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 | 4,794,547 | 11,267,636 | 10,616,701 | 9,344,718 | 10,568,802 | 12,147,701 | 14,225,298 | 16,429,604 | 22,264,385 | 21,846,573 | 28,243,012 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 18,756,079 | 21,079,221 | 20,837,849 | 25,423,156 | 23,956,050 |
| 電子記録債権 | 10,148 | 383 | 6,538 | 139,689 | 315,129 | 205,001 | 276,606 | 98,109 | 111,055 | 291,435 | 293,312 |
| 仕掛品 | 472,901 | 535,752 | 653,883 | 771,257 | 675,265 | 612,611 | 498,927 | 1,340,285 | 1,759,280 | 1,620,937 | 2,314,267 |
| 原材料及び貯蔵品 | 816,902 | 773,676 | 1,875,716 | 1,721,155 | 2,405,385 | 2,378,629 | 2,477,804 | 2,689,108 | 3,290,577 | 4,075,127 | 5,137,239 |
| その他 | 1,081,839 | 784,033 | 4,246,895 | 1,392,468 | 1,655,752 | 1,168,566 | 2,076,551 | 4,033,019 | 1,663,973 | 2,027,871 | 2,254,149 |
| 貸倒引当金 | - | -46,596 | -22,600 | -102,057 | -113,052 | -83,655 | -876,265 | -687,238 | -874,508 | -1,115,205 | -1,065,634 |
| 受取手形及び売掛金 | 10,260,465 | 8,732,537 | 17,244,113 | 24,539,795 | 20,721,996 | 21,191,461 | - | - | - | - | - |
| 有価証券 | 556,491 | 295,571 | 231,085 | - | 100,580 | - | - | - | - | - | - |
| 繰延税金資産 | 346,872 | 656,625 | 449,161 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 18,340,168 | 22,999,621 | 35,301,495 | 37,807,027 | 36,329,860 | 37,620,314 | 37,435,002 | 44,982,110 | 49,052,614 | 54,169,895 | 61,132,398 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,466,989 | 5,519,812 | 6,086,581 | 7,388,129 | 7,658,659 | 7,618,538 | 7,793,600 | 8,140,694 | 8,381,971 | 8,681,245 | 11,101,658 |
| 減価償却累計額 | -1,326,530 | -1,491,035 | -1,901,020 | -2,109,139 | -2,336,022 | -2,583,792 | -2,849,616 | -3,156,075 | -3,464,279 | -3,772,291 | -4,125,239 |
| 建物及び構築物（純額） | 4,140,458 | 4,028,777 | 4,185,560 | 5,278,990 | 5,322,637 | 5,034,746 | 4,943,983 | 4,984,619 | 4,917,692 | 4,908,953 | 6,976,419 |
| 機械装置及び運搬具 | 2,903,487 | 2,998,814 | 3,488,286 | 3,720,322 | 3,970,283 | 4,120,684 | 4,382,163 | 4,906,459 | 5,328,470 | 5,818,752 | 6,323,451 |
| 減価償却累計額 | -2,202,555 | -2,431,104 | -2,801,013 | -2,933,571 | -3,121,739 | -3,397,512 | -3,679,128 | -3,995,764 | -4,402,478 | -4,743,317 | -5,146,405 |
| 機械装置及び運搬具（純額） | 700,932 | 567,710 | 687,272 | 786,751 | 848,543 | 723,172 | 703,035 | 910,694 | 925,992 | 1,075,434 | 1,177,046 |
| 土地 | 3,951,274 | 4,068,288 | 4,240,094 | 4,227,306 | 4,332,688 | 4,332,388 | 4,239,690 | 4,271,651 | 4,301,137 | 4,448,334 | 4,486,085 |
| 建設仮勘定 | 2,958 | 215,913 | 968,563 | 29,269 | 109,125 | 143,477 | 129,597 | 250,372 | 262,510 | 2,273,092 | 2,362,925 |
| その他 | 681,749 | 788,118 | 1,108,764 | 1,230,697 | 1,510,380 | 1,649,262 | 1,721,391 | 2,013,945 | 3,070,641 | 3,562,781 | 4,500,063 |
| 減価償却累計額 | -439,709 | -540,313 | -821,836 | -881,782 | -1,020,350 | -1,204,247 | -1,349,832 | -1,589,190 | -2,134,442 | -2,396,877 | -2,774,887 |
| その他（純額） | 242,039 | 247,805 | 286,928 | 348,915 | 490,029 | 445,015 | 371,559 | 424,754 | 936,198 | 1,165,903 | 1,725,175 |
| 有形固定資産合計 | 9,037,664 | 9,128,495 | 10,368,420 | 10,671,232 | 11,103,024 | 10,678,798 | 10,387,865 | 10,842,093 | 11,343,531 | 13,871,718 | 16,727,652 |
| 無形固定資産 | |||||||||||
| のれん | 2,355,024 | 2,157,331 | 14,179,494 | 10,429,637 | 8,941,646 | 8,699,406 | 8,156,084 | 7,936,417 | 8,684,879 | 8,069,881 | 6,983,351 |
| その他 | 1,173,791 | 980,956 | 821,942 | 3,669,158 | 2,529,137 | 1,607,412 | 1,561,230 | 1,441,502 | 1,513,643 | 1,752,005 | 1,205,698 |
| 無形固定資産合計 | 3,528,815 | 3,138,288 | 15,001,437 | 14,098,796 | 11,470,784 | 10,306,819 | 9,717,314 | 9,377,919 | 10,198,523 | 9,821,886 | 8,189,050 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,830,928 | 3,763,854 | 3,828,374 | 5,103,377 | 4,529,244 | 5,911,195 | 5,824,405 | 5,802,723 | 8,455,956 | 8,058,452 | 8,790,661 |
| 長期貸付金 | 51,292 | 49,564 | 37,580 | 33,617 | 42,286 | 32,272 | 19,325 | 19,896 | 16,318 | 19,974 | 15,244 |
| 繰延税金資産 | - | - | - | - | 607,647 | 899,024 | 1,036,901 | 1,143,063 | 1,006,710 | 1,131,826 | 1,294,346 |
| その他 | 806,236 | 959,316 | 938,830 | 936,602 | 897,883 | 991,038 | 981,395 | 907,150 | 958,797 | 734,260 | 1,792,231 |
| 貸倒引当金 | -2,828 | -2,434 | -2,039 | -1,645 | -1,251 | -856 | -462 | -462 | -462 | -462 | -703,967 |
| 繰延税金資産 | 237,491 | 267,183 | 318,307 | 539,053 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,923,119 | 5,037,484 | 5,121,053 | 6,611,005 | 6,075,811 | 7,832,673 | 7,861,565 | 7,872,370 | 10,437,321 | 9,944,051 | 11,188,515 |
| 固定資産合計 | 17,489,599 | 17,304,267 | 30,490,911 | 31,381,034 | 28,649,620 | 28,818,291 | 27,966,745 | 28,092,383 | 31,979,375 | 33,637,657 | 36,105,217 |
| 資産合計 | 35,829,767 | 40,303,889 | 65,792,407 | 69,188,062 | 64,979,481 | 66,438,606 | 65,401,748 | 73,074,494 | 81,031,990 | 87,807,553 | 97,237,616 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,862,005 | 2,458,457 | 3,649,761 | 4,365,794 | 2,929,550 | 2,174,905 | 2,173,831 | 3,478,728 | 3,582,623 | 4,838,560 | 5,616,430 |
| 短期借入金 | 727,328 | 384,417 | 2,318,750 | 1,248,975 | 1,440,451 | 6,257,525 | 3,965,110 | 6,059,810 | 5,921,895 | 3,954,980 | 3,969,659 |
| １年内返済予定の長期借入金 | 376,000 | 371,858 | 1,326,008 | 1,276,008 | 2,294,470 | 1,355,383 | 1,365,520 | 1,165,887 | 6,177,287 | 2,197,687 | 1,195,662 |
| 未払法人税等 | 415,791 | 1,059,818 | 753,155 | 684,373 | 480,347 | 398,091 | 400,806 | 560,497 | 307,716 | 1,348,496 | 1,869,672 |
| 未払消費税等 | 258,498 | 440,831 | 145,464 | 165,696 | 402,986 | 115,540 | 306,004 | 237,718 | 276,334 | 336,619 | 390,659 |
| 契約負債 | - | - | - | - | - | - | 6,298,307 | 8,564,561 | 10,291,855 | 11,076,367 | 12,019,503 |
| 賞与引当金 | 406,166 | 438,067 | 487,633 | 506,526 | 577,614 | 504,624 | 516,852 | 588,120 | 586,180 | 653,789 | 696,877 |
| 役員賞与引当金 | 13,500 | 20,000 | 25,000 | 34,750 | 36,750 | 33,672 | 32,712 | 33,816 | 23,682 | 10,664 | 15,166 |
| 工事損失引当金 | 202,090 | 200,173 | 1,159,085 | 1,179,676 | 1,446,109 | 265,589 | 141,304 | 294,509 | 707,914 | 941,785 | 888,785 |
| その他 | 713,874 | 1,014,893 | 3,338,817 | 2,254,855 | 2,439,358 | 1,588,517 | 2,165,716 | 2,397,165 | 2,342,064 | 2,236,993 | 4,029,784 |
| 前受金 | 1,574,329 | 1,906,813 | 5,604,091 | 7,991,272 | 6,324,759 | 5,587,605 | - | - | - | - | - |
| 流動負債合計 | 6,549,585 | 8,295,330 | 18,807,767 | 19,707,928 | 18,372,398 | 18,281,454 | 17,366,166 | 23,380,814 | 30,217,554 | 27,595,944 | 30,692,201 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,548,875 | 2,175,790 | 15,949,782 | 15,783,974 | 13,474,703 | 13,225,232 | 11,790,693 | 10,846,493 | 4,720,506 | 10,594,218 | 10,393,493 |
| 繰延税金負債 | - | - | - | - | 741,066 | 834,376 | 847,195 | 761,358 | 1,622,493 | 1,899,677 | 1,928,939 |
| 退職給付に係る負債 | 1,402,183 | 1,523,455 | 1,989,280 | 2,072,009 | 2,199,631 | 2,372,302 | 2,277,312 | 1,956,893 | 2,046,243 | 1,930,456 | 2,182,143 |
| その他 | 23,235 | 10,880 | 42,509 | 43,368 | 75,238 | 46,004 | 47,322 | 91,214 | 524,758 | 463,598 | 478,221 |
| 繰延税金負債 | 605,857 | 571,638 | 410,664 | 1,099,141 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,580,152 | 4,281,764 | 18,392,236 | 18,998,494 | 16,490,640 | 16,477,915 | 14,962,524 | 13,655,959 | 8,914,001 | 14,887,950 | 14,982,798 |
| 負債合計 | 10,129,738 | 12,577,095 | 37,200,003 | 38,706,423 | 34,863,039 | 34,759,370 | 32,328,690 | 37,036,774 | 39,131,555 | 42,483,895 | 45,675,000 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,251,279 | 3,251,279 | 3,251,279 | 3,251,279 | 3,251,279 | 3,251,279 | 3,251,279 | 3,251,279 | 3,251,279 | 3,251,279 | 3,251,279 |
| 資本剰余金 | 2,423,069 | 2,423,913 | 2,424,117 | 2,429,502 | 2,432,895 | 2,442,954 | 2,442,954 | 2,451,864 | 2,456,267 | 2,457,011 | 2,484,088 |
| 利益剰余金 | 18,791,662 | 20,648,141 | 21,212,707 | 23,359,730 | 24,134,456 | 24,284,998 | 25,039,798 | 26,095,410 | 27,424,403 | 29,580,386 | 33,561,934 |
| 自己株式 | -467,333 | -463,782 | -462,855 | -443,285 | -435,953 | -416,548 | -416,780 | -389,031 | -372,572 | -314,464 | -1,060,013 |
| 株主資本合計 | 23,998,678 | 25,859,551 | 26,425,248 | 28,597,227 | 29,382,678 | 29,562,683 | 30,317,252 | 31,409,522 | 32,759,377 | 34,974,213 | 38,237,288 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,061,203 | 1,158,111 | 1,392,852 | 1,394,967 | 1,129,444 | 2,078,321 | 1,866,272 | 1,853,269 | 3,706,306 | 3,392,639 | 3,974,894 |
| 繰延ヘッジ損益 | -29,971 | 69,488 | 25,660 | 8,793 | -1,130 | 3,418 | 76 | -174 | 80,240 | 32,353 | 1,810 |
| 為替換算調整勘定 | 643,031 | 581,484 | 649,376 | 362,070 | -579,437 | -88,677 | 697,940 | 2,482,987 | 4,743,478 | 6,294,849 | 8,963,615 |
| 退職給付に係る調整累計額 | - | - | -835 | 4,390 | -18,652 | -23,918 | 4,305 | 103,893 | 85,332 | 223,638 | 105,990 |
| その他の包括利益累計額合計 | 1,674,262 | 1,809,084 | 2,067,053 | 1,770,222 | 530,224 | 1,969,143 | 2,568,594 | 4,439,976 | 8,615,358 | 9,943,480 | 13,046,311 |
| 新株予約権 | 27,088 | 58,158 | 100,101 | 114,189 | 142,939 | 147,408 | 187,210 | 188,221 | 202,462 | 164,267 | 140,903 |
| 非支配株主持分 | - | - | - | - | 60,600 | - | - | - | 323,236 | 241,696 | 138,112 |
| 純資産合計 | 25,700,029 | 27,726,794 | 28,592,403 | 30,481,639 | 30,116,442 | 31,679,235 | 33,073,057 | 36,037,720 | 41,900,435 | 45,323,658 | 51,562,615 |
| 負債純資産合計 | 35,829,767 | 40,303,889 | 65,792,407 | 69,188,062 | 64,979,481 | 66,438,606 | 65,401,748 | 73,074,494 | 81,031,990 | 87,807,553 | 97,237,616 |