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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,006,665 | 1,729,732 | 2,107,213 | 2,009,724 | 1,406,862 | 2,173,397 | 1,280,252 | 430,183 | 500,859 | 1,829,499 |
| 預け金 | 200,005 | 200,486 | 200,919 | 822 | 822 | 822 | 59,240 | 290,022 | 20 | 1,001,342 |
| 受取手形 | - | - | - | - | - | - | 3,119 | 227 | 1,192 | 524 |
| 売掛金 | - | - | - | - | - | - | 714,927 | 1,061,276 | 1,204,621 | 1,020,947 |
| 契約資産 | - | - | - | - | - | - | - | - | - | 17,583 |
| 有価証券 | - | - | - | 1,054 | 693 | 1,184 | 173,607 | 548,550 | - | 29,682 |
| 商品及び製品 | - | - | - | - | - | 854,184 | 875,477 | 980,843 | 912,126 | 655,122 |
| 仕掛品 | 474,849 | 191,419 | 217,267 | 422,959 | 70,309 | 85,003 | 98,490 | 125,812 | 60,575 | 104,116 |
| 原材料及び貯蔵品 | 238,393 | 129,996 | 130,244 | 130,735 | 137,206 | 110,859 | 100,543 | 105,667 | 123,536 | 131,552 |
| 未収入金 | 120,083 | 105,057 | 45,549 | 51,331 | 39,468 | 48,625 | 168,975 | 71,921 | 100,516 | 250,177 |
| 前払費用 | - | - | - | - | - | - | - | 348,927 | 104,495 | 105,492 |
| その他 | 115,584 | 95,872 | 92,671 | 116,943 | 55,367 | 49,889 | 205,649 | 109,408 | 387,921 | 253,853 |
| 貸倒引当金 | -12,484 | -9,670 | -413 | -162 | -150 | -17,414 | -17,383 | -17,383 | -17,428 | -51,230 |
| 受取手形及び売掛金 | 1,382,893 | 1,109,456 | 1,042,572 | 921,800 | 931,437 | 771,434 | - | - | - | - |
| 商品 | 1,333,819 | 1,268,847 | 1,287,380 | 1,149,106 | 903,420 | - | - | - | - | - |
| 短期貸付金 | 600 | 300 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 72,182 | 27,300 | 93,027 | - | - | - | - | - | - | - |
| 製品 | 31,212 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,963,804 | 4,848,799 | 5,216,432 | 4,804,315 | 3,545,438 | 4,077,987 | 3,662,900 | 4,055,456 | 3,378,437 | 5,348,661 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 3,325,941 | 1,531,193 | 1,255,061 | 1,600,181 | 1,456,507 | 1,459,757 | 1,459,757 | 1,705,605 | 2,149,113 | 1,142,888 |
| 減価償却累計額及び減損損失累計額 | -3,065,904 | -1,311,950 | -933,661 | -1,265,396 | -1,137,674 | -1,156,710 | -1,148,127 | -1,261,231 | -1,325,404 | -1,115,469 |
| 建物及び構築物（純額） | 260,036 | 219,242 | 321,400 | 334,784 | 318,833 | 303,046 | 311,630 | 444,373 | 823,709 | 27,419 |
| 機械装置及び運搬具 | 3,245,995 | 906,322 | 860,816 | 925,205 | 854,742 | 872,789 | 872,789 | 1,041,904 | 956,807 | 1,010,897 |
| 減価償却累計額及び減損損失累計額 | -3,009,108 | -830,759 | -802,751 | -889,171 | -830,522 | -836,179 | -828,941 | -898,875 | -838,112 | -937,526 |
| 機械装置及び運搬具（純額） | 236,887 | 75,562 | 58,065 | 36,033 | 24,219 | 36,610 | 43,847 | 143,029 | 118,694 | 73,370 |
| 土地 | 321,451 | 214,298 | 209,102 | 151,148 | 151,148 | 151,148 | 117,548 | 117,548 | 127,548 | 127,548 |
| その他 | 1,081,858 | 764,879 | 781,741 | 945,187 | 874,797 | 866,244 | 866,244 | 1,270,459 | 1,168,239 | 960,740 |
| 減価償却累計額及び減損損失累計額 | -935,499 | -678,236 | -666,461 | -753,938 | -755,404 | -764,115 | -679,369 | -1,118,727 | -988,486 | -960,740 |
| その他（純額） | 146,359 | 86,642 | 115,279 | 191,249 | 119,392 | 102,128 | 186,874 | 151,731 | 179,753 | 0 |
| リース資産 | 70,345 | 30,154 | 38,792 | 38,792 | 21,975 | 21,975 | 21,975 | 21,975 | - | - |
| 減価償却累計額及び減損損失累計額 | -50,042 | -24,528 | -30,995 | -33,616 | -21,975 | -21,975 | -21,975 | -21,975 | - | - |
| リース資産（純額） | 20,302 | 5,626 | 7,796 | 5,175 | - | - | - | - | - | - |
| 建設仮勘定 | 48,714 | - | - | - | - | - | - | 35,000 | - | - |
| 有形固定資産合計 | 1,033,751 | 601,373 | 711,644 | 718,391 | 613,595 | 592,934 | 659,901 | 891,683 | 1,249,706 | 228,339 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | - | - | - | 6,478 | 4,567 | 66,006 | 16,780 | 10,522 | 192 |
| その他 | 60,930 | 50,140 | 44,163 | 32,555 | 3,637 | 3,637 | 3,637 | 3,637 | 3,637 | - |
| のれん | 473,594 | 414,011 | 354,428 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 534,525 | 464,152 | 398,591 | 32,555 | 10,116 | 8,205 | 69,643 | 20,417 | 14,159 | 192 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 596,130 | 581,390 | 1,182,018 | 970,860 | 517,628 | 653,362 | 752,351 | 723,208 | 790,368 | 4,419 |
| 敷金 | 250,180 | 238,237 | 209,705 | 210,060 | 202,188 | 193,677 | 196,403 | 201,437 | 214,041 | 97,093 |
| 出資金及び保証金 | 158,693 | 168,159 | 174,959 | 178,179 | 174,169 | 173,767 | 175,717 | 185,717 | 185,168 | 234,415 |
| 長期貸付金 | 49,731 | 14,133 | 13,607 | 2,563 | 2,563 | 2,563 | 2,563 | 147,624 | 186,959 | 189,294 |
| 破産更生債権等 | 20,884 | 19,848 | 19,687 | 19,846 | 19,447 | 4,468 | 5,086 | 4,468 | 4,468 | 18,847 |
| その他 | 101,824 | 135,132 | 96,460 | 82,065 | 50,528 | 32,088 | 31,994 | 31,984 | 32,984 | 151,079 |
| 貸倒引当金 | -117,590 | -78,411 | -87,097 | -76,213 | -75,601 | -42,395 | -42,493 | -39,832 | -39,832 | -65,754 |
| 繰延税金資産 | - | - | - | - | 135,408 | 118,563 | 74,869 | - | - | - |
| 繰延税金資産 | 13,453 | 24,802 | 3,994 | 24,754 | - | - | - | - | - | - |
| デリバティブ債権 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,073,308 | 1,103,292 | 1,613,335 | 1,412,118 | 1,026,333 | 1,136,096 | 1,196,490 | 1,254,608 | 1,374,159 | 629,395 |
| 固定資産合計 | 2,641,585 | 2,168,817 | 2,723,571 | 2,163,065 | 1,650,044 | 1,737,235 | 1,926,036 | 2,166,710 | 2,638,025 | 857,927 |
| 資産合計 | 8,605,390 | 7,017,616 | 7,940,004 | 6,967,380 | 5,195,482 | 5,815,223 | 5,588,937 | 6,222,166 | 6,016,462 | 6,206,589 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 1,771,193 | 1,122,672 | 1,145,140 | 1,223,289 | 1,152,868 | 941,181 | 919,902 | 1,106,960 | 1,439,490 | 772,438 |
| 短期借入金 | 41,000 | 241,000 | 241,000 | 241,000 | 249,700 | 238,000 | 238,000 | 238,000 | 958,000 | 789,653 |
| １年内返済予定の長期借入金 | 344,976 | 298,510 | 173,994 | 197,166 | 107,656 | 104,476 | 128,004 | 209,232 | 249,822 | 122,132 |
| 未払金 | 249,501 | 147,585 | 171,754 | 224,290 | 163,061 | 165,352 | 122,331 | 764,428 | 243,042 | 199,146 |
| 未払法人税等 | 72,695 | 11,885 | 70,179 | 10,178 | 10,117 | 18,356 | 8,217 | 6,856 | 29,741 | 441,210 |
| 未払消費税等 | 86,138 | 43,717 | 55,461 | 26,903 | 79,259 | 99,007 | 35,934 | 26,267 | 51,887 | 116,910 |
| 未払費用 | 196,611 | 182,988 | 207,971 | 182,011 | 130,427 | 122,457 | 114,340 | 129,166 | 186,649 | 149,836 |
| 契約負債 | - | - | - | - | - | - | - | - | - | 17,239 |
| 賞与引当金 | 31,239 | 31,251 | 21,670 | 23,373 | 6,428 | 5,815 | 4,699 | 4,603 | 7,272 | 6,314 |
| その他 | 126,989 | 75,759 | 60,276 | 37,126 | 37,680 | 26,804 | 42,956 | 52,641 | 43,025 | 44,867 |
| リース債務 | 11,121 | 6,919 | 3,218 | 1,809 | 1,438 | 956 | 956 | 443 | - | - |
| １年内償還予定の社債 | - | - | 40,000 | 40,000 | 40,000 | 40,000 | 20,000 | - | - | - |
| 訴訟損失引当金 | - | - | - | - | - | - | 186,242 | - | - | - |
| 返品調整引当金 | 12,782 | 6,837 | 2,924 | 6,782 | 1,920 | 1,026 | - | - | - | - |
| 資産除去債務 | - | 26,089 | - | - | - | - | - | - | - | - |
| 製品保証引当金 | 7,517 | - | - | - | - | - | - | - | - | - |
| 再履修費用引当金 | 19,041 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,970,807 | 2,195,216 | 2,193,591 | 2,213,931 | 1,980,558 | 1,763,433 | 1,821,584 | 2,538,600 | 3,208,932 | 2,659,749 |
| 固定負債 | ||||||||||
| 長期借入金 | 556,562 | 378,052 | 411,708 | 348,036 | 238,992 | 329,516 | 343,181 | 444,833 | 627,623 | 432,556 |
| 繰延税金負債 | - | - | - | - | 110 | 136 | 80 | 3,179 | 93,832 | 155 |
| 退職給付に係る負債 | 29,218 | 32,167 | 29,886 | 32,140 | 32,323 | 34,022 | 36,845 | 39,478 | 43,749 | 3,979 |
| 資産除去債務 | 25,858 | 17,067 | 44,695 | 45,110 | 45,526 | 45,942 | 54,853 | 72,981 | 354,840 | 35,920 |
| 負ののれん | - | - | - | 5,157 | 75,260 | 68,663 | 62,970 | 57,277 | 51,584 | 1,819 |
| 預り保証金 | - | - | - | - | - | - | - | - | - | 139,301 |
| その他 | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | 6,647 | 8,316 | - |
| リース債務 | 18,605 | 2,766 | 5,756 | 5,382 | 2,355 | 1,399 | 443 | - | - | - |
| 社債 | - | - | 140,000 | 100,000 | 60,000 | 20,000 | - | - | - | - |
| 繰延税金負債 | 17,874 | 1,265 | 220,636 | 111,580 | - | - | - | - | - | - |
| 固定負債合計 | 654,765 | 437,966 | 859,331 | 654,055 | 461,215 | 506,327 | 505,021 | 624,397 | 1,179,946 | 613,732 |
| 負債合計 | 3,625,573 | 2,633,182 | 3,052,922 | 2,867,986 | 2,441,774 | 2,269,760 | 2,326,606 | 3,162,997 | 4,388,878 | 3,273,481 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 213,680 |
| 資本剰余金 | 71,256 | 27,964 | 27,964 | 1,940,972 | 2,705,982 | 2,189,522 | 2,189,522 | 2,189,522 | 2,189,522 | 3,195,984 |
| 利益剰余金 | 1,367,457 | 118,567 | 201,703 | -352,477 | -249,446 | 954,346 | 973,104 | 759,853 | -661,437 | -475,990 |
| 自己株式 | -698,347 | -854 | -854 | -858 | -862 | -876 | -880 | -881 | -883 | -883 |
| 株主資本合計 | 4,740,365 | 4,145,677 | 4,228,814 | 3,587,636 | 2,555,672 | 3,242,992 | 3,261,747 | 3,048,494 | 1,627,201 | 2,932,790 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 239,452 | 238,756 | 658,267 | 511,757 | 198,035 | 302,470 | 583 | 10,674 | 382 | 317 |
| その他の包括利益累計額合計 | 239,452 | 238,756 | 658,267 | 511,757 | 198,035 | 302,470 | 583 | 10,674 | 382 | 317 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,979,817 | 4,384,434 | 4,887,081 | 4,099,394 | 2,753,708 | 3,545,462 | 3,262,330 | 3,059,168 | 1,627,584 | 2,933,107 |
| 負債純資産合計 | 8,605,390 | 7,017,616 | 7,940,004 | 6,967,380 | 5,195,482 | 5,815,223 | 5,588,937 | 6,222,166 | 6,016,462 | 6,206,589 |