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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,313,329 | 2,538,093 | 3,393,323 | 2,168,226 | 2,131,343 | 1,611,553 | 848,323 | 1,349,961 | 3,034,075 | 2,878,648 | 3,293,279 |
| 受取手形及び売掛金 | 339,910 | 125,438 | 138,870 | 38,719 | 51,613 | 53,940 | 42,094 | 27,954 | 56,119 | 41,972 | 7,490 |
| 商品及び製品 | 300,748 | 229,927 | 196,046 | 171,496 | 147,705 | 147,431 | 107,510 | 106,254 | 86,167 | 90,844 | - |
| 販売用不動産 | - | - | - | - | - | - | - | - | - | 114,265 | 1,228,727 |
| 仕掛販売用不動産 | - | - | - | - | - | - | - | - | 445,666 | 554,711 | - |
| 仕掛品 | 149,927 | 185,572 | 180,934 | 222,706 | 160,623 | 214,767 | 46,521 | 39,187 | 38,730 | 64,919 | 110,510 |
| 原材料及び貯蔵品 | 45,745 | 44,538 | 48,701 | 37,393 | 28,408 | 30,808 | 25,330 | 21,927 | 22,320 | 20,313 | - |
| その他 | 141,569 | 154,876 | 171,617 | 130,215 | 33,850 | 177,329 | 82,506 | 39,190 | 54,917 | 43,604 | 88,551 |
| 未収入金 | - | - | - | - | - | - | - | 2,583,935 | - | - | - |
| 有価証券 | 1,206,285 | - | 293,456 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 59,906 | 44,442 | 51,576 | 28,019 | - | - | - | - | - | - | - |
| 貸倒引当金 | -8 | -7 | -8 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,557,414 | 3,322,881 | 4,474,518 | 2,796,777 | 2,553,544 | 2,235,831 | 1,152,287 | 4,168,411 | 3,737,998 | 3,809,279 | 4,728,558 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 722,108 | 1,297,779 | 1,251,162 | 2,283,782 | 2,150,569 | 2,188,421 | 2,574,108 | 1,254,963 | 940,915 | 950,321 | 241,372 |
| 減価償却累計額及び減損損失累計額 | -533,536 | -543,048 | -586,615 | -614,385 | -718,938 | -674,143 | -740,327 | -618,471 | -378,901 | -398,869 | -237,855 |
| 建物及び構築物（純額） | 188,572 | 754,730 | 664,546 | 1,669,397 | 1,431,630 | 1,514,277 | 1,833,781 | 636,491 | 562,013 | 551,452 | 3,516 |
| 土地 | 807,335 | 1,178,220 | 620,202 | 2,626,878 | 2,507,312 | 2,441,662 | 3,154,599 | 1,203,032 | 1,170,655 | 1,182,226 | 115,195 |
| その他 | 133,824 | 125,002 | 122,309 | 49,082 | 53,109 | 58,534 | 68,882 | 56,465 | 54,999 | 57,171 | 32,690 |
| 減価償却累計額及び減損損失累計額 | -113,638 | -108,932 | -110,303 | -33,397 | -42,405 | -33,671 | -45,231 | -52,048 | -50,093 | -50,791 | -31,814 |
| その他（純額） | 20,186 | 16,069 | 12,005 | 15,684 | 10,703 | 24,862 | 23,650 | 4,416 | 4,905 | 6,380 | 875 |
| 有形固定資産合計 | 1,016,094 | 1,949,021 | 1,296,753 | 4,311,960 | 3,949,647 | 3,980,802 | 5,012,030 | 1,843,940 | 1,737,575 | 1,740,058 | 119,588 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 11,002 | 12,765 | 8,994 | 8,850 | 6,410 | 3,861 | 1,856 | 5,030 | 5,274 | 3,881 | 2,663 |
| その他 | 30,025 | 32,209 | 21,665 | 17,318 | 13,969 | 10,619 | 7,270 | 5,712 | 3,464 | 2,680 | 1,430 |
| のれん | 316,206 | 174,834 | 33,461 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 357,234 | 219,808 | 64,121 | 26,169 | 20,379 | 14,480 | 9,126 | 10,742 | 8,739 | 6,561 | 4,093 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 266,768 | 175,387 | 0 | 167,574 | 169,961 | 76,946 | 83,618 | 109,063 | 35,565 | 36,547 | 36,657 |
| 繰延税金資産 | - | - | - | - | - | 21,734 | 7,715 | 10,553 | 8,002 | 17,989 | 17,755 |
| 長期未収入金 | - | - | - | - | - | - | - | - | - | - | 680,809 |
| その他 | 202,259 | 211,151 | 224,178 | 162,768 | 163,874 | 188,057 | 217,779 | 149,771 | 146,391 | 138,185 | 130,811 |
| 貸倒引当金 | -21,348 | -17,328 | -17,735 | -17,135 | -16,535 | -15,935 | -60,631 | -73,815 | -73,713 | -75,956 | -748,882 |
| 繰延税金資産 | 2,707 | 6 | 57 | 2,784 | 20,231 | - | - | - | - | - | - |
| 投資その他の資産合計 | 450,387 | 369,216 | 206,499 | 315,992 | 337,531 | 270,802 | 248,481 | 195,572 | 116,244 | 116,766 | 117,150 |
| 固定資産合計 | 1,823,716 | 2,538,046 | 1,567,375 | 4,654,121 | 4,307,558 | 4,266,086 | 5,269,638 | 2,050,255 | 1,862,560 | 1,863,386 | 240,831 |
| 資産合計 | 6,381,130 | 5,860,928 | 6,041,894 | 7,450,899 | 6,861,102 | 6,501,917 | 6,421,925 | 6,218,667 | 5,600,558 | 5,672,665 | 4,969,390 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 64,107 | 54,372 | 81,484 | 20,413 | 21,107 | 23,486 | 9,947 | 8,638 | 5,854 | 15,750 | 2,363 |
| １年内返済予定の長期借入金 | - | 5,605 | 6,242 | 33,191 | 33,627 | 33,529 | 38,422 | 306,508 | 10,353 | 10,935 | 464,000 |
| 未払法人税等 | 19,164 | 13,996 | 89,898 | 22,284 | 53,401 | 32,363 | 19,298 | 199,270 | 30,000 | 25,595 | 15,818 |
| 賞与引当金 | - | - | - | - | 12,400 | - | - | 5,751 | 3,210 | 2,110 | 6,561 |
| 役員賞与引当金 | - | - | - | - | - | - | - | 1,860 | 1,412 | - | 1,040 |
| 受注損失引当金 | 1,222 | 19,936 | 18,226 | 16,182 | 16,182 | - | - | - | 209 | 1,942 | 71 |
| 前受金 | 175,931 | 204,805 | 236,629 | 270,776 | 139,813 | 198,464 | 84,048 | 66,587 | 110,843 | 111,340 | 46,740 |
| その他 | 183,844 | 155,085 | 179,866 | 63,817 | 104,421 | 48,123 | 57,940 | 52,403 | 47,439 | 42,015 | 54,604 |
| 返品調整引当金 | 3,359 | 4,168 | 2,871 | 2,288 | 1,621 | 1,195 | 494 | - | - | - | - |
| 厚生年金基金脱退損失引当金 | 9,015 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 456,645 | 457,971 | 615,218 | 428,952 | 382,575 | 337,162 | 210,152 | 641,019 | 209,321 | 209,691 | 591,198 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 204,114 | 214,027 | 2,097,797 | 1,983,197 | 1,871,795 | 1,995,678 | 235,367 | 227,170 | 222,592 | - |
| 繰延税金負債 | - | - | - | - | - | - | - | 344 | 1,427 | 292 | 1,962 |
| 資産除去債務 | 23,057 | 20,648 | 38,070 | 22,819 | 22,828 | 22,831 | 22,835 | 13,540 | 13,542 | 13,544 | 13,546 |
| その他 | 88,870 | 94,999 | 43,634 | 42,482 | 40,533 | 40,000 | 40,000 | - | - | - | - |
| 固定負債合計 | 111,927 | 319,762 | 295,733 | 2,163,100 | 2,046,559 | 1,934,626 | 2,058,513 | 249,252 | 242,140 | 236,428 | 15,509 |
| 負債合計 | 568,573 | 777,734 | 910,952 | 2,592,053 | 2,429,134 | 2,271,789 | 2,268,666 | 890,271 | 451,462 | 446,120 | 606,708 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 | 100,000 |
| 資本剰余金 | 1,547,321 | 1,098,485 | 879,240 | 878,675 | 635,850 | 632,572 | 589,751 | 579,288 | 576,628 | 4,681,645 | 4,681,645 |
| 利益剰余金 | -160,753 | -761,649 | -728,699 | -984,874 | -957,877 | -1,065,924 | -1,379,774 | -1,004,146 | -901,924 | 87,243 | -335,861 |
| 自己株式 | -672,961 | -337,274 | -197,735 | -248,898 | -374,993 | -362,293 | -225,178 | -204,884 | -201,398 | -199,852 | -200,369 |
| 株主資本合計 | 5,713,606 | 4,999,560 | 4,952,805 | 4,644,902 | 4,302,979 | 4,204,354 | 3,984,798 | 4,370,258 | 4,473,305 | 4,669,037 | 4,245,414 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 12,703 | -70,500 | 42,956 | 44,523 | -40,608 | -151,162 | 74,357 | 876,044 | 607,158 | 490,293 | 51,498 |
| その他有価証券評価差額金 | -53,203 | - | - | -1,905 | -7,006 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -40,500 | -70,500 | 42,956 | 42,617 | -47,614 | -151,162 | 74,357 | 876,044 | 607,158 | 490,293 | 51,498 |
| 新株予約権 | 139,451 | 154,134 | 135,180 | 171,327 | 176,602 | 176,935 | 94,102 | 82,093 | 68,632 | 67,214 | 65,769 |
| 純資産合計 | 5,812,557 | 5,083,194 | 5,130,942 | 4,858,846 | 4,431,967 | 4,230,127 | 4,153,258 | 5,328,396 | 5,149,096 | 5,226,545 | 4,362,682 |
| 負債純資産合計 | 6,381,130 | 5,860,928 | 6,041,894 | 7,450,899 | 6,861,102 | 6,501,917 | 6,421,925 | 6,218,667 | 5,600,558 | 5,672,665 | 4,969,390 |