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 | 1,010,620 | 489,807 | 890,356 | 452,583 | 524,831 | 771,508 | 973,368 | 780,466 | 656,961 | 467,800 | 493,160 |
| 受取手形 | - | - | - | - | - | - | 2,529 | 2,006 | 723 | 921 | 556 |
| 売掛金 | - | - | - | - | - | - | 415,936 | 452,093 | 455,725 | 477,690 | 533,722 |
| 電子記録債権 | - | - | - | - | - | - | 9,680 | 9,293 | 11,590 | 5,996 | 12,511 |
| 商品及び製品 | 147,881 | 163,726 | 176,772 | 161,844 | 255,587 | 152,892 | 243,240 | 197,756 | 211,286 | 231,410 | 228,456 |
| 仕掛品 | 18,985 | 17,755 | 20,765 | 21,631 | 24,180 | 29,667 | 30,463 | 34,197 | 67,274 | 45,082 | 43,737 |
| 原材料及び貯蔵品 | 114,846 | 175,935 | 228,725 | 210,857 | 171,994 | 225,535 | 198,376 | 266,145 | 312,243 | 263,696 | 262,446 |
| その他 | 27,175 | 83,190 | 62,061 | 48,614 | 69,709 | 117,375 | 46,687 | 23,598 | 22,125 | 31,677 | 45,780 |
| 貸倒引当金 | -433 | -279 | -370 | -1,587 | -971 | -1,017 | -204 | -586 | -871 | -2,800 | -2,020 |
| 受取手形及び売掛金 | 349,413 | 407,826 | 397,820 | 452,291 | 422,402 | 508,729 | - | - | - | - | - |
| 繰延税金資産 | 60,517 | 35,939 | 32,447 | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | 1,897 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,730,904 | 1,373,902 | 1,808,579 | 1,346,234 | 1,467,735 | 1,804,691 | 1,920,079 | 1,764,971 | 1,737,057 | 1,521,474 | 1,618,351 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 572,445 | 515,261 | 1,031,815 | 1,029,969 | 1,057,090 | 1,066,533 | 1,023,766 | 1,016,799 | 1,007,564 | 939,277 | 891,744 |
| 機械装置及び運搬具（純額） | 519,557 | 560,491 | 620,951 | 785,671 | 684,028 | 583,515 | 406,341 | 719,371 | 319,263 | 350,188 | 258,825 |
| 土地 | 509,974 | 2,035,667 | 1,534,491 | 1,531,044 | 1,539,795 | 1,539,795 | 1,539,795 | 1,539,795 | 1,539,795 | 1,536,001 | 1,536,001 |
| 建設仮勘定 | 201,192 | 843,461 | 577,734 | 306,942 | 215,834 | 410,778 | 682,577 | 347,837 | 182,223 | 40,101 | 52,802 |
| その他 | 23,496 | 52,308 | 111,047 | 153,687 | 162,918 | 111,543 | 69,355 | 61,671 | 29,552 | 13,386 | 27,457 |
| 有形固定資産合計 | 1,826,666 | 4,007,191 | 3,876,041 | 3,807,316 | 3,659,667 | 3,712,165 | 3,721,837 | 3,685,475 | 3,078,400 | 2,878,955 | 2,766,831 |
| 無形固定資産 | |||||||||||
| その他 | 128,335 | 109,698 | 100,873 | 83,365 | 92,402 | 116,177 | 106,893 | 143,262 | 117,224 | 84,935 | 52,409 |
| 無形固定資産合計 | 128,335 | 109,698 | 100,873 | 83,365 | 92,402 | 116,177 | 106,893 | 143,262 | 117,224 | 84,935 | 52,409 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,726 | 3,016 | 3,700 | 2,720 | 3,542 | 3,498 | - | - | - | - | 100,000 |
| 繰延税金資産 | - | - | - | - | 86,801 | 79,293 | 37,198 | 45,756 | 190,920 | 195,252 | 153,255 |
| その他 | 19,810 | 20,818 | 20,873 | 30,744 | 29,343 | 28,928 | 5,738 | 7,178 | 6,672 | 6,109 | 5,589 |
| 貸倒引当金 | -765 | -765 | -791 | -791 | -910 | -967 | -611 | -689 | -631 | -658 | -762 |
| 繰延税金資産 | 72,486 | 75,848 | 68,503 | 92,884 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 94,257 | 98,917 | 92,285 | 125,558 | 118,777 | 110,753 | 42,326 | 52,245 | 196,962 | 200,702 | 258,083 |
| 固定資産合計 | 2,049,259 | 4,215,807 | 4,069,200 | 4,016,240 | 3,870,846 | 3,939,097 | 3,871,057 | 3,880,984 | 3,392,587 | 3,164,593 | 3,077,323 |
| 資産合計 | 3,780,164 | 5,589,710 | 5,877,779 | 5,362,475 | 5,338,581 | 5,743,788 | 5,791,136 | 5,645,956 | 5,129,644 | 4,686,067 | 4,695,675 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 297,231 | 333,280 | 388,488 | 385,014 | 359,052 | 132,862 | 147,869 | 106,980 | 133,461 | 111,183 | 123,422 |
| 電子記録債務 | - | - | - | - | - | 248,583 | 289,130 | 305,326 | 393,791 | 232,289 | 150,290 |
| 短期借入金 | 100,000 | 1,750,000 | 290,000 | 170,000 | - | - | - | 150,000 | 250,000 | 350,000 | 500,000 |
| １年内返済予定の長期借入金 | 560,805 | 524,156 | 807,233 | 743,922 | 657,878 | 850,762 | 764,843 | 671,516 | 585,600 | 663,368 | 672,465 |
| リース債務 | 41,420 | 22,519 | 16,086 | 9,655 | 13,649 | 24,867 | 25,443 | 26,032 | 15,635 | 12,328 | 12,622 |
| 未払金 | 99,235 | 99,183 | 65,484 | 64,940 | 64,864 | 71,417 | 69,577 | 71,276 | 104,338 | 80,973 | 97,529 |
| 未払法人税等 | 24,034 | 11,687 | 8,674 | 18,498 | 13,004 | 21,948 | 38,505 | 35,537 | 20,859 | 22,787 | 44,992 |
| 前受金 | - | - | - | - | - | - | 20,048 | 17,246 | 19,764 | 719 | 1,414 |
| 賞与引当金 | 32,243 | 36,283 | 39,707 | 52,168 | 53,854 | 54,969 | 52,693 | 45,574 | 54,478 | 59,307 | 72,095 |
| 営業外電子記録債務 | - | - | - | - | - | 64,779 | 37,283 | 27,562 | 13,784 | 610 | 12,486 |
| その他 | 35,728 | 54,926 | 57,394 | 59,460 | 57,154 | 76,644 | 51,562 | 41,512 | 47,567 | 78,455 | 55,044 |
| 設備関係支払手形 | 14,646 | 392,711 | 275,493 | 10,278 | 28,730 | 4,415 | 1,133 | 16,213 | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,205,345 | 3,224,749 | 1,948,563 | 1,513,937 | 1,248,189 | 1,551,249 | 1,498,090 | 1,514,778 | 1,639,281 | 1,612,023 | 1,742,364 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,122,006 | 868,520 | 2,370,472 | 2,170,222 | 2,402,109 | 2,336,622 | 2,271,092 | 2,020,403 | 1,639,054 | 1,291,503 | 1,067,337 |
| リース債務 | - | - | - | - | 45,472 | 116,639 | 91,196 | 65,163 | 49,528 | 37,200 | 24,577 |
| 退職給付に係る負債 | - | - | - | - | 13,641 | 15,857 | 17,289 | 19,930 | 26,880 | 27,948 | 32,340 |
| その他 | 3,853 | 3,249 | 2,169 | 12,304 | 2,148 | 2,419 | 11,138 | 11,289 | 11,634 | 2,931 | 3,177 |
| 繰延税金負債 | - | - | - | - | 56 | 24 | - | - | - | - | - |
| 繰延税金負債 | 186 | 154 | 121 | 89 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,126,045 | 871,924 | 2,372,763 | 2,182,615 | 2,463,428 | 2,471,562 | 2,390,715 | 2,116,787 | 1,727,097 | 1,359,584 | 1,127,432 |
| 負債合計 | 2,331,390 | 4,096,673 | 4,321,326 | 3,696,553 | 3,711,617 | 4,022,812 | 3,888,806 | 3,631,566 | 3,366,379 | 2,971,607 | 2,869,797 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 737,645 | 757,744 | 775,841 | 797,701 | 809,639 | 809,639 | 822,266 | 822,266 | 822,266 | 822,266 | 822,266 |
| 資本剰余金 | 657,645 | 677,744 | 695,841 | 717,701 | 729,639 | 729,639 | 742,266 | 742,266 | 742,266 | 742,266 | 742,266 |
| 利益剰余金 | 30,045 | 38,812 | 78,326 | 162,049 | 156,664 | 218,654 | 366,439 | 481,197 | 192,635 | 188,602 | 285,993 |
| 自己株式 | -7,425 | -7,527 | -7,572 | -7,722 | -7,842 | -7,924 | -7,980 | -8,005 | -8,006 | -8,006 | -8,047 |
| 株主資本合計 | 1,417,910 | 1,466,774 | 1,542,437 | 1,669,730 | 1,688,101 | 1,750,010 | 1,922,993 | 2,037,725 | 1,749,162 | 1,745,130 | 1,842,479 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -24,009 | -29,043 | -37,322 | -45,921 | -78,683 | -44,016 | -29,845 | -23,335 | 14,103 | -30,670 | -16,601 |
| その他有価証券評価差額金 | 971 | 1,175 | 1,646 | 969 | 1,540 | 1,510 | - | - | - | - | - |
| その他の包括利益累計額合計 | -23,038 | -27,868 | -35,675 | -44,952 | -77,142 | -42,506 | -29,845 | -23,335 | 14,103 | -30,670 | -16,601 |
| 新株予約権 | 53,901 | 54,131 | 49,691 | 41,144 | 16,005 | 13,472 | 9,182 | - | - | - | - |
| 純資産合計 | 1,448,773 | 1,493,037 | 1,556,453 | 1,665,922 | 1,626,964 | 1,720,976 | 1,902,329 | 2,014,389 | 1,763,265 | 1,714,460 | 1,825,878 |
| 負債純資産合計 | 3,780,164 | 5,589,710 | 5,877,779 | 5,362,475 | 5,338,581 | 5,743,788 | 5,791,136 | 5,645,956 | 5,129,644 | 4,686,067 | 4,695,675 |