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 | 876,959 | 735,769 | 786,175 | 818,058 | 780,865 | 871,169 | 946,235 | 875,781 | 892,842 | 989,050 | 1,091,818 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 9,911 | 12,242 |
| 売掛金 | 102,702 | 104,457 | 111,895 | 107,098 | 130,727 | 119,929 | 139,585 | 133,434 | 158,468 | 166,080 | 181,451 |
| 商品及び製品 | 16,363 | 16,168 | 17,734 | 15,747 | 20,007 | 15,473 | 26,992 | 24,008 | 29,171 | 22,884 | 28,258 |
| 仕掛品 | 23,119 | 33,047 | 46,478 | 40,699 | 41,719 | 36,278 | 32,505 | 47,625 | 52,528 | 55,517 | 42,642 |
| 原材料及び貯蔵品 | 27,238 | 43,869 | 38,782 | 34,006 | 36,656 | 33,460 | 40,500 | 50,087 | 79,665 | 71,961 | 102,616 |
| 前払費用 | 1,085 | 1,565 | 1,141 | 835 | 2,189 | 2,891 | 2,941 | 3,573 | 4,238 | 4,080 | 3,850 |
| その他 | 756 | 579 | 961 | 869 | 881 | 768 | 725 | 1,276 | 921 | 826 | 1,539 |
| 受取手形 | 14,743 | 28,198 | 19,162 | 14,937 | 23,526 | 10,228 | 9,715 | 19,364 | 16,220 | - | - |
| 未収入金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,062,968 | 963,657 | 1,022,332 | 1,032,253 | 1,036,573 | 1,090,199 | 1,199,201 | 1,155,151 | 1,234,056 | 1,320,313 | 1,464,421 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 322,372 | 326,671 | 329,704 | 332,936 | 343,791 | 344,252 | 345,819 | 375,326 | 375,739 | 378,583 | 394,067 |
| 減価償却累計額 | -142,737 | -149,618 | -157,698 | -165,754 | -174,029 | -182,737 | -191,175 | -201,436 | -212,438 | -223,530 | -234,959 |
| 建物（純額） | 179,634 | 177,053 | 172,006 | 167,182 | 169,761 | 161,515 | 154,643 | 173,889 | 163,301 | 155,052 | 159,108 |
| 機械及び装置 | 369,834 | 373,350 | 373,350 | 395,217 | 416,114 | 421,301 | 440,658 | 488,310 | 546,805 | 529,366 | 543,927 |
| 減価償却累計額 | -367,914 | -366,484 | -369,101 | -372,654 | -380,699 | -385,752 | -378,531 | -389,162 | -421,665 | -417,726 | -393,955 |
| 機械及び装置（純額） | 1,920 | 6,866 | 4,249 | 22,563 | 35,415 | 35,548 | 62,127 | 99,147 | 125,139 | 111,639 | 149,972 |
| 土地 | 160,500 | 160,500 | 160,500 | 160,500 | 160,500 | 160,500 | 160,500 | 160,500 | 160,500 | 160,500 | 160,500 |
| リース資産 | - | - | - | - | - | 16,180 | 16,180 | 16,180 | 17,335 | 17,335 | 17,335 |
| 減価償却累計額 | - | - | - | - | - | -1,669 | -3,788 | -5,907 | -5,213 | -7,653 | -10,094 |
| リース資産（純額） | - | - | - | - | - | 14,510 | 12,391 | 10,272 | 12,121 | 9,681 | 7,241 |
| 建設仮勘定 | - | - | - | - | - | - | - | 55,348 | - | 13,410 | 17,040 |
| その他 | 107,286 | 111,570 | 113,611 | 117,810 | 120,199 | 124,028 | 131,354 | 139,991 | 138,701 | 142,957 | 163,772 |
| 減価償却累計額 | -103,473 | -107,203 | -109,620 | -111,413 | -114,027 | -116,226 | -115,775 | -118,335 | -121,962 | -128,281 | -136,638 |
| その他（純額） | 3,813 | 4,367 | 3,991 | 6,396 | 6,172 | 7,802 | 15,578 | 21,655 | 16,738 | 14,675 | 27,134 |
| 有形固定資産合計 | 345,868 | 348,787 | 340,746 | 356,642 | 371,849 | 379,876 | 405,240 | 520,813 | 477,801 | 464,959 | 520,996 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,169 | 2,984 | 4,395 | 3,490 | 2,239 | 1,052 | 440 | 2,745 | 2,116 | 19,247 | 15,424 |
| その他 | 332 | 306 | 279 | 252 | 225 | 198 | 172 | 2,983 | 4,723 | 91 | 64 |
| 無形固定資産合計 | 1,502 | 3,290 | 4,675 | 3,743 | 2,465 | 1,251 | 613 | 5,729 | 6,840 | 19,339 | 15,489 |
| 投資その他の資産 | |||||||||||
| 長期前払費用 | 1,471 | 3,820 | 2,335 | 1,024 | 308 | 83 | 334 | 41 | 167 | 54 | 132 |
| 繰延税金資産 | - | - | - | - | - | - | 30,193 | 23,511 | 24,143 | 31,333 | 23,558 |
| その他 | 948 | 84 | 84 | 84 | 84 | 84 | 84 | 97 | 97 | 97 | 97 |
| 投資その他の資産合計 | 2,420 | 3,904 | 2,420 | 1,108 | 393 | 167 | 30,611 | 23,649 | 24,409 | 31,485 | 23,787 |
| 固定資産合計 | 349,790 | 355,983 | 347,841 | 361,494 | 374,707 | 381,296 | 436,465 | 550,192 | 509,050 | 515,784 | 560,274 |
| 資産合計 | 1,412,759 | 1,319,640 | 1,370,174 | 1,393,747 | 1,411,281 | 1,471,496 | 1,635,667 | 1,705,344 | 1,743,107 | 1,836,097 | 2,024,695 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 38,592 | 35,470 | 38,232 | 40,540 | 23,748 | 31,716 | 54,439 | 33,388 | 49,367 | 51,489 | 64,283 |
| 未払金 | 25,857 | 16,205 | 20,146 | 24,161 | 32,116 | 29,519 | 33,947 | 105,625 | 31,727 | 33,546 | 74,387 |
| 未払法人税等 | 8,910 | 9,210 | 12,542 | 5,219 | 10,926 | 3,990 | 20,428 | 8,122 | 13,546 | 15,419 | 30,269 |
| 賞与引当金 | 6,485 | 5,533 | 11,123 | 17,467 | 23,891 | 35,799 | 40,841 | 30,538 | 31,457 | 30,857 | 51,449 |
| 未払消費税等 | 22,110 | 2,480 | 12,637 | 8,003 | 12,422 | 13,467 | 15,705 | - | 23,040 | 19,366 | 14,098 |
| 預り金 | 1,390 | 1,329 | 3,804 | 3,959 | 1,444 | 1,439 | 1,239 | 1,653 | 5,011 | 1,724 | 1,808 |
| 未払配当金 | - | - | - | - | - | - | - | - | - | - | 443 |
| 未払費用 | 12,435 | 11,756 | 15,465 | 17,316 | 14,987 | 15,919 | 16,675 | 16,612 | 20,895 | 17,566 | 21,790 |
| リース債務 | - | - | - | - | - | 2,225 | 2,274 | 2,324 | 2,588 | 2,646 | 2,706 |
| 流動負債合計 | 115,782 | 81,986 | 113,951 | 116,667 | 119,536 | 134,078 | 185,552 | 198,265 | 177,634 | 172,617 | 261,235 |
| 固定負債 | |||||||||||
| 長期未払金 | - | - | 9,634 | 9,632 | 3,972 | 3,972 | 3,972 | 3,972 | 3,620 | 3,620 | 3,620 |
| リース債務 | - | - | - | - | - | 14,009 | 11,734 | 9,410 | 10,798 | 8,151 | 5,445 |
| 役員退職慰労引当金 | 32,200 | 32,200 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 32,200 | 32,200 | 9,634 | 9,632 | 3,972 | 17,981 | 15,706 | 13,382 | 14,418 | 11,771 | 9,065 |
| 負債合計 | 147,982 | 114,186 | 123,585 | 126,299 | 123,508 | 152,059 | 201,259 | 211,647 | 192,053 | 184,388 | 270,301 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,240,721 | 1,240,721 | 1,240,721 | 1,240,721 | 1,240,721 | 1,240,721 | 1,240,721 | 1,240,721 | 1,240,721 | 1,240,721 | 1,240,721 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 1,393,981 | 1,393,981 | 1,393,981 | 5,927 | 5,927 | 5,927 | 5,927 | 5,927 | 5,927 | 5,927 | 5,927 |
| 資本剰余金合計 | 1,393,981 | 1,393,981 | 1,393,981 | 5,927 | 5,927 | 5,927 | 5,927 | 5,927 | 5,927 | 5,927 | 5,927 |
| 利益剰余金 | |||||||||||
| 利益準備金 | - | - | - | - | - | - | - | - | - | - | 2,277 |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -1,444,571 | -1,485,647 | -1,426,239 | 1,032 | 39,668 | 72,914 | 187,885 | 247,175 | 304,532 | 405,187 | 505,610 |
| 特別償却準備金 | 74,680 | 56,432 | 38,185 | 19,874 | 1,563 | - | - | - | - | - | - |
| 利益剰余金合計 | -1,369,891 | -1,429,214 | -1,388,054 | 20,907 | 41,232 | 72,914 | 187,885 | 247,175 | 304,532 | 405,187 | 507,887 |
| 自己株式 | -34 | -34 | -59 | -107 | -107 | -126 | -126 | -126 | -126 | -126 | -141 |
| 株主資本合計 | 1,264,776 | 1,205,453 | 1,246,588 | 1,267,448 | 1,287,773 | 1,319,436 | 1,434,407 | 1,493,697 | 1,551,053 | 1,651,709 | 1,754,394 |
| 純資産合計 | 1,264,776 | 1,205,453 | 1,246,588 | 1,267,448 | 1,287,773 | 1,319,436 | 1,434,407 | 1,493,697 | 1,551,053 | 1,651,709 | 1,754,394 |
| 負債純資産合計 | 1,412,759 | 1,319,640 | 1,370,174 | 1,393,747 | 1,411,281 | 1,471,496 | 1,635,667 | 1,705,344 | 1,743,107 | 1,836,097 | 2,024,695 |