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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,184,355 | 4,501,430 | 7,214,123 | 8,300,995 | 10,331,416 | 8,843,916 | 13,931,346 | 15,284,987 | 12,482,607 | 9,684,641 |
| 受取手形及び売掛金 | 3,419,235 | 4,715,123 | 7,236,815 | 4,338,393 | 3,940,395 | 5,868,060 | 7,580,449 | 7,380,962 | 6,618,909 | 8,638,526 |
| 電子記録債権 | - | - | - | - | - | - | - | - | 33,045 | 100,570 |
| 商品及び製品 | 49,395 | 69,580 | 52,478 | 40,772 | 79,406 | 71,948 | 251,330 | 284,993 | 166,679 | 237,953 |
| 仕掛品 | 143,779 | 370,838 | 402,226 | 407,627 | 217,444 | 192,185 | 584,466 | 423,337 | 263,467 | 272,629 |
| 原材料及び貯蔵品 | 1,380,482 | 1,373,940 | 1,714,420 | 2,037,854 | 2,471,882 | 2,062,235 | 2,684,871 | 3,989,759 | 4,001,086 | 3,811,245 |
| その他 | 106,037 | 763,621 | 420,912 | 768,112 | 704,251 | 834,502 | 1,233,060 | 1,340,960 | 1,303,882 | 1,807,569 |
| 貸倒引当金 | -1,796 | -2,239 | -3,299 | -1,250 | -1,116 | -1,731 | -2,626 | -1,855 | -1,853 | -2,062 |
| 繰延税金資産 | 53,970 | 254,706 | 290,597 | - | - | - | - | - | - | - |
| 未収入金 | 1,395,540 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,730,999 | 12,047,000 | 17,328,275 | 15,892,504 | 17,743,680 | 17,871,117 | 26,262,899 | 28,703,145 | 24,867,824 | 24,551,072 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 3,390,208 | 3,645,440 | 3,394,212 | 3,281,541 | 3,205,604 | 3,062,162 | 2,949,194 | 3,008,899 | 2,955,738 | 3,300,688 |
| 機械装置及び運搬具（純額） | 1,374,852 | 5,403,010 | 4,431,685 | 6,920,710 | 5,852,577 | 4,962,787 | 6,874,970 | 4,628,970 | 5,305,200 | 9,221,408 |
| 土地 | 1,607,750 | 1,607,750 | 1,667,702 | 1,667,702 | 1,667,702 | 1,667,702 | 1,667,702 | 1,667,702 | 1,667,702 | 1,905,402 |
| 建設仮勘定 | 2,907,462 | 316,367 | 952,032 | 2,347,366 | 2,142,603 | 4,116,454 | 429,629 | 2,353,594 | 2,991,188 | 861,872 |
| その他（純額） | 138,410 | 183,412 | 140,552 | 146,617 | 184,569 | 156,164 | 369,976 | 330,235 | 371,423 | 383,633 |
| 有形固定資産合計 | 9,418,683 | 11,155,981 | 10,586,184 | 14,363,938 | 13,053,058 | 13,965,271 | 12,291,473 | 11,989,401 | 13,291,253 | 15,673,005 |
| 無形固定資産 | ||||||||||
| のれん | 208,748 | - | - | - | - | - | - | - | - | 194,390 |
| ソフトウエア | 211,783 | 450,034 | 348,600 | 353,625 | 266,237 | 140,384 | 106,362 | 63,866 | 169,804 | 136,270 |
| その他 | 4,750 | 770 | 596 | 393 | 242 | 5,013 | - | - | 490 | 101,490 |
| 無形固定資産合計 | 425,281 | 450,804 | 349,196 | 354,018 | 266,479 | 145,397 | 106,362 | 63,866 | 170,294 | 432,150 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 305,845 | 376,013 | 340,316 | 302,898 | 256,472 | 426,083 | 366,505 | 640,758 | 855,611 | 1,468,041 |
| 繰延税金資産 | - | - | - | - | 304,223 | 299,222 | 235,456 | 136,605 | 196,253 | 21,273 |
| その他 | 117,262 | 121,963 | 145,614 | 276,807 | 288,119 | 324,429 | 185,052 | 279,392 | 293,253 | 375,534 |
| 貸倒引当金 | -79 | -100 | -100 | -126,706 | -133,273 | -146,773 | -100 | -100 | -100 | -1,800 |
| 繰延税金資産 | - | 14,559 | 9,227 | 352,477 | - | - | - | - | - | - |
| 長期貸付金 | 54,000 | 30,000 | 6,000 | - | - | - | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 477,028 | 542,435 | 501,057 | 805,477 | 715,542 | 902,962 | 786,914 | 1,056,656 | 1,345,017 | 1,863,049 |
| 固定資産合計 | 10,320,994 | 12,149,222 | 11,436,439 | 15,523,435 | 14,035,080 | 15,013,631 | 13,184,750 | 13,109,925 | 14,806,565 | 17,968,206 |
| 資産合計 | 21,051,994 | 24,196,222 | 28,764,714 | 31,415,939 | 31,778,761 | 32,884,749 | 39,447,649 | 41,813,070 | 39,674,390 | 42,519,278 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 2,399,552 | 3,364,482 | 4,213,194 | 3,711,833 | 3,172,340 | 3,354,225 | 4,296,412 | 4,668,675 | 2,284,786 | 2,816,578 |
| 電子記録債務 | - | - | - | - | - | - | - | - | 1,430,601 | 1,735,992 |
| １年内返済予定の長期借入金 | 200,000 | 300,000 | 300,000 | 300,000 | 1,100,000 | 950,000 | 800,000 | 800,000 | 800,000 | - |
| 未払法人税等 | 236,437 | 512,294 | 1,076,108 | 917,847 | 27,538 | 299,359 | 686,377 | 1,028,465 | 205,154 | 522,874 |
| 役員賞与引当金 | 44,980 | 45,000 | 85,000 | 79,474 | - | 19,561 | 60,531 | 61,702 | 41,773 | 51,366 |
| その他 | 1,564,814 | 1,958,719 | 2,420,721 | 2,577,540 | 1,619,993 | 1,340,620 | 2,037,167 | 2,421,106 | 2,304,200 | 2,071,037 |
| 契約負債 | - | - | - | - | - | - | 955,821 | - | - | - |
| 繰延税金負債 | 56,849 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,502,634 | 6,180,495 | 8,095,023 | 7,586,694 | 5,919,873 | 5,963,765 | 8,836,310 | 8,979,949 | 7,066,515 | 7,197,849 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | - | - | 13,344 | - | - | 249,520 |
| 役員株式給付引当金 | - | - | - | - | - | - | 93,250 | 121,850 | 150,464 | 179,080 |
| その他 | 105,906 | 68,902 | 49,336 | 40,773 | 86,593 | 76,605 | 305,376 | 291,031 | 289,347 | 301,902 |
| 長期借入金 | - | 1,050,000 | 750,000 | 450,000 | 3,350,000 | 2,400,000 | 1,600,000 | 800,000 | - | - |
| 役員株式給付引当金 | - | - | - | 18,825 | 36,925 | 64,650 | - | - | - | - |
| 繰延税金負債 | 57,632 | 42,934 | 7,917 | - | - | - | - | - | - | - |
| 固定負債合計 | 163,538 | 1,161,836 | 807,253 | 509,598 | 3,473,518 | 2,541,255 | 2,011,971 | 1,212,881 | 439,812 | 730,503 |
| 負債合計 | 4,666,173 | 7,342,332 | 8,902,277 | 8,096,292 | 9,393,391 | 8,505,021 | 10,848,281 | 10,192,830 | 7,506,327 | 7,928,352 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,109,722 | 4,109,722 | 4,109,722 | 4,109,722 | 4,109,722 | 4,109,722 | 4,109,722 | 4,109,722 | 4,109,722 | 4,109,722 |
| 資本剰余金 | 4,335,413 | 4,051,600 | 4,051,600 | 4,167,847 | 4,167,847 | 4,167,847 | 4,167,847 | 4,167,847 | 4,277,483 | 4,277,483 |
| 利益剰余金 | 7,132,644 | 8,155,349 | 11,277,069 | 15,908,130 | 14,559,610 | 15,526,140 | 18,633,972 | 21,348,162 | 21,940,860 | 23,524,064 |
| 自己株式 | -484,335 | -631,099 | -800,478 | -982,922 | -976,008 | -976,008 | -1,075,988 | -1,075,988 | -1,185,939 | -1,185,999 |
| 株主資本合計 | 15,093,444 | 15,685,572 | 18,637,913 | 23,202,778 | 21,861,171 | 22,827,701 | 25,835,553 | 28,549,743 | 29,142,127 | 30,725,270 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 155,760 | 211,331 | 186,557 | 160,727 | 150,326 | 268,206 | 226,799 | 417,405 | 566,727 | 755,065 |
| 為替換算調整勘定 | -411,536 | 509,628 | 514,604 | -43,859 | 379,425 | 1,283,819 | 2,537,015 | 2,655,699 | 2,459,208 | 3,107,959 |
| 繰延ヘッジ損益 | - | - | - | - | -5,554 | - | - | -2,608 | - | 2,630 |
| その他の包括利益累計額合計 | -255,775 | 720,959 | 701,162 | 116,868 | 524,197 | 1,552,025 | 2,763,814 | 3,070,496 | 3,025,936 | 3,865,655 |
| 非支配株主持分 | 1,548,151 | 447,359 | 523,361 | - | - | - | - | - | - | - |
| 純資産合計 | 16,385,821 | 16,853,890 | 19,862,437 | 23,319,646 | 22,385,369 | 24,379,727 | 28,599,368 | 31,620,240 | 32,168,063 | 34,590,925 |
| 負債純資産合計 | 21,051,994 | 24,196,222 | 28,764,714 | 31,415,939 | 31,778,761 | 32,884,749 | 39,447,649 | 41,813,070 | 39,674,390 | 42,519,278 |