AIで分析
|
指標
自己資本比率
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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,310,222 | 2,756,840 | 2,877,213 | 2,818,281 | 2,724,564 | 2,532,444 | 2,218,039 | 2,017,194 | 1,434,391 | 1,244,725 | 1,361,958 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 156,219 |
| 電子記録債権 | - | - | 29,376 | 28,105 | 32,590 | - | - | 583 | - | 536 | 422 |
| 商品 | - | - | - | - | - | - | - | 25,958 | 35,597 | 9,707 | 1,398 |
| 製品 | 203,666 | 93,315 | 57,925 | 38,015 | 64,237 | 57,328 | 13,202 | 6,642 | 64,714 | 79,174 | 59,421 |
| 仕掛品 | 34,415 | 14,179 | 5,234 | 5,451 | 4,162 | 3,102 | 140 | 136 | 613 | 429 | 121 |
| 原材料及び貯蔵品 | 113,771 | 53,230 | 55,633 | 47,116 | 54,681 | 40,482 | 67,144 | 92,496 | 138,837 | 78,256 | 55,369 |
| その他 | 76,149 | 26,701 | 22,637 | 21,906 | 29,396 | 45,851 | 27,525 | 26,832 | 52,490 | 58,912 | 44,276 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 368,012 | 268,785 | 362,463 | 196,610 | - |
| 貸倒引当金 | -488 | -408 | -577 | -801 | -341 | -266 | - | - | - | - | - |
| 受取手形及び売掛金 | 630,262 | 463,836 | 478,081 | 407,553 | 443,393 | 249,196 | - | - | - | - | - |
| 有価証券 | 6,883 | 5,534 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,407 | 3,271 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,376,289 | 3,416,501 | 3,525,524 | 3,365,628 | 3,352,685 | 2,928,139 | 2,694,063 | 2,438,629 | 2,089,108 | 1,668,352 | 1,679,187 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 62,823 | 62,857 | 65,217 | 65,217 | 65,217 | 65,217 | 67,668 | 58,644 | 55,985 | - | 32,671 |
| 減価償却累計額 | -6,154 | -10,327 | -14,610 | -18,916 | -23,073 | -27,141 | -31,222 | -28,375 | -28,984 | - | -32,671 |
| 建物及び構築物（純額） | 56,668 | 52,529 | 50,606 | 46,301 | 42,143 | 38,075 | 36,445 | 30,268 | 27,001 | - | - |
| 工具、器具及び備品 | 161,331 | 184,737 | 186,766 | 201,785 | 199,726 | 246,325 | 293,223 | 321,858 | 381,195 | 6,355 | 278,732 |
| 減価償却累計額 | -126,489 | -135,471 | -152,993 | -167,793 | -171,968 | -188,746 | -216,226 | -246,454 | -262,969 | -5,782 | -276,040 |
| 工具、器具及び備品（純額） | 34,841 | 49,265 | 33,773 | 33,992 | 27,758 | 57,578 | 76,996 | 75,403 | 118,225 | 572 | 2,692 |
| 建設仮勘定 | - | - | 910 | 1,236 | - | 440 | - | - | 189 | - | - |
| リース資産 | - | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 91,510 | 101,795 | 85,290 | 81,529 | 69,901 | 96,093 | 113,442 | 105,672 | 145,417 | 572 | 2,692 |
| 無形固定資産 | |||||||||||
| その他 | 18,212 | 22,175 | 56,695 | 137,934 | 170,594 | 89,553 | 89,206 | 49,827 | 96,865 | - | 63,592 |
| 無形固定資産合計 | 18,212 | 22,175 | 56,695 | 137,934 | 170,594 | 89,553 | 89,206 | 49,827 | 96,865 | - | 63,592 |
| 投資その他の資産 | |||||||||||
| その他 | 57,790 | 51,502 | 47,561 | 43,793 | 39,526 | 35,290 | 32,601 | 32,376 | 32,547 | 32,336 | 53,777 |
| 繰延税金資産 | - | - | - | - | 17,195 | 2,928 | - | - | - | - | - |
| 繰延税金資産 | 7,618 | 5,509 | 23,024 | 4,277 | - | - | - | - | - | - | - |
| 投資有価証券 | 121 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 65,531 | 57,012 | 70,586 | 48,071 | 56,722 | 38,219 | 32,601 | 32,376 | 32,547 | 32,336 | 53,777 |
| 固定資産合計 | 175,253 | 180,982 | 212,573 | 267,535 | 297,218 | 223,866 | 235,251 | 187,876 | 274,830 | 32,909 | 120,062 |
| 資産合計 | 3,551,542 | 3,597,484 | 3,738,097 | 3,633,164 | 3,649,903 | 3,152,005 | 2,929,314 | 2,626,505 | 2,363,938 | 1,701,261 | 1,799,250 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 25,027 |
| 電子記録債務 | - | 110,592 | 186,445 | 115,628 | 109,853 | 47,566 | 55,340 | 139,291 | 156,928 | 31,018 | 13,920 |
| 未払金 | 41,494 | 35,091 | 35,498 | 16,357 | 16,365 | 119,716 | 33,017 | 37,321 | 62,640 | 52,384 | 24,959 |
| 未払法人税等 | 8,866 | 28,099 | 21,217 | 17,478 | 13,384 | 1,083 | 6,567 | 7,452 | 9,032 | 8,018 | 9,104 |
| 賞与引当金 | 2,435 | 2,662 | 2,204 | 2,032 | 1,826 | 1,687 | 1,199 | 1,156 | 872 | 886 | 741 |
| 契約負債 | - | - | - | - | - | - | - | - | - | - | 102,821 |
| その他 | 57,091 | 94,359 | 49,748 | 47,558 | 46,726 | 25,408 | 57,048 | 37,188 | 54,205 | 78,743 | 53,348 |
| 支払手形及び買掛金 | 306,120 | 94,648 | 116,767 | 59,125 | 87,871 | 31,725 | 103,642 | 46,179 | 66,058 | 10,120 | - |
| 製品自主回収関連損失引当金 | - | - | - | - | - | 8,326 | - | - | - | - | - |
| 在庫引取損失引当金 | - | - | - | - | - | 30,419 | - | - | - | - | - |
| 製品保証引当金 | - | - | - | 3,272 | - | - | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | 5,132 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 4,573 | 244 | - | - | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 420,582 | 365,698 | 417,013 | 261,452 | 276,027 | 265,934 | 256,815 | 268,588 | 349,737 | 181,170 | 229,923 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 29,139 | 28,526 | 26,729 | 21,741 | 20,691 | 19,002 | 15,816 | 5,254 | 5,254 | 5,082 | 5,082 |
| 繰延税金負債 | - | - | - | - | - | 23 | 373 | - | - | - | - |
| 株式給付引当金 | - | - | - | - | 42,015 | - | - | - | - | - | - |
| 株式給付引当金 | 22,916 | 25,637 | 33,506 | 39,870 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 52,055 | 54,164 | 60,235 | 61,611 | 62,706 | 19,025 | 16,190 | 5,254 | 5,254 | 5,082 | 5,082 |
| 負債合計 | 472,638 | 419,862 | 477,249 | 323,064 | 338,734 | 284,959 | 273,005 | 273,843 | 354,992 | 186,253 | 235,006 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 891,132 | 928,831 | 941,079 | 941,473 | 941,473 | 941,473 | 941,473 | 941,473 | 941,473 | 941,473 | 941,473 |
| 資本剰余金 | 605,034 | 642,733 | 654,981 | 655,375 | 655,375 | 655,375 | 655,375 | 655,375 | 655,375 | 655,375 | 655,375 |
| 利益剰余金 | 1,556,048 | 1,585,063 | 1,679,012 | 1,722,986 | 1,718,276 | 1,222,725 | 1,012,549 | 723,495 | 379,219 | -114,709 | -65,052 |
| 自己株式 | -59,946 | -56,676 | -56,676 | -55,868 | -51,262 | - | - | - | - | - | - |
| 株主資本合計 | 2,992,269 | 3,099,952 | 3,218,396 | 3,263,967 | 3,263,862 | 2,819,575 | 2,609,398 | 2,320,344 | 1,976,068 | 1,482,139 | 1,531,796 |
| 非支配株主持分 | 26,565 | 28,191 | 29,713 | 31,255 | 32,429 | 32,594 | 32,033 | 32,317 | 32,878 | 32,869 | 32,447 |
| 新株予約権 | 70,968 | 50,824 | 15,064 | 14,876 | 14,876 | 14,876 | 14,876 | - | - | - | - |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -1,571 | -1,892 | -2,326 | - | - | - | - | - | - | - | - |
| その他有価証券評価差額金 | -9,327 | 546 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -10,899 | -1,345 | -2,326 | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,078,904 | 3,177,622 | 3,260,848 | 3,310,099 | 3,311,168 | 2,867,045 | 2,656,308 | 2,352,662 | 2,008,946 | 1,515,008 | 1,564,244 |
| 負債純資産合計 | 3,551,542 | 3,597,484 | 3,738,097 | 3,633,164 | 3,649,903 | 3,152,005 | 2,929,314 | 2,626,505 | 2,363,938 | 1,701,261 | 1,799,250 |