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
2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 406,289 | 908,725 | 753,662 | 883,024 | 715,460 | 801,362 | 814,203 | 762,303 | 872,761 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | 119,310 | 86,347 | 177,453 | 97,074 |
| 電子記録債権 | - | - | - | - | - | - | 9,382 | 9,703 | 23,026 |
| 商品及び製品 | 53,844 | 48,215 | 43,131 | 45,471 | 43,021 | 54,218 | 24,628 | 25,330 | 30,038 |
| 仕掛品 | 38,936 | 27,966 | 24,495 | 16,681 | 31,127 | 35,365 | 21,564 | 24,382 | 26,637 |
| 原材料及び貯蔵品 | 15,336 | 12,894 | 17,916 | 71,221 | 45,776 | 30,060 | 40,676 | 102,361 | 34,441 |
| 前払費用 | 8,623 | 7,002 | 10,674 | 12,487 | 17,122 | 21,763 | 23,311 | 15,737 | 12,325 |
| 未収消費税等 | - | - | - | - | - | - | - | 1,367 | - |
| その他 | 3,874 | 4,851 | 10,646 | 4,263 | 5,724 | 10,743 | 11,675 | 8,029 | 7,629 |
| 未収還付法人税等 | - | - | - | - | - | - | 19,564 | - | - |
| 受取手形及び売掛金 | - | - | - | 74,002 | 116,213 | - | - | - | - |
| 売掛金 | 80,356 | 189,982 | 93,678 | - | - | - | - | - | - |
| 繰延税金資産 | 37,739 | 24,425 | - | - | - | - | - | - | - |
| 流動資産合計 | 645,000 | 1,224,064 | 954,204 | 1,107,151 | 974,445 | 1,072,825 | 1,051,354 | 1,126,669 | 1,103,935 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | - | - | - | 441,403 | 483,801 | 593,801 | 613,036 | 614,465 | 616,141 |
| 減価償却累計額 | - | - | - | -148,682 | -156,605 | -178,390 | -197,138 | -218,525 | -239,580 |
| 建物及び構築物（純額） | - | - | - | 292,721 | 327,196 | 415,410 | 415,897 | 395,939 | 376,560 |
| 機械装置及び運搬具 | - | - | - | 2,316,151 | 2,358,603 | 2,356,044 | 2,224,942 | 2,243,673 | 2,239,757 |
| 減価償却累計額 | - | - | - | -2,002,376 | -2,097,129 | -2,167,048 | -2,072,241 | -2,101,238 | -2,068,429 |
| 機械装置及び運搬具（純額） | - | - | - | 313,775 | 261,473 | 188,995 | 152,701 | 142,435 | 171,328 |
| 土地 | 63,518 | 63,518 | 63,518 | 137,701 | 137,701 | 157,071 | 157,071 | 157,071 | 157,071 |
| 建設仮勘定 | 18,010 | 29,557 | 44,381 | 23,538 | 117,736 | 43,545 | 23,568 | 28,120 | 1,577 |
| その他 | - | - | - | 91,407 | 151,050 | 160,758 | 177,262 | 185,857 | 189,447 |
| 減価償却累計額 | - | - | - | -73,395 | -81,592 | -109,234 | -133,521 | -153,499 | -167,272 |
| その他（純額） | - | - | - | 18,012 | 69,458 | 51,523 | 43,741 | 32,358 | 22,174 |
| 建物 | 111,901 | 175,313 | 245,565 | - | - | - | - | - | - |
| 減価償却累計額 | -46,562 | -48,695 | -55,439 | - | - | - | - | - | - |
| 建物（純額） | 65,339 | 126,617 | 190,125 | - | - | - | - | - | - |
| 建物附属設備 | 71,814 | 106,285 | 121,632 | - | - | - | - | - | - |
| 減価償却累計額 | -35,649 | -38,728 | -45,831 | - | - | - | - | - | - |
| 建物附属設備（純額） | 36,165 | 67,556 | 75,800 | - | - | - | - | - | - |
| 構築物 | 73,346 | 62,256 | 62,256 | - | - | - | - | - | - |
| 減価償却累計額 | -35,225 | -27,859 | -29,695 | - | - | - | - | - | - |
| 構築物（純額） | 38,120 | 34,396 | 32,560 | - | - | - | - | - | - |
| 機械及び装置 | 1,993,926 | 2,033,110 | 2,255,421 | - | - | - | - | - | - |
| 減価償却累計額 | -1,763,768 | -1,821,976 | -1,893,091 | - | - | - | - | - | - |
| 機械及び装置（純額） | 230,158 | 211,134 | 362,329 | - | - | - | - | - | - |
| 車両運搬具 | 6,554 | 6,554 | 6,554 | - | - | - | - | - | - |
| 減価償却累計額 | -2,019 | -4,286 | -5,420 | - | - | - | - | - | - |
| 車両運搬具（純額） | 4,534 | 2,267 | 1,133 | - | - | - | - | - | - |
| 工具、器具及び備品 | 57,184 | 80,062 | 90,340 | - | - | - | - | - | - |
| 減価償却累計額 | -37,202 | -50,606 | -64,088 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 19,981 | 29,455 | 26,252 | - | - | - | - | - | - |
| 有形固定資産合計 | 475,828 | 564,504 | 796,103 | 785,748 | 913,566 | 856,546 | 792,980 | 755,925 | 728,713 |
| 無形固定資産 | |||||||||
| ソフトウエア | 3,011 | 2,012 | 4,778 | 3,324 | 5,546 | 3,759 | 3,176 | 2,463 | 1,011 |
| その他 | 138 | 138 | 138 | 138 | 429 | 429 | 429 | 429 | 138 |
| のれん | - | - | - | - | 33,506 | 25,774 | - | - | - |
| 顧客関連資産 | - | - | - | - | 51,571 | 43,428 | - | - | - |
| 無形固定資産合計 | 3,149 | 2,151 | 4,916 | 3,462 | 91,053 | 73,391 | 3,606 | 2,893 | 1,149 |
| 投資その他の資産 | |||||||||
| 長期前払費用 | 4,160 | 1,866 | 5,246 | 2,205 | 28 | 4,901 | 1,941 | 11 | 2,416 |
| 繰延税金資産 | - | - | - | 28,957 | 35,391 | 40,245 | 30,338 | 33,522 | 9,065 |
| その他 | 5,620 | 6,192 | 14,993 | 15,123 | 10,505 | 10,654 | 10,634 | 10,502 | 10,642 |
| 貸倒引当金 | -5,620 | -5,620 | -5,620 | -5,620 | - | - | - | - | - |
| 繰延税金資産 | 2,278 | 2,723 | 31,370 | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,439 | 5,162 | 45,990 | 40,666 | 45,925 | 55,802 | 42,914 | 44,036 | 22,124 |
| 固定資産合計 | 485,417 | 571,817 | 847,010 | 829,877 | 1,050,545 | 985,739 | 839,501 | 802,855 | 751,986 |
| 資産合計 | 1,130,417 | 1,795,881 | 1,801,214 | 1,937,029 | 2,024,990 | 2,058,564 | 1,890,856 | 1,929,525 | 1,855,922 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 2,185 | 4,527 | 27,803 | 61,770 | 43,860 | 17,686 | 12,480 | 85,197 | 3,922 |
| 未払金 | 78,083 | 89,534 | 39,429 | 22,935 | 59,423 | 33,987 | 41,622 | 30,089 | 66,093 |
| 未払費用 | 28,185 | 28,845 | 25,653 | 51,253 | 57,303 | 66,064 | 35,326 | 31,382 | 38,516 |
| 未払法人税等 | 46,034 | 528 | 23,114 | 19,676 | 43,116 | 37,813 | 2,902 | 21,934 | 16,170 |
| 未払消費税等 | 32,125 | - | - | 43,555 | 16,735 | 22,604 | 13,606 | 1,709 | 27,894 |
| 預り金 | 8,240 | 16,984 | 7,725 | 16,741 | 17,747 | 21,130 | 13,319 | 12,430 | 20,294 |
| 前受金 | - | - | - | - | - | - | - | - | 5,250 |
| 賞与引当金 | 15,160 | 17,228 | 19,784 | 21,284 | 23,408 | 23,568 | 25,488 | 23,424 | 23,108 |
| その他 | - | - | 192 | 532 | 3,934 | 7,341 | 387 | 183 | 293 |
| 契約負債 | - | - | - | - | - | - | - | - | - |
| 未成工事受入金 | - | - | - | 15,400 | - | - | - | - | - |
| 短期借入金 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 210,015 | 157,647 | 143,704 | 253,149 | 265,529 | 230,195 | 145,132 | 206,353 | 201,543 |
| 固定負債 | |||||||||
| 資産除去債務 | - | - | - | - | - | - | 7,076 | 7,094 | 7,112 |
| 繰延税金負債 | - | - | - | - | 15,653 | 14,583 | - | - | - |
| 固定負債合計 | - | - | - | - | 15,653 | 14,583 | 7,076 | 7,094 | 7,112 |
| 負債合計 | 210,015 | 157,647 | 143,704 | 253,149 | 281,183 | 244,778 | 152,208 | 213,447 | 208,656 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 33,458 | 346,335 | 346,497 | 346,497 | 346,497 | 346,497 | 346,497 | 346,497 | 346,497 |
| 資本剰余金 | - | - | - | 313,039 | 313,039 | 313,039 | 313,039 | 313,447 | 313,447 |
| 利益剰余金 | - | - | - | 1,059,458 | 1,111,199 | 1,172,362 | 1,135,883 | 1,099,714 | 1,031,060 |
| 自己株式 | - | -119 | -14,022 | -35,115 | -26,929 | -18,113 | -56,773 | -43,582 | -43,739 |
| 資本剰余金 | |||||||||
| 資本準備金 | - | 312,876 | 313,039 | - | - | - | - | - | - |
| 資本剰余金合計 | - | 312,876 | 313,039 | - | - | - | - | - | - |
| 利益剰余金 | |||||||||
| 利益準備金 | 13,048 | 13,048 | 13,048 | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||
| 別途積立金 | 255,000 | 255,000 | 255,000 | - | - | - | - | - | - |
| 繰越利益剰余金 | 618,895 | 711,092 | 743,947 | - | - | - | - | - | - |
| 利益剰余金合計 | 886,943 | 979,140 | 1,011,995 | - | - | - | - | - | - |
| 株主資本合計 | 920,402 | 1,638,233 | 1,657,510 | 1,683,880 | 1,743,807 | 1,813,786 | 1,738,647 | 1,716,077 | 1,647,266 |
| 純資産合計 | 920,402 | 1,638,233 | 1,657,510 | 1,683,880 | 1,743,807 | 1,813,786 | 1,738,647 | 1,716,077 | 1,647,266 |
| 負債純資産合計 | 1,130,417 | 1,795,881 | 1,801,214 | 1,937,029 | 2,024,990 | 2,058,564 | 1,890,856 | 1,929,525 | 1,855,922 |