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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,293,505 | 1,031,333 | 900,042 | 719,251 | 2,052,788 | 3,326,108 | 3,084,532 | 4,880,191 | 5,237,825 | 6,421,790 |
| 受取手形 | - | - | - | - | - | - | 56,467 | 61,200 | 22,965 | - |
| 売掛金 | - | - | - | - | - | - | 451,607 | 1,187,745 | 2,764,963 | 1,955,610 |
| 電子記録債権 | - | - | - | 13,048 | 116,937 | 130,464 | 30,313 | 13,251 | 5,325 | 6,658 |
| 仕掛品 | 1,609,558 | 1,041,529 | 791,856 | 531,258 | 1,501,274 | 542,548 | 4,668,259 | 3,578,120 | 3,759,722 | 1,044,419 |
| 原材料及び貯蔵品 | 276,387 | 195,048 | 151,715 | 83,957 | 16,111 | 5,150 | 17,631 | 11,194 | 17,050 | 21,594 |
| その他 | 330,332 | 270,963 | 205,445 | 258,445 | 247,996 | 117,058 | 393,727 | 232,123 | 150,776 | 199,532 |
| 受取手形及び売掛金 | 1,967,755 | 1,034,749 | 1,820,665 | 2,221,078 | 2,245,993 | 850,289 | - | - | - | - |
| 貸倒引当金 | -37,635 | -22,268 | -33,292 | -11,891 | - | - | - | - | - | - |
| 商品及び製品 | 5,179 | 16,767 | 15,318 | - | - | - | - | - | - | - |
| 繰延税金資産 | 44,192 | 35,372 | 56,279 | - | - | - | - | - | - | - |
| 流動資産合計 | 5,489,275 | 3,603,494 | 3,908,030 | 3,815,148 | 6,181,102 | 4,971,621 | 8,702,540 | 9,963,828 | 11,958,629 | 9,649,605 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 4,193,633 | 3,817,291 | 3,821,771 | 3,827,031 | 3,835,381 | 3,858,861 | 3,872,687 | 3,872,687 | 3,872,687 | 3,852,717 |
| 減価償却累計額 | -1,230,433 | -1,235,198 | -1,397,325 | -1,558,663 | -1,719,629 | -1,880,190 | -2,042,155 | -2,200,474 | -2,358,456 | -2,505,730 |
| 減損損失累計額 | -8,073 | -8,073 | -8,073 | -8,073 | -8,073 | -8,073 | -41,215 | -41,215 | -41,215 | -33,142 |
| 建物及び構築物（純額） | 2,955,126 | 2,574,019 | 2,416,373 | 2,260,294 | 2,107,679 | 1,970,597 | 1,789,317 | 1,630,997 | 1,473,015 | 1,313,844 |
| 機械及び装置 | 761,009 | 759,205 | 759,439 | 697,703 | 666,165 | 609,447 | 258,871 | 252,592 | 253,042 | 184,739 |
| 減価償却累計額 | -116,839 | -127,104 | -137,700 | -140,524 | -150,499 | -154,790 | -137,203 | -138,696 | -145,110 | -147,847 |
| 減損損失累計額 | -562,093 | -562,093 | -562,093 | -487,160 | -456,940 | -376,294 | -73,136 | -69,799 | -69,799 | -3,810 |
| 機械及び装置（純額） | 82,076 | 70,007 | 59,645 | 70,017 | 58,726 | 78,362 | 48,531 | 44,096 | 38,132 | 33,081 |
| 土地 | 1,898,173 | 1,548,050 | 1,548,050 | 1,548,050 | 1,548,050 | 1,548,050 | 1,548,050 | 1,548,050 | 1,548,050 | 1,548,050 |
| その他 | 262,859 | 279,527 | 280,666 | 270,705 | 299,520 | 303,112 | 326,141 | 346,603 | 404,249 | 454,860 |
| 減価償却累計額 | -217,510 | -227,267 | -234,300 | -236,157 | -254,868 | -226,400 | -232,486 | -234,387 | -250,585 | -288,465 |
| 減損損失累計額 | -4,514 | -4,514 | -4,514 | -4,514 | -4,514 | -4,514 | -53,768 | -53,768 | -53,768 | -51,572 |
| その他（純額） | 40,835 | 47,744 | 41,851 | 30,033 | 40,137 | 72,197 | 39,886 | 58,447 | 99,894 | 114,823 |
| 建設仮勘定 | - | - | - | - | - | 2,400 | - | - | - | - |
| リース資産 | 763,520 | 763,520 | 763,520 | 763,520 | 763,520 | - | - | - | - | - |
| 減価償却累計額 | -527,377 | -527,377 | -527,377 | -527,377 | -527,377 | - | - | - | - | - |
| 減損損失累計額 | -236,142 | -236,142 | -236,142 | -236,142 | -236,142 | - | - | - | - | - |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 4,976,211 | 4,239,821 | 4,065,919 | 3,908,394 | 3,754,592 | 3,671,608 | 3,425,785 | 3,281,591 | 3,159,092 | 3,009,799 |
| 無形固定資産 | ||||||||||
| その他 | 26,651 | 24,112 | 19,997 | 13,626 | 37,116 | 117,488 | 90,868 | 68,360 | 48,396 | 25,504 |
| 無形固定資産合計 | 26,651 | 24,112 | 19,997 | 13,626 | 37,116 | 117,488 | 90,868 | 68,360 | 48,396 | 25,504 |
| 投資その他の資産 | ||||||||||
| 破産更生債権等 | - | - | - | - | - | - | - | 31 | 31 | 31 |
| 繰延税金資産 | - | - | - | - | 83,865 | 27,968 | 51,044 | 272,935 | 245,187 | 183,906 |
| その他 | 93,889 | 49,705 | 48,222 | 57,594 | 47,929 | 57,700 | 26,516 | 24,923 | 24,708 | 42,720 |
| 貸倒引当金 | -1,082 | -1,082 | - | - | - | - | - | -31 | -31 | -31 |
| 繰延税金資産 | 26,346 | 21,881 | 16,902 | 127,537 | - | - | - | - | - | - |
| 投資その他の資産合計 | 119,154 | 70,504 | 65,125 | 185,131 | 131,795 | 85,669 | 77,560 | 297,859 | 269,895 | 226,627 |
| 固定資産合計 | 5,122,017 | 4,334,438 | 4,151,042 | 4,107,152 | 3,923,504 | 3,874,766 | 3,594,214 | 3,647,811 | 3,477,384 | 3,261,932 |
| 資産合計 | 10,611,292 | 7,937,933 | 8,059,073 | 7,922,300 | 10,104,606 | 8,846,387 | 12,296,755 | 13,611,640 | 15,436,013 | 12,911,537 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | - | 388,325 | 87,420 | 300,308 | 469,326 | 245,412 | 635,694 |
| 電子記録債務 | - | - | - | 614,353 | 1,204,748 | 397,141 | 1,870,377 | 1,976,626 | 2,294,927 | 427,815 |
| 未払法人税等 | 1,897 | 13,070 | 111,004 | 4,149 | 91,485 | 51,280 | - | 203,581 | 672,784 | 263,366 |
| 前受金 | 1,043,238 | 664,034 | 921,447 | 199,203 | 864,481 | 384,714 | 2,731,976 | 2,474,854 | 1,976,987 | 287,694 |
| 賞与引当金 | 25,210 | 24,825 | 49,258 | 73,816 | 70,653 | 95,660 | 48,070 | 143,542 | 151,823 | 103,838 |
| 製品保証引当金 | - | - | - | - | 186,650 | 237,605 | - | 10,887 | 39,567 | 18,873 |
| 受注損失引当金 | 7,715 | 9,003 | - | 41,084 | 38,423 | 24,882 | 5,869 | 712 | 1,847 | - |
| その他 | 220,956 | 159,795 | 163,439 | 203,964 | 183,264 | 139,702 | 170,894 | 184,348 | 287,310 | 235,394 |
| リース債務 | 61,547 | 65,334 | 63,414 | 79,558 | - | - | - | - | - | - |
| 支払手形及び買掛金 | 2,464,071 | 984,359 | 874,748 | 264,655 | - | - | - | - | - | - |
| 短期借入金 | 1,500,000 | 500,000 | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,324,637 | 2,420,422 | 2,183,313 | 1,480,785 | 3,028,033 | 1,418,406 | 5,127,498 | 5,463,881 | 5,670,661 | 1,972,677 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | - | - | 10,303 | 20,681 | 32,528 | 44,306 | 58,508 | 68,967 | 80,277 | 97,354 |
| その他 | - | - | - | - | - | - | 226 | 4,395 | 555 | 5,890 |
| リース債務 | 208,307 | 142,973 | 79,558 | - | - | - | - | - | - | - |
| 固定負債合計 | 208,307 | 142,973 | 89,862 | 20,681 | 32,528 | 44,306 | 58,734 | 73,362 | 80,832 | 103,245 |
| 負債合計 | 5,532,945 | 2,563,395 | 2,273,175 | 1,501,466 | 3,060,561 | 1,462,713 | 5,186,232 | 5,537,244 | 5,751,493 | 2,075,922 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 | 2,812,461 |
| 資本剰余金 | 2,734,875 | 2,734,875 | 2,734,875 | 2,734,875 | 2,734,875 | 2,743,133 | 2,741,287 | 2,734,911 | 2,738,335 | 2,754,504 |
| 利益剰余金 | -484,118 | -201,210 | 209,402 | 846,128 | 1,516,464 | 1,850,776 | 1,789,309 | 2,739,499 | 4,286,752 | 5,396,677 |
| 自己株式 | -431 | -431 | -431 | -431 | -39,214 | -53,772 | -344,527 | -320,451 | -306,177 | -263,151 |
| 株主資本合計 | 5,062,786 | 5,345,695 | 5,756,307 | 6,393,033 | 7,024,587 | 7,352,600 | 6,998,531 | 7,966,421 | 9,531,371 | 10,700,492 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 15,560 | 28,842 | 29,589 | 27,800 | 19,457 | 31,074 | 111,990 | 107,974 | 153,148 | 135,122 |
| その他の包括利益累計額合計 | 15,560 | 28,842 | 29,589 | 27,800 | 19,457 | 31,074 | 111,990 | 107,974 | 153,148 | 135,122 |
| 純資産合計 | 5,078,347 | 5,374,538 | 5,785,897 | 6,420,834 | 7,044,045 | 7,383,674 | 7,110,522 | 8,074,396 | 9,684,520 | 10,835,614 |
| 負債純資産合計 | 10,611,292 | 7,937,933 | 8,059,073 | 7,922,300 | 10,104,606 | 8,846,387 | 12,296,755 | 13,611,640 | 15,436,013 | 12,911,537 |