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
2016-06千円 | 2017-06千円 | 2018-06千円 | 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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,822,972 | 5,363,865 | 6,627,920 | 7,250,975 | 5,914,295 | 6,127,520 | 5,544,183 | 7,012,047 | 6,157,259 | 7,595,914 | 6,975,461 |
| 売掛金 | - | - | - | - | - | 1,977,243 | 2,119,417 | 1,683,425 | 1,920,611 | 1,737,229 | 2,032,730 |
| 商品及び製品 | 800,592 | 178,366 | 223,559 | 282,482 | 306,760 | 266,472 | 441,572 | 129,815 | 174,855 | 173,680 | 72,644 |
| その他 | 350,257 | 381,169 | 1,068,836 | 744,718 | 607,364 | 573,853 | 1,030,826 | 510,596 | 614,736 | 539,768 | 612,050 |
| 貸倒引当金 | -4,401 | -2,369 | -6,702 | -15,393 | -5,499 | -6,971 | -6,609 | -3,794 | -2,743 | -2,775 | -2,775 |
| 受取手形及び売掛金 | 3,629,766 | 1,222,822 | 1,476,944 | 1,717,958 | 2,121,401 | - | - | - | - | - | - |
| 有価証券 | 1,599,989 | 1,599,986 | - | 221,964 | - | - | - | - | - | - | - |
| 繰延税金資産 | 126,148 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 11,325,326 | 8,743,841 | 9,390,558 | 10,202,704 | 8,944,322 | 8,938,118 | 9,129,389 | 9,332,091 | 8,864,719 | 10,043,816 | 9,690,110 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,154,991 | 2,138,442 | 2,417,164 | 6,978,786 | 8,878,971 | 8,886,354 | 9,272,031 | 7,228,347 | 6,992,704 | 7,175,187 | 6,875,257 |
| 減価償却累計額 | -1,600,908 | -1,688,986 | -1,893,148 | -2,293,655 | -2,569,418 | -3,040,560 | -3,492,456 | -3,249,405 | -3,313,383 | -3,765,716 | -4,123,015 |
| 建物及び構築物（純額） | 554,082 | 449,456 | 524,016 | 4,685,131 | 6,309,553 | 5,845,794 | 5,779,574 | 3,978,941 | 3,679,320 | 3,409,470 | 2,752,241 |
| 機械及び装置 | 1,939,785 | 1,859,051 | 4,566,906 | 2,765,328 | 3,390,712 | 3,450,461 | 3,708,535 | 3,236,256 | 3,568,905 | 3,618,992 | 3,780,415 |
| 減価償却累計額 | -531,845 | -623,131 | -3,635,202 | -1,423,877 | -1,590,103 | -1,823,077 | -2,107,756 | -2,228,449 | -2,476,804 | -2,818,654 | -2,635,201 |
| 機械及び装置（純額） | 1,407,939 | 1,235,920 | 931,704 | 1,341,451 | 1,800,608 | 1,627,383 | 1,600,779 | 1,007,806 | 1,092,100 | 800,337 | 1,145,214 |
| 工具、器具及び備品 | 1,121,950 | 1,022,073 | 1,101,909 | 1,242,619 | 1,205,852 | 1,221,695 | 1,255,210 | 1,134,693 | 1,047,385 | 1,021,461 | 1,010,540 |
| 減価償却累計額 | -888,894 | -893,721 | -948,242 | -964,761 | -896,946 | -936,911 | -964,747 | -943,836 | -823,849 | -857,338 | -855,076 |
| 工具、器具及び備品（純額） | 233,055 | 128,351 | 153,667 | 277,858 | 308,906 | 284,783 | 290,462 | 190,856 | 223,535 | 164,122 | 155,463 |
| リース資産 | 427,422 | 385,613 | 383,918 | 383,909 | 40,864 | 40,864 | 33,224 | 28,325 | 25,516 | 21,028 | 21,028 |
| 減価償却累計額 | -84,821 | -69,341 | -86,030 | -97,602 | -25,294 | -29,012 | -24,708 | -23,929 | -22,546 | -19,484 | -20,909 |
| リース資産（純額） | 342,600 | 316,271 | 297,887 | 286,306 | 15,569 | 11,851 | 8,515 | 4,395 | 2,970 | 1,544 | 118 |
| 建設仮勘定 | - | 58,394 | 2,205,156 | 50,558 | 20,120 | 42,713 | 80,561 | 800 | 2,003 | 9,230 | 2,533 |
| その他 | - | - | - | 2,027 | 4,693 | 9,065 | 10,508 | - | - | - | - |
| 減価償却累計額 | - | - | - | -99 | -1,010 | -2,527 | -2,527 | - | - | - | - |
| その他（純額） | - | - | - | 1,927 | 3,683 | 6,537 | 7,980 | - | - | - | - |
| 土地 | 1,078 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,538,756 | 2,188,394 | 4,112,432 | 6,643,234 | 8,458,442 | 7,819,064 | 7,767,875 | 5,182,800 | 4,999,930 | 4,384,705 | 4,055,571 |
| 無形固定資産 | |||||||||||
| のれん | 275,427 | - | 615,207 | 663,584 | 605,672 | 558,168 | 510,664 | 420,931 | 377,759 | 334,586 | 291,414 |
| 顧客関連資産 | - | - | 1,265,400 | 1,221,000 | 1,146,381 | 1,056,127 | 965,872 | 865,800 | 777,000 | 688,200 | 599,400 |
| その他 | 177,281 | 75,448 | 282,585 | 739,730 | 1,248,816 | 989,359 | 759,511 | 462,813 | 321,645 | 146,439 | 196,780 |
| 無形固定資産合計 | 452,709 | 75,448 | 2,163,193 | 2,624,314 | 3,000,870 | 2,603,655 | 2,236,049 | 1,749,545 | 1,476,404 | 1,169,226 | 1,087,594 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,299,643 | 1,830,363 | 1,597,125 | 1,822,665 | 2,378,706 | 2,567,577 | 3,699,170 | 2,458,351 | 2,418,654 | 2,431,614 | 2,200,736 |
| 繰延税金資産 | - | - | - | - | - | 54,632 | 49,755 | 70,330 | 57,062 | 53,967 | 51,012 |
| 敷金及び保証金 | 511,170 | 676,487 | 845,693 | 1,488,263 | 1,335,438 | 1,300,351 | 1,301,160 | 1,293,738 | 1,293,207 | 1,293,131 | 1,294,842 |
| その他 | 77,704 | 16,458 | 126,979 | 158,952 | 168,527 | 79,273 | 222,087 | 436,309 | 368,396 | 415,495 | 802,160 |
| 貸倒引当金 | - | - | - | - | -4,570 | -2,807 | -2,570 | - | - | - | - |
| 繰延税金資産 | 82,311 | - | - | 209,959 | 101,282 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,970,829 | 2,523,309 | 2,569,797 | 3,679,840 | 3,979,383 | 3,999,027 | 5,269,602 | 4,258,729 | 4,137,321 | 4,194,209 | 4,348,751 |
| 固定資産合計 | 4,962,295 | 4,787,153 | 8,845,423 | 12,947,389 | 15,438,696 | 14,421,747 | 15,273,526 | 11,191,075 | 10,613,656 | 9,748,140 | 9,491,917 |
| 資産合計 | 16,287,621 | 13,530,995 | 18,235,982 | 23,150,094 | 24,383,018 | 23,359,865 | 24,402,916 | 20,523,166 | 19,478,376 | 19,791,957 | 19,182,027 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 2,937,664 | 466,128 | 418,587 | 607,429 | 983,527 | 750,258 | 1,021,497 | 878,934 | 1,001,505 | 1,005,086 | 933,821 |
| 短期借入金 | - | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| １年内返済予定の長期借入金 | 1,463,338 | 884,668 | 1,263,532 | 1,331,952 | 1,320,736 | 1,340,736 | 1,054,186 | 1,022,742 | 1,005,204 | 788,695 | 713,040 |
| 未払金 | 916,891 | 180,026 | 1,293,727 | 779,206 | 322,018 | 294,472 | 932,130 | 267,144 | 297,955 | 187,497 | 185,904 |
| 未払法人税等 | 248,955 | 741,152 | 116,088 | 45,143 | 108,662 | 141,086 | 135,693 | 244,629 | 9,873 | 182,643 | 222,318 |
| 前受金 | 262,345 | 246,564 | 320,519 | 327,572 | 455,985 | 458,537 | 583,465 | 1,173,115 | 1,091,520 | 1,224,945 | 1,321,754 |
| その他 | 107,038 | 174,558 | 223,873 | 272,167 | 425,141 | 660,144 | 211,945 | 175,533 | 363,700 | 801,751 | 680,843 |
| 資産除去債務 | - | 34,022 | 137,031 | 133,965 | - | 14,500 | 39,907 | 6,760 | - | - | - |
| 賞与引当金 | 62,440 | - | 20,431 | 46,979 | 41,602 | 3,305 | 9,975 | - | - | - | - |
| リース債務 | 25,433 | 23,116 | 26,228 | 25,866 | 12,630 | 12,350 | 10,794 | - | - | - | - |
| 関係会社株式売却損失引当金 | - | - | - | 14,508 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 27,243 | - | - | - | - | - | - | - | - |
| 返品調整引当金 | 1,050 | - | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 6,025,158 | 3,250,237 | 4,347,263 | 4,084,791 | 4,170,303 | 4,175,392 | 4,499,596 | 4,268,859 | 4,269,759 | 4,690,619 | 4,557,682 |
| 固定負債 | |||||||||||
| 長期借入金 | 984,668 | 1,175,000 | 3,195,600 | 6,339,164 | 5,893,430 | 4,552,694 | 3,498,508 | 3,000,766 | 2,135,562 | 1,646,867 | 1,151,300 |
| 退職給付に係る負債 | 34,722 | - | 64,997 | 244,442 | 290,785 | 308,085 | 320,784 | 95,220 | 102,548 | 109,029 | 97,082 |
| 資産除去債務 | 511,993 | 479,436 | 636,001 | 1,537,157 | 1,704,981 | 1,704,999 | 1,743,786 | 882,793 | 888,416 | 896,895 | 882,223 |
| 繰延税金負債 | - | - | - | - | - | 524,147 | 955,582 | 468,305 | 407,260 | 441,170 | 419,143 |
| その他 | - | - | 13,577 | 8,567 | 7,272 | 7,073 | 8,117 | 9,744 | 8,205 | 6,415 | 5,191 |
| 役員退職慰労引当金 | - | - | 23,576 | 24,726 | 25,914 | 3,551 | 5,120 | - | - | - | - |
| リース債務 | 328,308 | 304,121 | 283,776 | 271,109 | 29,714 | 17,363 | 6,568 | - | - | - | - |
| 繰延税金負債 | - | 114,997 | 488,745 | 468,984 | 592,369 | - | - | - | - | - | - |
| 固定負債合計 | 1,859,691 | 2,073,556 | 4,706,274 | 8,894,151 | 8,544,468 | 7,117,915 | 6,538,467 | 4,456,830 | 3,541,993 | 3,100,378 | 2,554,940 |
| 負債合計 | 7,884,850 | 5,323,793 | 9,053,538 | 12,978,943 | 12,714,771 | 11,293,307 | 11,038,064 | 8,725,690 | 7,811,753 | 7,790,998 | 7,112,623 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,361,424 | 2,370,701 | 2,383,721 | 2,404,404 | 3,322,420 | 3,331,330 | 3,345,586 | 3,453,510 | 3,461,502 | 3,470,628 | 3,478,998 |
| 資本剰余金 | 2,694,386 | 2,768,077 | 2,798,278 | 2,841,553 | 3,809,480 | 3,827,201 | 3,905,442 | 4,013,366 | 4,037,023 | 4,058,614 | 4,067,092 |
| 利益剰余金 | 2,959,887 | 3,234,001 | 2,133,962 | 2,247,960 | 1,226,727 | 1,449,702 | 1,326,061 | 676,696 | 656,655 | 938,437 | 1,098,027 |
| 自己株式 | -259,690 | -259,690 | -259,690 | -259,690 | -87,661 | -87,676 | -87,684 | -87,684 | -87,684 | -87,684 | -87,684 |
| 株主資本合計 | 7,756,009 | 8,113,090 | 7,056,272 | 7,234,229 | 8,270,966 | 8,520,557 | 8,489,405 | 8,055,888 | 8,067,496 | 8,379,996 | 8,556,434 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -15,097 | 720 | 0 | -3,313 | -5,234 | -25,473 | 998,920 | 140,445 | 234,295 | 265,646 | 211,265 |
| 為替換算調整勘定 | -106,111 | -52,870 | -58,957 | -19,830 | -22,597 | -31,121 | - | - | - | - | - |
| その他の包括利益累計額合計 | -121,209 | -52,149 | -58,957 | -23,144 | -27,832 | -56,594 | 998,920 | 140,445 | 234,295 | 265,646 | 211,265 |
| 新株予約権 | 13,345 | 13,345 | 11,997 | - | - | - | - | 13,000 | 13,000 | 13,000 | 13,000 |
| 非支配株主持分 | 754,626 | 132,915 | 2,173,132 | 2,960,066 | 3,425,112 | 3,602,594 | 3,876,525 | 3,588,141 | 3,351,830 | 3,342,316 | 3,288,704 |
| 純資産合計 | 8,402,771 | 8,207,201 | 9,182,444 | 10,171,151 | 11,668,246 | 12,066,557 | 13,364,851 | 11,797,476 | 11,666,623 | 12,000,959 | 12,069,404 |
| 負債純資産合計 | 16,287,621 | 13,530,995 | 18,235,982 | 23,150,094 | 24,383,018 | 23,359,865 | 24,402,916 | 20,523,166 | 19,478,376 | 19,791,957 | 19,182,027 |