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
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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,140,146 | 1,295,477 | 1,045,641 | 1,145,583 | 1,674,107 | 2,179,838 | 2,034,193 | 2,184,991 | 2,344 | 4,171 |
| 受取手形 | - | - | - | - | - | 24,236 | 49,692 | 53,776 | 34 | 130 |
| 売掛金 | - | - | - | - | - | 4,130,381 | 4,815,588 | 6,386,192 | 7,224 | 8,630 |
| 仕掛品 | 44,445 | 35,362 | 37,678 | 40,431 | 47,584 | 88,251 | 94,391 | 164,526 | 245 | 385 |
| 原材料及び貯蔵品 | 1,067,890 | 1,208,354 | 1,634,764 | 1,816,533 | 2,126,781 | 2,434,260 | 2,964,343 | 4,243,812 | 6,260 | 7,139 |
| その他 | 349,470 | 389,759 | 308,776 | 574,920 | 720,128 | 973,192 | 1,030,844 | 558,690 | 616 | 717 |
| 貸倒引当金 | -6,358 | -2,131 | -2,340 | -2,799 | -6,998 | -7,192 | -17,010 | -16,475 | -10 | -15 |
| 受取手形及び売掛金 | 1,721,711 | 1,993,111 | 2,544,093 | 2,781,798 | 3,606,693 | - | - | - | - | - |
| 繰延税金資産 | 275,255 | 249,495 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,592,561 | 5,169,428 | 5,568,613 | 6,356,468 | 8,168,296 | 9,822,968 | 10,972,042 | 13,575,514 | 16,717 | 21,160 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 659,689 | 3,281,288 | 3,302,786 | 3,360,687 | 5,318,008 | 5,615,885 | 6,490,885 | 7,706,982 | 7,807 | 7,790 |
| 工具、器具及び備品 | 570,235 | 916,041 | 1,329,887 | 1,924,607 | 3,179,330 | 4,639,572 | 6,536,653 | 7,477,498 | 8,381 | 9,333 |
| 土地 | 188,080 | 317,638 | 289,034 | 375,514 | 694,028 | 829,019 | 1,543,467 | 1,621,367 | 1,629 | 1,563 |
| その他 | - | - | 100,005 | 84,283 | 193,848 | 268,080 | 270,209 | 322,674 | 293 | 319 |
| 減価償却累計額及び減損損失累計額 | -1,196,538 | -1,262,457 | -1,443,901 | -1,613,296 | -1,942,929 | -2,678,551 | -3,533,529 | -4,516,140 | -5,763 | -7,009 |
| 建設仮勘定 | 939,607 | - | 6,061 | 1,199,857 | 732,760 | 885,377 | 387,628 | - | - | - |
| リース資産 | 1,048,004 | 818,621 | 596,058 | 340,842 | - | - | - | - | - | - |
| 機械装置及び運搬具 | 102,486 | 118,300 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,311,565 | 4,189,432 | 4,179,931 | 5,672,496 | 8,175,047 | 9,559,384 | 11,695,315 | 12,612,381 | 12,348 | 11,997 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | 265,342 | 1,661,929 | 2,547,248 | 2,352,242 | 2,093,939 | 1,835 | 1,618 |
| ソフトウエア | - | - | - | 749,760 | 888,107 | 1,132,196 | 1,177,272 | 1,233,603 | 1,189 | 2,148 |
| その他 | 141,575 | 339,780 | 574,453 | 29,496 | 60,022 | 628,265 | 965,717 | 1,097,031 | 1,207 | 473 |
| 無形固定資産合計 | 141,575 | 339,780 | 574,453 | 1,044,599 | 2,610,060 | 4,307,710 | 4,495,232 | 4,424,574 | 4,232 | 4,240 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 60,183 | 102,666 | 31,536 | 27,985 | 120,005 | 118,310 | 144,914 | 50,450 | 63 | 381 |
| 敷金及び保証金 | 373,474 | 355,967 | 405,295 | 415,083 | 492,244 | 551,355 | 566,068 | 617,052 | 603 | 663 |
| 繰延税金資産 | - | - | - | 517,023 | 697,406 | 809,313 | 986,170 | 1,119,541 | 1,336 | 1,573 |
| その他 | 234,274 | 307,647 | 281,197 | 287,912 | 261,628 | 219,976 | 174,042 | 183,437 | 144 | 160 |
| 貸倒引当金 | -11,590 | -5,006 | -6,360 | -24,346 | -50,948 | -50,222 | -31,637 | -43,936 | -38 | -50 |
| 繰延税金資産 | 146,311 | 164,670 | 449,529 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 802,654 | 925,945 | 1,161,198 | 1,223,659 | 1,520,335 | 1,648,733 | 1,839,558 | 1,926,545 | 2,109 | 2,728 |
| 固定資産合計 | 3,255,796 | 5,455,158 | 5,915,583 | 7,940,755 | 12,305,442 | 15,515,828 | 18,030,106 | 18,963,501 | 18,690 | 18,966 |
| 資産合計 | 7,848,358 | 10,624,586 | 11,484,197 | 14,297,223 | 20,473,739 | 25,338,796 | 29,002,148 | 32,539,015 | 35,407 | 40,126 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 323,546 | 458,762 | 644,854 | 695,229 | 970,930 | 1,001,125 | 1,331,046 | 1,616,147 | 2,017 | 2,450 |
| 短期借入金 | 2,010,200 | 3,015,550 | 2,599,000 | 2,346,500 | 2,038,180 | 2,198,784 | 4,526,557 | 3,535,935 | 2,220 | 1,963 |
| １年内返済予定の長期借入金 | 133,000 | 153,600 | 353,760 | 737,304 | 946,140 | 1,809,528 | 1,434,958 | 2,274,202 | 1,768 | 873 |
| 未払金 | 340,319 | 343,061 | 364,151 | 566,252 | 678,324 | 901,865 | 1,105,069 | 968,436 | 1,111 | 1,125 |
| 未払法人税等 | 142,923 | 426,246 | 583,060 | 601,168 | 938,528 | 821,764 | 1,279,598 | 1,788,103 | 2,029 | 2,422 |
| 未払消費税等 | 114,571 | 166,596 | 284,820 | 323,470 | 365,489 | 470,835 | 367,156 | 571,495 | 662 | 880 |
| 賞与引当金 | 404,013 | 467,849 | 501,261 | 503,500 | 614,130 | 687,900 | 799,746 | 948,663 | 1,079 | 1,343 |
| その他 | 433,502 | 413,598 | 460,672 | 578,883 | 690,857 | 814,362 | 993,942 | 1,272,013 | 1,378 | 1,988 |
| 1年内償還予定の社債 | - | 400,000 | - | - | - | - | - | - | - | - |
| リース債務 | 206,003 | 157,530 | 113,615 | - | - | - | - | - | - | - |
| 流動負債合計 | 4,108,080 | 6,002,795 | 5,905,196 | 6,352,310 | 7,242,580 | 8,706,167 | 11,838,076 | 12,974,996 | 12,268 | 13,046 |
| 固定負債 | ||||||||||
| 長期借入金 | 374,000 | 807,750 | 736,669 | 1,814,174 | 1,418,034 | 3,288,183 | 1,765,017 | 903,868 | 1,015 | 145 |
| 退職給付に係る負債 | 459,914 | 553,991 | 618,906 | 693,074 | 865,134 | 1,096,189 | 1,211,296 | 1,287,414 | 1,224 | 1,378 |
| 資産除去債務 | 108,458 | 225,419 | 235,914 | 250,950 | 393,532 | 416,033 | 428,030 | 445,039 | 460 | 483 |
| その他 | - | - | - | 9,624 | 49,103 | 76,123 | 81,104 | 138,217 | 123 | 78 |
| リース債務 | 325,662 | 164,046 | 50,246 | - | - | - | - | - | - | - |
| 社債 | 400,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,668,035 | 1,751,207 | 1,641,738 | 2,767,823 | 2,725,803 | 4,876,530 | 3,485,449 | 2,774,540 | 2,823 | 2,085 |
| 負債合計 | 5,776,116 | 7,754,003 | 7,546,934 | 9,120,133 | 9,968,384 | 13,582,697 | 15,323,526 | 15,749,536 | 15,091 | 15,132 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 608,445 | 608,445 | 671,195 | 700,321 | 2,460,276 | 2,480,044 | 2,493,058 | 2,493,058 | 2,493 | 2,506 |
| 資本剰余金 | 1,044,746 | 1,044,746 | 1,107,497 | 1,136,623 | 2,896,577 | 2,657,803 | 2,576,830 | 2,576,830 | 2,570 | 2,599 |
| 利益剰余金 | 452,078 | 1,220,046 | 2,204,884 | 3,381,715 | 5,014,612 | 6,678,340 | 8,589,342 | 11,591,118 | 14,894 | 19,453 |
| 自己株式 | - | -49 | -112 | -112 | -209 | -30,303 | -13,579 | -13,679 | -13 | -30 |
| 株主資本合計 | 2,105,270 | 2,873,189 | 3,983,464 | 5,218,548 | 10,371,256 | 11,785,885 | 13,645,652 | 16,647,328 | 19,944 | 24,529 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 2,710 | 2,721 | - | 910 | 3,035 | 623 | 955 | 2,198 | 1 | 4 |
| 為替換算調整勘定 | -14,666 | -14,896 | -45,223 | -54,537 | -67,544 | -71,697 | -75,401 | -69,827 | -39 | 5 |
| 退職給付に係る調整累計額 | -35,896 | -46,480 | -36,440 | -29,267 | -35,102 | -53,015 | -57,488 | -44,742 | 53 | 48 |
| その他の包括利益累計額合計 | -47,852 | -58,656 | -81,663 | -82,894 | -99,611 | -124,088 | -131,935 | -112,370 | 15 | 58 |
| 非支配株主持分 | 14,823 | 32,832 | 12,244 | 18,217 | 233,710 | 94,302 | 164,905 | 254,521 | 355 | 406 |
| 新株予約権 | - | 23,218 | 23,218 | 23,218 | - | - | - | - | - | - |
| 純資産合計 | 2,072,241 | 2,870,583 | 3,937,263 | 5,177,089 | 10,505,355 | 11,756,098 | 13,678,622 | 16,789,478 | 20,315 | 24,994 |
| 負債純資産合計 | 7,848,358 | 10,624,586 | 11,484,197 | 14,297,223 | 20,473,739 | 25,338,796 | 29,002,148 | 32,539,015 | 35,407 | 40,126 |