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 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 19,624,788 | 25,591,245 | 28,493,393 | 34,454 | 39,984 | 43,041 | 60,149 | 66,909 | 79,007 | 82,474 | 92,748 |
| 受取手形及び売掛金 | 6,327,244 | 7,804,571 | 9,124,797 | 13,083 | 10,622 | 12,790 | 14,659 | 24,975 | 24,012 | 29,376 | 26,931 |
| 有価証券 | - | - | - | 45 | 28 | 46 | 155 | 50 | 85 | 92 | 181 |
| 商品及び製品 | 205,733 | 243,375 | 297,644 | 276 | 331 | 329 | 410 | 4,812 | 1,395 | 1,708 | 1,788 |
| 仕掛品 | 1,176,515 | 1,443,861 | 1,667,985 | 3,248 | 5,414 | 7,507 | 12,816 | 8,417 | 8,562 | 8,281 | 11,375 |
| 原材料及び貯蔵品 | 68,818 | 69,952 | 71,889 | 69 | 90 | 88 | 86 | 107 | 123 | 151 | 142 |
| 関係会社短期貸付金 | 3,000,000 | - | - | 3,000 | 3,053 | 54 | 3,059 | 3,187 | 3,136 | 3,134 | 69 |
| その他 | 1,127,827 | 3,555,425 | 1,070,427 | 919 | 634 | 1,007 | 1,622 | 2,264 | 4,190 | 2,887 | 2,415 |
| 貸倒引当金 | -151,126 | -16,281 | -16,817 | -82 | -77 | -30 | -29 | -21 | -58 | -165 | -85 |
| 繰延税金資産 | 215,674 | 216,957 | 265,420 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 31,595,475 | 38,909,108 | 40,974,741 | 55,015 | 60,081 | 64,834 | 92,929 | 110,702 | 120,455 | 127,940 | 135,566 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,512,116 | 1,461,717 | 7,577,660 | 7,809 | 7,878 | 7,890 | 7,942 | 8,222 | 8,330 | 8,838 | 9,358 |
| 減価償却累計額 | -688,540 | - | - | -664 | -894 | -1,128 | -1,371 | -1,640 | -1,924 | -2,209 | -2,443 |
| 建物及び構築物（純額） | 823,576 | 635,638 | 7,053,106 | 7,144 | 6,983 | 6,761 | 6,570 | 6,581 | 6,406 | 6,628 | 6,915 |
| 減価償却累計額 | - | -826,078 | -524,554 | - | - | - | - | - | - | - | - |
| 土地 | 2,225,114 | 2,225,114 | 1,315,114 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 |
| その他 | 957,334 | 1,106,804 | 1,813,554 | 1,838 | 1,700 | 1,730 | 1,959 | 1,989 | 2,146 | 2,525 | 2,663 |
| 減価償却累計額 | -608,986 | -704,609 | -879,936 | -1,073 | -1,063 | -1,225 | -1,328 | -1,493 | -1,687 | -1,910 | -2,117 |
| その他（純額） | 348,347 | 402,195 | 933,617 | 764 | 636 | 505 | 630 | 495 | 458 | 614 | 545 |
| 建設仮勘定 | 1,873,145 | 3,799,765 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 5,270,183 | 7,062,714 | 9,301,838 | 9,224 | 8,935 | 8,582 | 8,516 | 8,392 | 8,180 | 8,558 | 8,776 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 213,327 | 338,248 | 496,718 | 465 | 453 | 525 | 632 | 1,182 | 1,319 | 1,280 | 671 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | 762 |
| その他 | 1,295 | 1,143 | 1,143 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 無形固定資産合計 | 214,623 | 339,392 | 497,862 | 466 | 454 | 527 | 633 | 1,184 | 1,321 | 1,281 | 1,435 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,414,297 | 10,928,727 | 12,009,073 | 12,048 | 12,258 | 13,706 | 12,808 | 12,599 | 15,999 | 20,703 | 22,902 |
| 長期預金 | 4,700,000 | 4,500,000 | 6,000,000 | 7,500 | 7,500 | 10,500 | 7,500 | 13,000 | 12,000 | 30,500 | 31,300 |
| 退職給付に係る資産 | 74,921 | 89,818 | 75,942 | 80 | 62 | 56 | 71 | 77 | - | - | 101 |
| その他 | 1,175,687 | 4,285,339 | 1,201,974 | 1,194 | 1,739 | 1,289 | 1,444 | 1,549 | 1,785 | 1,998 | 2,331 |
| 貸倒引当金 | -41,133 | -136,525 | -39,815 | -37 | -37 | -37 | -34 | -2 | -2 | -2 | -142 |
| 関係会社長期貸付金 | 3,000,000 | - | 6,000,000 | 3,000 | 3,024 | 6,018 | 3,012 | 3,006 | 3,000 | - | - |
| 投資その他の資産合計 | 19,323,774 | 19,667,360 | 25,247,174 | 23,785 | 24,547 | 31,533 | 24,803 | 30,229 | 32,782 | 53,199 | 56,493 |
| 固定資産合計 | 24,808,580 | 27,069,467 | 35,046,876 | 33,476 | 33,937 | 40,643 | 33,953 | 39,806 | 42,283 | 63,039 | 66,704 |
| 資産合計 | 56,404,056 | 65,978,575 | 76,021,617 | 88,491 | 94,019 | 105,477 | 126,883 | 150,508 | 162,739 | 190,980 | 202,271 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,971,780 | 7,530,020 | 10,458,221 | 11,525 | 9,663 | 11,015 | 20,007 | 22,763 | 20,370 | 22,125 | 17,359 |
| 未払法人税等 | 1,927,360 | 2,259,753 | 1,994,449 | 3,193 | 2,798 | 2,820 | 2,926 | 5,334 | 2,119 | 5,279 | 2,843 |
| 契約負債 | - | - | - | - | - | - | 4,648 | 3,865 | 3,343 | 3,405 | 3,140 |
| 賞与引当金 | 260,039 | 282,638 | 308,570 | 332 | 411 | 439 | 461 | 547 | 545 | 592 | 672 |
| その他 | 1,340,599 | 2,420,897 | 2,984,402 | 3,820 | 3,828 | 3,347 | 1,922 | 2,639 | 2,351 | 2,632 | 2,492 |
| 流動負債合計 | 9,499,780 | 12,493,309 | 15,745,643 | 18,871 | 16,701 | 17,623 | 29,966 | 35,150 | 28,730 | 34,035 | 26,510 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 2,786 | 3,758 |
| 役員株式給付引当金 | - | - | - | - | 49 | 63 | 100 | 158 | 175 | 229 | 314 |
| 退職給付に係る負債 | 1,085,369 | 1,417,474 | 1,580,649 | 2,037 | 2,086 | 2,130 | 137 | 225 | 302 | 172 | 162 |
| その他 | 331,092 | 399,716 | 517,335 | 205 | 488 | 539 | 633 | 472 | 1,817 | 557 | 485 |
| 役員退職慰労引当金 | 120,020 | 118,930 | 143,340 | 173 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,536,482 | 1,936,121 | 2,241,324 | 2,416 | 2,624 | 2,733 | 871 | 855 | 2,295 | 3,745 | 4,721 |
| 負債合計 | 11,036,262 | 14,429,430 | 17,986,967 | 21,287 | 19,326 | 20,356 | 30,838 | 36,006 | 31,025 | 37,781 | 31,231 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,867,575 | 2,867,575 | 2,867,575 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 |
| 資本剰余金 | 3,409,575 | 3,409,575 | 3,409,575 | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 | 3,409 |
| 利益剰余金 | 38,134,806 | 44,042,513 | 50,116,982 | 59,514 | 68,087 | 76,290 | 86,245 | 103,298 | 115,751 | 133,030 | 149,710 |
| 自己株式 | -543,591 | -543,829 | -544,318 | -544 | -694 | -672 | -673 | -807 | -754 | -754 | -1,406 |
| 株主資本合計 | 43,868,364 | 49,775,833 | 55,849,813 | 65,246 | 73,669 | 81,894 | 91,849 | 108,768 | 121,273 | 138,553 | 154,581 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,100,656 | 1,613,814 | 2,190,066 | 2,158 | 1,365 | 3,294 | 3,003 | 2,794 | 4,936 | 7,945 | 9,002 |
| 繰延ヘッジ損益 | - | -6,793 | -15,772 | -3 | -1 | 1 | 1 | -1 | 2 | -2 | -2 |
| 為替換算調整勘定 | 398,772 | 166,289 | 10,542 | -198 | -340 | -69 | 1,189 | 2,941 | 5,501 | 6,702 | 7,457 |
| その他の包括利益累計額合計 | 1,499,428 | 1,773,311 | 2,184,836 | 1,957 | 1,023 | 3,226 | 4,195 | 5,734 | 10,440 | 14,645 | 16,458 |
| 純資産合計 | 45,367,793 | 51,549,144 | 58,034,649 | 67,204 | 74,692 | 85,120 | 96,044 | 114,502 | 131,713 | 153,198 | 171,039 |
| 負債純資産合計 | 56,404,056 | 65,978,575 | 76,021,617 | 88,491 | 94,019 | 105,477 | 126,883 | 150,508 | 162,739 | 190,980 | 202,271 |