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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 13,074,194 | 9,880,829 | 6,093,104 | 6,422,103 | 4,220,684 | 9,170 | 7,933 | 9,749 | 10,266 | 11,559 | 10,599 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 16,441 | 16,971 | 13,649 | 12,383 | 13,983 |
| 製品 | 1,537,126 | 2,183,259 | 1,666,147 | 4,637,050 | 2,398,954 | 1,648 | 1,608 | 2,806 | 2,570 | 2,107 | 2,593 |
| 仕掛品 | 553,402 | 392,253 | 490,708 | 830,621 | 1,135,607 | 483 | 698 | 596 | 442 | 420 | 582 |
| 原材料及び貯蔵品 | 8,272,835 | 10,224,891 | 13,730,762 | 17,836,640 | 14,186,720 | 15,022 | 22,365 | 23,859 | 19,677 | 15,439 | 14,246 |
| 未収入金 | - | - | - | - | 354,292 | 984 | 789 | 952 | 727 | 648 | 490 |
| 未収消費税等 | - | - | - | - | 1,212,038 | 1,667 | 1,526 | 1,765 | 793 | 1,036 | 1,308 |
| その他 | 1,107,020 | 1,626,955 | 1,720,493 | 2,924,746 | 446,854 | 341 | 2,914 | 2,333 | 2,738 | 2,140 | 2,229 |
| 貸倒引当金 | - | - | - | -178 | -469 | -4 | -7 | - | - | - | - |
| 受取手形及び売掛金 | 17,274,633 | 18,765,190 | 21,289,774 | 20,186,133 | 17,082,332 | 19,017 | - | - | - | - | - |
| 未収還付法人税等 | 64,420 | 2,722 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 44,312 | 63,086 | 48,944 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 41,927,944 | 43,139,186 | 45,039,935 | 52,837,117 | 41,037,015 | 48,332 | 54,268 | 59,036 | 50,867 | 45,736 | 46,033 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 9,303,507 | 9,239,625 | 9,790,367 | 11,479,053 | 10,990,802 | 11,398 | 12,482 | 15,262 | 16,896 | 17,146 | 18,665 |
| 減価償却累計額 | -4,123,362 | -4,472,162 | -4,731,872 | -5,215,859 | -5,520,611 | -6,155 | -7,214 | -8,311 | -9,878 | -10,624 | -12,193 |
| 建物及び構築物（純額） | 5,180,145 | 4,767,463 | 5,058,495 | 6,263,194 | 5,470,190 | 5,243 | 5,267 | 6,950 | 7,017 | 6,522 | 6,471 |
| 機械装置及び運搬具 | 16,413,477 | 16,407,114 | 18,334,186 | 21,140,775 | 20,413,860 | 21,319 | 24,278 | 26,830 | 30,738 | 32,693 | 36,566 |
| 減価償却累計額 | -11,630,005 | -10,703,008 | -11,435,157 | -13,072,450 | -13,409,640 | -14,540 | -17,403 | -19,647 | -22,608 | -23,410 | -26,606 |
| 機械装置及び運搬具（純額） | 4,783,471 | 5,704,105 | 6,899,028 | 8,068,325 | 7,004,220 | 6,779 | 6,875 | 7,182 | 8,130 | 9,283 | 9,960 |
| 工具、器具及び備品 | 2,559,698 | 2,598,008 | 3,881,084 | 5,446,222 | 3,846,616 | 3,609 | 2,789 | 2,901 | 3,030 | 2,879 | 3,272 |
| 減価償却累計額 | -1,564,385 | -1,579,692 | -2,414,174 | -3,245,331 | -2,624,950 | -2,876 | -2,322 | -2,536 | -2,695 | -2,536 | -2,768 |
| 工具、器具及び備品（純額） | 995,312 | 1,018,315 | 1,466,909 | 2,200,891 | 1,221,666 | 732 | 466 | 365 | 334 | 342 | 503 |
| 土地 | 1,189,774 | 1,368,898 | 1,556,764 | 4,226,735 | 4,203,651 | 4,243 | 4,287 | 2,295 | 2,388 | 2,454 | 2,649 |
| リース資産 | 1,269,678 | 1,380,275 | 1,492,120 | 1,683,657 | 1,491,628 | 1,075 | 932 | 34 | 15 | 8 | 5 |
| 減価償却累計額 | -312,299 | -459,343 | -610,122 | -673,339 | -795,426 | -677 | -657 | -28 | -11 | -7 | -4 |
| リース資産（純額） | 957,379 | 920,931 | 881,997 | 1,010,317 | 696,202 | 397 | 274 | 6 | 3 | 1 | 0 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 1,042 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -442 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 600 |
| 建設仮勘定 | 47,487 | 1,039,598 | 2,774,952 | 2,709,965 | 441,280 | 161 | 464 | 312 | 1,324 | 380 | 133 |
| 使用権資産 | - | - | - | - | 199,541 | 404 | 637 | 760 | 982 | 902 | - |
| 減価償却累計額 | - | - | - | - | -7,017 | -86 | -135 | -244 | -431 | -478 | - |
| 使用権資産（純額） | - | - | - | - | 192,524 | 318 | 501 | 516 | 551 | 423 | - |
| 有形固定資産合計 | 13,153,570 | 14,819,313 | 18,638,147 | 24,479,430 | 19,229,735 | 17,877 | 18,138 | 17,629 | 19,750 | 19,408 | 20,319 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 445,641 | 373,556 | 413,346 | 450,060 | 273,240 | 191 | 110 | 69 | 42 | 62 | 753 |
| ソフトウエア仮勘定 | 5,963 | 186,862 | 206,964 | 68,317 | - | - | - | 119 | 308 | 829 | 614 |
| その他 | 100 | 100 | 100 | 100 | 15,422 | 0 | 0 | 0 | 0 | 0 | - |
| のれん | 40,969 | - | - | 152,380 | 116,526 | 80 | 44 | 8 | - | - | - |
| 無形固定資産合計 | 492,674 | 560,519 | 620,410 | 670,859 | 405,189 | 272 | 155 | 197 | 351 | 891 | 1,367 |
| 投資その他の資産 | |||||||||||
| 長期前払費用 | 532,468 | 678,280 | 238,331 | 218,123 | 215,461 | 270 | 322 | 315 | 498 | 546 | 910 |
| 繰延税金資産 | - | - | - | - | 293,372 | 230 | 395 | 420 | 601 | 310 | 732 |
| 投資不動産（純額） | - | - | - | - | - | - | - | 7,039 | 6,802 | 6,608 | 6,427 |
| その他 | 58,114 | 61,002 | 52,850 | 41,540 | 238,584 | 374 | 87 | 146 | 143 | 124 | 109 |
| 投資有価証券 | 238,780 | 1,113,534 | 1,164,104 | 940,681 | - | - | - | - | - | - | - |
| 繰延税金資産 | 119,832 | 2,475 | 170,002 | 605,224 | - | - | - | - | - | - | - |
| 関係会社株式 | - | 53,407 | - | - | - | - | - | - | - | - | - |
| 長期預金 | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,149,196 | 2,108,701 | 1,625,288 | 1,805,569 | 747,418 | 875 | 805 | 7,921 | 8,046 | 7,589 | 8,180 |
| 固定資産合計 | 14,795,441 | 17,488,534 | 20,883,846 | 26,955,858 | 20,382,343 | 19,025 | 19,099 | 25,749 | 28,147 | 27,889 | 29,866 |
| 資産合計 | 56,723,386 | 60,627,720 | 65,923,781 | 79,792,976 | 61,419,358 | 67,357 | 73,368 | 84,785 | 79,015 | 73,626 | 75,900 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 16,583,893 | 19,336,652 | 20,786,842 | 22,657,364 | 25,670,431 | 26,601 | 22,399 | 21,076 | 16,658 | 16,225 | 16,441 |
| 短期借入金 | 3,789,110 | 5,401,540 | 6,652,786 | 10,376,613 | 15,160,796 | 12,642 | 18,018 | 24,613 | 21,415 | 18,486 | 22,769 |
| １年内返済予定の長期借入金 | 5,547,406 | 5,115,844 | 5,438,076 | 4,515,536 | 3,792,253 | 1,284 | 1,092 | 1,487 | 1,863 | 1,982 | 1,982 |
| リース債務 | 188,837 | 171,320 | 290,987 | 338,044 | 469,489 | 361 | 387 | 291 | 274 | 235 | 275 |
| 未払法人税等 | 594,574 | 751,400 | 935,226 | 956,271 | 238,412 | 158 | 325 | 444 | 297 | 3,290 | 867 |
| 未払金 | 664,336 | 1,087,925 | 1,146,744 | 2,265,789 | 1,662,751 | 1,306 | 2,745 | 3,015 | 2,628 | 3,155 | 3,307 |
| 未払費用 | 823,300 | 968,986 | 1,101,655 | 1,059,499 | 1,336,031 | 1,388 | 1,552 | 1,502 | 1,484 | 1,405 | 1,475 |
| 賞与引当金 | 178,341 | 190,142 | 200,903 | 777,984 | 552,995 | 688 | 633 | 655 | 665 | 653 | 632 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | 24 |
| その他 | 126,413 | 115,521 | 92,553 | 558,329 | 902,921 | 1,400 | 619 | 567 | 476 | 603 | 651 |
| 製品保証引当金 | - | - | - | - | - | 587 | - | - | - | - | - |
| 1年内償還予定の社債 | 184,000 | 184,000 | 80,000 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 28,680,213 | 33,323,335 | 36,725,776 | 43,505,432 | 49,786,083 | 46,419 | 47,772 | 53,655 | 45,764 | 46,036 | 48,427 |
| 固定負債 | |||||||||||
| 長期借入金 | 10,654,367 | 9,424,398 | 10,036,814 | 7,924,884 | 5,460,193 | 3,925 | 6,375 | 11,350 | 11,813 | 10,794 | 8,812 |
| リース債務 | 902,880 | 780,282 | 585,805 | 636,890 | 1,149,269 | 986 | 828 | 494 | 461 | 256 | 241 |
| 退職給付に係る負債 | 2,022 | 3,854 | 6,735 | 782,566 | 1,026,192 | 966 | 873 | 848 | 822 | 789 | 845 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 3 |
| 繰延税金負債 | - | - | - | - | 131,542 | 113 | 136 | 101 | 44 | 13 | - |
| その他 | 20,500 | 13,577 | 20,726 | 11,040 | 9,338 | 22 | 293 | 325 | 392 | 417 | 425 |
| 製品保証引当金 | - | - | - | 128,702 | 442,145 | - | - | - | - | - | - |
| 繰延税金負債 | 235,685 | 365,520 | 339,783 | 215,120 | - | - | - | - | - | - | - |
| 社債 | 264,000 | 80,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 12,079,456 | 10,667,633 | 10,989,865 | 9,699,204 | 8,218,681 | 6,014 | 8,508 | 13,119 | 13,533 | 12,271 | 10,328 |
| 負債合計 | 40,759,669 | 43,990,968 | 47,715,642 | 53,204,637 | 58,004,764 | 52,434 | 56,281 | 66,775 | 59,297 | 58,308 | 58,756 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,334,000 | 1,334,000 | 1,345,935 | 4,729,403 | 4,729,403 | 4,729 | 4,729 | 4,729 | 4,729 | 4,729 | 4,729 |
| 資本剰余金 | 5,513,746 | 5,513,881 | 5,525,816 | 10,472,765 | 10,472,765 | 10,472 | 10,472 | 10,484 | 5,784 | 4,782 | 4,782 |
| 利益剰余金 | 8,744,610 | 9,690,950 | 10,851,086 | 11,225,516 | -11,486,121 | -83 | 1,487 | 2,124 | 7,846 | 4,838 | 4,794 |
| 自己株式 | -144,158 | -144,158 | -144,244 | -6 | -6 | 0 | 0 | 0 | 0 | -44 | -44 |
| 株主資本合計 | 15,448,199 | 16,394,673 | 17,578,593 | 26,427,679 | 3,716,040 | 15,118 | 16,689 | 17,338 | 18,359 | 14,305 | 14,261 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 565,654 | 115,619 | 419,739 | 206,520 | -430,816 | -233 | 343 | 633 | 1,304 | 990 | 2,855 |
| 退職給付に係る調整累計額 | - | - | - | -100,665 | -37,162 | -43 | -30 | -2 | 5 | -34 | -39 |
| 新株予約権 | - | - | 49,875 | 109,725 | 119,700 | 29 | 29 | - | - | - | - |
| 非支配株主持分 | - | - | - | 21,867 | 47,834 | 52 | 54 | - | - | - | - |
| 繰延ヘッジ損益 | -12,381 | -7,533 | -4,340 | -2,276 | -1,003 | - | - | - | - | - | - |
| その他有価証券評価差額金 | -41,753 | 133,991 | 164,272 | -74,513 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 511,518 | 242,078 | 579,671 | 29,066 | -468,981 | -277 | 312 | 630 | 1,310 | 955 | 2,815 |
| 新株予約権 | - | - | - | - | - | - | - | 29 | 29 | 29 | 29 |
| 非支配株主持分 | 3,998 | - | - | - | - | - | - | 11 | 17 | 26 | 36 |
| 純資産合計 | 15,963,716 | 16,636,752 | 18,208,139 | 26,588,338 | 3,414,593 | 14,923 | 17,086 | 18,010 | 19,717 | 15,317 | 17,143 |
| 負債純資産合計 | 56,723,386 | 60,627,720 | 65,923,781 | 79,792,976 | 61,419,358 | 67,357 | 73,368 | 84,785 | 79,015 | 73,626 | 75,900 |