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
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 | 3,547,574 | 3,891,502 | 4,461,053 | 4,015,450 | 3,979,994 | 3,500,193 | 3,267,624 |
| 受取手形 | - | - | - | - | 119,028 | 144,378 | 125,217 |
| 売掛金 | - | - | - | - | 1,363,264 | 1,798,444 | 1,738,440 |
| 契約資産 | - | - | - | - | - | - | 206,742 |
| 商品 | 122,337 | 79,431 | 104,242 | 129,492 | 139,886 | 166,532 | 113,607 |
| 仕掛品 | 186,841 | 168,954 | 126,199 | 64,449 | 83,060 | 88,157 | 95,392 |
| 前払費用 | 116,316 | 137,300 | 116,556 | 120,335 | 140,938 | 143,163 | 158,511 |
| その他 | 38,574 | 48,141 | 58,458 | 123,774 | 75,233 | 64,782 | 24,627 |
| 受取手形及び売掛金 | 1,428,486 | 1,483,964 | 1,306,112 | 1,638,618 | - | - | - |
| 有価証券 | - | - | 205,006 | 206,614 | - | - | - |
| 繰延税金資産 | 123,329 | - | - | - | - | - | - |
| 流動資産合計 | 5,563,460 | 5,809,293 | 6,377,629 | 6,298,737 | 5,901,407 | 5,905,653 | 5,730,165 |
| 固定資産 | |||||||
| 有形固定資産 | |||||||
| 建物附属設備 | 164,341 | 199,597 | 315,103 | 305,877 | 330,404 | 338,026 | 335,205 |
| 減価償却累計額 | -87,027 | -95,810 | -130,318 | -112,262 | -128,828 | -156,602 | -152,684 |
| 建物附属設備（純額） | 77,314 | 103,787 | 184,784 | 193,614 | 201,576 | 181,424 | 182,521 |
| 工具、器具及び備品 | 294,650 | 333,954 | 359,547 | 292,359 | 319,317 | 335,617 | 309,426 |
| 減価償却累計額 | -253,622 | -271,267 | -295,275 | -229,712 | -242,915 | -276,412 | -259,945 |
| 工具、器具及び備品（純額） | 41,027 | 62,687 | 64,272 | 62,647 | 76,402 | 59,205 | 49,480 |
| 建設仮勘定 | - | - | 6,160 | - | - | - | - |
| 有形固定資産合計 | 118,341 | 166,475 | 255,217 | 256,262 | 277,978 | 240,630 | 232,002 |
| 無形固定資産 | |||||||
| ソフトウエア | 47,245 | 67,849 | 110,960 | 151,843 | 154,782 | 118,987 | 101,834 |
| その他 | 2,637 | 2,637 | 2,637 | 2,637 | 2,637 | 2,637 | 2,637 |
| のれん | 6,545 | 935 | - | - | - | - | - |
| 無形固定資産合計 | 56,428 | 71,421 | 113,598 | 154,481 | 157,420 | 121,625 | 104,471 |
| 投資その他の資産 | |||||||
| 投資有価証券 | 192,230 | 316,664 | 419,717 | 317,748 | 640,833 | 1,117,721 | 690,630 |
| 長期前払費用 | 43,915 | 52,881 | 53,791 | 55,440 | 63,897 | 59,288 | 64,446 |
| 繰延税金資産 | - | - | 41,042 | 29,969 | 324 | 2,477 | 1,815 |
| 敷金及び保証金 | 143,314 | 209,830 | 209,904 | 171,391 | 171,872 | 188,454 | 164,729 |
| 繰延税金資産 | 8,001 | 60,149 | - | - | - | - | - |
| 投資その他の資産合計 | 387,461 | 639,527 | 724,455 | 574,549 | 876,928 | 1,367,941 | 921,622 |
| 固定資産合計 | 562,232 | 877,424 | 1,093,271 | 985,292 | 1,312,327 | 1,730,197 | 1,258,097 |
| 資産合計 | 6,125,692 | 6,686,718 | 7,470,900 | 7,284,029 | 7,213,735 | 7,635,850 | 6,988,262 |
| 負債の部 | |||||||
| 流動負債 | |||||||
| 支払手形及び買掛金 | 495,939 | 460,927 | 370,518 | 514,427 | 465,465 | 483,281 | 583,534 |
| 未払金 | 460,289 | 266,498 | 278,695 | 265,658 | 343,205 | 330,655 | 325,943 |
| 未払費用 | 17,818 | 23,342 | 32,657 | 35,201 | 33,027 | 36,477 | 38,681 |
| 未払法人税等 | 149,684 | 105,506 | 201,628 | 23,085 | 33,928 | 51,776 | 161,183 |
| 未払消費税等 | 160,953 | 189,137 | 242,327 | 173,464 | 220,214 | 251,065 | 325,759 |
| 契約負債 | - | - | - | - | 124,982 | 296,055 | 222,188 |
| 預り金 | 18,019 | 21,622 | 18,941 | 21,733 | 24,649 | 25,196 | 27,088 |
| 賞与引当金 | 43,997 | 49,238 | 53,275 | 55,820 | 58,628 | 59,968 | 59,942 |
| 資産除去債務 | - | - | 24,471 | - | - | 9,518 | - |
| その他 | 4,483 | - | 937 | 1,427 | 4,898 | 1,796 | 2,219 |
| 受注損失引当金 | 18,755 | 2,760 | - | - | 3,870 | - | - |
| 前受金 | 141,507 | 160,722 | 189,237 | 120,829 | - | - | - |
| 短期借入金 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,511,448 | 1,279,756 | 1,412,691 | 1,211,650 | 1,312,872 | 1,545,791 | 1,746,542 |
| 固定負債 | |||||||
| 長期未払金 | 20,750 | 20,750 | 118,903 | 118,903 | 88,153 | 88,153 | 88,153 |
| 繰延税金負債 | - | - | - | - | 93,849 | 39,419 | 16,948 |
| 資産除去債務 | 31,328 | 40,579 | 102,663 | 101,828 | 123,081 | 122,393 | 138,196 |
| 持分法適用に伴う負債 | 71,927 | 86,453 | 67,037 | 62,591 | 176,239 | 168,592 | - |
| その他 | 9,976 | 22,990 | 22,990 | 11,295 | 10,240 | 9,976 | 9,976 |
| 役員退職慰労引当金 | 98,194 | 107,894 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - |
| 固定負債合計 | 232,176 | 278,667 | 311,593 | 294,618 | 491,563 | 428,533 | 253,273 |
| 負債合計 | 1,743,625 | 1,558,424 | 1,724,285 | 1,506,268 | 1,804,435 | 1,974,325 | 1,999,816 |
| 純資産の部 | |||||||
| 株主資本 | |||||||
| 資本金 | 1,041,818 | 1,041,818 | 1,041,818 | 1,041,818 | 1,041,818 | 1,041,818 | 1,041,818 |
| 資本剰余金 | 942,093 | 942,093 | 953,635 | 965,392 | 976,768 | 986,311 | 942,093 |
| 利益剰余金 | 2,418,486 | 3,077,812 | 3,611,690 | 3,700,431 | 3,230,569 | 3,255,154 | 3,348,273 |
| 自己株式 | -85,165 | -85,280 | -84,382 | -83,646 | -82,027 | -81,113 | -512,351 |
| 株主資本合計 | 4,317,232 | 4,976,444 | 5,522,760 | 5,623,996 | 5,167,128 | 5,202,171 | 4,819,834 |
| その他の包括利益累計額 | |||||||
| その他有価証券評価差額金 | 66,188 | 152,520 | 224,013 | 153,268 | 238,925 | 451,294 | 157,860 |
| 為替換算調整勘定 | -489 | -960 | -159 | 496 | 3,245 | 8,059 | 10,751 |
| 繰延ヘッジ損益 | -864 | 289 | - | - | - | - | - |
| その他の包括利益累計額合計 | 64,834 | 151,849 | 223,854 | 153,764 | 242,171 | 459,353 | 168,611 |
| 純資産合計 | 4,382,067 | 5,128,294 | 5,746,615 | 5,777,761 | 5,409,299 | 5,661,525 | 4,988,446 |
| 負債純資産合計 | 6,125,692 | 6,686,718 | 7,470,900 | 7,284,029 | 7,213,735 | 7,635,850 | 6,988,262 |