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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,096,993 | 1,181,316 | 1,596,427 | 2,046,785 | 1,664,103 | 3,778,367 | 4,768,581 | 4,353,611 | 5,360,078 | 5,195,499 | 6,422,885 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 224,028 | 472,836 | 234,549 |
| 商品及び製品 | 49,927 | 102,359 | 48,538 | 82,900 | 165,790 | 226,296 | 202,864 | 183,763 | 223,908 | 216,566 | 237,653 |
| 仕掛品 | 321,734 | 231,003 | 407,348 | 252,214 | 418,760 | 332,980 | 350,971 | 509,796 | 450,736 | 359,535 | 303,243 |
| 前払費用 | - | 327,179 | 263,053 | 179,250 | 353,359 | 319,382 | 418,893 | 929,123 | 1,144,282 | 499,022 | 539,463 |
| その他 | 119,930 | 211,154 | 208,280 | 86,579 | 146,373 | 18,223 | 246,864 | 277,401 | 170,565 | 144,636 | 189,898 |
| 貸倒引当金 | -2,300 | -5,800 | -5,808 | -19,468 | -18,221 | -19,498 | -16,755 | -17,905 | -20,134 | -19,925 | - |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 279,780 | - | - | - |
| 売掛金 | - | - | - | - | - | - | 287,794 | - | - | - | - |
| 受取手形及び売掛金 | 194,397 | 182,174 | 270,961 | 241,037 | 530,237 | 574,923 | - | - | - | - | - |
| 有価証券 | 53,329 | - | - | 221,980 | 440,953 | - | - | - | - | - | - |
| 繰延税金資産 | 65,579 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,899,591 | 2,229,388 | 2,788,800 | 3,091,279 | 3,701,356 | 5,230,676 | 6,259,214 | 6,515,571 | 7,553,465 | 6,868,170 | 7,927,695 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 278,683 | 267,738 | 257,244 | 239,576 | 463,585 | 536,863 | 866,168 | 826,635 | 992,510 | 1,029,034 | 1,191,338 |
| 機械装置及び運搬具（純額） | 2,333 | 1,236 | 8,526 | 6,639 | 4,638 | 6,454 | 4,158 | 9,591 | 5,674 | 3,784 | 2,439 |
| 土地 | 214,495 | 214,495 | 253,780 | 253,780 | 321,536 | 349,711 | 568,460 | 678,340 | 821,033 | 891,075 | 837,407 |
| 建設仮勘定 | - | - | - | 93,312 | 25,473 | 3,000 | 7,000 | 67,740 | 65,280 | 101,100 | 498 |
| その他（純額） | 32,497 | 30,993 | 23,864 | 19,976 | 29,985 | 34,760 | 31,184 | 74,387 | 81,392 | 206,728 | 203,144 |
| 有形固定資産合計 | 528,010 | 514,463 | 543,415 | 613,284 | 845,220 | 930,791 | 1,476,971 | 1,656,694 | 1,965,891 | 2,231,723 | 2,234,827 |
| 無形固定資産 | 26,840 | 25,684 | 24,909 | 20,504 | 15,983 | 13,385 | 10,414 | 25,290 | 48,858 | 39,628 | 34,302 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 701,354 | 1,089,858 | 1,192,047 | 1,169,167 | 406,986 | 137,165 | 395,435 | 1,127,670 | 1,174,331 | 1,174,718 | 944,226 |
| 長期預金 | - | - | - | - | - | - | - | - | - | 747,600 | - |
| その他 | 26,649 | 23,984 | 20,980 | 55,058 | 35,255 | 75,331 | 83,094 | 54,400 | 75,673 | 92,357 | 125,953 |
| 投資その他の資産合計 | 728,003 | 1,113,842 | 1,213,028 | 1,224,225 | 442,241 | 212,497 | 478,530 | 1,182,071 | 1,250,004 | 2,014,675 | 1,070,180 |
| 固定資産合計 | 1,282,854 | 1,653,991 | 1,781,353 | 1,858,014 | 1,303,444 | 1,156,673 | 1,965,916 | 2,864,056 | 3,264,754 | 4,286,027 | 3,339,310 |
| 資産合計 | 3,182,445 | 3,883,379 | 4,570,154 | 4,949,294 | 5,004,801 | 6,387,349 | 8,225,130 | 9,379,628 | 10,818,220 | 11,154,198 | 11,267,005 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 113,222 | 91,785 | 109,905 | 120,313 | 102,521 | 244,710 | 226,972 | 258,850 | 201,003 | 343,813 | 359,072 |
| 短期借入金 | 110,000 | 210,000 | 90,000 | 130,000 | 430,000 | 116,100 | 58,000 | 372,210 | 255,000 | 650,000 | 545,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 6,000 | 23,307 | 29,780 | 42,205 | 43,089 | 51,753 |
| リース債務 | - | - | - | - | - | - | - | - | - | 14,394 | 33,824 |
| 未払金 | 112,186 | 130,718 | 146,586 | 166,702 | 168,609 | 117,994 | 117,372 | 131,813 | 98,481 | 110,807 | 261,038 |
| 未払法人税等 | 45,292 | 5,127 | 77,229 | 94,735 | 47,544 | 117,467 | 164,470 | 14,456 | 74,430 | 81,883 | 9,632 |
| 賞与引当金 | 122,462 | 92,780 | 111,545 | 101,753 | 99,411 | 139,798 | 170,820 | 116,869 | 118,020 | 86,540 | 73,546 |
| 契約負債 | - | - | - | - | - | - | 78,477 | 39,239 | 167,470 | 73,042 | 98,107 |
| 返金負債 | - | - | - | - | - | - | 292,954 | 406,130 | 426,739 | 392,637 | 293,615 |
| その他 | 66,798 | 132,069 | 147,417 | 169,078 | 118,961 | 406,245 | 158,313 | 160,795 | 179,933 | 171,093 | 179,807 |
| 売上値引引当金 | 197,366 | 119,091 | 221,153 | 217,750 | 298,630 | 273,629 | - | - | - | - | - |
| 流動負債合計 | 767,328 | 781,573 | 903,837 | 1,000,333 | 1,265,678 | 1,421,947 | 1,290,690 | 1,530,145 | 1,563,284 | 1,967,302 | 1,905,397 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 458,051 | 565,201 | 537,602 | - | 245,000 | 688,367 | 658,586 | 876,628 | 974,410 | 1,075,805 |
| リース債務 | - | - | - | - | - | - | - | - | - | 159,188 | 136,393 |
| 退職給付に係る負債 | 21,472 | 30,007 | 37,820 | 38,201 | 43,273 | 46,978 | 56,935 | 62,646 | 69,018 | 80,986 | 90,695 |
| 繰延税金負債 | - | - | - | - | - | - | - | 140,762 | 191,686 | 104,127 | 113,536 |
| その他 | 20,799 | 36,633 | 38,952 | 21,429 | 25,769 | 36,263 | 50,483 | 38,914 | 33,168 | - | - |
| 固定負債合計 | 42,272 | 524,692 | 641,974 | 597,232 | 69,042 | 328,242 | 795,786 | 900,909 | 1,170,501 | 1,318,711 | 1,416,432 |
| 負債合計 | 809,601 | 1,306,265 | 1,545,812 | 1,597,565 | 1,334,721 | 1,750,189 | 2,086,476 | 2,431,055 | 2,733,786 | 3,286,014 | 3,321,830 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 524,177 | 525,840 | 543,442 | 545,271 | 545,499 | 545,499 | 551,900 | 557,444 | 557,444 | 568,702 | 568,702 |
| 資本剰余金 | 514,177 | 515,840 | 533,442 | 535,271 | 535,499 | 535,499 | 541,900 | 547,444 | 547,444 | 558,702 | 558,702 |
| 利益剰余金 | 1,282,318 | 1,403,341 | 1,896,767 | 2,170,158 | 2,408,103 | 3,281,002 | 4,529,140 | 5,176,467 | 5,744,669 | 5,562,240 | 5,281,356 |
| 自己株式 | -16,870 | -16,870 | -16,872 | -17,072 | -17,117 | -17,167 | -56,288 | -56,349 | -56,349 | -56,349 | -56,349 |
| 株主資本合計 | 2,303,802 | 2,428,150 | 2,956,779 | 3,233,627 | 3,471,985 | 4,344,834 | 5,566,652 | 6,225,006 | 6,793,207 | 6,633,296 | 6,352,412 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -63,121 | 11,522 | -34,031 | -92,858 | -26,668 | 3,793 | 2,221 | -89,605 | -56,332 | -33,972 | -22,824 |
| 為替換算調整勘定 | 106,402 | 100,708 | 34,097 | 97,195 | 63,950 | 117,279 | 411,808 | 681,084 | 1,220,412 | 1,160,279 | 1,494,401 |
| その他の包括利益累計額合計 | 43,281 | 112,230 | 66 | 4,337 | 37,281 | 121,073 | 414,030 | 591,479 | 1,164,079 | 1,126,306 | 1,471,576 |
| 新株予約権 | 25,760 | 36,733 | 67,495 | 113,764 | 160,813 | 171,252 | 157,971 | 132,086 | 127,146 | 108,581 | 121,185 |
| 純資産合計 | 2,372,844 | 2,577,114 | 3,024,341 | 3,351,729 | 3,670,079 | 4,637,159 | 6,138,653 | 6,948,572 | 8,084,433 | 7,868,184 | 7,945,175 |
| 負債純資産合計 | 3,182,445 | 3,883,379 | 4,570,154 | 4,949,294 | 5,004,801 | 6,387,349 | 8,225,130 | 9,379,628 | 10,818,220 | 11,154,198 | 11,267,005 |