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
2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 19,893,800 | 15,740,508 | 26,969,840 | 22,722,838 | 32,273,511 | 34,922,724 | 33,054,217 | 32,531,102 | 31,442,433 |
| 受取手形及び売掛金 | 3,380,450 | 6,837,100 | 4,252,961 | 9,769,664 | 6,013,382 | 7,973,007 | 5,486,144 | 4,949,938 | 5,502,719 |
| 仕掛品 | 20,228,921 | 20,148,171 | 11,103,107 | 7,297,242 | 7,050,959 | 9,969,933 | 9,199,169 | 9,314,260 | 12,543,180 |
| 原材料及び貯蔵品 | 4,878,864 | 4,339,278 | 4,070,363 | 3,850,246 | 5,804,136 | 10,459,880 | 8,789,521 | 6,448,506 | 4,651,192 |
| その他 | 3,091,683 | 1,497,420 | 1,148,282 | 1,275,525 | 2,389,818 | 2,625,341 | 1,706,906 | 1,922,379 | 2,855,820 |
| 貸倒引当金 | -181,290 | -420,067 | -350,710 | -343,692 | -386,509 | -549,643 | -603,959 | -594,613 | -219,675 |
| 繰延税金資産 | 963,357 | 1,424,726 | - | - | - | - | - | - | - |
| 流動資産合計 | 52,255,788 | 49,567,137 | 47,193,845 | 44,571,825 | 53,145,299 | 65,401,243 | 57,631,999 | 54,571,573 | 56,775,671 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 2,155,600 | 2,316,887 | 2,268,836 | 2,307,116 | 2,276,369 | 4,692,230 | 4,763,462 | 9,241,125 | 9,479,850 |
| 減価償却累計額 | -662,905 | -748,960 | -775,581 | -879,184 | -887,836 | -1,111,267 | -1,292,808 | -1,758,923 | -2,358,605 |
| 建物及び構築物（純額） | 1,492,695 | 1,567,926 | 1,493,254 | 1,427,932 | 1,388,532 | 3,580,963 | 3,470,653 | 7,482,202 | 7,121,244 |
| 機械装置及び運搬具 | 1,154,768 | 1,199,032 | 852,714 | 1,145,099 | 1,506,172 | 2,077,028 | 2,649,134 | 4,004,222 | 3,649,150 |
| 減価償却累計額 | -800,434 | -890,416 | -619,878 | -714,557 | -725,205 | -929,453 | -1,279,177 | -1,726,366 | -1,604,427 |
| 機械装置及び運搬具（純額） | 354,333 | 308,615 | 232,836 | 430,541 | 780,966 | 1,147,574 | 1,369,957 | 2,277,855 | 2,044,723 |
| 土地 | 868,194 | 824,670 | 833,833 | 842,996 | 950,661 | 3,539,007 | 3,605,439 | 4,150,031 | 4,182,101 |
| リース資産 | 60,576 | 64,704 | 111,744 | 115,314 | 121,732 | 125,271 | 124,932 | 109,079 | 111,787 |
| 減価償却累計額 | -16,619 | -47,641 | -62,773 | -77,414 | -92,751 | -106,998 | -114,812 | -83,497 | -96,910 |
| リース資産（純額） | 43,957 | 17,062 | 48,971 | 37,900 | 28,980 | 18,272 | 10,119 | 25,582 | 14,876 |
| 建設仮勘定 | - | 1,941 | 21,921 | 333,282 | 1,213,167 | 396,323 | 2,796,514 | 50,614 | 4,956 |
| その他 | 257,093 | 315,925 | 358,004 | 319,758 | 428,094 | 469,852 | 529,721 | 595,054 | 609,594 |
| 減価償却累計額 | -153,440 | -193,011 | -225,111 | -198,494 | -263,641 | -316,509 | -375,863 | -429,000 | -465,443 |
| その他（純額） | 103,652 | 122,913 | 132,893 | 121,264 | 164,452 | 153,343 | 153,858 | 166,054 | 144,151 |
| 有形固定資産合計 | 2,862,834 | 2,843,130 | 2,763,710 | 3,193,917 | 4,526,761 | 8,835,485 | 11,406,542 | 14,152,339 | 13,512,053 |
| 無形固定資産 | |||||||||
| のれん | - | - | - | 752,494 | 610,733 | 485,482 | 343,120 | 154,351 | - |
| その他 | - | - | - | 69,340 | 66,361 | 55,086 | 80,506 | 56,005 | 34,236 |
| 無形固定資産合計 | - | - | - | 821,835 | 677,094 | 540,569 | 423,626 | 210,357 | 34,236 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 215,829 | 803,193 | 795,174 | 350,000 | 350,000 | 350,000 | 350,000 | 430,562 | 4,182,727 |
| 出資金 | 725,374 | 2,224,446 | 4,825,976 | 4,749,314 | 5,237,111 | 5,690,765 | 6,161,169 | 9,043,674 | 9,084,687 |
| 繰延税金資産 | - | - | - | 412,501 | 354,334 | 817,515 | 873,076 | 625,991 | 335,139 |
| その他 | 247,854 | 292,177 | 259,618 | 227,905 | 384,189 | 1,280,655 | 1,644,441 | 2,405,247 | 2,461,941 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -240,056 |
| 繰延税金資産 | 36,945 | 101,128 | 605,295 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,226,004 | 3,420,945 | 6,486,065 | 5,739,721 | 6,325,635 | 8,138,936 | 9,028,688 | 12,505,476 | 15,824,438 |
| 無形固定資産 | 81,102 | 65,552 | 65,516 | - | - | - | - | - | - |
| 固定資産合計 | 4,169,940 | 6,329,627 | 9,315,292 | 9,755,474 | 11,529,492 | 17,514,991 | 20,858,858 | 26,868,173 | 29,370,727 |
| 資産合計 | 56,425,729 | 55,896,765 | 56,509,137 | 54,327,299 | 64,674,791 | 82,916,234 | 78,490,857 | 81,439,746 | 86,146,398 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 支払手形及び買掛金 | 7,303,432 | 1,652,570 | 2,735,267 | 1,702,784 | 3,246,321 | 4,785,161 | 1,283,843 | 1,082,895 | 4,238,992 |
| 短期借入金 | 8,970,637 | 553,361 | 401,691 | 401,675 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| リース債務 | 13,031 | 12,213 | 21,588 | 21,565 | 17,614 | 13,713 | 3,108 | 14,112 | 9,949 |
| 未払法人税等 | 1,757,632 | 1,143,493 | 545,000 | 355,785 | 1,389,156 | 1,000,039 | 523,362 | 770,569 | 260,351 |
| 契約負債 | - | - | - | - | - | 19,059,974 | 14,743,418 | 9,731,388 | 11,494,190 |
| 賞与引当金 | 435,049 | 440,585 | 318,218 | 310,830 | 296,775 | 432,618 | 361,599 | 304,330 | 401,984 |
| 製品保証引当金 | 68,558 | 649,249 | 501,817 | 421,152 | 257,965 | 234,216 | 345,742 | 214,254 | 205,306 |
| その他 | 1,788,161 | 1,078,913 | 1,226,510 | 1,453,008 | 1,564,039 | 2,313,959 | 1,435,664 | 2,248,859 | 2,870,836 |
| 役員賞与引当金 | 164,924 | 104,926 | - | - | - | 160,700 | - | - | - |
| １年内返済予定の長期借入金 | 209,742 | 190,992 | 86,864 | 66,000 | 54,000 | - | - | - | - |
| 前受金 | 11,327,160 | 20,108,899 | 13,988,698 | 8,921,891 | 9,830,666 | - | - | - | - |
| 流動負債合計 | 32,038,328 | 25,935,206 | 19,825,656 | 13,654,694 | 17,056,540 | 28,400,382 | 19,096,739 | 14,766,410 | 19,881,610 |
| 固定負債 | |||||||||
| リース債務 | 35,000 | 26,948 | 45,155 | 27,195 | 15,701 | 5,180 | 7,974 | 12,221 | 5,837 |
| 繰延税金負債 | - | - | - | 641,885 | 1,180,914 | 1,929,179 | 2,020,912 | 2,625,003 | 3,265,882 |
| 退職給付に係る負債 | 125,119 | 138,453 | 147,514 | 156,835 | 179,987 | 204,722 | 230,209 | 238,215 | 234,459 |
| 資産除去債務 | - | - | - | - | - | 61,761 | 62,559 | 2,352 | 2,276 |
| その他有利子負債 | - | - | - | - | - | - | - | 4,636,951 | 4,989,365 |
| その他 | 9,475 | 18,389 | 472,759 | 277,277 | 157,923 | 156,359 | 156,591 | 156,767 | 160,348 |
| 長期借入金 | 397,856 | 206,864 | 120,000 | 54,000 | - | - | - | - | - |
| 繰延税金負債 | 977,848 | 1,250,929 | 1,078,794 | - | - | - | - | - | - |
| 役員退職慰労引当金 | 235,337 | 257,274 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,780,637 | 1,898,860 | 1,864,222 | 1,157,193 | 1,534,526 | 2,357,204 | 2,478,247 | 7,671,512 | 8,658,169 |
| 負債合計 | 33,818,966 | 27,834,066 | 21,689,879 | 14,811,888 | 18,591,067 | 30,757,586 | 21,574,987 | 22,437,922 | 28,539,779 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 資本剰余金 | 9,052,807 | 9,193,505 | 9,513,800 | 9,819,208 | 9,454,013 | 9,646,360 | 9,348,189 | 9,477,663 | 8,995,187 |
| 利益剰余金 | 12,871,295 | 18,980,845 | 25,801,100 | 30,053,492 | 34,235,194 | 38,964,201 | 41,421,632 | 44,437,904 | 44,449,525 |
| 自己株式 | -226,755 | -188,971 | -128,263 | -91,311 | -75,318 | -57,646 | -35,798 | -4,335,231 | -7,567,988 |
| 株主資本合計 | 22,097,346 | 28,385,379 | 35,586,637 | 40,181,389 | 44,013,889 | 48,952,915 | 51,134,022 | 49,980,336 | 46,276,724 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 5,451 | 4,539 | - | - | - | - | - | 698,055 | 3,087,329 |
| 為替換算調整勘定 | 580,148 | -338,123 | -767,379 | -692,903 | 2,056,449 | 3,187,970 | 5,181,664 | 8,010,497 | 8,017,110 |
| 繰延ヘッジ損益 | -86,078 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 499,521 | -333,584 | -767,379 | -692,903 | 2,056,449 | 3,187,970 | 5,181,664 | 8,708,553 | 11,104,440 |
| 非支配株主持分 | 9,895 | 10,903 | - | 26,925 | 13,385 | 17,761 | 600,182 | 312,934 | 225,454 |
| 純資産合計 | 22,606,763 | 28,062,699 | 34,819,258 | 39,515,411 | 46,083,724 | 52,158,647 | 56,915,870 | 59,001,823 | 57,606,618 |
| 負債純資産合計 | 56,425,729 | 55,896,765 | 56,509,137 | 54,327,299 | 64,674,791 | 82,916,234 | 78,490,857 | 81,439,746 | 86,146,398 |