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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08百万円 | 2024-08百万円 | 2025-08百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,452,582 | 2,031,349 | 2,074,390 | 2,809,781 | 3,030,136 | 2,908,488 | 4,277,404 | 5,927 | 6,386 | 8,284 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 2,603,342 | 2,827 | 2,363 | 2,604 |
| 製品 | 483,865 | 425,077 | 347,222 | 457,664 | 796,180 | 624,158 | 1,233,186 | 1,482 | 996 | 930 |
| 仕掛品 | 468,738 | 478,137 | 1,061,612 | 651,172 | 1,277,101 | 1,817,423 | 2,483,419 | 2,069 | 1,969 | 1,090 |
| 原材料及び貯蔵品 | 1,095,200 | 1,337,790 | 2,207,513 | 2,342,022 | 2,186,694 | 2,999,172 | 5,210,611 | 8,099 | 8,003 | 7,671 |
| 前払費用 | 40,814 | 64,397 | 43,537 | 53,919 | 50,074 | 60,041 | 86,901 | 111 | 112 | 107 |
| 未収入金 | 102,487 | 240,312 | 433,509 | 566,131 | 471,977 | 620,290 | 1,113,646 | 1,383 | 620 | 497 |
| その他 | 18,394 | 16,174 | 16,805 | 12,304 | 21,582 | 16,522 | 15,125 | 12 | 44 | 18 |
| 受取手形及び売掛金 | 1,299,461 | 1,705,799 | 2,078,473 | 1,378,055 | 1,774,754 | 1,957,687 | - | - | - | - |
| 繰延税金資産 | 15,909 | 52,849 | 109,122 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,977,455 | 6,351,889 | 8,372,188 | 8,271,052 | 9,608,502 | 11,003,785 | 17,023,637 | 21,912 | 20,496 | 21,204 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,521,042 | 1,508,044 | 1,129,776 | 1,126,856 | 1,401,050 | 1,428,057 | 1,522,653 | 1,968 | 4,252 | 3,926 |
| 減価償却累計額 | -840,695 | -894,238 | -618,010 | -662,658 | -706,129 | -752,299 | -803,130 | -865 | -1,031 | -1,185 |
| 建物及び構築物（純額） | 680,347 | 613,806 | 511,765 | 464,197 | 694,921 | 675,757 | 719,523 | 1,103 | 3,220 | 2,741 |
| 機械装置及び運搬具 | - | - | - | - | - | - | - | 291 | 1,291 | 1,286 |
| 減価償却累計額 | - | - | - | - | - | - | - | -51 | -167 | -284 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | 240 | 1,123 | 1,001 |
| 工具、器具及び備品 | 905,484 | 944,310 | 1,035,639 | 1,056,704 | 1,314,666 | 1,495,573 | 1,880,690 | 2,020 | 2,265 | 2,245 |
| 減価償却累計額 | -669,809 | -703,381 | -771,216 | -825,025 | -860,710 | -969,115 | -1,154,954 | -1,315 | -1,465 | -1,543 |
| 工具、器具及び備品（純額） | 235,674 | 240,928 | 264,423 | 231,679 | 453,956 | 526,458 | 725,735 | 705 | 799 | 701 |
| 土地 | 363,670 | 363,670 | 236,519 | 236,519 | 236,519 | 236,519 | 368,722 | 368 | 368 | 368 |
| 使用権資産 | - | - | - | - | - | - | - | 207 | 227 | 197 |
| 減価償却累計額 | - | - | - | - | - | - | - | -27 | -35 | -36 |
| 使用権資産（純額） | - | - | - | - | - | - | - | 180 | 191 | 160 |
| 建設仮勘定 | - | - | - | 247,300 | - | - | 1,378,422 | 2,351 | - | - |
| 車両運搬具 | 36,578 | 37,437 | 35,989 | 44,486 | 43,405 | 43,505 | 47,172 | - | - | - |
| 減価償却累計額 | -29,416 | -32,985 | -33,205 | -35,210 | -37,940 | -40,122 | -43,954 | - | - | - |
| 車両運搬具（純額） | 7,162 | 4,451 | 2,784 | 9,275 | 5,464 | 3,382 | 3,218 | - | - | - |
| 使用権資産 | - | - | - | - | 158,748 | 164,753 | 202,077 | - | - | - |
| 減価償却累計額 | - | - | - | - | -8,795 | -13,362 | -21,582 | - | - | - |
| 使用権資産（純額） | - | - | - | - | 149,953 | 151,390 | 180,495 | - | - | - |
| 有形固定資産合計 | 1,286,854 | 1,222,857 | 1,015,492 | 1,188,972 | 1,540,815 | 1,593,509 | 3,376,117 | 4,949 | 5,703 | 4,973 |
| 無形固定資産 | 31,766 | 69,326 | 73,311 | 58,713 | 153,669 | 181,259 | 211,698 | 190 | 266 | 202 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 33,024 | 39,453 | 23,559 | 16,258 | 2,740 | 1,400 | 1,400 | 1 | 1 | 450 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | 192 |
| 繰延税金資産 | - | - | - | - | 38,718 | 65,734 | 140,743 | 100 | 58 | 87 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 0 | - |
| その他 | 80,072 | 84,166 | 235,944 | 215,507 | 73,147 | 82,872 | 94,104 | 115 | 140 | 122 |
| 貸倒引当金 | -14,840 | -14,455 | -14,350 | -14,350 | -14,350 | -14,350 | -14,350 | -19 | -20 | -14 |
| 繰延税金資産 | - | - | 2,576 | 36,615 | - | - | - | - | - | - |
| 投資その他の資産合計 | 98,256 | 109,165 | 247,729 | 254,031 | 100,256 | 135,656 | 221,898 | 197 | 180 | 838 |
| 固定資産合計 | 1,416,878 | 1,401,349 | 1,336,532 | 1,501,717 | 1,794,741 | 1,910,425 | 3,809,714 | 5,337 | 6,149 | 6,014 |
| 資産合計 | 6,394,334 | 7,753,239 | 9,708,721 | 9,772,770 | 11,403,244 | 12,914,210 | 20,833,351 | 27,250 | 26,646 | 27,219 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 207,238 | 266,478 | 283,173 | 155,948 | 246,057 | 436,703 | 623,240 | 379 | 251 | 311 |
| 短期借入金 | 1,410,000 | 1,568,640 | 2,350,000 | 2,250,000 | 3,100,000 | 2,800,000 | 5,200,000 | 7,700 | 6,650 | 6,330 |
| １年内償還予定の社債 | 20,000 | 20,000 | - | - | - | - | - | 20 | 20 | 520 |
| １年内返済予定の長期借入金 | 376,670 | 341,514 | 235,322 | 260,122 | 249,564 | 318,989 | 420,257 | 608 | 1,081 | 1,038 |
| 未払金 | 98,202 | 148,298 | 303,468 | 155,655 | 155,880 | 278,955 | 486,860 | 899 | 308 | 389 |
| 未払費用 | 69,123 | 89,497 | 99,738 | 61,653 | 69,991 | 108,054 | 196,278 | 144 | 213 | 197 |
| 未払法人税等 | 68,862 | 349,991 | 400,615 | 12,740 | 234,677 | 203,436 | 765,716 | 105 | 60 | 310 |
| その他 | 53,435 | 33,067 | 61,337 | 40,521 | 34,911 | 95,438 | 45,337 | 110 | 227 | 211 |
| リース債務 | 575 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,304,108 | 2,817,488 | 3,733,656 | 2,936,641 | 4,091,083 | 4,241,577 | 7,737,689 | 9,967 | 8,813 | 9,308 |
| 固定負債 | ||||||||||
| 社債 | 20,000 | - | - | - | - | 500,000 | 500,000 | 580 | 560 | 40 |
| 長期借入金 | 1,103,321 | 855,417 | 666,091 | 1,296,528 | 1,185,315 | 1,196,326 | 3,281,069 | 5,705 | 4,905 | 4,366 |
| 繰延税金負債 | - | - | - | - | 6,509 | 4,958 | 21,428 | 20 | 45 | 121 |
| 退職給付に係る負債 | 4,483 | 7,939 | 10,286 | 15,611 | 19,312 | 29,753 | 35,561 | 0 | - | 1 |
| 資産除去債務 | 65,842 | 66,990 | 71,523 | 72,705 | 94,048 | 95,652 | 101,241 | 103 | 151 | 145 |
| その他 | 5,930 | 6,692 | 4,714 | 2,171 | 566 | 1,528 | 1,290 | 1 | 73 | 52 |
| 繰延税金負債 | 7,304 | 8,259 | 6,488 | 4,520 | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,206,881 | 945,298 | 759,103 | 1,391,537 | 1,305,750 | 1,828,219 | 3,940,590 | 6,410 | 5,736 | 4,727 |
| 負債合計 | 3,510,989 | 3,762,786 | 4,492,760 | 4,328,178 | 5,396,833 | 6,069,797 | 11,678,280 | 16,378 | 14,549 | 14,035 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 835,598 | 835,598 | 835,598 | 835,598 | 835,598 | 835,598 | 835,598 | 835 | 835 | 835 |
| 資本剰余金 | 908,160 | 908,160 | 908,160 | 908,160 | 908,160 | 908,160 | 717,946 | 678 | 678 | 677 |
| 利益剰余金 | 1,145,722 | 2,247,029 | 3,486,960 | 3,761,758 | 4,342,068 | 5,122,864 | 7,186,194 | 8,727 | 9,753 | 11,576 |
| 自己株式 | -384 | -447 | -447 | -447 | -480 | -605 | -19,817 | -5 | -54 | -30 |
| 株主資本合計 | 2,889,096 | 3,990,341 | 5,230,272 | 5,505,070 | 6,085,346 | 6,866,017 | 8,719,922 | 10,236 | 11,212 | 13,059 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | -53,585 | -16,886 | -28,152 | -70,605 | -78,936 | -37,042 | 426,782 | 632 | 881 | 121 |
| その他有価証券評価差額金 | 3,234 | 7,909 | 1,650 | -4,703 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -50,351 | -8,977 | -26,502 | -75,309 | -78,936 | -37,042 | 426,782 | 632 | 881 | 121 |
| 非支配株主持分 | 44,599 | 9,088 | 12,191 | 14,830 | - | 15,438 | 8,366 | 1 | 1 | 2 |
| 純資産合計 | 2,883,344 | 3,990,452 | 5,215,961 | 5,444,591 | 6,006,410 | 6,844,413 | 9,155,071 | 10,871 | 12,096 | 13,183 |
| 負債純資産合計 | 6,394,334 | 7,753,239 | 9,708,721 | 9,772,770 | 11,403,244 | 12,914,210 | 20,833,351 | 27,250 | 26,646 | 27,219 |