AIで分析
|
指標
自己資本比率
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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 964,691 | 2,365,874 | 1,474,753 | 1,149,783 | 1,069,612 | 1,676,213 | 2,118,522 | 2,112,685 | 2,537,659 | 2,519,603 | 3,181,400 |
| 受取手形 | - | - | - | - | - | - | 67,886 | 110,435 | 60,480 | 25,768 | 478 |
| 売掛金 | - | - | - | - | - | - | 1,175,218 | 1,544,314 | 1,918,987 | 1,109,825 | 952,114 |
| 契約資産 | - | - | - | - | - | - | 1,200,957 | 2,340,424 | 1,855,113 | 2,920,707 | 3,227,693 |
| 電子記録債権 | - | - | - | - | - | - | 295,966 | 312,064 | 331,968 | 314,795 | 84,238 |
| 商品及び製品 | 4,891 | 3,565 | 5,356 | 4,620 | 5,915 | 8,649 | 11,547 | 9,559 | 17,605 | 10,630 | 33,557 |
| 仕掛品 | 427,011 | 167,842 | 207,580 | 123,825 | 165,040 | 198,504 | 42,120 | 121,618 | 117,009 | 85,755 | 180,656 |
| 原材料及び貯蔵品 | 645,208 | 482,833 | 292,091 | 469,181 | 560,428 | 369,076 | 501,931 | 398,970 | 537,138 | 459,929 | 556,038 |
| その他 | 66,336 | 145,269 | 205,324 | 314,218 | 296,830 | 406,255 | 301,525 | 258,764 | 311,837 | 264,412 | 389,537 |
| 貸倒引当金 | - | -28,477 | -2,537 | -1,561 | -6,808 | -3,022 | -3,445 | -7,081 | -17,572 | -10,464 | -232,936 |
| 受取手形及び売掛金 | 2,323,558 | 1,702,888 | 1,628,846 | 1,232,777 | 2,697,707 | 2,001,234 | - | - | - | - | - |
| 繰延税金資産 | 60,418 | 52,202 | 33,269 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -40,084 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,452,031 | 4,891,999 | 3,844,685 | 3,292,846 | 4,788,726 | 4,656,911 | 5,712,229 | 7,201,755 | 7,670,230 | 7,700,966 | 8,372,778 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,566,149 | 1,607,110 | 754,544 | 864,772 | 847,096 | 949,072 | 1,145,550 | 1,224,972 | 1,365,742 | 1,301,438 | 1,506,115 |
| 減価償却累計額 | -409,268 | -470,899 | -159,172 | -178,361 | -211,873 | -281,003 | -386,580 | -508,293 | -610,084 | -621,597 | -784,364 |
| 減損損失累計額 | - | - | - | - | - | - | - | -12,371 | -14,017 | -11,695 | -13,025 |
| 建物及び構築物（純額） | 1,156,880 | 1,058,162 | 586,060 | 686,410 | 635,222 | 668,068 | 758,969 | 704,308 | 741,640 | 668,145 | 708,725 |
| 減損損失累計額 | - | -78,047 | -9,311 | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 687,471 | 700,567 | 722,308 | 693,897 | 720,515 | 750,156 | 1,016,467 | 1,036,890 | 1,325,845 | 1,241,370 | 1,403,896 |
| 減価償却累計額 | -309,997 | -365,045 | -415,051 | -416,545 | -465,787 | -497,089 | -628,288 | -729,413 | -990,276 | -948,642 | -1,084,150 |
| 減損損失累計額 | - | -19,522 | -16,269 | -16,269 | -16,269 | -16,269 | -16,269 | -107,811 | -119,995 | -102,812 | -112,653 |
| 機械装置及び運搬具（純額） | 377,473 | 315,999 | 290,987 | 261,081 | 238,457 | 236,796 | 371,909 | 199,666 | 215,572 | 189,915 | 207,091 |
| 工具、器具及び備品 | 233,886 | 261,362 | 256,908 | 265,753 | 306,870 | 355,950 | 389,254 | 415,310 | 443,093 | 466,262 | 506,312 |
| 減価償却累計額 | -158,623 | -182,677 | -190,145 | -207,795 | -231,886 | -275,065 | -318,418 | -353,485 | -370,662 | -393,352 | -444,095 |
| 減損損失累計額 | - | -4,527 | -541 | -536 | -536 | -536 | -536 | -1,799 | -1,967 | -1,730 | -1,866 |
| 工具、器具及び備品（純額） | 75,262 | 74,157 | 66,221 | 57,421 | 74,448 | 80,348 | 70,299 | 60,024 | 70,463 | 71,178 | 60,350 |
| 土地 | - | - | - | - | - | - | - | 149,095 | 149,095 | 149,095 | 149,095 |
| リース資産 | 246,817 | 261,602 | 156,816 | 158,187 | 158,938 | 175,982 | 207,871 | 208,701 | 36,570 | 31,870 | 31,870 |
| 減価償却累計額 | -66,964 | -92,317 | -66,276 | -76,323 | -88,749 | -115,690 | -153,113 | -168,264 | -17,984 | -19,255 | -24,267 |
| リース資産（純額） | 179,852 | 169,285 | 90,540 | 81,863 | 70,188 | 60,292 | 54,758 | 40,436 | 18,586 | 12,615 | 7,603 |
| 建設仮勘定 | 29 | - | 55,370 | 801 | 18,303 | 3,801 | 2,660 | 8,122 | 2,418 | 6,196 | 2,818 |
| 有形固定資産合計 | 1,789,499 | 1,617,605 | 1,089,180 | 1,087,579 | 1,036,621 | 1,049,307 | 1,258,597 | 1,161,654 | 1,197,775 | 1,097,146 | 1,135,684 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | 19,151 | 14,363 | 9,575 | 4,787 |
| その他 | 279,480 | 276,900 | 263,268 | 235,346 | 300,567 | 336,274 | 352,004 | 314,730 | 314,379 | 260,326 | 296,475 |
| 無形固定資産合計 | 279,480 | 276,900 | 263,268 | 235,346 | 300,567 | 336,274 | 352,004 | 333,881 | 328,742 | 269,902 | 301,263 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | 120,600 | 152,200 | - |
| 長期前払費用 | - | - | - | - | - | - | - | - | 733,404 | 589,545 | 477,119 |
| 繰延税金資産 | - | - | - | - | 66,055 | 102,726 | 27,830 | 82,094 | 88,613 | 101,831 | 119,305 |
| その他 | 113,042 | 123,776 | 71,236 | 38,712 | 42,558 | 45,019 | 71,061 | 107,531 | 113,992 | 121,629 | 108,002 |
| 貸倒引当金 | - | -23,365 | -24,199 | - | - | - | - | - | - | -9,567 | - |
| 関係会社出資金 | - | - | - | - | 110,870 | 110,870 | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | 200,000 | - | - | - | - | - |
| 繰延税金資産 | 9,004 | 863 | 6,537 | 60,536 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 122,047 | 101,274 | 53,574 | 99,248 | 219,484 | 458,616 | 98,891 | 189,625 | 1,056,611 | 955,638 | 704,427 |
| 固定資産合計 | 2,191,027 | 1,995,780 | 1,406,022 | 1,422,175 | 1,556,672 | 1,844,198 | 1,709,493 | 1,685,161 | 2,583,129 | 2,322,687 | 2,141,375 |
| 資産合計 | 6,643,059 | 6,887,779 | 5,250,708 | 4,715,021 | 6,345,399 | 6,501,110 | 7,421,722 | 8,886,916 | 10,253,359 | 10,023,654 | 10,514,154 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 605,064 | 337,418 | 483,387 | 222,731 | 412,121 | 660,914 | 403,554 | 917,037 | 862,516 | 1,228,615 | 921,079 |
| 短期借入金 | 1,824,220 | 1,806,000 | 1,240,409 | 1,076,176 | 1,329,308 | 514,915 | 929,305 | 953,643 | 118,504 | 156,115 | 253,362 |
| １年内償還予定の社債 | 95,000 | 80,000 | - | - | - | - | - | 10,000 | 10,000 | 10,000 | - |
| １年内返済予定の長期借入金 | 542,667 | 1,363,769 | 48,392 | - | - | 63,000 | 184,000 | 33,524 | 109,924 | 9,924 | 9,924 |
| リース債務 | 74,177 | 55,937 | 11,737 | 3,249 | 3,718 | 3,732 | 4,120 | 5,113 | 6,541 | 5,513 | 3,931 |
| 未払金 | 53,922 | 42,116 | 79,809 | 72,724 | 207,411 | 164,150 | 236,503 | 296,706 | 434,103 | 241,973 | 113,707 |
| 未払費用 | 34,634 | 72,045 | 134,386 | 142,735 | 168,428 | 160,809 | 170,074 | 232,493 | 478,134 | 399,117 | 308,283 |
| 未払法人税等 | 4,622 | 16,039 | 32,982 | 32,835 | 226,310 | 143,760 | 160,453 | 206,539 | 392,038 | 201,372 | 155,228 |
| 契約負債 | - | - | - | - | - | - | 99,102 | 258,497 | 519,759 | 83,406 | 575,474 |
| 賞与引当金 | 3,661 | 3,322 | - | - | - | - | - | 3,770 | 3,250 | 3,690 | 4,797 |
| 役員株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 16,413 |
| その他 | 15,411 | 41,215 | 28,620 | 114,554 | 106,384 | 23,679 | 14,611 | 48,875 | 161,073 | 41,705 | 65,153 |
| 前受金 | 1,160 | 75,203 | 190,354 | 170,170 | 405,261 | 224,492 | - | - | - | - | - |
| 資産除去債務 | - | 65,314 | - | - | - | 1,828 | - | - | - | - | - |
| 繰延税金負債 | 13,045 | 6,158 | 1,517 | - | - | - | - | - | - | - | - |
| 工事損失引当金 | 15,342 | - | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,282,931 | 3,964,540 | 2,251,598 | 1,835,178 | 2,858,946 | 1,961,283 | 2,201,724 | 2,966,200 | 3,095,845 | 2,381,433 | 2,427,354 |
| 固定負債 | |||||||||||
| 長期借入金 | 740,856 | 180,070 | - | - | 100,000 | 207,600 | 123,600 | 160,460 | 50,536 | 40,612 | 30,688 |
| リース債務 | 45,315 | 14,357 | 2,724 | 9,862 | 11,411 | 7,678 | 9,641 | 11,610 | 14,456 | 8,942 | 5,011 |
| 退職給付に係る負債 | 80,526 | 85,439 | 64,341 | 67,961 | 76,198 | 75,863 | 78,118 | 80,530 | 75,864 | 82,970 | 84,857 |
| 長期前受収益 | 110,860 | 115,080 | 99,410 | 77,797 | 60,101 | 49,897 | 38,477 | 17,536 | 6,284 | 1,919 | - |
| 社債 | 140,000 | 60,000 | - | - | - | - | - | 20,000 | 10,000 | - | - |
| 違約金負担損失引当金 | - | 243,907 | 246,721 | 210,993 | 204,937 | 230,504 | - | - | - | - | - |
| 資産除去債務 | 73,666 | 8,536 | 1,821 | 1,823 | 1,826 | - | - | - | - | - | - |
| その他 | 8,471 | 8,471 | 10,371 | 75,010 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 1,453 | 2,179 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,199,696 | 717,316 | 427,569 | 443,448 | 454,474 | 571,543 | 249,836 | 290,136 | 157,140 | 134,443 | 120,556 |
| 負債合計 | 4,482,628 | 4,681,857 | 2,679,167 | 2,278,627 | 3,313,421 | 2,532,827 | 2,451,561 | 3,256,337 | 3,252,985 | 2,515,877 | 2,547,910 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 787,350 | 1,253,241 | 1,253,241 | 1,253,241 | 1,253,241 | 1,253,241 | 1,253,241 | 1,253,241 | 1,253,241 | 1,253,241 | 1,253,241 |
| 資本剰余金 | 810,047 | 1,275,938 | 1,275,938 | 785,075 | 777,755 | 785,195 | 785,195 | 785,195 | 974,311 | 974,311 | 1,001,208 |
| 利益剰余金 | 47,062 | -778,488 | -575,901 | 448,540 | 1,152,176 | 1,760,833 | 2,395,252 | 3,121,648 | 4,110,209 | 4,842,750 | 4,926,557 |
| 自己株式 | -21,000 | -21,041 | -21,178 | -76,226 | -102,755 | -20,106 | -20,106 | -20,106 | -103,026 | -103,026 | -148,064 |
| 株主資本合計 | 1,623,460 | 1,729,649 | 1,932,099 | 2,410,631 | 3,080,417 | 3,779,164 | 4,413,582 | 5,139,979 | 6,234,735 | 6,967,276 | 7,032,943 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | 14,899 | 36,835 | - |
| 繰延ヘッジ損益 | -2,223 | -274 | -19,003 | -22,971 | -64,857 | -6,424 | -6,726 | -15,253 | -969 | 228 | -4,191 |
| 為替換算調整勘定 | 86,133 | 141,295 | 149,911 | 48,734 | 16,418 | 195,542 | 563,305 | 505,853 | 751,708 | 503,436 | 937,492 |
| その他の包括利益累計額合計 | 83,910 | 141,021 | 130,908 | 25,763 | -48,439 | 189,118 | 556,579 | 490,600 | 765,638 | 540,500 | 933,300 |
| 非支配株主持分 | 453,060 | 335,251 | 508,533 | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,160,430 | 2,205,921 | 2,571,540 | 2,436,394 | 3,031,978 | 3,968,283 | 4,970,161 | 5,630,579 | 7,000,374 | 7,507,777 | 7,966,243 |
| 負債純資産合計 | 6,643,059 | 6,887,779 | 5,250,708 | 4,715,021 | 6,345,399 | 6,501,110 | 7,421,722 | 8,886,916 | 10,253,359 | 10,023,654 | 10,514,154 |