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 | 3,806,151 | 2,263,301 | 11,619,663 | 9,489,936 | 8,506,559 | 7,229,536 | 3,750,869 | 4,113,986 | 5,065,250 | 6,014,576 | 6,721,148 |
| 受取手形及び売掛金 | 1,880,667 | 2,480,815 | 3,365,720 | 3,252,655 | 3,405,860 | 4,285,615 | 4,696,056 | 4,446,954 | 3,483,753 | 3,902,080 | 4,697,256 |
| 商品及び製品 | 936,078 | 868,769 | 1,063,926 | 1,452,870 | 995,680 | 1,823,815 | 2,748,254 | 2,493,023 | 1,908,014 | 1,865,395 | 2,127,354 |
| 仕掛品 | - | - | - | - | 22,234 | 21,101 | 22,077 | 13,838 | 10,191 | 674 | - |
| 原材料及び貯蔵品 | 529,079 | 588,790 | 735,476 | 917,592 | 808,606 | 1,177,010 | 2,004,958 | 1,634,531 | 1,490,246 | 1,464,290 | 1,566,979 |
| その他 | 130,808 | 106,295 | 193,032 | 278,144 | 243,788 | 785,943 | 742,372 | 221,462 | 199,169 | 348,471 | 486,503 |
| 電子記録債権 | - | - | - | - | - | - | - | - | 1,331,297 | 838,691 | - |
| 有価証券 | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 121,781 | 187,421 | 220,047 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 7,604,568 | 6,695,394 | 17,197,867 | 15,391,198 | 13,982,730 | 15,323,023 | 13,964,590 | 12,923,796 | 13,487,924 | 14,434,181 | 15,599,242 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 575,636 | 502,543 | 490,146 | 470,784 | 423,425 | 2,144,997 | 5,354,734 | 5,188,393 | 4,993,784 | 4,978,286 | 4,761,736 |
| 機械装置及び運搬具（純額） | 403,057 | 334,173 | 470,245 | 870,798 | 1,061,152 | 1,766,458 | 1,133,340 | 1,352,193 | 1,248,144 | 1,095,290 | 1,091,944 |
| 工具、器具及び備品（純額） | 133,179 | 130,665 | 236,395 | 276,792 | 237,208 | 220,170 | 265,086 | 279,536 | 398,604 | 371,801 | 471,996 |
| 土地 | 155,488 | 155,488 | 155,488 | 1,743,231 | 3,793,017 | 3,636,821 | 3,636,821 | 3,636,821 | 3,636,821 | 3,636,821 | 3,636,821 |
| 建設仮勘定 | - | 147,726 | 299,794 | 177,237 | 932,066 | 2,795,111 | 1,008,033 | 797,146 | 704,182 | 796,650 | 939,772 |
| その他（純額） | 55,304 | 1,824 | 1,629 | 1,310 | 190,055 | 250,246 | 211,424 | 429,665 | 346,701 | 267,220 | 278,826 |
| 有形固定資産合計 | 1,322,666 | 1,272,421 | 1,653,700 | 3,540,155 | 6,636,926 | 10,813,805 | 11,609,441 | 11,683,755 | 11,328,239 | 11,146,071 | 11,181,096 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 96,371 | 43,219 | 410,305 | 345,535 | 315,231 | 284,260 | 197,101 | 139,557 | 182,668 | 208,141 | 270,933 |
| その他 | 1,169 | 249,642 | 2,284 | 1,169 | 52,117 | 45,867 | 39,617 | 33,367 | 27,117 | 20,867 | 14,617 |
| 無形固定資産合計 | 97,541 | 292,862 | 412,590 | 346,705 | 367,349 | 330,127 | 236,719 | 172,924 | 209,786 | 229,008 | 285,551 |
| 投資その他の資産 | |||||||||||
| 退職給付に係る資産 | - | 6,875 | 10,439 | 6,114 | - | - | 8,815 | 21,764 | 20,782 | 15,490 | 29,343 |
| 繰延税金資産 | - | - | - | - | 411,013 | 462,887 | 552,630 | 542,346 | 619,287 | 444,832 | 314,696 |
| 差入保証金 | 112,862 | 115,842 | 114,717 | 116,994 | 114,541 | 91,126 | 90,628 | 73,476 | 65,500 | 67,280 | 69,999 |
| その他 | 26,307 | 29,130 | 20,089 | 267,292 | 49,616 | 160,430 | 222,615 | 131,850 | 212,180 | 305,640 | 581,032 |
| 投資有価証券 | 359,866 | 1,745,566 | 1,356,206 | 1,364,230 | 28,410 | 1,010,092 | 26,890 | 31,900 | - | - | - |
| 長期預金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 499,036 | 1,897,415 | 1,501,452 | 1,754,632 | 603,580 | 1,724,536 | 901,580 | 801,338 | 917,751 | 833,244 | 995,071 |
| 固定資産合計 | 1,919,244 | 3,462,699 | 3,567,743 | 5,641,492 | 7,607,855 | 12,868,469 | 12,747,740 | 12,658,018 | 12,455,777 | 12,208,324 | 12,461,719 |
| 資産合計 | 9,523,812 | 10,158,093 | 20,765,611 | 21,032,690 | 21,590,585 | 28,191,493 | 26,712,330 | 25,581,815 | 25,943,702 | 26,642,506 | 28,060,961 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 796,210 | 1,085,944 | 1,517,983 | 1,288,636 | 1,187,452 | 1,952,884 | 2,213,951 | 1,453,075 | 1,647,347 | 1,615,670 | 1,518,217 |
| 短期借入金 | - | - | - | - | 520,000 | 600,000 | - | 280,000 | 225,000 | - | 1,600,000 |
| １年内返済予定の長期借入金 | 300,000 | 300,000 | 150,000 | - | - | 403,380 | 403,380 | 403,380 | 403,380 | 319,533 | - |
| 未払金 | 151,824 | 252,379 | 341,308 | 310,017 | 356,366 | 1,649,393 | 449,479 | 393,781 | 441,951 | 368,236 | 433,375 |
| 未払法人税等 | 38,464 | 216,133 | 380,304 | 196,952 | 93,565 | 239,627 | 208,173 | 88,657 | 259,774 | 262,640 | 302,504 |
| 賞与引当金 | 112,995 | 112,909 | 175,825 | 143,058 | 195,342 | 239,160 | 234,130 | 239,091 | 230,829 | 293,978 | 282,175 |
| 役員賞与引当金 | - | 66,000 | 54,582 | 57,048 | 21,700 | - | 41,985 | 101,186 | 113,600 | 107,000 | 84,884 |
| 品質保証対応損失引当金 | - | - | - | - | - | - | - | - | 122,090 | 9,529 | 338 |
| その他 | 104,621 | 140,654 | 149,058 | 158,257 | 236,065 | 295,290 | 954,159 | 384,081 | 358,138 | 412,639 | 353,793 |
| 資産除去債務 | - | - | - | - | - | 160,000 | 128,928 | - | 25,726 | - | - |
| 返品調整引当金 | - | - | - | - | - | 57 | - | - | - | - | - |
| １年内償還予定の社債 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | - | - | - | - | - | - |
| 流動負債合計 | 1,704,115 | 2,374,021 | 2,969,061 | 2,353,970 | 2,810,492 | 5,539,793 | 4,634,187 | 3,343,253 | 3,827,836 | 3,389,226 | 4,575,288 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 164,421 | 173,951 | 175,126 | 190,425 | 250,423 | 225,254 | 232,854 | 257,549 | 290,113 | 289,143 | 309,185 |
| 資産除去債務 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 1,060 | - | - | - | 199,802 | 219,148 |
| その他 | 43,578 | 47,576 | 62,192 | 15,220 | 167,979 | 213,229 | 147,609 | 280,340 | 206,965 | 144,793 | 133,964 |
| 長期借入金 | 450,000 | 150,000 | - | - | - | 1,529,673 | 1,126,293 | 722,913 | 319,533 | - | - |
| 社債 | 800,000 | 600,000 | 400,000 | 200,000 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,617,999 | 1,131,527 | 797,318 | 565,645 | 578,402 | 1,969,217 | 1,506,757 | 1,260,803 | 816,612 | 633,739 | 662,298 |
| 負債合計 | 3,322,115 | 3,505,548 | 3,766,379 | 2,919,616 | 3,388,894 | 7,509,011 | 6,140,945 | 4,604,056 | 4,644,448 | 4,022,966 | 5,237,586 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 822,642 | 822,642 | 5,434,127 | 5,434,127 | 5,434,127 | 6,448,593 | 6,473,936 | 6,499,584 | 6,571,382 | 6,571,382 | 6,571,382 |
| 資本剰余金 | 562,642 | 562,642 | 5,174,127 | 5,174,127 | 5,174,127 | 6,188,593 | 6,213,936 | 6,239,584 | 6,311,382 | 6,352,706 | 6,311,382 |
| 利益剰余金 | 4,712,535 | 5,228,227 | 6,361,069 | 7,455,261 | 7,613,595 | 7,948,908 | 7,567,780 | 7,784,292 | 7,907,009 | 9,063,419 | 9,062,048 |
| 自己株式 | - | - | -152 | -164 | -164 | -164 | -164 | -176 | -232,723 | -99,665 | -174,646 |
| 株主資本合計 | 6,097,820 | 6,613,512 | 16,969,171 | 18,063,351 | 18,221,686 | 20,585,930 | 20,255,489 | 20,523,284 | 20,557,050 | 21,887,843 | 21,770,166 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 94,125 | 36,150 | 52,005 | 58,522 | -20,369 | 89,834 | 316,524 | 451,825 | 742,203 | 731,696 | 1,053,207 |
| その他有価証券評価差額金 | 9,750 | 2,881 | -21,945 | -8,799 | 374 | -17,758 | -628 | 2,648 | - | - | - |
| その他の包括利益累計額合計 | 103,875 | 39,032 | 30,060 | 49,723 | -19,995 | 72,075 | 315,896 | 454,473 | 742,203 | 731,696 | 1,053,207 |
| 新株予約権 | - | - | - | - | - | 24,475 | - | - | - | - | - |
| 純資産合計 | 6,201,696 | 6,652,545 | 16,999,231 | 18,113,074 | 18,201,690 | 20,682,481 | 20,571,385 | 20,977,758 | 21,299,253 | 22,619,539 | 22,823,374 |
| 負債純資産合計 | 9,523,812 | 10,158,093 | 20,765,611 | 21,032,690 | 21,590,585 | 28,191,493 | 26,712,330 | 25,581,815 | 25,943,702 | 26,642,506 | 28,060,961 |