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
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 | 5,413,354 | 3,072,310 | 1,476,410 | 1,962,975 | 1,973,588 | 2,297,276 | 3,311,547 | 2,385,561 | 2,173,261 |
| 売掛金 | 686,292 | 504,928 | 1,527,406 | 1,141,774 | 2,518,418 | 2,790,743 | 2,626,048 | 2,407,609 | 1,734,729 |
| 製品 | 250,155 | 245,729 | 169,231 | 354,315 | 367,675 | 445,824 | 364,327 | 438,826 | 366,751 |
| 仕掛品 | 589,367 | 609,481 | 820,260 | 1,038,945 | 921,835 | 1,134,344 | 1,411,085 | 1,396,396 | 1,933,227 |
| 原材料及び貯蔵品 | 136,103 | 241,939 | 296,172 | 349,601 | 482,435 | 699,750 | 742,916 | 706,625 | 990,643 |
| 前払費用 | 22,250 | 23,768 | 29,020 | 39,257 | 33,458 | 46,775 | 59,926 | 84,261 | 82,413 |
| その他 | 27,003 | 76,550 | 16,687 | 250,365 | 50,017 | 44,597 | 42,698 | 56,216 | 530,285 |
| 前渡金 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 122,202 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 7,246,729 | 4,774,707 | 4,335,189 | 5,137,236 | 6,347,428 | 7,459,312 | 8,558,550 | 7,475,498 | 7,811,312 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物（純額） | 2,296,781 | 2,853,074 | 3,092,062 | 3,160,141 | 3,211,126 | 3,621,828 | 3,575,794 | 3,447,015 | 5,413,613 |
| 構築物（純額） | 58,574 | 63,229 | 79,795 | 79,629 | 103,404 | 123,507 | 138,479 | 128,032 | 197,601 |
| 機械及び装置（純額） | 1,411,612 | 1,547,108 | 1,567,304 | 1,622,861 | 1,400,699 | 1,433,320 | 1,409,725 | 1,451,250 | 4,150,618 |
| 車両運搬具（純額） | 11,298 | 7,617 | 6,174 | 5,438 | 4,462 | 10,520 | 6,340 | 12,083 | 10,006 |
| 工具、器具及び備品（純額） | 92,485 | 123,038 | 166,455 | 162,330 | 128,665 | 154,621 | 151,806 | 163,466 | 206,827 |
| 土地 | 1,238,476 | 1,821,978 | 1,821,978 | 1,821,978 | 1,842,308 | 1,847,067 | 1,847,067 | 2,298,576 | 2,298,576 |
| 建設仮勘定 | 25,686 | 211,678 | 962,081 | 108,862 | 218,075 | 8,960 | 1,345,577 | 3,646,598 | - |
| 有形固定資産合計 | 5,134,916 | 6,627,724 | 7,695,851 | 6,961,242 | 6,908,741 | 7,199,825 | 8,474,791 | 11,147,024 | 12,277,244 |
| 無形固定資産 | |||||||||
| ソフトウエア | 16,830 | 68,253 | 75,861 | 55,601 | 43,173 | 39,496 | 29,471 | 24,571 | 58,706 |
| その他 | 2,142 | 2,773 | 2,681 | 2,590 | 2,499 | 24,023 | 23,954 | 26,988 | 2,248 |
| 特許権 | 10,000 | 7,500 | 5,000 | 2,500 | - | - | - | - | - |
| 無形固定資産合計 | 28,973 | 78,526 | 83,543 | 60,692 | 45,673 | 63,520 | 53,426 | 51,560 | 60,955 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 188,793 | 265,388 | 313,984 | 264,533 | 238,276 | 221,451 | 344,290 | 232,610 | 332,994 |
| 出資金 | 23,599 | 28,090 | 21,820 | 16,357 | 15,988 | 11,286 | - | 2,700 | 2,700 |
| 長期前払費用 | 2,360 | - | - | - | - | - | - | 335 | 7,233 |
| 繰延税金資産 | - | - | 167,120 | 199,851 | 268,739 | 336,525 | 1,151,631 | 1,191,033 | 1,099,726 |
| その他 | 142,552 | 156,756 | 152,170 | 141,037 | 126,737 | 112,589 | 38,942 | 51,682 | 51,923 |
| 関係会社株式 | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - |
| 繰延税金資産 | - | 70,195 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 358,305 | 521,431 | 656,096 | 621,780 | 649,742 | 681,853 | 1,534,864 | 1,478,362 | 1,494,578 |
| 固定資産合計 | 5,522,195 | 7,227,682 | 8,435,490 | 7,643,715 | 7,604,157 | 7,945,199 | 10,063,081 | 12,676,947 | 13,832,778 |
| 資産合計 | 12,768,925 | 12,002,390 | 12,770,680 | 12,780,951 | 13,951,586 | 15,404,512 | 18,621,632 | 20,152,445 | 21,644,090 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 409,796 | 256,602 | 232,726 | 255,850 | 277,704 | 305,593 | 300,153 | 346,324 | 429,682 |
| １年内返済予定の長期借入金 | 1,278,644 | 778,002 | 459,992 | 359,988 | 439,980 | 439,980 | 658,347 | 852,389 | 1,102,746 |
| 未払金 | 208,886 | 538,442 | 480,208 | 157,671 | 284,610 | 311,186 | 145,013 | 397,053 | 125,927 |
| 未払費用 | 120,706 | 107,022 | 102,245 | 106,670 | 106,605 | 130,562 | 143,784 | 87,857 | 113,281 |
| 未払法人税等 | 407,023 | 201,555 | 121,711 | 135,544 | 236,744 | 564,807 | 1,168,991 | 222,123 | 112,535 |
| 未払消費税等 | 117,243 | 22,859 | 71,123 | 31,149 | 199,727 | 52,544 | 242,003 | 46,534 | 38,839 |
| 契約負債 | - | - | - | - | 56,850 | 100,870 | 1,100 | 7,953 | 64,277 |
| 預り金 | 69,389 | 24,081 | 11,652 | 11,435 | 11,396 | 12,704 | 29,750 | 12,964 | 12,876 |
| 前受収益 | - | - | - | 5,598 | 4,198 | 3,149 | 2,361 | 3,765 | 412,689 |
| 賞与引当金 | 200,000 | 210,000 | 200,000 | 222,206 | 228,348 | 306,469 | 276,874 | 291,613 | 313,498 |
| 受注損失引当金 | 51,368 | 16,697 | 3,892 | 788 | 643 | 328 | 416 | - | - |
| 短期借入金 | - | - | - | - | 200,000 | 500,000 | - | - | - |
| 前受金 | 17,174 | 177,433 | 32,230 | - | - | - | - | - | - |
| 支払手形 | 53,492 | - | - | - | - | - | - | - | - |
| その他 | 40,018 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,973,742 | 2,332,698 | 1,715,782 | 1,286,902 | 2,046,810 | 2,728,195 | 2,968,796 | 2,268,579 | 2,726,354 |
| 固定負債 | |||||||||
| 長期借入金 | 978,002 | 200,000 | 968,343 | 1,083,356 | 1,036,710 | 596,730 | 1,311,719 | 2,266,634 | 2,493,888 |
| 長期前受収益 | - | - | - | - | - | - | 923,310 | 1,767,169 | 1,995,155 |
| 退職給付引当金 | - | 14,698 | 259,445 | 273,124 | 278,131 | 320,743 | 326,043 | 329,834 | 345,130 |
| その他 | - | - | - | 16,795 | 14,930 | 13,781 | 4,913 | - | 3,018 |
| 繰延税金負債 | 80,595 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,058,597 | 214,698 | 1,227,788 | 1,373,275 | 1,329,772 | 931,254 | 2,565,986 | 4,363,637 | 4,837,192 |
| 負債合計 | 4,032,340 | 2,547,397 | 2,943,570 | 2,660,178 | 3,376,582 | 3,659,450 | 5,534,782 | 6,632,216 | 7,563,547 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 1,951,623 | 1,951,623 | 1,969,394 | 1,982,631 | 1,995,106 | 1,995,106 | 1,995,106 | 1,995,106 | 1,995,106 |
| 資本準備金 | 1,851,623 | 1,851,623 | 1,869,394 | 1,882,631 | 1,895,106 | 1,895,106 | 1,895,106 | 1,895,106 | 1,895,106 |
| その他資本剰余金 | - | - | - | - | - | - | 10,592 | 13,102 | 16,596 |
| 利益準備金 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| 別途積立金 | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 | 3,771,000 |
| 繰越利益剰余金 | 1,028,151 | 1,791,440 | 2,116,915 | 2,322,971 | 2,772,427 | 4,034,450 | 5,272,906 | 5,770,740 | 6,281,640 |
| 自己株式 | - | - | -51 | -51 | -51 | -78,252 | -67,638 | -53,812 | -43,041 |
| 特別償却準備金 | 19,940 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 1,851,623 | 1,851,623 | 1,869,394 | 1,882,631 | 1,895,106 | 1,895,106 | 1,905,698 | 1,908,209 | 1,911,702 |
| 利益剰余金合計 | 4,844,092 | 5,587,440 | 5,912,915 | 6,118,971 | 6,568,427 | 7,830,450 | 9,068,906 | 9,566,740 | 10,077,640 |
| 株主資本合計 | 8,647,339 | 9,390,686 | 9,751,654 | 9,984,181 | 10,458,589 | 11,642,411 | 12,902,073 | 13,416,243 | 13,941,407 |
| 評価・換算差額等 | |||||||||
| その他有価証券評価差額金 | 89,245 | 64,306 | 75,455 | 136,591 | 116,413 | 102,650 | 184,775 | 103,985 | 139,134 |
| 評価・換算差額等合計 | 89,245 | 64,306 | 75,455 | 136,591 | 116,413 | 102,650 | 184,775 | 103,985 | 139,134 |
| 純資産合計 | 8,736,584 | 9,454,993 | 9,827,109 | 10,120,773 | 10,575,003 | 11,745,062 | 13,086,849 | 13,520,228 | 14,080,542 |
| 負債純資産合計 | 12,768,925 | 12,002,390 | 12,770,680 | 12,780,951 | 13,951,586 | 15,404,512 | 18,621,632 | 20,152,445 | 21,644,090 |