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 | 973,594 | 2,574,252 | 2,510,029 | 1,543,966 | 1,033,617 | 604,187 | 508,350 | 614,164 | 734,136 | 825,731 | 989,472 |
| 受取手形 | - | - | - | - | - | - | 32,065 | 38,274 | 7,772 | 7,021 | 4,990 |
| 売掛金 | - | - | - | - | - | - | 141,803 | 184,740 | 182,534 | 224,513 | 173,677 |
| 商品及び製品 | 47,109 | 43,206 | 48,612 | 91,509 | 56,963 | 40,477 | 47,380 | 43,420 | 45,458 | 42,608 | 69,861 |
| 仕掛品 | 127,505 | 121,482 | 122,986 | 127,215 | 133,522 | 132,713 | 133,314 | 135,987 | 143,028 | 144,680 | 170,996 |
| 原材料及び貯蔵品 | 99,198 | 107,719 | 106,099 | 118,769 | 154,302 | 137,779 | 145,892 | 138,606 | 133,427 | 130,466 | 138,867 |
| その他 | 15,519 | 89,350 | 6,939 | 21,332 | 43,489 | 10,869 | 120,978 | 16,797 | 15,763 | 15,297 | 21,780 |
| 貸倒引当金 | - | - | - | - | - | - | - | -6,697 | - | - | - |
| 受取手形及び売掛金 | 219,853 | 193,019 | 203,114 | 208,985 | 171,093 | 198,942 | - | - | - | - | - |
| 繰延税金資産 | 2,317 | - | 432 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,485,099 | 3,129,030 | 2,998,213 | 2,111,776 | 1,592,990 | 1,124,969 | 1,129,786 | 1,165,293 | 1,262,120 | 1,390,318 | 1,569,646 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,239,844 | 810,163 | 810,163 | 810,163 | 773,283 | 773,106 | 773,106 | 773,106 | 776,406 | 792,710 | 811,857 |
| 減価償却累計額 | -794,938 | -810,163 | -810,163 | -810,163 | -773,283 | -773,106 | -773,106 | -773,106 | -773,204 | -773,963 | -775,672 |
| 建物及び構築物（純額） | 444,906 | - | - | - | - | - | - | - | 3,201 | 18,747 | 36,184 |
| 機械装置及び運搬具 | 118,362 | 126,930 | 78,898 | 73,948 | 73,948 | 73,948 | 73,948 | 70,472 | 73,580 | 93,762 | 93,762 |
| 減価償却累計額 | -104,159 | -126,930 | -78,898 | -73,948 | -73,948 | -73,948 | -73,948 | -70,472 | -70,705 | -70,768 | -73,092 |
| 機械装置及び運搬具（純額） | 14,202 | - | - | - | - | - | - | - | 2,875 | 22,993 | 20,669 |
| 土地 | 362,687 | 122,851 | 122,274 | 114,019 | 113,781 | 127,122 | 120,081 | 119,277 | 118,674 | 118,674 | 118,674 |
| その他 | 614,137 | 600,160 | 589,153 | 587,504 | 567,642 | 562,317 | 512,855 | 510,358 | 523,218 | 556,991 | 516,363 |
| 減価償却累計額 | -542,946 | -600,160 | -589,153 | -587,504 | -567,642 | -562,317 | -512,855 | -510,358 | -512,152 | -526,258 | -486,421 |
| その他（純額） | 71,191 | - | - | - | - | - | - | - | 11,066 | 30,733 | 29,942 |
| 建設仮勘定 | 680,580 | - | - | - | - | - | - | - | - | - | 7,700 |
| 有形固定資産合計 | 1,573,567 | 122,851 | 122,274 | 114,019 | 113,781 | 127,122 | 120,081 | 119,277 | 135,817 | 191,148 | 213,171 |
| 無形固定資産 | - | - | - | - | - | - | - | - | 2,291 | 1,791 | 1,291 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 55,234 | 107,615 | 105,266 | 686,555 | 595,572 | 514,080 | 399,818 | 95,225 | 95,058 | 95,058 | 170,058 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 67,908 | 112,338 | 145,412 |
| その他 | 64,613 | 66,402 | 66,691 | 71,525 | 70,645 | 71,865 | 55,652 | 54,540 | 55,385 | 54,733 | 55,540 |
| 繰延税金資産 | - | - | 2,569 | 4,437 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 119,848 | 174,017 | 174,526 | 762,517 | 666,217 | 585,946 | 455,471 | 149,766 | 218,352 | 262,131 | 371,011 |
| 無形固定資産 | |||||||||||
| のれん | 156,829 | - | - | - | - | - | - | - | - | - | - |
| その他 | 20,977 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 177,806 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 1,871,222 | 296,869 | 296,801 | 876,537 | 779,999 | 713,069 | 575,552 | 269,044 | 356,461 | 455,071 | 585,475 |
| 資産合計 | 3,356,321 | 3,425,900 | 3,295,015 | 2,988,314 | 2,372,989 | 1,838,038 | 1,705,338 | 1,434,337 | 1,618,582 | 1,845,390 | 2,155,121 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,877 | 1,435 | 7,772 | 4,784 | 4,978 | 7,248 | 3,930 | 5,697 | 4,345 | 3,720 | 2,992 |
| 短期借入金 | - | - | - | - | - | 20,000 | 125,000 | 130,000 | 135,000 | 140,000 | 142,000 |
| １年内返済予定の長期借入金 | 80,088 | 146,088 | 146,088 | 108,956 | 66,000 | 11,000 | 4,008 | 5,889 | 16,421 | 29,136 | 16,417 |
| 未払法人税等 | 9,693 | 12,211 | 15,267 | 17,025 | 20,171 | 20,670 | 24,032 | 25,874 | 5,854 | 5,248 | 4,620 |
| 賞与引当金 | 14,007 | 14,149 | 13,633 | 18,189 | 18,537 | 16,580 | 17,184 | 25,166 | 31,244 | 33,950 | 34,101 |
| その他 | 54,182 | 60,601 | 119,391 | 123,762 | 88,075 | 69,508 | 53,927 | 59,377 | 64,959 | 69,280 | 76,061 |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | 277,704 | 200,000 | - | - | - | - | - | - |
| 返品調整引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 164,850 | 234,486 | 302,154 | 550,422 | 397,762 | 145,008 | 228,083 | 252,005 | 257,824 | 281,335 | 276,194 |
| 固定負債 | |||||||||||
| 長期借入金 | 203,132 | 329,044 | 182,956 | 86,000 | 20,000 | 59,000 | 104,990 | 99,101 | 84,561 | 35,091 | 18,674 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 3,122 | 3,740 | 3,772 |
| 退職給付に係る負債 | 1,964 | 1,834 | 2,006 | 6,128 | 6,769 | 4,748 | 3,917 | 4,614 | 7,763 | 10,863 | 13,106 |
| 転換社債型新株予約権付社債 | 200,000 | 1,519,094 | 790,121 | 200,000 | - | - | - | - | - | - | - |
| 固定負債合計 | 405,096 | 1,849,972 | 975,083 | 292,128 | 26,769 | 63,748 | 108,907 | 103,715 | 95,446 | 49,695 | 35,553 |
| 負債合計 | 569,946 | 2,084,458 | 1,277,237 | 842,550 | 424,532 | 208,756 | 336,990 | 355,720 | 353,270 | 331,031 | 311,747 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,946,344 | 2,271,815 | 2,636,302 | 2,792,510 | 3,029,041 | 3,029,041 | 3,029,041 | 3,029,041 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | 978,724 | 1,304,195 | 1,668,682 | 1,824,890 | 2,061,421 | 2,061,421 | 2,061,421 | 2,061,421 | 1,040,407 | 1,040,407 | 1,040,407 |
| 利益剰余金 | -142,520 | -2,236,987 | -2,289,625 | -2,474,056 | -3,142,182 | -3,461,357 | -3,720,124 | -4,009,856 | 176,894 | 425,942 | 754,957 |
| 自己株式 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 | -1,990 |
| 株主資本合計 | 2,780,558 | 1,337,033 | 2,013,369 | 2,141,355 | 1,946,291 | 1,627,116 | 1,368,348 | 1,078,616 | 1,265,311 | 1,514,358 | 1,843,374 |
| 新株予約権 | 5,816 | 4,408 | 4,408 | 4,408 | 2,166 | 2,166 | - | - | - | - | - |
| 純資産合計 | 2,786,374 | 1,341,441 | 2,017,777 | 2,145,763 | 1,948,457 | 1,629,282 | 1,368,348 | 1,078,616 | 1,265,311 | 1,514,358 | 1,843,374 |
| 負債純資産合計 | 3,356,321 | 3,425,900 | 3,295,015 | 2,988,314 | 2,372,989 | 1,838,038 | 1,705,338 | 1,434,337 | 1,618,582 | 1,845,390 | 2,155,121 |