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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 230,455 | 317,435 | 388,403 | 323,401 | 360,127 | 476,629 | 542,770 | 651,230 | 675,550 | 828,182 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 699,402 | 494,518 | 759,784 | 444,767 |
| 商品 | - | - | - | - | 6,987 | - | - | 9,730 | 490 | 490 |
| 仕掛品 | 224,281 | 272,058 | 288,718 | 384,168 | 361,377 | 657,279 | 606,334 | 379,337 | 533,789 | 483,817 |
| 貯蔵品 | 11,644 | 10,021 | 9,209 | 9,010 | 8,594 | 8,491 | 7,857 | 6,470 | 10,980 | 7,948 |
| 前払費用 | 35,245 | 43,067 | 39,701 | 43,230 | 46,457 | 46,446 | 64,264 | 62,040 | 58,176 | 68,475 |
| その他 | 3,647 | 3,836 | 10,813 | 11,354 | 10,240 | 91,074 | 125,072 | 13,347 | 11,073 | 64,331 |
| 貸倒引当金 | -3,542 | -5,734 | -3,076 | -2,058 | -383 | -2,002 | -3,213 | -19,372 | -18,756 | -18,539 |
| 受取手形及び売掛金 | - | - | - | 510,534 | 636,995 | 377,763 | - | - | - | - |
| 受取手形 | 24,672 | 113,439 | 49,120 | - | - | - | - | - | - | - |
| 売掛金 | 526,503 | 462,868 | 340,058 | - | - | - | - | - | - | - |
| 繰延税金資産 | 13,814 | 43,926 | 38,766 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,066,721 | 1,260,920 | 1,161,715 | 1,279,642 | 1,430,397 | 1,655,682 | 2,042,488 | 1,597,303 | 2,031,089 | 1,879,473 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | 3,485,288 | 3,511,217 | 3,549,820 | 3,651,168 | 3,734,580 | 3,728,121 | 3,752,335 |
| 減価償却累計額 | - | - | - | -2,218,628 | -2,289,066 | -2,356,786 | -2,465,061 | -2,542,562 | -2,604,389 | -2,660,549 |
| 建物及び構築物（純額） | - | - | - | 1,266,659 | 1,222,150 | 1,193,033 | 1,186,107 | 1,192,018 | 1,123,732 | 1,091,786 |
| 機械装置及び運搬具 | - | - | - | 924,075 | 978,831 | 1,036,594 | 1,118,775 | 1,183,704 | 1,215,605 | 1,297,964 |
| 減価償却累計額 | - | - | - | -618,785 | -673,409 | -728,598 | -798,356 | -864,391 | -929,026 | -1,000,279 |
| 機械装置及び運搬具（純額） | - | - | - | 305,290 | 305,422 | 307,995 | 320,419 | 319,312 | 286,579 | 297,685 |
| 土地 | 1,107,645 | 1,107,645 | 1,107,645 | 1,107,645 | 1,107,645 | 1,107,645 | 1,202,086 | 1,202,086 | 1,202,109 | 1,202,109 |
| リース資産 | 312,556 | 258,794 | 252,713 | 260,875 | 116,408 | 127,308 | 83,634 | 74,418 | 80,727 | 114,983 |
| 減価償却累計額 | -176,345 | -163,853 | -182,648 | -221,339 | -93,665 | -111,829 | -54,600 | -50,195 | -50,741 | -54,143 |
| リース資産（純額） | 136,211 | 94,941 | 70,064 | 39,536 | 22,742 | 15,478 | 29,033 | 24,222 | 29,986 | 60,839 |
| その他 | - | - | - | 586,502 | 578,340 | 583,115 | 607,449 | 619,466 | 605,907 | 623,696 |
| 減価償却累計額 | - | - | - | -546,110 | -533,158 | -532,641 | -536,405 | -553,069 | -554,038 | -553,760 |
| その他（純額） | - | - | - | 40,392 | 45,182 | 50,474 | 71,044 | 66,397 | 51,868 | 69,936 |
| 建設仮勘定 | 16,489 | - | - | 9,386 | 20,974 | 4,809 | 31,390 | - | - | - |
| 建物 | 3,456,994 | 3,469,639 | 3,426,380 | - | - | - | - | - | - | - |
| 減価償却累計額 | -2,007,742 | -2,077,157 | -2,108,210 | - | - | - | - | - | - | - |
| 建物（純額） | 1,449,251 | 1,392,481 | 1,318,170 | - | - | - | - | - | - | - |
| 構築物 | 71,622 | 71,359 | 71,359 | - | - | - | - | - | - | - |
| 減価償却累計額 | -60,208 | -61,296 | -62,312 | - | - | - | - | - | - | - |
| 構築物（純額） | 11,414 | 10,062 | 9,046 | - | - | - | - | - | - | - |
| 機械及び装置 | 737,372 | 783,303 | 771,312 | - | - | - | - | - | - | - |
| 減価償却累計額 | -574,448 | -539,286 | -577,374 | - | - | - | - | - | - | - |
| 機械及び装置（純額） | 162,923 | 244,016 | 193,937 | - | - | - | - | - | - | - |
| 車両運搬具 | 46,590 | 29,809 | 42,206 | - | - | - | - | - | - | - |
| 減価償却累計額 | -36,914 | -26,439 | -22,580 | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 9,676 | 3,369 | 19,625 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 637,384 | 618,529 | 601,393 | - | - | - | - | - | - | - |
| 減価償却累計額 | -554,836 | -551,777 | -551,192 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 82,547 | 66,751 | 50,200 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,976,159 | 2,919,268 | 2,768,691 | 2,768,910 | 2,724,117 | 2,679,436 | 2,840,081 | 2,804,037 | 2,694,276 | 2,722,357 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | 208,400 | 182,350 | 156,300 | 130,250 |
| ソフトウエア | 83,570 | 79,207 | 56,982 | 56,898 | 41,380 | 27,885 | 39,346 | 54,050 | 65,078 | 53,552 |
| その他 | 8,690 | 6,524 | 6,409 | 6,294 | 6,180 | 19,588 | 5,943 | 5,943 | 5,943 | 5,943 |
| リース資産 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 92,261 | 85,731 | 63,392 | 63,193 | 47,560 | 47,474 | 253,691 | 242,345 | 227,322 | 189,746 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 13,458 | 42,876 | 42,867 | 41,859 | 42,923 | 47,490 | 61,798 | 73,301 | 75,682 | 78,612 |
| 関係会社出資金 | - | - | - | 15,950 | 14,686 | 15,542 | 17,159 | 15,477 | 16,252 | 14,418 |
| 長期貸付金 | - | - | - | 1,437 | 430 | 129 | 34,495 | 34,457 | 34,457 | 34,649 |
| 差入保証金 | 78,933 | 74,026 | 69,652 | 65,819 | 61,969 | 57,086 | 70,002 | 79,792 | 74,695 | 69,281 |
| 繰延税金資産 | - | - | - | - | 62,265 | 110,491 | 266,715 | 250,998 | 300,122 | 264,091 |
| その他 | 5,670 | 9,196 | 70,814 | 146,655 | 173,043 | 169,038 | 187,122 | 185,511 | 185,926 | 205,575 |
| 貸倒引当金 | -44,890 | -40,726 | -39,803 | -31,899 | -32,094 | -40,427 | -39,868 | -39,756 | -37,359 | -37,147 |
| 繰延税金資産 | 7,579 | 1,567 | 2,499 | 52,313 | - | - | - | - | - | - |
| 関係会社株式 | - | - | 15,300 | - | - | - | - | - | - | - |
| 出資金 | 21,020 | 21,020 | 21,020 | - | - | - | - | - | - | - |
| 従業員に対する長期貸付金 | 1,117 | 915 | 453 | - | - | - | - | - | - | - |
| 破産更生債権等 | 56,914 | 42,372 | 37,412 | - | - | - | - | - | - | - |
| 長期前払費用 | 11,213 | 12,607 | 9,272 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 151,017 | 163,856 | 229,488 | 292,135 | 323,223 | 359,350 | 597,425 | 599,783 | 649,777 | 629,481 |
| 固定資産合計 | 3,219,438 | 3,168,855 | 3,061,571 | 3,124,238 | 3,094,901 | 3,086,261 | 3,691,198 | 3,646,165 | 3,571,376 | 3,541,585 |
| 繰延資産 | ||||||||||
| 創立費 | - | - | - | 321 | 239 | 157 | 75 | - | - | - |
| 開業費 | - | - | - | 1,902 | 1,416 | 931 | 445 | - | - | - |
| 繰延資産合計 | - | - | - | 2,224 | 1,656 | 1,088 | 520 | - | - | - |
| 資産合計 | 4,286,159 | 4,429,776 | 4,223,287 | 4,406,105 | 4,526,955 | 4,743,032 | 5,734,207 | 5,243,468 | 5,602,466 | 5,421,059 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | - | - | - | - | - | - | - | 66,389 | 166,726 | 104,339 |
| 短期借入金 | 500,000 | 400,000 | 500,000 | 550,000 | 600,000 | 300,000 | 600,000 | 630,000 | 500,000 | 880,000 |
| １年内償還予定の社債 | - | - | - | - | - | - | 36,000 | 36,000 | 36,000 | 36,000 |
| １年内返済予定の長期借入金 | 107,044 | 107,044 | 107,044 | 107,044 | 107,044 | 107,044 | 140,598 | 132,709 | 131,877 | 542,160 |
| リース債務 | 56,257 | 47,807 | 41,845 | 28,873 | 17,625 | 10,427 | 16,159 | 15,933 | 18,311 | 23,222 |
| 未払金 | 195,520 | 73,153 | 82,615 | 87,617 | 72,335 | 120,373 | 166,895 | 120,720 | 267,084 | 165,545 |
| 未払費用 | 57,242 | 123,974 | 130,979 | 161,518 | 164,427 | 206,048 | 218,347 | 219,202 | 308,715 | 197,246 |
| 未払法人税等 | 20,145 | 65,992 | - | 74,309 | 40,305 | 50,658 | 22,408 | 49,276 | 126,834 | 19,763 |
| 契約負債 | - | - | - | - | - | - | 309,716 | 101,101 | 84,167 | 107,464 |
| 賞与引当金 | - | - | - | - | - | - | 6,538 | 5,683 | 7,282 | 6,853 |
| 受注損失引当金 | 1,783 | 4,104 | 6,498 | 6,997 | 3,835 | 1,692 | 459 | 493 | 2,539 | 10,571 |
| その他 | - | - | - | 68,352 | 97,332 | 56,895 | 82,710 | 71,035 | 104,758 | 61,509 |
| 買掛金 | 82,077 | 66,713 | 94,067 | 73,147 | 70,647 | 41,730 | 157,592 | - | - | - |
| 前受金 | 37,623 | 75,842 | 65,679 | 47,554 | 81,210 | 452,669 | - | - | - | - |
| 未払事業所税 | 5,627 | 6,352 | 6,411 | - | - | - | - | - | - | - |
| 未払消費税等 | 15,972 | 41,595 | 18,808 | - | - | - | - | - | - | - |
| 預り金 | 7,139 | 7,606 | 23,552 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,086,433 | 1,020,188 | 1,077,501 | 1,205,415 | 1,254,763 | 1,347,540 | 1,757,425 | 1,448,546 | 1,754,296 | 2,154,676 |
| 固定負債 | ||||||||||
| 社債 | - | - | - | - | - | - | 144,000 | 108,000 | 72,000 | 36,000 |
| 長期借入金 | 1,301,134 | 1,194,090 | 1,087,046 | 980,002 | 872,958 | 765,914 | 935,884 | 803,175 | 702,149 | 186,989 |
| リース債務 | 97,434 | 60,234 | 37,676 | 15,854 | 7,751 | 6,591 | 16,017 | 12,903 | 15,943 | 45,345 |
| 退職給付に係る負債 | - | - | - | 498,745 | 530,394 | 544,427 | 576,296 | 602,081 | 594,249 | 516,104 |
| 役員退職慰労引当金 | 4,082 | 4,082 | 4,082 | 4,082 | 4,082 | 4,082 | 4,082 | 4,082 | 4,082 | 4,082 |
| 資産除去債務 | 3,520 | 3,561 | 3,609 | 3,671 | 3,734 | 3,777 | 14,298 | 14,378 | 14,353 | 14,435 |
| その他 | - | - | - | - | - | - | - | 16,029 | 12,886 | 15,506 |
| 退職給付引当金 | 455,795 | 458,838 | 482,878 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,861,967 | 1,720,807 | 1,615,293 | 1,502,356 | 1,418,920 | 1,324,793 | 1,690,578 | 1,560,650 | 1,415,664 | 818,464 |
| 負債合計 | 2,948,400 | 2,740,995 | 2,692,795 | 2,707,771 | 2,673,684 | 2,672,333 | 3,448,004 | 3,009,196 | 3,169,961 | 2,973,140 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 759,037 | 858,442 | 858,442 | 858,442 | 858,442 | 858,442 | 870,441 | 870,441 | 870,441 | 885,390 |
| 資本剰余金 | - | - | - | 807,357 | 807,357 | 807,357 | 819,356 | 819,356 | 819,356 | 834,305 |
| 利益剰余金 | - | - | - | -40,230 | 112,436 | 320,296 | 505,863 | 440,648 | 635,451 | 586,692 |
| 自己株式 | -142 | -142 | -142 | -159 | -159 | -159 | -159 | -159 | -159 | -159 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 707,701 | 807,106 | 807,106 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 707,701 | 807,106 | 807,106 | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | -129,132 | 14,987 | -152,199 | - | - | - | - | - | - | - |
| 利益剰余金合計 | -129,132 | 14,987 | -152,199 | - | - | - | - | - | - | - |
| 株主資本合計 | 1,337,464 | 1,680,394 | 1,513,206 | 1,625,409 | 1,778,076 | 1,985,936 | 2,195,502 | 2,130,287 | 2,325,090 | 2,306,229 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 295 | 1,250 | 870 | -1,246 | -1,634 | 1,752 | 1,593 | 931 | 2,425 | 3,613 |
| 為替換算調整勘定 | - | - | - | -3,156 | -3,278 | -1,712 | 2,606 | 2,158 | 2,201 | 2,431 |
| その他の包括利益累計額合計 | 295 | 1,250 | 870 | -4,403 | -4,913 | 40 | 4,199 | 3,090 | 4,626 | 6,044 |
| 新株予約権 | - | 7,135 | 16,415 | 25,795 | 28,140 | 28,140 | 28,140 | 28,140 | 28,140 | 26,934 |
| 非支配株主持分 | - | - | - | 51,533 | 51,968 | 56,582 | 58,360 | 72,754 | 74,647 | 108,710 |
| 純資産合計 | 1,337,759 | 1,688,780 | 1,530,492 | 1,698,334 | 1,853,271 | 2,070,699 | 2,286,203 | 2,234,272 | 2,432,504 | 2,447,918 |
| 負債純資産合計 | 4,286,159 | 4,429,776 | 4,223,287 | 4,406,105 | 4,526,955 | 4,743,032 | 5,734,207 | 5,243,468 | 5,602,466 | 5,421,059 |