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
2016-06千円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,470,617 | 1,197,691 | 2,362,009 | 1,771,747 | 1,709,195 | 1,493,357 | 2,609,561 | 2,498,018 | 3,435,554 | 3,357,105 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,974,192 | 1,667,172 | 1,782,403 | 2,098,476 |
| 電子記録債権 | - | - | - | - | - | - | - | 713,077 | 52,139 | 84,632 |
| 商品及び製品 | 2,050 | 10,677 | 13,602 | 6,187 | 220 | 1,470 | 22,599 | 428 | 2,763 | 3,624 |
| 仕掛品 | 426,870 | 365,612 | 656,073 | 827,388 | 1,489,630 | 899,049 | 1,943,429 | 1,684,389 | 936,966 | 746,164 |
| 原材料及び貯蔵品 | 153,638 | 132,600 | 119,410 | 137,963 | 100,045 | 101,930 | 155,365 | 188,250 | 196,638 | 177,284 |
| その他 | 36,821 | 26,975 | 36,320 | 51,730 | 150,113 | 139,899 | 150,795 | 140,807 | 47,858 | 42,684 |
| 貸倒引当金 | -7,535 | -10,723 | -4,225 | -5,502 | -5,830 | -3,999 | -5,485 | -58,189 | -5,095 | -6,068 |
| 受取手形及び売掛金 | 1,417,933 | 2,157,842 | 1,211,025 | 1,980,741 | 2,114,929 | 1,443,867 | - | - | - | - |
| 繰延税金資産 | 19,861 | 16,976 | 27,669 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,520,257 | 3,897,652 | 4,421,885 | 4,770,255 | 5,558,304 | 4,075,576 | 6,850,459 | 6,833,956 | 6,449,231 | 6,503,905 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | - | - | - | - | 463,200 | 439,128 | 654,305 | 616,288 | 591,676 | 586,027 |
| 機械装置及び運搬具（純額） | - | - | - | - | 103,016 | 77,052 | 62,023 | 162,031 | 133,455 | 114,198 |
| 土地 | 1,456,889 | 1,456,889 | 1,495,753 | 1,291,323 | 984,360 | 962,660 | 962,660 | 962,660 | 962,660 | 962,660 |
| 建設仮勘定 | 52,553 | - | 61,479 | 8,066 | - | - | - | - | - | 105,565 |
| その他（純額） | - | - | - | - | 56,254 | 57,289 | 75,302 | 55,621 | 93,470 | 75,755 |
| 建物及び構築物 | 3,453,113 | 3,612,119 | 3,644,875 | 3,666,687 | - | - | - | - | - | - |
| 減価償却累計額及び減損損失累計額 | -2,976,435 | -2,982,692 | -3,047,081 | -3,090,005 | - | - | - | - | - | - |
| 建物及び構築物（純額） | 476,678 | 629,426 | 597,794 | 576,681 | - | - | - | - | - | - |
| 機械装置及び運搬具 | 1,761,774 | 1,675,919 | 1,679,059 | 1,759,800 | - | - | - | - | - | - |
| 減価償却累計額及び減損損失累計額 | -1,634,130 | -1,588,927 | -1,599,583 | -1,627,101 | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 127,644 | 86,992 | 79,476 | 132,698 | - | - | - | - | - | - |
| その他 | 255,933 | 267,525 | 272,657 | 268,721 | - | - | - | - | - | - |
| 減価償却累計額及び減損損失累計額 | -206,924 | -204,492 | -204,290 | -202,541 | - | - | - | - | - | - |
| その他（純額） | 49,008 | 63,033 | 68,367 | 66,180 | - | - | - | - | - | - |
| 有形固定資産合計 | 2,162,773 | 2,236,340 | 2,302,869 | 2,074,951 | 1,606,832 | 1,536,131 | 1,754,292 | 1,796,602 | 1,781,263 | 1,844,208 |
| 無形固定資産 | 14,013 | 13,996 | 22,115 | 22,124 | 10,033 | 21,464 | 25,652 | 22,511 | 17,762 | 21,201 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 37,187 | 47,264 | 46,655 | 49,424 | 62,948 | 107,320 | 71,839 | 148,544 | 122,862 | 121,719 |
| 繰延税金資産 | - | - | - | - | 78,359 | 78,232 | 94,634 | 90,293 | 5,502 | 34,693 |
| その他 | 198,396 | 180,834 | 75,015 | 79,230 | 36,602 | 44,684 | 49,138 | 58,677 | 63,826 | 75,311 |
| 貸倒引当金 | -45,789 | -31,119 | -10,878 | -10,815 | -9,790 | -9,790 | -9,790 | -9,790 | -9,790 | -9,790 |
| 繰延税金資産 | 33,032 | 21,702 | 24,123 | 93,988 | - | - | - | - | - | - |
| 投資その他の資産合計 | 222,826 | 218,681 | 134,915 | 211,828 | 168,120 | 220,447 | 205,822 | 287,724 | 182,401 | 221,934 |
| 固定資産合計 | 2,399,613 | 2,469,019 | 2,459,900 | 2,308,904 | 1,784,986 | 1,778,043 | 1,985,767 | 2,106,839 | 1,981,427 | 2,087,344 |
| 資産合計 | 5,919,871 | 6,366,671 | 6,881,786 | 7,079,159 | 7,343,290 | 5,853,619 | 8,836,226 | 8,940,795 | 8,430,658 | 8,591,249 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 934,754 | 703,011 | 848,003 | 830,940 | 618,585 | 355,866 | 543,525 | 321,017 | 254,912 | 291,206 |
| 電子記録債務 | - | 308,440 | 421,875 | 391,396 | 1,020,124 | 502,718 | 1,222,409 | 909,507 | 826,382 | 383,451 |
| 短期借入金 | 2,439,717 | 2,324,500 | 1,375,000 | 1,375,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| １年内返済予定の長期借入金 | 255,736 | 144,576 | 123,676 | 121,332 | 99,996 | 99,996 | 121,416 | 121,416 | 121,416 | 121,416 |
| 契約負債 | - | - | - | - | - | - | 1,910,347 | 1,727,531 | 354,360 | 479,652 |
| 未払法人税等 | 10,117 | 57,406 | 94,804 | 76,785 | 16,568 | 73,779 | 76,721 | 100,445 | 86,092 | 181,909 |
| 賞与引当金 | 28,448 | 26,161 | 26,032 | 29,842 | 19,948 | 21,640 | 23,426 | 23,583 | 24,199 | 24,129 |
| 製品保証引当金 | 33,144 | 54,900 | 36,512 | 39,032 | 43,100 | 44,000 | 34,000 | 30,500 | 33,050 | 91,100 |
| 受注損失引当金 | 28 | 29,018 | 28,800 | - | - | - | - | - | - | 93,278 |
| その他 | 348,511 | 502,165 | 251,457 | 209,521 | 204,138 | 177,317 | 182,452 | 354,119 | 211,069 | 189,150 |
| 前受金 | - | - | 380,836 | 595,487 | 1,323,855 | 449,736 | - | - | - | - |
| 役員賞与引当金 | 8,000 | 8,000 | 9,600 | - | - | - | - | - | - | - |
| 工場移転損失引当金 | 30,206 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,088,664 | 4,158,179 | 3,596,597 | 3,669,339 | 4,346,317 | 2,725,055 | 5,114,299 | 4,588,120 | 2,911,482 | 2,855,294 |
| 固定負債 | ||||||||||
| 長期借入金 | 399,068 | 254,492 | 929,435 | 827,961 | 641,681 | 541,685 | 563,129 | 441,713 | 320,297 | 198,881 |
| 役員退職慰労引当金 | 42,233 | 39,125 | 50,027 | 62,347 | 1,200 | 1,821 | 2,456 | 3,105 | 3,768 | 4,396 |
| 退職給付に係る負債 | 326,546 | 343,622 | 387,301 | 388,412 | 323,416 | 353,244 | 377,776 | 402,101 | 426,580 | 451,908 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 2,267 | - |
| その他 | 7,318 | 7,417 | 11,199 | 11,912 | 4,212 | 3,994 | 3,776 | 3,559 | 3,341 | 3,160 |
| 繰延税金負債 | 18,383 | 23,684 | 22,618 | 924 | - | - | - | - | - | - |
| 固定負債合計 | 793,550 | 668,341 | 1,400,581 | 1,291,557 | 970,510 | 900,744 | 947,138 | 850,478 | 756,254 | 658,345 |
| 負債合計 | 4,882,214 | 4,826,521 | 4,997,179 | 4,960,897 | 5,316,827 | 3,625,800 | 6,061,437 | 5,438,598 | 3,667,736 | 3,513,639 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,250,830 | 1,335,010 | 1,335,010 | 1,335,010 | 300,000 | 300,000 | 300,000 | 300,000 | 574,804 | 574,804 |
| 資本剰余金 | 1,256,565 | 1,340,745 | 1,340,745 | 1,340,745 | 660,987 | 660,987 | 661,216 | 658,213 | 949,341 | 952,910 |
| 利益剰余金 | -1,735,879 | -1,424,130 | -1,154,118 | -993,880 | 1,047,072 | 1,539,368 | 2,092,116 | 2,752,684 | 3,328,881 | 3,642,394 |
| 自己株式 | -1,094 | -1,094 | -1,094 | -1,114 | -1,114 | -332,729 | -327,919 | -308,231 | -185,647 | -170,713 |
| 株主資本合計 | 770,421 | 1,250,529 | 1,520,542 | 1,680,760 | 2,006,944 | 2,167,625 | 2,725,413 | 3,402,666 | 4,667,380 | 4,999,395 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -5,050 | 3,005 | 1,462 | 2,770 | 16,995 | 50,135 | 24,244 | 76,214 | 57,118 | 54,356 |
| 為替換算調整勘定 | 4,150 | 6,866 | 7,457 | 4,653 | 2,523 | 10,057 | 25,130 | 23,314 | 38,423 | 23,857 |
| その他の包括利益累計額合計 | -899 | 9,871 | 8,919 | 7,424 | 19,518 | 60,193 | 49,375 | 99,529 | 95,541 | 78,214 |
| 非支配株主持分 | 263,995 | 279,748 | 355,145 | 430,077 | - | - | - | - | - | - |
| 新株予約権 | 4,140 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,037,656 | 1,540,150 | 1,884,606 | 2,118,262 | 2,026,463 | 2,227,818 | 2,774,789 | 3,502,196 | 4,762,921 | 5,077,610 |
| 負債純資産合計 | 5,919,871 | 6,366,671 | 6,881,786 | 7,079,159 | 7,343,290 | 5,853,619 | 8,836,226 | 8,940,795 | 8,430,658 | 8,591,249 |