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 | 1,603,740 | 1,635,306 | 932,937 | 656,689 | 1,775,429 | 1,327,813 | 1,325,507 | 1,555,323 | 1,384,891 | 1,149,390 | 1,147,175 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 217,449 | 170,279 | 136,097 |
| 有価証券 | - | - | - | - | - | - | - | - | 216 | 625 | 1,019 |
| 製品 | 49,046 | 45,191 | 46,036 | 21,110 | 48,722 | 52,956 | 59,017 | 77,542 | 86,323 | 63,093 | 64,898 |
| 仕掛品 | 66,045 | 35,718 | 43,705 | 56,947 | 79,942 | 138,609 | 84,317 | 115,037 | 124,303 | 44,897 | 42,014 |
| 原材料及び貯蔵品 | 65,760 | 62,764 | 101,806 | 94,896 | 94,412 | 87,501 | 114,858 | 172,656 | 239,961 | 225,234 | 200,858 |
| その他 | 12,715 | 22,273 | 74,746 | 60,102 | 44,366 | 32,675 | 44,283 | 84,837 | 79,063 | 63,914 | 51,296 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 226,262 | 286,720 | - | - | - |
| 売掛金 | 90,567 | 120,612 | 140,209 | 245,256 | 214,435 | 159,856 | - | - | - | - | - |
| 繰延税金資産 | - | 4,729 | 3,399 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,887,876 | 1,926,596 | 1,342,839 | 1,135,002 | 2,257,308 | 1,799,414 | 1,854,247 | 2,292,116 | 2,132,208 | 1,717,435 | 1,643,360 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 345,726 | 361,713 | 365,921 | 386,895 | 395,217 | 498,883 | 428,904 | 428,356 | 441,229 | 409,215 | 366,904 |
| 減価償却累計額 | -225,818 | -239,427 | -256,126 | -268,654 | -282,162 | -302,996 | -341,051 | -353,712 | -366,423 | -345,452 | -311,751 |
| 建物及び構築物（純額） | 119,908 | 122,285 | 109,794 | 118,240 | 113,055 | 195,886 | 87,852 | 74,643 | 74,806 | 63,762 | 55,153 |
| 車両運搬具 | - | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
| 減価償却累計額 | - | -176 | -352 | -352 | -352 | -352 | -352 | -352 | -352 | -352 | -352 |
| 車両運搬具（純額） | - | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 150,164 | 159,948 | 172,531 | 192,217 | 202,474 | 287,801 | 217,222 | 213,881 | 234,921 | 223,680 | 168,447 |
| 減価償却累計額 | -133,928 | -142,240 | -152,927 | -146,030 | -157,054 | -176,235 | -205,888 | -201,159 | -212,148 | -201,310 | -144,715 |
| 工具、器具及び備品（純額） | 16,235 | 17,708 | 19,604 | 46,186 | 45,419 | 111,565 | 11,334 | 12,722 | 22,773 | 22,370 | 23,731 |
| 土地 | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 | 296,000 |
| リース資産 | 8,850 | 15,289 | 30,487 | 19,771 | 19,771 | 27,221 | 34,021 | 46,572 | 52,615 | 73,284 | 91,284 |
| 減価償却累計額 | -3,153 | -4,741 | -5,393 | -10,164 | -12,772 | -16,118 | -19,493 | -23,645 | -30,471 | -38,709 | -49,280 |
| リース資産（純額） | 5,697 | 10,547 | 25,094 | 9,607 | 6,999 | 11,103 | 14,528 | 22,926 | 22,143 | 34,574 | 42,004 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 101,467 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 101,467 |
| 使用権資産 | - | - | - | - | - | - | - | - | 188,284 | 170,837 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -61,060 | -59,843 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | 127,223 | 110,993 | - |
| 建設仮勘定 | - | - | - | - | 7,418 | - | - | 7,594 | - | - | - |
| 使用権資産 | - | - | - | - | 59,448 | 116,817 | 51,843 | 180,310 | - | - | - |
| 減価償却累計額 | - | - | - | - | -20,365 | -29,150 | -51,843 | -55,678 | - | - | - |
| 使用権資産（純額） | - | - | - | - | 39,083 | 87,666 | - | 124,631 | - | - | - |
| 有形固定資産合計 | 437,841 | 446,718 | 450,493 | 470,035 | 507,975 | 702,222 | 409,714 | 538,518 | 542,946 | 527,702 | 518,357 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,648 | 1,085 | 2,221 | 3,000 | 1,990 | 2,406 | 1,513 | 5,227 | 3,780 | 18,274 | 14,966 |
| その他 | 958 | 708 | 458 | 208 | - | - | - | - | 7,150 | - | - |
| リース資産 | 35 | 2,961 | 2,264 | 1,568 | 871 | 174 | - | - | - | - | - |
| のれん | - | - | 362,372 | 283,666 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 2,642 | 4,755 | 367,317 | 288,443 | 2,861 | 2,580 | 1,513 | 5,227 | 10,930 | 18,274 | 14,966 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | 125,492 | 9,491 | 9,397 | 10,015 |
| 繰延税金資産 | - | - | - | - | 8,300 | 2,151 | 3,988 | 37,180 | 14,957 | 9,142 | 3,639 |
| その他 | 6,934 | 6,909 | 8,392 | 7,661 | 7,294 | 9,855 | 11,003 | 19,536 | 11,502 | 3,390 | 2,342 |
| 長期前払費用 | 2,154 | 362 | 261 | 160 | 584 | 101 | - | 588 | 129 | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -6,844 | - | - |
| 繰延税金資産 | - | - | - | 3,995 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,089 | 7,272 | 8,653 | 11,817 | 16,179 | 12,108 | 14,991 | 182,799 | 29,235 | 21,930 | 15,997 |
| 固定資産合計 | 449,573 | 458,745 | 826,464 | 770,296 | 527,016 | 716,910 | 426,219 | 726,544 | 583,112 | 567,906 | 549,321 |
| 資産合計 | 2,337,450 | 2,385,342 | 2,169,304 | 1,905,299 | 2,784,325 | 2,516,324 | 2,280,467 | 3,018,661 | 2,715,320 | 2,285,342 | 2,192,682 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 30,388 | 11,475 | 20,389 | 27,337 | 28,734 | 37,240 | 37,256 | 40,037 | 12,929 | 16,370 | 13,588 |
| 短期借入金 | - | - | - | - | 200,000 | - | - | - | 100,000 | 100,000 | 110,000 |
| １年内返済予定の長期借入金 | 53,376 | 56,004 | 56,004 | 26,004 | 20,004 | 2,481 | - | - | 79,992 | 79,992 | 79,992 |
| リース債務 | 1,236 | 2,556 | 5,048 | 5,779 | 18,882 | 25,729 | 30,995 | 40,257 | 52,588 | 32,059 | 30,075 |
| 未払法人税等 | 25,204 | 6,727 | 5,797 | 10,876 | 11,078 | 6,094 | 12,695 | 63,032 | 4,020 | 11,363 | 10,977 |
| 前受金 | - | - | - | 110,925 | 139,760 | 242,263 | 247,570 | 46,729 | 57,905 | 82,455 | 45,951 |
| 賞与引当金 | - | - | - | - | - | - | - | 4,456 | 7,751 | 7,493 | 6,982 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | - | - | 7,135 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | - | - | 140,797 | - |
| その他 | 108,643 | 64,927 | 133,595 | 123,460 | 116,458 | 84,974 | 110,249 | 216,624 | 106,269 | 96,092 | 68,596 |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 875,000 | - | - | - |
| 流動負債合計 | 218,848 | 141,690 | 220,833 | 304,383 | 534,917 | 398,784 | 438,768 | 1,286,137 | 421,457 | 566,623 | 373,299 |
| 固定負債 | |||||||||||
| 長期借入金 | 83,407 | 104,493 | 48,489 | 22,485 | 2,481 | - | - | - | 300,010 | 220,018 | 140,026 |
| リース債務 | 4,587 | 11,203 | 22,774 | 20,981 | 74,538 | 110,488 | 107,926 | 214,713 | 191,341 | 133,295 | 126,549 |
| 繰延税金負債 | - | - | - | - | - | 5,754 | - | - | 1,562 | - | 180 |
| 資産除去債務 | 2,893 | 2,953 | 3,014 | 3,077 | 3,140 | 3,206 | 3,272 | 3,340 | 3,340 | - | - |
| 転換社債型新株予約権付社債 | - | - | - | - | 1,000,000 | 900,000 | 900,000 | - | - | - | - |
| その他 | 4,286 | 21,223 | 16,813 | 11,715 | 7,402 | 4,099 | 2,348 | - | - | - | - |
| 退職給付に係る負債 | 48,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 143,174 | 139,873 | 91,091 | 58,259 | 1,087,562 | 1,023,549 | 1,013,547 | 218,053 | 496,254 | 353,313 | 266,755 |
| 負債合計 | 362,023 | 281,563 | 311,925 | 362,643 | 1,622,480 | 1,422,334 | 1,452,315 | 1,504,191 | 917,712 | 919,936 | 640,054 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,229,186 | 2,229,186 | 2,245,242 | 2,253,851 | 2,259,264 | 2,358,126 | 2,363,956 | 2,453,894 | 2,562,795 | 2,569,896 | 2,573,570 |
| 資本剰余金 | 449,096 | 449,096 | 465,152 | 473,760 | 479,173 | 578,035 | 583,866 | 673,803 | 782,705 | 789,805 | 793,479 |
| 利益剰余金 | -702,790 | -574,464 | -845,256 | -1,142,755 | -1,558,471 | -1,796,473 | -2,103,761 | -1,610,432 | -1,584,054 | -2,032,987 | -1,907,759 |
| 自己株式 | - | - | - | - | -40 | -40 | -40 | -40 | -40 | -40 | -40 |
| 株主資本合計 | 1,975,492 | 2,103,817 | 1,865,138 | 1,584,856 | 1,179,926 | 1,139,647 | 844,020 | 1,517,224 | 1,761,406 | 1,326,673 | 1,459,250 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -66 | -38 | -7,759 | -42,200 | -18,995 | -46,416 | -20,404 | -3,574 | 21,609 | 24,140 | 79,041 |
| その他有価証券評価差額金 | - | - | - | - | - | - | - | -10,621 | - | - | - |
| その他の包括利益累計額合計 | -66 | -38 | -7,759 | -42,200 | -18,995 | -46,416 | -20,404 | -14,196 | 21,609 | 24,140 | 79,041 |
| 新株予約権 | - | - | - | - | 914 | 759 | 4,535 | 11,442 | 14,592 | 14,592 | 14,336 |
| 純資産合計 | 1,975,426 | 2,103,778 | 1,857,379 | 1,542,655 | 1,161,844 | 1,093,990 | 828,151 | 1,514,470 | 1,797,607 | 1,365,406 | 1,552,627 |
| 負債純資産合計 | 2,337,450 | 2,385,342 | 2,169,304 | 1,905,299 | 2,784,325 | 2,516,324 | 2,280,467 | 3,018,661 | 2,715,320 | 2,285,342 | 2,192,682 |