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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,369,017 | 1,699,101 | 2,342,903 | 3,020,612 | 3,413,163 | 5,507,268 | 6,430,635 | 6,371,195 | 5,484,436 | 6,026,949 |
| 受取手形及び売掛金 | 2,771,795 | 2,716,787 | 2,983,197 | 3,422,305 | 3,096,842 | 3,190,630 | 3,434,508 | 3,363,264 | 3,034,150 | 2,987,678 |
| 商品及び製品 | 718,159 | 862,772 | 999,773 | 1,253,304 | 1,209,006 | 1,098,594 | 1,350,943 | 1,370,658 | 1,391,503 | 1,490,016 |
| 仕掛品 | 40,291 | 30,799 | 46,070 | 38,176 | 29,522 | 37,704 | 57,079 | 58,699 | 33,005 | 39,486 |
| 原材料及び貯蔵品 | 197,333 | 181,296 | 239,604 | 275,168 | 234,987 | 244,417 | 296,296 | 344,811 | 397,429 | 383,162 |
| その他 | 68,840 | 84,772 | 89,498 | 175,479 | 215,682 | 200,750 | 252,043 | 206,240 | 242,018 | 195,455 |
| 貸倒引当金 | -1,173 | -935 | -483 | -582 | -1,088 | -796 | -840 | -2,184 | -1,512 | -2,358 |
| 未収還付法人税等 | - | - | - | - | - | - | - | 5,528 | - | - |
| 繰延税金資産 | 79,357 | 86,805 | 126,787 | 155,968 | - | - | - | - | - | - |
| 流動資産合計 | 5,243,621 | 5,661,400 | 6,827,352 | 8,340,431 | 8,198,115 | 10,278,569 | 11,820,665 | 11,718,214 | 10,581,032 | 11,120,390 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 2,844,232 | 4,282,956 | 4,397,730 | 4,875,004 | 5,030,528 | 5,099,339 | 5,281,160 | 5,375,851 | 6,184,362 | 6,369,085 |
| 減価償却累計額 | -937,907 | -962,711 | -1,209,700 | -1,400,599 | -1,584,084 | -1,837,896 | -2,142,947 | -2,425,536 | -2,698,193 | -3,070,100 |
| 建物及び構築物（純額） | 1,906,325 | 3,320,244 | 3,188,030 | 3,474,404 | 3,446,444 | 3,261,442 | 3,138,212 | 2,950,314 | 3,486,168 | 3,298,985 |
| 機械装置及び運搬具 | 3,814,765 | 4,047,472 | 4,434,559 | 5,133,234 | 5,661,236 | 5,618,185 | 5,872,184 | 5,954,670 | 6,215,210 | 6,543,663 |
| 減価償却累計額 | -2,482,624 | -2,574,576 | -2,767,033 | -2,985,784 | -3,331,628 | -3,710,472 | -4,071,563 | -4,351,963 | -4,470,022 | -4,840,324 |
| 機械装置及び運搬具（純額） | 1,332,140 | 1,472,895 | 1,667,525 | 2,147,449 | 2,329,607 | 1,907,713 | 1,800,620 | 1,602,706 | 1,745,187 | 1,703,339 |
| 工具、器具及び備品 | 345,407 | 379,928 | 425,356 | 466,019 | 489,120 | 539,403 | 556,532 | 589,446 | 670,644 | 675,753 |
| 減価償却累計額 | -255,320 | -268,001 | -310,300 | -330,551 | -360,247 | -390,032 | -423,243 | -460,082 | -503,940 | -522,874 |
| 工具、器具及び備品（純額） | 90,086 | 111,927 | 115,055 | 135,467 | 128,873 | 149,370 | 133,289 | 129,363 | 166,704 | 152,879 |
| 金型 | 4,536,140 | 4,549,228 | 4,706,087 | 4,875,054 | 4,827,623 | 4,654,424 | 5,003,738 | 5,220,628 | 5,541,107 | 5,825,049 |
| 減価償却累計額 | -3,964,914 | -3,945,807 | -4,048,669 | -4,147,870 | -4,175,711 | -4,163,888 | -4,453,202 | -4,743,597 | -5,000,232 | -5,333,446 |
| 金型（純額） | 571,226 | 603,420 | 657,418 | 727,184 | 651,912 | 490,535 | 550,535 | 477,030 | 540,874 | 491,602 |
| 土地 | 751,701 | 856,334 | 762,840 | 750,700 | 750,700 | 752,410 | 752,410 | 752,410 | 752,410 | 752,410 |
| 建設仮勘定 | 590,780 | 127,533 | 630,543 | 338,226 | 521,460 | 105,463 | 59,838 | 415,150 | 78,973 | 167,111 |
| 有形固定資産合計 | 5,242,261 | 6,492,355 | 7,021,414 | 7,573,433 | 7,828,998 | 6,666,937 | 6,434,907 | 6,326,976 | 6,770,320 | 6,566,328 |
| 無形固定資産 | 247,950 | 249,740 | 439,095 | 428,115 | 410,440 | 425,610 | 402,825 | 360,770 | 370,846 | 357,696 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 6,096 | 5,526 | 9,351 | 11,808 | 6,838 | 7,466 | 8,746 | 7,449 | 7,305 | 7,384 |
| 繰延税金資産 | - | - | - | - | - | 160,401 | 156,350 | 26,174 | 11,887 | 11,131 |
| その他 | 150,733 | 155,752 | 153,997 | 248,091 | 210,682 | 180,393 | 153,459 | 179,054 | 178,251 | 175,173 |
| 貸倒引当金 | -1,511 | -548 | -932 | -362 | -370 | -6,983 | -96 | -249 | -156 | -1,755 |
| 繰延税金資産 | 67,667 | 82,167 | 100,569 | 129,382 | 210,488 | - | - | - | - | - |
| 投資その他の資産合計 | 222,985 | 242,897 | 262,986 | 388,919 | 427,639 | 341,277 | 318,460 | 212,428 | 197,287 | 191,934 |
| 固定資産合計 | 5,713,197 | 6,984,993 | 7,723,496 | 8,390,468 | 8,667,078 | 7,433,824 | 7,156,192 | 6,900,175 | 7,338,454 | 7,115,960 |
| 資産合計 | 10,956,819 | 12,646,394 | 14,550,849 | 16,730,900 | 16,865,194 | 17,712,394 | 18,976,858 | 18,618,390 | 17,919,486 | 18,236,350 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 1,869,362 | 2,009,347 | 2,199,000 | 2,593,276 | 841,712 | 743,968 | 824,017 | 755,604 | 728,613 | 635,342 |
| 電子記録債務 | - | - | - | - | 1,087,927 | 1,280,951 | 1,472,895 | 1,571,357 | 1,658,541 | 1,855,795 |
| １年内返済予定の長期借入金 | 557,797 | 567,791 | 459,728 | 531,168 | 545,254 | 698,899 | 785,616 | 732,036 | 662,850 | 557,392 |
| 未払法人税等 | 293,093 | 204,893 | 366,163 | 306,170 | 162,237 | 476,894 | 251,147 | 64,833 | 198,962 | 183,543 |
| その他 | 759,682 | 920,529 | 1,153,191 | 1,258,965 | 972,051 | 1,130,459 | 1,132,735 | 895,523 | 1,033,793 | 1,225,472 |
| リース債務 | 513 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,480,449 | 3,702,562 | 4,178,083 | 4,689,580 | 3,609,183 | 4,331,173 | 4,466,412 | 4,019,355 | 4,282,759 | 4,457,546 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,656,308 | 2,682,402 | 2,222,674 | 3,184,957 | 3,703,040 | 3,559,707 | 3,158,091 | 2,917,723 | 2,254,873 | 1,697,481 |
| 退職給付に係る負債 | 223,016 | 255,156 | 267,471 | 291,633 | 321,312 | 342,345 | 361,994 | 354,652 | 356,364 | 352,056 |
| 資産除去債務 | 21,587 | 4,895 | 9,627 | 9,666 | 9,706 | 9,746 | 9,786 | 9,827 | 9,868 | 9,907 |
| 繰延税金負債 | - | - | - | - | - | - | - | 28,525 | 5,165 | 23,807 |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,900,911 | 2,942,454 | 2,499,773 | 3,486,257 | 4,034,059 | 3,911,798 | 3,529,871 | 3,310,728 | 2,626,271 | 2,083,252 |
| 負債合計 | 5,381,360 | 6,645,016 | 6,677,856 | 8,175,838 | 7,643,242 | 8,242,972 | 7,996,283 | 7,330,083 | 6,909,031 | 6,540,798 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 332,059 | 332,059 | 803,144 | 803,144 | 803,144 | 803,421 | 803,421 | 803,421 | 803,421 | 803,421 |
| 資本剰余金 | 558,860 | 558,860 | 1,029,945 | 1,029,945 | 1,029,945 | 1,030,222 | 1,030,222 | 1,030,222 | 1,030,584 | 1,031,379 |
| 利益剰余金 | 4,068,934 | 4,735,429 | 5,531,282 | 6,523,801 | 7,323,260 | 7,575,858 | 8,468,969 | 8,399,390 | 8,252,131 | 8,458,597 |
| 自己株式 | -87 | -87 | -155 | -479 | -479 | -479 | -479 | -479 | -372,084 | -360,945 |
| 株主資本合計 | 4,959,766 | 5,626,261 | 7,364,217 | 8,356,412 | 9,155,872 | 9,409,024 | 10,302,135 | 10,232,555 | 9,714,053 | 9,932,453 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 2,252 | 1,911 | 2,877 | 4,581 | 2,098 | 2,534 | 3,422 | 2,522 | 2,422 | 2,903 |
| 為替換算調整勘定 | 625,060 | 381,118 | 496,489 | 166,313 | 30,332 | 20,473 | 632,767 | 993,167 | 1,233,830 | 1,692,834 |
| 退職給付に係る調整累計額 | -11,621 | -18,237 | -14,555 | -15,383 | -15,845 | -12,979 | -9,551 | 7,879 | 10,829 | 18,254 |
| その他の包括利益累計額合計 | 615,691 | 364,792 | 484,811 | 155,511 | 16,586 | 10,027 | 626,638 | 1,003,569 | 1,247,081 | 1,713,992 |
| 新株予約権 | - | 10,323 | 23,964 | 43,137 | 49,493 | 50,370 | 51,800 | 52,181 | 49,320 | 49,105 |
| 純資産合計 | 5,575,458 | 6,001,378 | 7,872,992 | 8,555,062 | 9,221,951 | 9,469,422 | 10,980,574 | 11,288,306 | 11,010,455 | 11,695,551 |
| 負債純資産合計 | 10,956,819 | 12,646,394 | 14,550,849 | 16,730,900 | 16,865,194 | 17,712,394 | 18,976,858 | 18,618,390 | 17,919,486 | 18,236,350 |