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 | 2024-10百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,119,395 | 8,521,028 | 8,456,429 | 11,457,328 | 4,582,592 | 6,497,163 | 7,216,186 | 5,233,713 | 10,839,546 | 15,260 |
| 売掛金 | 2,534,832 | 2,386,534 | 2,096,458 | 2,716,046 | 3,181,866 | - | - | - | - | 4,700 |
| 有価証券 | 2,100,031 | - | 100,000 | - | 997,140 | - | - | 1,000,000 | 100,000 | 2,100 |
| 商品 | 363,103 | 210,153 | 191,317 | 297,832 | 285,410 | 537,137 | 1,027,514 | 858,137 | 3,482,440 | 2,186 |
| 仕掛品 | 353,432 | 226,677 | 251,703 | 372,584 | 345,583 | 440,076 | 404,671 | 324,971 | 511,426 | 445 |
| 前払費用 | 47,410 | 39,333 | 52,847 | 209,869 | 222,478 | 226,204 | 222,074 | 223,976 | 183,812 | 219 |
| その他 | 217,003 | 72,685 | 58,713 | 96,254 | 68,861 | 74,171 | 88,998 | 190,795 | 111,612 | 218 |
| 貸倒引当金 | -2,548 | -2,371 | -2,086 | -2,707 | -3,161 | -3,087 | -4,139 | -5,417 | -4,494 | -4 |
| 受取手形及び売掛金 | - | - | - | - | - | 3,111,971 | 4,195,482 | 5,442,456 | 4,527,165 | - |
| 繰延税金資産 | 15,082 | 193,229 | 18,859 | - | - | - | - | - | - | - |
| 流動資産合計 | 8,747,743 | 11,647,271 | 11,224,242 | 15,147,208 | 9,680,770 | 10,883,637 | 13,150,790 | 13,268,633 | 19,751,509 | 25,126 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | - | 4,573,457 | 4,574,244 | 10,031,206 | 10,060,082 | 10,057 |
| 減価償却累計額 | - | - | - | - | - | -1,974,467 | -2,123,534 | -2,427,791 | -2,933,794 | -3,443 |
| 建物及び構築物（純額） | - | - | - | - | - | 2,598,990 | 2,450,710 | 7,603,414 | 7,126,287 | 6,613 |
| 機械及び装置 | - | - | - | - | - | 2,900 | 2,900 | 2,900 | 2,900 | 2 |
| 減価償却累計額 | - | - | - | - | - | -1,529 | -1,691 | -1,833 | -1,959 | -2 |
| 機械及び装置（純額） | - | - | - | - | - | 1,370 | 1,208 | 1,066 | 940 | 0 |
| 工具、器具及び備品 | 626,934 | 678,874 | 707,650 | 747,963 | 787,243 | 840,132 | 915,376 | 1,099,996 | 1,237,083 | 1,395 |
| 減価償却累計額 | -310,080 | -404,324 | -479,610 | -535,721 | -604,393 | -675,907 | -740,059 | -807,155 | -914,408 | -1,043 |
| 工具、器具及び備品（純額） | 316,853 | 274,550 | 228,039 | 212,242 | 182,849 | 164,225 | 175,316 | 292,840 | 322,674 | 351 |
| 土地 | 2,420,210 | 2,415,770 | 2,415,885 | 2,415,885 | 11,558,910 | 11,573,634 | 11,616,534 | 11,616,786 | 11,616,786 | 11,616 |
| 建設仮勘定 | - | - | - | - | 22,000 | 1,176,000 | 3,133,100 | - | - | - |
| 建物 | 4,391,351 | 4,384,568 | 4,393,730 | 4,395,236 | 4,395,236 | - | - | - | - | - |
| 減価償却累計額 | -815,943 | -1,075,006 | -1,300,086 | -1,502,352 | -1,687,790 | - | - | - | - | - |
| 建物（純額） | 3,575,407 | 3,309,562 | 3,093,643 | 2,892,884 | 2,707,446 | - | - | - | - | - |
| 構築物 | 132,508 | 132,508 | 132,508 | 132,508 | 132,508 | - | - | - | - | - |
| 減価償却累計額 | -22,494 | -36,597 | -48,654 | -58,995 | -67,898 | - | - | - | - | - |
| 構築物（純額） | 110,013 | 95,911 | 83,853 | 73,513 | 64,609 | - | - | - | - | - |
| 有形固定資産合計 | 6,422,486 | 6,095,794 | 5,821,422 | 5,594,525 | 14,535,816 | 15,514,220 | 17,376,870 | 19,514,106 | 19,066,688 | 18,583 |
| 無形固定資産 | - | - | - | - | - | 30,410 | 23,175 | 22,452 | 17,556 | 15 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 117,060 | 202,322 | 630,437 | 1,129,096 | 141,055 | 185,731 | 256,862 | 283,818 | 313,395 | 393 |
| 長期前払費用 | 1,197 | 4,052 | 8,192 | 630,716 | 456,398 | 302,378 | 145,565 | 42,847 | 50,035 | 65 |
| 繰延税金資産 | - | - | - | - | - | 348,819 | 529,132 | 542,975 | 628,279 | 628 |
| その他 | 26,746 | 26,924 | 51,150 | 53,820 | 54,569 | 86,740 | 87,003 | 59,992 | 88,536 | 80 |
| 長期貸付金 | - | - | - | - | - | 23,019 | 11,064 | - | - | - |
| 関係会社株式 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | - | - | - | - | - |
| 関係会社長期貸付金 | - | - | - | 46,574 | 34,855 | - | - | - | - | - |
| 繰延税金資産 | 86,704 | 97,033 | 94,372 | 326,322 | 351,979 | - | - | - | - | - |
| 投資その他の資産合計 | 251,709 | 350,332 | 804,151 | 2,206,529 | 1,058,858 | 946,688 | 1,029,628 | 929,634 | 1,080,247 | 1,168 |
| 無形固定資産 | ||||||||||
| 借地権 | 700 | 686 | 672 | 658 | 644 | - | - | - | - | - |
| ソフトウエア | 1,952 | 4,316 | 3,306 | 5,667 | 35,092 | - | - | - | - | - |
| その他 | 464 | 449 | 434 | 419 | 404 | - | - | - | - | - |
| 無形固定資産合計 | 3,117 | 5,452 | 4,412 | 6,744 | 36,140 | - | - | - | - | - |
| 固定資産合計 | 6,677,312 | 6,451,579 | 6,629,987 | 7,807,799 | 15,630,816 | 16,491,319 | 18,429,674 | 20,466,193 | 20,164,491 | 19,767 |
| 資産合計 | 15,425,056 | 18,098,851 | 17,854,230 | 22,955,008 | 25,311,586 | 27,374,957 | 31,580,465 | 33,734,826 | 39,916,000 | 44,893 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 1,305,546 | 1,333,462 | 905,992 | 1,314,773 | 2,129,372 | - | - | - | 4,362,636 | 4,715 |
| 未払金 | 265,876 | 501,487 | 179,761 | 600,995 | 585,613 | 314,798 | 792,173 | 651,597 | 1,155,315 | 1,050 |
| 未払費用 | 49,719 | 105,877 | 61,611 | 128,248 | 122,601 | 79,244 | 140,174 | 132,255 | 340,281 | 197 |
| 未払法人税等 | 6,704 | 919,414 | 59,767 | 1,115,802 | 611,657 | 483,172 | 1,117,011 | 826,608 | 1,138,895 | 1,222 |
| 未払消費税等 | 221,522 | 215,505 | 78,992 | 265,366 | 232,845 | 338,346 | 377,606 | - | 663,377 | 805 |
| 前受金 | 180,103 | 147,662 | 184,765 | 160,799 | 218,720 | 233,126 | 237,922 | 278,078 | 374,786 | 322 |
| 預り金 | 79,999 | 29,205 | 33,800 | 34,399 | 40,553 | 124,116 | 131,581 | 51,884 | 162,231 | 67 |
| その他 | - | - | - | - | - | 1,817 | 3,397 | 5,619 | 4,811 | 14 |
| 短期借入金 | - | - | - | - | - | 70,000 | - | 100,000 | - | - |
| 支払手形及び買掛金 | - | - | - | - | - | 2,426,279 | 2,892,115 | 4,350,129 | - | - |
| 流動負債合計 | 2,109,471 | 3,252,614 | 1,504,691 | 3,620,386 | 3,941,363 | 4,070,900 | 5,691,981 | 6,396,173 | 8,202,337 | 8,396 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | - | - | - | - | - | 75,914 | 72,872 | 72,117 | 70,802 | 65 |
| 固定負債合計 | - | - | - | - | - | 75,914 | 72,872 | 72,117 | 70,802 | 65 |
| 負債合計 | 2,109,471 | 3,252,614 | 1,504,691 | 3,620,386 | 3,941,363 | 4,146,815 | 5,764,854 | 6,468,291 | 8,273,139 | 8,462 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 847,400 | 847,400 | 847,400 | 847,400 | 847,400 | 847,400 | 847,400 | 847,400 | 847,400 | 847 |
| 資本剰余金 | - | - | - | - | - | 1,916,827 | 1,916,827 | 1,921,497 | 1,927,759 | 1,945 |
| 利益剰余金 | - | - | - | - | - | 20,488,461 | 23,025,264 | 25,908,669 | 30,250,525 | 34,952 |
| 自己株式 | -275,021 | -275,191 | -276,065 | -75,504 | -75,111 | -73,924 | -74,736 | -1,525,947 | -1,514,804 | -1,497 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 1,010,800 | 1,010,800 | 1,010,800 | 1,010,800 | 1,010,800 | - | - | - | - | - |
| その他資本剰余金 | 235,452 | 235,452 | 235,452 | 890,530 | 896,591 | - | - | - | - | - |
| 資本剰余金合計 | 1,246,252 | 1,246,252 | 1,246,252 | 1,901,330 | 1,907,391 | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 11,735 | 11,735 | 11,735 | 11,735 | 11,735 | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 別途積立金 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | - | - | - | - | - |
| 繰越利益剰余金 | 7,538,317 | 9,078,606 | 10,564,693 | 12,696,514 | 14,718,829 | - | - | - | - | - |
| 利益剰余金合計 | 11,450,052 | 12,990,341 | 14,476,428 | 16,608,249 | 18,630,564 | - | - | - | - | - |
| 株主資本合計 | 13,268,683 | 14,808,802 | 16,294,015 | 19,281,474 | 21,310,245 | 23,178,764 | 25,714,755 | 27,151,619 | 31,510,879 | 36,247 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 46,900 | 37,433 | 55,523 | 53,147 | 59,977 | 49,378 | 100,854 | 114,915 | 131,981 | 183 |
| その他の包括利益累計額合計 | 46,900 | 37,433 | 55,523 | 53,147 | 59,977 | 49,378 | 100,854 | 114,915 | 131,981 | 183 |
| 純資産合計 | 13,315,584 | 14,846,236 | 16,349,538 | 19,334,621 | 21,370,222 | 23,228,142 | 25,815,610 | 27,266,535 | 31,642,861 | 36,431 |
| 負債純資産合計 | 15,425,056 | 18,098,851 | 17,854,230 | 22,955,008 | 25,311,586 | 27,374,957 | 31,580,465 | 33,734,826 | 39,916,000 | 44,893 |