 | 608 | 559 | 218 | -163 | 1,876 | 10,884 | 18,399 | 11,708 | 2,051 | 12,727 |
| 為替換算調整勘定 | -3,942 | 4,807 | -382 | -1,526 | -2,337 | -3,370 | 2,829 | -203 | -9,704 | -15,896 | -36,042 |
| その他の包括利益累計額合計 | -4,324 | 5,416 | 177 | -1,308 | -2,500 | -1,493 | 13,713 | 18,195 | 2,003 | -13,845 | -23,314 |
| 新株予約権 | 14,671 | 14,671 | 14,671 | 29,616 | 22,935 | 2,319 | - | - | - | - | - |
| 非支配株主持分 | 36,190 | 59,943 | 84,857 | 148,693 | 63,787 | - | - | - | - | - | - |
| 純資産合計 | 2,117,347 | 3,897,458 | 4,127,902 | 3,978,775 | 3,061,584 | 2,422,453 | 2,240,771 | 2,166,279 | 2,275,762 | 2,718,560 | 3,148,442 |
| 負債純資産合計 | 3,881,410 | 5,149,475 | 5,570,940 | 5,880,661 | 4,307,080 | 3,648,371 | 3,692,121 | 4,032,808 | 4,065,365 | 4,963,248 | 5,042,313 |