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
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 | 8,332,448 | 8,574,618 | 11,761,051 | 12,905,546 | 11,017,795 | 13,921,937 | 17,323,157 | 18,013,370 |
| 受取手形、売掛金及び契約資産 | - | - | - | 9,871,147 | 8,975,402 | 9,131,798 | 7,505,497 | 9,302,091 |
| 電子記録債権 | 2,984,732 | 2,701,081 | 3,252,219 | 2,818,635 | 3,745,533 | 4,151,452 | 3,430,410 | 6,856,940 |
| 未成工事支出金 | 178,529 | 371,539 | 114,520 | 250,403 | 186,056 | 212,214 | 360,597 | 384,091 |
| 商品及び製品 | 3,233,256 | 3,073,252 | 3,486,887 | 3,916,875 | 4,194,105 | 3,815,166 | 4,264,345 | 6,578,307 |
| 仕掛品 | 354,173 | 154,296 | 166,281 | 129,945 | 149,399 | 173,170 | 229,503 | 1,562,965 |
| 原材料及び貯蔵品 | 737,918 | 603,345 | 664,059 | 722,884 | 779,880 | 916,483 | 998,816 | 892,179 |
| その他 | 634,548 | 623,635 | 607,891 | 536,304 | 949,219 | 501,261 | 607,460 | 743,672 |
| 貸倒引当金 | -20,792 | -15,766 | -17,067 | -8,394 | -20,194 | -20,357 | -29,619 | -12,037 |
| 受取手形及び売掛金 | 11,395,053 | 10,625,307 | 10,340,865 | - | - | - | - | - |
| 流動資産合計 | 27,829,868 | 26,711,310 | 30,376,708 | 31,143,349 | 29,977,199 | 32,803,127 | 34,690,168 | 44,321,582 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 11,648,937 | 11,472,659 | 11,135,420 | 11,785,408 | 12,259,265 | 12,324,522 | 11,618,353 | 13,749,142 |
| 減価償却累計額 | -9,488,989 | -9,337,739 | -9,093,699 | -9,102,437 | -9,369,969 | -9,437,229 | -8,969,152 | -10,674,375 |
| 建物及び構築物（純額） | 2,159,947 | 2,134,920 | 2,041,720 | 2,682,971 | 2,889,295 | 2,887,293 | 2,649,200 | 3,074,767 |
| 機械装置及び運搬具 | 11,840,054 | 11,415,030 | 11,211,010 | 11,601,694 | 10,825,934 | 10,770,903 | 10,433,595 | 13,166,453 |
| 減価償却累計額 | -11,133,831 | -10,664,368 | -10,464,405 | -10,599,813 | -9,893,614 | -9,863,479 | -9,667,279 | -12,099,163 |
| 機械装置及び運搬具（純額） | 706,222 | 750,662 | 746,604 | 1,001,880 | 932,320 | 907,423 | 766,315 | 1,067,290 |
| 工具、器具及び備品 | 7,350,989 | 7,278,774 | 7,385,435 | 7,565,718 | 7,071,752 | 7,229,922 | 7,369,435 | 7,961,282 |
| 減価償却累計額 | -6,727,319 | -6,804,374 | -6,938,700 | -7,076,491 | -6,562,058 | -6,572,224 | -6,764,938 | -7,214,093 |
| 工具、器具及び備品（純額） | 623,669 | 474,399 | 446,735 | 489,227 | 509,693 | 657,697 | 604,496 | 747,188 |
| 土地 | 8,790,283 | 8,121,543 | 8,379,035 | 8,135,977 | 8,207,403 | 8,079,049 | 7,178,157 | 9,640,220 |
| リース資産 | 170,425 | 111,703 | 95,215 | 94,963 | 94,963 | 93,325 | 91,687 | 1,305,506 |
| 減価償却累計額 | -132,061 | -78,016 | -74,904 | -83,149 | -90,722 | -91,156 | -91,398 | -455,678 |
| リース資産（純額） | 38,363 | 33,686 | 20,310 | 11,813 | 4,240 | 2,168 | 289 | 849,827 |
| 建設仮勘定 | 164,530 | 89,021 | 247,453 | 74,236 | 53,623 | 5,200 | 98,725 | 83,484 |
| 有形固定資産合計 | 12,483,017 | 11,604,233 | 11,881,861 | 12,396,107 | 12,596,577 | 12,538,833 | 11,297,185 | 15,462,780 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | - | 3,603,383 | 3,326,200 | 3,049,016 | 2,771,833 |
| その他 | - | - | - | - | 502,490 | 457,811 | 375,246 | 271,565 |
| 無形固定資産合計 | - | - | - | - | 4,105,874 | 3,784,012 | 3,424,263 | 3,043,399 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 1,298,480 | 1,146,329 | 1,219,688 | 1,147,190 | 1,199,537 | 1,462,010 | 1,540,362 | 2,188,669 |
| 長期貸付金 | 25,027 | 61,209 | 43,555 | 26,308 | 12,794 | 5,906 | 3,162 | 2,343 |
| 退職給付に係る資産 | - | 23,407 | 98,802 | 115,041 | - | - | - | 361,603 |
| 繰延税金資産 | - | 1,265,145 | 1,276,107 | 1,267,493 | 1,002,656 | 678,683 | 335,370 | 133,815 |
| その他 | 734,036 | 1,324,465 | 1,308,776 | 1,140,399 | 1,118,335 | 922,563 | 691,828 | 632,503 |
| 貸倒引当金 | -109,558 | -242,365 | -220,435 | -176,049 | -169,608 | -170,195 | -115,422 | -114,045 |
| 繰延税金資産 | 1,136,226 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,084,211 | 3,578,191 | 3,726,493 | 3,520,383 | 3,163,715 | 2,898,966 | 2,455,300 | 3,204,890 |
| 無形固定資産 | 172,397 | 152,959 | 280,604 | 360,122 | - | - | - | - |
| 固定資産合計 | 15,739,626 | 15,335,384 | 15,888,959 | 16,276,612 | 19,866,167 | 19,221,812 | 17,176,749 | 21,711,069 |
| 資産合計 | 43,569,495 | 42,046,694 | 46,265,667 | 47,419,962 | 49,843,366 | 52,024,939 | 51,866,918 | 66,032,652 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 支払手形及び買掛金 | 7,540,851 | 4,230,615 | 3,322,002 | 2,983,538 | 2,793,591 | 2,679,982 | 2,355,844 | 3,286,735 |
| 電子記録債務 | 1,685,494 | 2,832,211 | 3,197,746 | 3,493,166 | 3,221,729 | 4,465,819 | 3,747,351 | 2,640,427 |
| 短期借入金 | 1,710,000 | 1,660,000 | 2,371,000 | 2,450,000 | 3,150,000 | 3,040,000 | 2,540,000 | 4,340,000 |
| １年内返済予定の長期借入金 | 1,124,794 | 1,183,453 | 1,316,741 | 755,678 | 438,804 | 254,376 | 525,687 | 196,392 |
| リース債務 | 15,550 | 12,721 | 11,157 | 11,202 | 2,393 | 2,029 | 312 | 115,828 |
| 未払法人税等 | 914,228 | 809,973 | 1,130,710 | 1,226,579 | 874,123 | 1,089,172 | 462,680 | 1,785,792 |
| 賞与引当金 | 514,727 | 462,334 | 465,708 | 471,101 | 466,831 | 471,674 | 494,357 | 754,910 |
| 株主優待引当金 | - | - | - | - | - | - | 13,200 | 22,810 |
| 受注損失引当金 | - | - | - | - | - | - | - | 106,224 |
| 資産除去債務 | - | - | - | - | - | - | - | 35,000 |
| その他 | 2,038,984 | 1,966,057 | 2,375,861 | 1,780,481 | 1,954,024 | 1,765,421 | 1,820,823 | 3,341,041 |
| 工場閉鎖損失引当金 | 423,374 | 98,844 | - | - | - | 48,600 | - | - |
| 1年内償還予定の社債 | 90,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 16,058,004 | 13,256,211 | 14,190,926 | 13,171,748 | 12,901,500 | 13,817,075 | 11,960,255 | 16,625,161 |
| 固定負債 | ||||||||
| 長期借入金 | 1,945,174 | 1,684,760 | 1,618,652 | 836,709 | 1,712,723 | 1,458,347 | 844,004 | 647,612 |
| リース債務 | 25,664 | 23,590 | 10,768 | 1,556 | 2,185 | 312 | - | 686,681 |
| 繰延税金負債 | - | 644,319 | 813,104 | 781,919 | 755,528 | 650,131 | 581,043 | 670,582 |
| 退職給付に係る負債 | 1,546,006 | 1,974,856 | 2,068,715 | 2,086,281 | 1,219,337 | 722,138 | 403,436 | 1,229,120 |
| 再評価に係る繰延税金負債 | 650,951 | 650,951 | 650,951 | 650,951 | 650,951 | 572,823 | 589,660 | 589,660 |
| 株式給付引当金 | - | - | - | - | 167,809 | 244,461 | 331,806 | 427,496 |
| 資産除去債務 | 37,035 | 381,192 | 382,237 | 382,425 | 382,584 | 382,715 | 399,474 | 423,627 |
| その他 | 316,107 | 258,194 | 191,563 | 222,116 | 376,192 | 289,757 | 222,556 | 300,363 |
| 工場閉鎖損失引当金 | 135,644 | 157,832 | 90,050 | 90,050 | 90,050 | 27,330 | - | - |
| 繰延税金負債 | 905,733 | - | - | - | - | - | - | - |
| 固定負債合計 | 5,562,317 | 5,775,698 | 5,826,043 | 5,052,011 | 5,357,364 | 4,348,019 | 3,371,982 | 4,975,145 |
| 負債合計 | 21,620,322 | 19,031,909 | 20,016,969 | 18,223,759 | 18,258,864 | 18,165,094 | 15,332,238 | 21,600,307 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 資本剰余金 | 4,457,483 | 4,457,517 | 4,448,599 | 1,535,868 | 1,710,170 | 1,713,569 | 342,459 | 346,917 |
| 利益剰余金 | 16,815,435 | 18,506,921 | 21,708,509 | 25,161,031 | 28,183,879 | 31,110,716 | 34,895,285 | 43,678,514 |
| 自己株式 | -3,701,037 | -4,210,814 | -4,362,661 | -2,002,540 | -2,947,117 | -3,962,725 | -3,781,115 | -5,008,838 |
| 株主資本合計 | 20,571,881 | 21,753,625 | 24,794,447 | 27,694,359 | 29,946,932 | 31,861,559 | 34,456,628 | 42,016,593 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | 157,492 | 4,606 | 159,587 | 131,211 | 168,125 | 421,888 | 554,594 | 825,742 |
| 土地再評価差額金 | 1,219,799 | 1,219,799 | 1,219,799 | 1,219,799 | 1,219,799 | 1,297,926 | 1,281,090 | 1,281,090 |
| その他の包括利益累計額合計 | 1,377,291 | 1,224,405 | 1,379,386 | 1,351,010 | 1,387,924 | 1,719,815 | 1,835,684 | 2,106,833 |
| 新株予約権 | - | 36,754 | 74,863 | 150,832 | 249,645 | 278,469 | 242,366 | 308,919 |
| 純資産合計 | 21,949,172 | 23,014,785 | 26,248,697 | 29,196,202 | 31,584,502 | 33,859,844 | 36,534,679 | 44,432,345 |
| 負債純資産合計 | 43,569,495 | 42,046,694 | 46,265,667 | 47,419,962 | 49,843,366 | 52,024,939 | 51,866,918 | 66,032,652 |