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 | 348,495 | 303,397 | 950,501 | 573,097 | 937,965 | 850,904 | 921,909 | 1,128,102 | 954,875 | 932,830 | 694,756 |
| 受取手形 | - | - | - | - | - | - | 345,038 | 191,851 | 192,896 | 3,144 | 488 |
| 電子記録債権 | 510,267 | - | - | - | - | - | - | - | - | 190,999 | 114,880 |
| 売掛金 | - | - | - | - | - | - | 5,034,736 | 4,669,569 | 4,464,491 | 5,264,046 | 8,570,939 |
| 契約資産 | - | - | - | - | - | - | 2,547,206 | 1,190,470 | 2,449,730 | 4,694,744 | 6,412,952 |
| 仕掛品 | 1,762,681 | 1,566,662 | 2,995,309 | 3,440,577 | 4,098,232 | 3,530,571 | 2,337,760 | 2,283,271 | 2,537,750 | 2,572,043 | 2,769,678 |
| 原材料及び貯蔵品 | 373,352 | 398,710 | 1,875,074 | 1,774,856 | 1,555,229 | 1,609,428 | 1,495,630 | 1,645,804 | 1,650,810 | 2,234,261 | 2,469,449 |
| その他 | 82,729 | 40,421 | 116,903 | 88,697 | 63,289 | 77,735 | 100,050 | 165,657 | 197,457 | 101,214 | 280,344 |
| 貸倒引当金 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -1,058 | -1,679 |
| 受取手形及び売掛金 | 1,373,534 | 5,517,641 | 3,996,944 | 2,717,091 | 4,532,612 | 4,965,729 | - | - | - | - | - |
| 流動資産合計 | 4,450,861 | 7,826,633 | 9,934,532 | 8,594,120 | 11,187,129 | 11,034,169 | 12,782,132 | 11,274,526 | 12,447,812 | 15,992,226 | 21,311,809 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,514,399 | 3,574,901 | 4,410,586 | 4,314,687 | 4,328,957 | 4,336,936 | 4,599,204 | 4,648,997 | 4,766,673 | 4,762,077 | 4,821,945 |
| 減価償却累計額 | -2,659,731 | -2,709,300 | -3,458,223 | -3,433,663 | -3,479,420 | -3,510,707 | -3,546,655 | -3,609,945 | -3,648,723 | -3,562,887 | -3,539,044 |
| 建物及び構築物（純額） | 854,668 | 865,600 | 952,363 | 881,023 | 849,537 | 826,228 | 1,052,549 | 1,039,052 | 1,117,949 | 1,199,190 | 1,282,901 |
| 機械装置及び運搬具 | 3,435,878 | 3,431,034 | 5,200,357 | 5,050,539 | 4,894,707 | 4,669,447 | 4,675,534 | 4,664,790 | 4,639,177 | 4,778,264 | 4,863,469 |
| 減価償却累計額 | -3,031,668 | -3,043,467 | -4,735,250 | -4,649,810 | -4,464,541 | -4,264,504 | -4,286,378 | -4,241,583 | -4,174,744 | -4,195,924 | -4,250,008 |
| 機械装置及び運搬具（純額） | 404,209 | 387,567 | 465,106 | 400,729 | 430,166 | 404,942 | 389,156 | 423,207 | 464,433 | 582,339 | 613,460 |
| 工具、器具及び備品 | 619,817 | 700,956 | 1,407,364 | 1,191,865 | 1,183,151 | 1,139,020 | 1,134,793 | 1,149,281 | 1,216,295 | 1,284,526 | 1,479,090 |
| 減価償却累計額 | -558,257 | -636,265 | -1,318,360 | -1,101,992 | -1,113,092 | -1,066,278 | -1,047,447 | -1,060,658 | -1,133,441 | -1,156,729 | -1,351,871 |
| 工具、器具及び備品（純額） | 61,560 | 64,690 | 89,004 | 89,872 | 70,058 | 72,742 | 87,345 | 88,623 | 82,854 | 127,797 | 127,219 |
| 土地 | 406,262 | 406,262 | 883,667 | 883,667 | 928,036 | 928,036 | 928,036 | 928,036 | 928,036 | 928,036 | 922,157 |
| リース資産 | 183,712 | 186,565 | 205,985 | 118,297 | 213,961 | 212,534 | 199,340 | 209,731 | 144,727 | 132,908 | 157,197 |
| 減価償却累計額 | -78,031 | -102,084 | -135,629 | -41,668 | -62,641 | -89,701 | -110,015 | -146,775 | -111,619 | -41,214 | -52,995 |
| リース資産（純額） | 105,680 | 84,480 | 70,356 | 76,629 | 151,320 | 122,833 | 89,325 | 62,955 | 33,107 | 91,693 | 104,202 |
| 建設仮勘定 | - | 4,100 | - | - | - | 19,576 | 2,628 | 16,924 | 44,558 | 12,696 | 716 |
| 有形固定資産合計 | 1,832,380 | 1,812,702 | 2,460,498 | 2,331,923 | 2,429,119 | 2,374,359 | 2,549,041 | 2,558,800 | 2,670,939 | 2,941,752 | 3,050,656 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | - | - | - | - | - | 384,333 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | 104,480 | 188,520 | 283,260 | 26,229 |
| その他 | 42,442 | 28,768 | 47,481 | - | - | - | - | 53,791 | 46,420 | 50,277 | 21,226 |
| 無形固定資産合計 | 42,442 | 28,768 | 47,481 | - | - | - | - | 158,271 | 234,940 | 333,537 | 431,790 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 662,376 | 853,589 | 951,709 | 882,626 | 608,471 | 786,066 | 882,883 | 900,455 | 1,312,554 | 1,414,462 | 2,015,308 |
| その他 | 147,168 | 131,519 | 169,509 | 158,463 | 151,196 | 140,551 | 133,447 | 147,676 | 139,807 | 158,933 | 207,608 |
| 貸倒引当金 | -6,270 | -6,870 | -6,870 | -6,870 | -6,870 | -6,870 | -6,870 | -6,870 | -6,870 | -1,740 | -1,740 |
| 投資その他の資産合計 | 803,274 | 978,239 | 1,114,348 | 1,034,220 | 752,797 | 919,747 | 1,009,460 | 1,041,262 | 1,445,491 | 1,571,656 | 2,221,176 |
| 無形固定資産 | - | - | - | 17,161 | 31,212 | 28,589 | 64,539 | - | - | - | - |
| 固定資産合計 | 2,678,098 | 2,819,710 | 3,622,328 | 3,383,304 | 3,213,129 | 3,322,696 | 3,623,040 | 3,758,333 | 4,351,371 | 4,846,946 | 5,703,623 |
| 資産合計 | 7,128,959 | 10,646,343 | 13,556,861 | 11,977,424 | 14,400,258 | 14,356,866 | 16,405,172 | 15,032,860 | 16,799,184 | 20,839,172 | 27,015,433 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 2,195,239 | 2,767,953 | 3,177,328 | 2,665,983 | 2,582,561 | 2,207,649 | 2,760,639 | 2,665,871 | 3,287,714 | 2,164,625 | 2,909,829 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 1,267,413 | 1,220,487 |
| 短期借入金 | 823,600 | 2,950,300 | 3,250,000 | 2,450,000 | 4,970,000 | 5,120,000 | 3,710,000 | 3,070,000 | 5,440,000 | 7,510,000 | 11,100,000 |
| １年内返済予定の長期借入金 | 60,000 | 90,000 | 210,000 | 210,000 | 210,000 | 210,000 | 240,000 | 240,000 | 240,000 | 300,008 | 462,524 |
| 未払法人税等 | - | - | - | - | - | - | - | - | - | 252,334 | 378,512 |
| 契約負債 | - | - | - | - | - | - | 2,547,716 | 2,002,736 | 258,757 | 372,678 | 133,414 |
| 賞与引当金 | 32,800 | 32,600 | 188,690 | 158,603 | 193,952 | 161,664 | 169,763 | 198,869 | 220,638 | 306,017 | 423,451 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | 73,092 | 74,342 |
| 受注損失引当金 | - | - | - | - | - | - | - | 23,447 | 49,275 | - | 4,000 |
| 製品保証引当金 | - | - | 9,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| その他 | 383,167 | 710,551 | 778,160 | 727,600 | 614,655 | 701,458 | 691,253 | 620,408 | 805,296 | 887,919 | 1,034,754 |
| 環境対策引当金 | 3,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,497,807 | 6,551,404 | 7,613,179 | 6,215,187 | 8,573,169 | 8,402,772 | 10,121,372 | 8,823,334 | 10,303,681 | 13,136,089 | 17,743,316 |
| 固定負債 | |||||||||||
| 長期借入金 | 500,000 | 692,500 | 1,612,500 | 1,402,500 | 1,192,500 | 982,500 | 1,025,000 | 785,000 | 545,000 | 1,178,320 | 1,657,458 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 176,173 |
| 退職給付に係る負債 | 519,206 | 542,251 | 647,904 | 726,131 | 758,950 | 778,705 | 772,893 | 785,371 | 750,411 | 762,468 | 795,792 |
| その他 | 141,452 | 52,556 | 37,851 | 207,474 | 283,767 | 339,334 | 323,536 | 273,399 | 296,782 | 376,505 | 517,233 |
| 繰延税金負債 | - | 112,088 | 267,232 | - | - | - | - | - | - | - | - |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,160,658 | 1,399,396 | 2,565,488 | 2,336,106 | 2,235,218 | 2,100,539 | 2,121,430 | 1,843,770 | 1,592,194 | 2,317,293 | 3,146,657 |
| 負債合計 | 4,658,466 | 7,950,801 | 10,178,668 | 8,551,293 | 10,808,387 | 10,503,312 | 12,242,802 | 10,667,105 | 11,895,875 | 15,453,383 | 20,889,973 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,041,846 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 資本剰余金 | 3,648,121 | 36,301 | 36,301 | 36,301 | 36,301 | 36,301 | 36,301 | 36,301 | 36,301 | 36,301 | 36,301 |
| 利益剰余金 | -6,329,448 | 417,278 | 1,038,036 | 1,138,106 | 1,287,225 | 1,411,314 | 1,654,847 | 1,821,932 | 2,073,884 | 2,497,474 | 3,071,437 |
| 自己株式 | -7,374 | -7,541 | -7,745 | -7,762 | -7,765 | -7,831 | -8,197 | -8,269 | -8,269 | -8,348 | -254,195 |
| 株主資本合計 | 2,353,145 | 2,446,038 | 3,066,592 | 3,166,644 | 3,315,761 | 3,439,784 | 3,682,950 | 3,849,963 | 4,101,916 | 4,525,427 | 4,853,542 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 117,347 | 249,503 | 311,859 | 259,485 | 276,009 | 412,939 | 479,419 | 515,791 | 801,392 | 860,362 | 1,271,916 |
| 繰延ヘッジ損益 | - | - | -259 | - | 99 | 829 | - | - | - | - | - |
| その他の包括利益累計額合計 | 117,347 | 249,503 | 311,600 | 259,485 | 276,109 | 413,769 | 479,419 | 515,791 | 801,392 | 860,362 | 1,271,916 |
| 純資産合計 | 2,470,493 | 2,695,542 | 3,378,193 | 3,426,130 | 3,591,871 | 3,853,554 | 4,162,370 | 4,365,755 | 4,903,308 | 5,385,789 | 6,125,459 |
| 負債純資産合計 | 7,128,959 | 10,646,343 | 13,556,861 | 11,977,424 | 14,400,258 | 14,356,866 | 16,405,172 | 15,032,860 | 16,799,184 | 20,839,172 | 27,015,433 |