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
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,396,806 | 2,008,551 | 1,421,620 | 1,356,953 | 2,194,666 | 3,453,946 | 3,640,173 | 5,639,851 | 6,663,216 | 7,402,360 |
| 受取手形 | - | - | - | - | - | - | 39,241 | 51,857 | 50,255 | 41,408 |
| 売掛金 | - | - | - | - | - | - | 1,702,891 | 2,099,100 | 2,571,323 | 2,823,808 |
| 契約資産 | - | - | - | - | - | - | 1,481,398 | 1,469,098 | 1,804,374 | 2,365,985 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 99,840 |
| 商品 | 118,643 | 106,543 | 201,357 | 412,280 | 296,824 | 102,421 | 228,508 | 238,459 | 275,010 | 187,559 |
| 仕掛品 | 616,784 | 701,415 | 907,322 | 1,173,927 | 1,171,533 | 545,725 | 15,521 | 20,468 | 17,857 | 9,618 |
| その他 | 40,183 | 43,533 | 56,987 | 68,133 | 130,422 | 159,954 | 144,479 | 158,506 | 190,960 | 294,843 |
| 貸倒引当金 | -6,506 | -5,210 | -3,580 | -2,068 | -2,007 | -2,454 | -2,350 | -2,208 | -5,052 | -8,944 |
| 受取手形及び売掛金 | 1,250,554 | 1,126,182 | 1,352,693 | 1,400,546 | 1,202,439 | 1,828,197 | - | - | - | - |
| 繰延税金資産 | 69,168 | 95,473 | 88,127 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,485,632 | 4,076,488 | 4,024,528 | 4,409,773 | 4,993,879 | 6,087,790 | 7,249,863 | 9,675,133 | 11,567,945 | 13,216,479 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 284,193 | 278,208 | 296,596 | 297,843 | 371,952 | 382,736 | 387,866 | 482,629 | 491,085 | 493,095 |
| 減価償却累計額 | -42,374 | -43,257 | -30,488 | -38,478 | -47,341 | -57,136 | -67,561 | -79,452 | -93,702 | -108,376 |
| 建物及び構築物（純額） | 241,819 | 234,951 | 266,107 | 259,364 | 324,611 | 325,599 | 320,304 | 403,177 | 397,382 | 384,718 |
| 工具、器具及び備品 | 166,527 | 212,841 | 267,101 | 339,712 | 394,346 | 428,776 | 483,470 | 528,563 | 618,584 | 625,948 |
| 減価償却累計額 | -110,366 | -133,950 | -171,417 | -211,257 | -255,822 | -314,947 | -338,905 | -371,152 | -432,603 | -461,016 |
| 工具、器具及び備品（純額） | 56,160 | 78,891 | 95,684 | 128,454 | 138,524 | 113,829 | 144,565 | 157,411 | 185,981 | 164,931 |
| 有形固定資産合計 | 297,979 | 313,843 | 361,792 | 387,819 | 463,135 | 439,428 | 464,869 | 560,589 | 583,364 | 549,650 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 374,419 | 452,865 | 336,846 | 247,056 | 821,432 | 818,376 | 512,403 | 633,543 | 423,355 | 803,924 |
| ソフトウエア仮勘定 | 188,821 | 99,504 | 212,487 | 663,554 | 209,057 | 115,575 | 313,823 | 202,695 | 366,958 | 77,634 |
| その他 | 1,739 | 1,739 | 1,739 | 1,739 | 1,739 | 1,739 | 1,739 | 1,739 | 1,739 | 1,739 |
| のれん | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 564,979 | 554,108 | 551,073 | 912,350 | 1,032,229 | 935,691 | 827,966 | 837,978 | 792,053 | 883,298 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 95,336 | 29,983 | 172,571 | 173,744 | 225,351 | 46,716 | 46,716 | 46,716 | 146,256 | 146,436 |
| 差入保証金 | 337,778 | 373,110 | 383,811 | 398,390 | 400,073 | 464,243 | 464,717 | 464,541 | 465,020 | 485,047 |
| 繰延税金資産 | - | - | - | - | 368,721 | 397,821 | 440,877 | 449,235 | 523,645 | 436,267 |
| その他 | 5,791 | 4,389 | 4,448 | 4,631 | 104,900 | 79,279 | 82,429 | 84,337 | 78,849 | 56,955 |
| 貸倒引当金 | -4,549 | -3,156 | -3,199 | -1,507 | -2,926 | -1,020 | -603 | -3,203 | -3,193 | -5,152 |
| 繰延税金資産 | 198,508 | 216,650 | 224,445 | 361,179 | - | - | - | - | - | - |
| 投資その他の資産合計 | 632,865 | 620,978 | 782,078 | 936,437 | 1,096,120 | 987,040 | 1,034,137 | 1,041,627 | 1,210,578 | 1,119,553 |
| 固定資産合計 | 1,495,824 | 1,488,930 | 1,694,944 | 2,236,607 | 2,591,485 | 2,362,160 | 2,326,973 | 2,440,194 | 2,585,996 | 2,552,502 |
| 資産合計 | 4,981,456 | 5,565,419 | 5,719,473 | 6,646,381 | 7,585,364 | 8,449,951 | 9,576,837 | 12,115,327 | 14,153,941 | 15,768,982 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 321,846 | 320,748 | 353,228 | 510,571 | 384,335 | 381,655 | 466,354 | 530,526 | 646,435 | 643,065 |
| 未払金 | 235,812 | 243,980 | 246,679 | 360,168 | 236,043 | 259,662 | 292,121 | 335,966 | 389,302 | 309,716 |
| 預り金 | 238,530 | 243,333 | 227,801 | 246,223 | 237,465 | 272,125 | 157,441 | 38,519 | 42,771 | 45,396 |
| 未払法人税等 | 115,142 | 140,053 | 127,704 | 346,732 | 359,556 | 460,488 | 588,360 | 735,180 | 708,694 | 719,360 |
| 契約負債 | - | - | - | - | - | - | 112,564 | 94,488 | 56,965 | 111,135 |
| 賞与引当金 | 33,000 | 36,000 | 40,300 | 44,800 | 70,000 | 81,200 | 89,500 | 100,000 | 111,700 | 121,900 |
| 製品保証引当金 | 35,630 | 39,543 | 31,873 | 30,830 | 26,104 | 24,914 | 23,686 | 15,599 | 15,746 | 13,759 |
| その他 | 450,341 | 555,162 | 534,371 | 576,060 | 876,341 | 751,749 | 404,288 | 696,331 | 583,450 | 654,076 |
| １年内返済予定の長期借入金 | 163,342 | 220,008 | 220,008 | 220,008 | 176,632 | 15,000 | - | - | - | - |
| 本社移転損失引当金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,593,644 | 1,798,831 | 1,781,965 | 2,335,395 | 2,366,478 | 2,246,795 | 2,134,318 | 2,546,612 | 2,555,067 | 2,618,410 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | 698,562 | 748,688 | 822,319 | 905,356 | 1,006,187 | 1,066,892 | 1,148,449 | 1,126,616 | 1,240,157 | 1,123,898 |
| 役員退職慰労引当金 | 102,954 | 148,537 | 199,138 | 254,368 | 312,430 | 373,550 | 404,250 | 463,707 | 435,540 | 495,842 |
| 資産除去債務 | 92,156 | 82,506 | 106,886 | 108,032 | 171,534 | 172,974 | 174,428 | 230,894 | 237,489 | 239,959 |
| その他 | - | - | - | - | - | - | - | 7,081 | 5,005 | 3,967 |
| 長期借入金 | 596,656 | 631,648 | 411,640 | 191,632 | 15,000 | - | - | - | - | - |
| 固定負債合計 | 1,490,329 | 1,611,380 | 1,539,984 | 1,459,389 | 1,505,152 | 1,613,417 | 1,727,129 | 1,828,299 | 1,918,192 | 1,863,669 |
| 負債合計 | 3,083,974 | 3,410,211 | 3,321,950 | 3,794,784 | 3,871,631 | 3,860,213 | 3,861,447 | 4,374,912 | 4,473,259 | 4,482,079 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 354,673 | 354,673 | 354,673 | 354,673 | 354,673 | 354,673 | 354,673 | 354,673 | 354,673 | 354,673 |
| 資本剰余金 | 319,673 | 319,673 | 319,673 | 319,673 | 319,673 | 319,673 | 319,673 | 319,673 | 319,673 | 319,673 |
| 利益剰余金 | 1,344,296 | 1,531,537 | 1,755,539 | 2,176,379 | 3,062,544 | 3,911,062 | 5,029,121 | 6,975,620 | 8,962,032 | 10,443,866 |
| 自己株式 | - | - | - | - | -9,872 | -9,872 | -9,997 | -10,080 | -10,080 | -10,449 |
| 株主資本合計 | 2,018,643 | 2,205,885 | 2,429,887 | 2,850,727 | 3,727,019 | 4,575,537 | 5,693,472 | 7,639,888 | 9,626,300 | 11,107,764 |
| その他の包括利益累計額 | ||||||||||
| 退職給付に係る調整累計額 | -116,730 | -50,677 | -26,124 | 4,223 | -8,577 | 14,200 | 21,918 | 100,527 | 54,701 | 179,441 |
| その他有価証券評価差額金 | -4,431 | - | -6,240 | -3,354 | -4,709 | - | - | - | -319 | -302 |
| その他の包括利益累計額合計 | -121,161 | -50,677 | -32,364 | 869 | -13,287 | 14,200 | 21,918 | 100,527 | 54,381 | 179,138 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,897,481 | 2,155,208 | 2,397,522 | 2,851,596 | 3,713,732 | 4,589,737 | 5,715,390 | 7,740,415 | 9,680,682 | 11,286,903 |
| 負債純資産合計 | 4,981,456 | 5,565,419 | 5,719,473 | 6,646,381 | 7,585,364 | 8,449,951 | 9,576,837 | 12,115,327 | 14,153,941 | 15,768,982 |