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 | 2,757,443 | 2,285,226 | 2,086,645 | 2,106,656 | 1,945,820 | 943,576 | 333,459 | 478,731 | 953,452 | 356,348 | 771,875 |
| 売掛金 | - | - | - | - | - | - | 626,695 | 766,750 | 752,142 | 818,313 | 494,963 |
| 商品及び製品 | 379,242 | 393,442 | 530,715 | 577,881 | 583,594 | 643,466 | 761,250 | 881,369 | 1,355,562 | 1,340,619 | 1,021,924 |
| 仕掛品 | 37,154 | 73,179 | 4,302 | 1,086 | 1,756 | 694 | 211 | 310,602 | 310,872 | 311,777 | 267,179 |
| 原材料及び貯蔵品 | 185,879 | 191,161 | 163,246 | 177,366 | 184,121 | 298,943 | 265,231 | 389,503 | 485,608 | 482,665 | 143,803 |
| その他 | 191,034 | 218,794 | 116,567 | 119,923 | 91,311 | 150,125 | 155,957 | 173,710 | 237,578 | 114,023 | 135,505 |
| 受取手形 | - | - | - | - | - | - | 6,930 | - | 1,115 | - | - |
| 受取手形及び売掛金 | 1,184,733 | 1,183,778 | 1,387,662 | 1,027,271 | 718,700 | 1,116,708 | - | - | - | - | - |
| 繰延税金資産 | 41,046 | 34,295 | 27,691 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,776,534 | 4,379,878 | 4,316,832 | 4,010,183 | 3,525,302 | 3,153,512 | 2,149,734 | 3,000,665 | 4,096,328 | 3,423,745 | 2,835,249 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 31,076 | 1,453 | 1,291 | 1,156 | 900 | 1,051 | 1,045 | 916 | 897 | 750 | 752 |
| 工具、器具及び備品（純額） | 181,334 | 62,367 | 43,716 | 42,439 | 37,823 | 36,813 | 30,888 | 22,281 | 75,314 | 73,068 | 62,135 |
| リース資産（純額） | 2,770 | - | - | - | - | - | - | 51,067 | 48,511 | 38,261 | 30,153 |
| 建物及び構築物 | 48,890 | 22,331 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -17,813 | -20,878 | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 1,574 | 1,526 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,511 | -1,526 | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 62 | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 790,755 | 684,239 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -609,420 | -621,871 | - | - | - | - | - | - | - | - | - |
| リース資産 | 6,648 | 2,429 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -3,878 | -2,429 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 215,244 | 63,821 | 45,008 | 43,595 | 38,723 | 37,864 | 31,933 | 74,264 | 124,722 | 112,078 | 93,040 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 61,861 | 863 | 966 | 2,432 | 2,495 | 1,895 | 2,926 | 2,063 | 1,165 | 1,547 | 899 |
| その他 | 95,246 | 431 | 1,188 | 728 | 1,293 | 1,652 | 712 | 356 | 1,515 | 1,259 | 515 |
| リース資産 | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 157,107 | 1,295 | 2,154 | 3,160 | 3,787 | 3,548 | 3,638 | 2,419 | 2,680 | 2,806 | 1,414 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 198,505 | 169,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 繰延税金資産 | - | - | - | - | 54,426 | 51,790 | 58,559 | 71,981 | 87,562 | 96,075 | 114,306 |
| その他 | 37,376 | 57,257 | 57,937 | 43,382 | 34,052 | 31,608 | 31,361 | 33,769 | 33,150 | 33,448 | 32,607 |
| 繰延税金資産 | - | - | - | 49,094 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 235,881 | 227,207 | 57,937 | 92,476 | 88,478 | 83,398 | 89,921 | 105,751 | 120,712 | 129,523 | 146,913 |
| 固定資産合計 | 608,234 | 292,323 | 105,101 | 139,232 | 130,988 | 124,810 | 125,491 | 182,435 | 248,114 | 244,408 | 241,368 |
| 資産合計 | 5,384,768 | 4,672,202 | 4,421,933 | 4,149,415 | 3,656,290 | 3,278,322 | 2,275,225 | 3,183,099 | 4,344,442 | 3,668,153 | 3,076,616 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 404,692 | 291,014 | 290,257 | 129,130 | 146,749 | 320,350 | 221,562 | 331,846 | 586,306 | 285,100 | 221,300 |
| １年内償還予定の社債 | 35,000 | 22,500 | - | - | - | - | - | - | - | 300,000 | - |
| １年内返済予定の長期借入金 | 140,760 | 194,860 | 233,440 | 419,817 | 395,524 | 405,702 | 235,392 | 184,695 | 370,749 | 291,591 | 38,477 |
| 未払法人税等 | 9,213 | 9,797 | 3,376 | 14,083 | 5,743 | 9,061 | 5,939 | 18,454 | 23,692 | 12,535 | 19,805 |
| 前受金 | - | - | 261,538 | 49,519 | 46,200 | 51,803 | 58,042 | 69,079 | 90,334 | 68,818 | 12,154 |
| その他 | 291,977 | 249,824 | 189,417 | 115,569 | 147,984 | 138,996 | 168,671 | 162,158 | 175,538 | 153,343 | 159,279 |
| 短期借入金 | 450,000 | 824,000 | 950,000 | 650,000 | 650,000 | 180,000 | 70,000 | - | - | - | - |
| 流動負債合計 | 1,331,644 | 1,591,996 | 1,928,030 | 1,378,118 | 1,392,200 | 1,105,913 | 759,605 | 766,232 | 1,246,618 | 1,111,387 | 451,015 |
| 固定負債 | |||||||||||
| 長期借入金 | 328,470 | 333,610 | 314,400 | 527,494 | 649,866 | 706,664 | 655,472 | 570,951 | 315,918 | 23,768 | 18,284 |
| リース債務 | 1,710 | 18,708 | 14,107 | 8,737 | 5,337 | 8,048 | 7,713 | 49,473 | 43,579 | 31,241 | 22,790 |
| 株式給付引当金 | - | - | - | - | 10,590 | 8,960 | 7,576 | 6,928 | 6,632 | 6,028 | 5,611 |
| 長期未払金 | 59,690 | 6,320 | 6,320 | 5,740 | 5,740 | 5,740 | 5,740 | 1,240 | 1,240 | 1,240 | 1,240 |
| その他 | 29,136 | 30,270 | 26,246 | 27,175 | 27,708 | 24,631 | 30,793 | 38,721 | 45,951 | 51,566 | 58,189 |
| 株式給付引当金 | - | 19,510 | 14,048 | 12,435 | - | - | - | - | - | - | - |
| 社債 | 22,500 | - | - | - | - | - | - | - | - | - | - |
| 株式給付引当金 | 22,253 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 463,759 | 408,418 | 375,122 | 581,580 | 699,241 | 754,043 | 707,294 | 667,313 | 413,320 | 113,843 | 106,114 |
| 負債合計 | 1,795,404 | 2,000,415 | 2,303,153 | 1,959,698 | 2,091,442 | 1,859,955 | 1,466,899 | 1,433,546 | 1,659,938 | 1,225,229 | 557,129 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,645,400 | 1,664,263 | 1,681,922 | 1,681,923 | 1,681,923 | 1,681,923 | 1,688,771 | 2,258,888 | 2,788,271 | 2,959,088 | 3,672,881 |
| 資本剰余金 | 2,141,120 | 2,159,983 | 116,263 | 116,264 | 116,264 | 116,264 | 123,112 | 693,229 | 1,222,612 | 1,393,429 | 2,107,221 |
| 利益剰余金 | -280,222 | -1,204,567 | 359,454 | 397,560 | -192,588 | -411,471 | -1,169,050 | -1,416,892 | -1,659,527 | -2,221,463 | -3,675,388 |
| 自己株式 | -48,421 | -46,046 | -41,325 | -40,227 | -38,470 | -37,043 | -35,835 | -35,396 | -35,176 | -34,957 | -34,737 |
| 株主資本合計 | 3,457,876 | 2,573,633 | 2,116,315 | 2,155,519 | 1,567,128 | 1,349,672 | 606,998 | 1,499,829 | 2,316,180 | 2,096,097 | 2,069,977 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 51,088 | 41,140 | -19,291 | 12,441 | -43,629 | 27,345 | 156,796 | 206,096 | 326,733 | 305,477 | 407,905 |
| その他有価証券評価差額金 | -2,312 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 48,776 | 41,140 | -19,291 | 12,441 | -43,629 | 27,345 | 156,796 | 206,096 | 326,733 | 305,477 | 407,905 |
| 新株予約権 | 82,711 | 57,013 | 21,756 | 21,756 | 41,350 | 41,350 | 44,532 | 43,630 | 41,590 | 41,350 | 41,606 |
| 純資産合計 | 3,589,364 | 2,671,787 | 2,118,780 | 2,189,716 | 1,564,848 | 1,418,367 | 808,326 | 1,749,554 | 2,684,503 | 2,442,924 | 2,519,487 |
| 負債純資産合計 | 5,384,768 | 4,672,202 | 4,421,933 | 4,149,415 | 3,656,290 | 3,278,322 | 2,275,225 | 3,183,099 | 4,344,442 | 3,668,153 | 3,076,616 |