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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,799,807 | 1,649,913 | 4,458,128 | 2,821,167 | 4,239,180 | 3,027,521 | 2,931,993 | 1,999,126 | 1,495,324 | 1,308,830 | 1,083,629 |
| 受取手形及び売掛金 | 744,340 | 1,474,887 | 1,765,486 | 1,058,577 | 380,907 | 680,619 | 467,978 | 473,249 | 375,641 | 264,375 | 157,948 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 55,494 | 27,802 |
| 商品及び製品 | 239,474 | 440,016 | 831,351 | 196,236 | 82,338 | 100,251 | 239,891 | 30,516 | 134,610 | 19,819 | 25,041 |
| 仕掛品 | 227,593 | 298,956 | 364,828 | 306,524 | 188,750 | 524,364 | 357,215 | 385,721 | 475,322 | 613,775 | 51,557 |
| 原材料及び貯蔵品 | 382,697 | 689,062 | 1,130,806 | 294,745 | 154,155 | 150,618 | 153,947 | 123,040 | 132,270 | 137,147 | 50,896 |
| その他 | 289,815 | 533,082 | 770,426 | 424,844 | 191,328 | 277,051 | 159,526 | 105,809 | 301,373 | 59,275 | 35,021 |
| 契約資産 | - | - | - | - | - | - | 303,688 | - | - | - | - |
| 貸倒引当金 | - | - | -17,316 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 134,973 | 81,590 | 254,805 | - | - | - | - | - | - | - | - |
| 未収入金 | 58,295 | 37,475 | - | - | - | - | - | - | - | - | - |
| リース投資資産 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,876,997 | 5,204,986 | 9,558,516 | 5,102,096 | 5,236,661 | 4,760,427 | 4,614,241 | 3,117,464 | 2,914,543 | 2,458,717 | 1,431,897 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,908,986 | 3,515,652 | 3,637,141 | 3,628,774 | 1,636,771 | 1,614,442 | 1,659,323 | 1,743,488 | 2,288,491 | 2,296,180 | 944,224 |
| 減価償却累計額 | -1,272,292 | -1,415,625 | -1,569,798 | -1,679,872 | -993,020 | -1,004,680 | -1,030,767 | -902,359 | -953,220 | -1,009,608 | -566,224 |
| 減損損失累計額 | - | - | - | -850,235 | -343,395 | -328,375 | -340,355 | -340,955 | -340,955 | -340,955 | -258,618 |
| 建物及び構築物（純額） | 1,636,693 | 2,100,027 | 2,067,342 | 1,098,666 | 300,355 | 281,386 | 288,200 | 500,173 | 994,315 | 945,615 | 119,381 |
| 機械装置及び運搬具 | 4,466,453 | 6,177,001 | 7,602,817 | 7,653,809 | 4,302,492 | 3,964,493 | 4,266,789 | 4,333,952 | 5,586,530 | 5,619,567 | 1,368,634 |
| 減価償却累計額 | -2,969,403 | -3,504,253 | -4,345,178 | -4,774,990 | -2,920,179 | -2,690,298 | -2,628,213 | -2,655,354 | -2,770,441 | -2,916,905 | -699,213 |
| 減損損失累計額 | - | - | - | -2,654,372 | -1,163,240 | -1,013,942 | -1,422,782 | -1,452,018 | -1,433,659 | -1,450,540 | -669,421 |
| 機械装置及び運搬具（純額） | 1,497,049 | 2,672,748 | 3,257,639 | 224,446 | 219,072 | 260,252 | 215,792 | 226,579 | 1,382,428 | 1,252,122 | 0 |
| 土地 | 1,204,139 | 1,204,139 | 1,204,139 | 1,176,879 | 619,732 | 619,732 | 614,882 | 614,882 | 614,882 | 614,882 | 132,890 |
| リース資産 | 352,834 | 517,716 | 1,055,506 | 1,070,283 | 176,330 | 180,057 | 142,105 | 101,077 | 181,809 | 178,325 | 77,942 |
| 減価償却累計額 | -263,317 | -306,500 | -387,769 | -452,974 | -53,849 | -63,571 | -51,321 | -50,106 | -55,876 | -59,958 | - |
| 減損損失累計額 | - | - | - | -582,504 | -95,206 | -91,650 | -68,594 | -38,095 | -87,420 | -87,420 | -77,942 |
| リース資産（純額） | 89,516 | 211,215 | 667,736 | 34,804 | 27,273 | 24,835 | 22,188 | 12,875 | 38,512 | 30,946 | - |
| 建設仮勘定 | 163,431 | 175,513 | 274,134 | 5,227 | 0 | 406 | 56,472 | 149,991 | 1,938 | 1,631 | - |
| その他 | 470,622 | 554,602 | 577,654 | 589,957 | 542,371 | 505,203 | 503,682 | 497,828 | 501,775 | 505,301 | 291,104 |
| 減価償却累計額 | -372,944 | -408,030 | -445,769 | -462,004 | -432,012 | -399,348 | -398,673 | -390,990 | -396,144 | -399,789 | -199,115 |
| 減損損失累計額 | - | - | - | -103,195 | -79,532 | -78,224 | -86,309 | -90,768 | -92,250 | -92,455 | -91,988 |
| その他（純額） | 97,677 | 146,572 | 131,885 | 24,757 | 30,826 | 27,629 | 18,700 | 16,069 | 13,380 | 13,056 | 0 |
| 有形固定資産合計 | 4,688,510 | 6,510,216 | 7,602,877 | 2,564,782 | 1,197,260 | 1,214,243 | 1,216,236 | 1,520,571 | 3,045,457 | 2,858,254 | 252,271 |
| 無形固定資産 | |||||||||||
| その他 | 100,154 | 122,405 | 90,112 | 6,483 | 2,182 | 9,712 | 9,555 | 17,815 | 13,506 | 8,674 | 0 |
| 無形固定資産合計 | 100,154 | 122,405 | 90,112 | 6,483 | 2,182 | 9,712 | 9,555 | 17,815 | 13,506 | 8,674 | 0 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 302,619 | 302,903 | 307,179 | 202,458 | 2,463 | 2,555 | 1,902 | 1,942 | 1,692 | 1,572 | - |
| その他 | 61,273 | 54,792 | 62,620 | 85,345 | 73,882 | 68,456 | 66,341 | 64,711 | 62,311 | 61,814 | 26,855 |
| 貸倒引当金 | - | - | - | -50,779 | -33,923 | -33,923 | -33,923 | -33,923 | -33,923 | -33,923 | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式 | 195,959 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 559,851 | 357,696 | 369,800 | 237,024 | 42,421 | 37,087 | 34,320 | 32,730 | 30,080 | 29,463 | 26,855 |
| 固定資産合計 | 5,348,516 | 6,990,318 | 8,062,791 | 2,808,290 | 1,241,865 | 1,261,043 | 1,260,113 | 1,571,117 | 3,089,043 | 2,896,393 | 279,126 |
| 資産合計 | 10,225,514 | 12,195,305 | 17,621,308 | 7,910,386 | 6,478,526 | 6,021,471 | 5,874,355 | 4,688,582 | 6,003,587 | 5,355,110 | 1,711,024 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 337,716 | 540,976 | 792,346 | 204,119 | 135,365 | 625,158 | 564,478 | 247,675 | 263,778 | 66,576 | 40,856 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 43,344 | - |
| 前受金 | - | - | - | - | 392,401 | 869,918 | 186,666 | 186,666 | 186,666 | 186,666 | - |
| 契約負債 | - | - | - | - | - | - | 559,764 | 226,439 | 341,142 | 252,283 | 228 |
| 短期借入金 | 625,000 | 1,540,000 | 1,200,000 | 2,499,795 | 662,271 | 196,731 | 148,651 | 2,040,000 | 2,040,000 | 2,040,000 | - |
| １年内返済予定の長期借入金 | 861,484 | 1,086,458 | 1,248,709 | 1,344,737 | 1,530,242 | 1,082,849 | 133,681 | 133,333 | 233,317 | 512,503 | - |
| リース債務 | 37,658 | 132,725 | 498,526 | 460,823 | 32,640 | 29,063 | 22,096 | 19,407 | 24,082 | 21,446 | 10,686 |
| 未払金 | 100,851 | 132,712 | - | - | - | - | - | - | - | - | 140,720 |
| 未払法人税等 | 146,563 | 11,986 | 133,664 | 51,819 | 38,174 | 91,731 | 34,212 | 13,047 | 10,344 | 20,571 | 246 |
| 賞与引当金 | 98,809 | 79,588 | 147,880 | 76,194 | 52,264 | 68,540 | 86,543 | 60,743 | 68,579 | 8,616 | 26,131 |
| 受注損失引当金 | 1,571 | 13,936 | 43,728 | 3,007 | 1,140 | 3,154 | 7,569 | 3,079 | 25,781 | 25,647 | - |
| その他 | 216,095 | 215,623 | 755,429 | 337,664 | 206,372 | 190,450 | 285,462 | 198,962 | 146,279 | 114,331 | 40,173 |
| 資産除去債務 | - | - | - | 52,270 | - | - | - | - | - | - | - |
| 役員賞与引当金 | 10,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,435,752 | 3,754,008 | 4,820,285 | 5,030,430 | 3,050,874 | 3,157,598 | 2,029,128 | 3,129,355 | 3,339,972 | 3,291,986 | 259,044 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,104,002 | 2,437,330 | 2,644,987 | 2,527,506 | 2,299,355 | 1,778,606 | 2,444,088 | 266,666 | 791,689 | 279,186 | - |
| リース債務 | 76,742 | 305,858 | 1,307,930 | 874,904 | 65,826 | 46,645 | 30,515 | 36,464 | 91,826 | 70,380 | 36,306 |
| 繰延税金負債 | - | - | - | - | 150,562 | 130,264 | 126,376 | 129,095 | 504,128 | 492,754 | 1,199 |
| 退職給付に係る負債 | 197,274 | 225,516 | 278,547 | 283,810 | 197,140 | 210,045 | 222,618 | 231,764 | 240,147 | 225,602 | 153,761 |
| 資産除去債務 | 54,504 | 92,896 | 93,787 | 42,190 | 48,924 | 49,619 | 50,616 | 49,371 | 50,069 | 50,779 | 43,247 |
| 長期未払金 | - | - | - | - | - | - | - | - | - | - | 119,374 |
| その他 | 7,711 | 23,665 | 390,483 | 318,872 | 142,668 | 133,378 | 130,975 | 130,891 | 130,848 | 124,657 | - |
| 繰延税金負債 | 116,690 | 203,718 | 202,438 | 162,371 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 160,859 | 137,840 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,717,785 | 3,426,825 | 4,918,175 | 4,209,656 | 2,904,478 | 2,348,560 | 3,005,191 | 844,255 | 1,808,710 | 1,243,361 | 353,889 |
| 負債合計 | 5,153,537 | 7,180,833 | 9,738,460 | 9,240,086 | 5,955,353 | 5,506,158 | 5,034,319 | 3,973,611 | 5,148,682 | 4,535,347 | 612,934 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,005,122 | 3,037,608 | 3,775,908 | 4,028,158 | 5,253,500 | 50,000 | 349,042 | 349,042 | 349,042 | 349,042 | 10,000 |
| 資本剰余金 | 703,247 | 1,735,733 | 2,474,033 | 2,726,283 | 3,951,625 | - | 299,042 | 299,042 | 299,042 | 299,042 | - |
| 利益剰余金 | 2,347,787 | 230,179 | 1,611,607 | -8,109,829 | -8,709,861 | 452,782 | 195,664 | 71,192 | 215,362 | 182,569 | 1,096,953 |
| 自己株式 | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
| 株主資本合計 | 5,056,157 | 5,003,520 | 7,861,548 | -1,355,386 | 495,264 | 502,782 | 843,749 | 719,277 | 863,447 | 830,654 | 1,106,953 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -159 | 31 | 3,003 | -264 | -261 | -200 | -627 | -601 | -590 | -678 | - |
| 繰延ヘッジ損益 | 1,090 | 11 | 266 | -89 | -161 | -570 | -2,071 | -1,345 | -1,591 | -34 | - |
| 為替換算調整勘定 | 14,888 | 10,907 | 8,675 | -1,248 | 12,472 | -860 | -14,667 | -15,842 | -18,910 | -19,759 | -13,527 |
| 退職給付に係る調整累計額 | - | - | - | -818 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 15,819 | 10,951 | 11,945 | -2,420 | 12,050 | -1,631 | -17,366 | -17,789 | -21,093 | -20,472 | -13,527 |
| 新株予約権 | - | - | 9,353 | 28,106 | 15,857 | 14,161 | 13,652 | 13,483 | 12,550 | 9,582 | 4,664 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 5,071,977 | 5,014,471 | 7,882,847 | -1,329,699 | 523,173 | 515,312 | 840,036 | 714,971 | 854,904 | 819,763 | 1,098,090 |
| 負債純資産合計 | 10,225,514 | 12,195,305 | 17,621,308 | 7,910,386 | 6,478,526 | 6,021,471 | 5,874,355 | 4,688,582 | 6,003,587 | 5,355,110 | 1,711,024 |