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
2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 3,319,293 | 3,512,230 | 2,942,413 | 2,344,168 | 2,731,054 | 2,067,595 | 2,171,741 | 2,847,874 | 3,315,656 |
| 受取手形及び売掛金 | - | - | - | - | - | - | - | 2,267,897 | 2,538,236 |
| 商品及び製品 | 942,141 | 1,415,156 | 2,146,711 | 2,063,329 | 2,516,636 | 2,963,937 | 4,013,301 | 6,668,026 | 7,348,708 |
| 原材料及び貯蔵品 | 45,154 | 28,543 | 72,630 | 102,011 | 117,547 | 155,727 | 1,288,016 | 1,106,245 | 901,733 |
| 未収還付法人税等 | - | - | - | - | - | - | 45,969 | 315,464 | 158,326 |
| 未収入金 | - | - | 460,269 | 398,767 | 417,905 | 544,095 | 938,274 | 268,916 | 258,631 |
| その他 | 305,905 | 463,732 | 147,425 | 152,255 | 252,229 | 371,432 | 293,836 | 308,188 | 471,068 |
| 貸倒引当金 | - | - | -32,030 | -26,987 | -32,368 | -18,160 | -18,623 | -60,848 | -27,344 |
| 売掛金 | 866,464 | 703,488 | 1,161,872 | 1,346,551 | 1,658,903 | 1,950,441 | 2,109,207 | - | - |
| 短期貸付金 | - | - | - | 211,099 | - | - | - | - | - |
| 繰延税金資産 | 31,855 | 51,768 | 64,577 | - | - | - | - | - | - |
| 流動資産合計 | 5,510,815 | 6,174,920 | 6,963,870 | 6,591,193 | 7,661,909 | 8,035,069 | 10,841,724 | 13,721,765 | 14,965,019 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物（純額） | 15,460 | 15,316 | 24,100 | 33,554 | 35,342 | 30,929 | 65,346 | 74,051 | 65,153 |
| 機械装置及び運搬具（純額） | 0 | 0 | 0 | 8,140 | 8,230 | 6,807 | 5,384 | 10,249 | 10,325 |
| 工具、器具及び備品（純額） | 136,516 | 136,603 | 175,117 | 275,476 | 352,629 | 372,636 | 412,939 | 446,493 | 415,101 |
| リース資産（純額） | - | - | - | 77,046 | 69,230 | 57,644 | 137,766 | 958,068 | 897,955 |
| 建設仮勘定 | - | 3,477 | 7,151 | 65,334 | 61,323 | 80,221 | 25,693 | 2,627 | 62,810 |
| 有形固定資産合計 | 151,977 | 155,397 | 206,370 | 459,553 | 526,757 | 548,239 | 647,131 | 1,491,491 | 1,451,345 |
| 無形固定資産 | |||||||||
| のれん | - | - | 180,234 | 155,598 | 1,309,994 | 1,397,641 | 1,374,833 | 3,241,160 | 2,991,988 |
| その他 | - | - | 78,865 | 98,699 | 83,287 | 79,156 | 63,002 | 46,168 | 62,655 |
| 無形固定資産合計 | - | - | 259,099 | 254,297 | 1,393,281 | 1,476,798 | 1,437,836 | 3,287,329 | 3,054,644 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 315,406 | 296,507 | 311,527 | 345,740 | 20,700 | 23,004 | 26,540 | 1,390 | 1,390 |
| 繰延税金資産 | - | - | - | - | 511,784 | 590,520 | 553,261 | 605,435 | 482,018 |
| その他 | 90,221 | 98,373 | 121,683 | 90,758 | 83,777 | 348,513 | 341,467 | 354,508 | 142,538 |
| 貸倒引当金 | - | - | - | - | - | -192,569 | -197,929 | -201,649 | -9,079 |
| 長期貸付金 | 35,846 | 32,809 | 25,391 | 20,837 | - | - | - | - | - |
| 繰延税金資産 | 13,633 | 17,662 | 46,555 | 93,115 | - | - | - | - | - |
| 投資その他の資産合計 | 455,107 | 445,352 | 505,157 | 550,451 | 616,261 | 769,468 | 723,339 | 759,685 | 616,867 |
| 無形固定資産 | 3,880 | 28,992 | - | - | - | - | - | - | - |
| 固定資産合計 | 610,966 | 629,741 | 970,626 | 1,264,302 | 2,536,300 | 2,794,505 | 2,808,307 | 5,538,506 | 5,122,857 |
| 資産合計 | 6,121,781 | 6,804,661 | 7,934,497 | 7,855,496 | 10,198,210 | 10,829,574 | 13,650,031 | 19,260,271 | 20,087,876 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 1,093,198 | 1,249,496 | 1,336,950 | 936,173 | 1,133,771 | 1,000,831 | 1,080,048 | 1,396,191 | 1,569,965 |
| 短期借入金 | 698,940 | 678,000 | 1,174,694 | 1,249,768 | 1,601,197 | 1,346,905 | 2,513,363 | 3,410,568 | 4,129,600 |
| １年内返済予定の長期借入金 | - | - | - | - | 120,000 | 160,363 | 177,076 | 495,365 | 508,714 |
| リース債務 | - | - | - | - | - | - | - | 95,263 | 106,669 |
| 未払金 | - | - | - | - | 564,395 | 604,334 | 647,642 | 1,019,091 | 692,849 |
| 有償支給に係る負債 | - | - | - | - | - | - | 1,072,906 | 87,793 | 101,444 |
| 未払法人税等 | 511 | 102,770 | 41,905 | 19,380 | 164,170 | 265,373 | 41,124 | 115,041 | 106,293 |
| 賞与引当金 | 10,021 | 22,051 | 22,946 | 24,745 | 27,620 | 38,048 | 34,226 | 32,986 | 38,088 |
| 製品保証引当金 | 34,498 | 34,459 | 42,101 | 58,457 | 74,081 | 57,747 | 54,291 | 79,039 | 48,264 |
| その他 | 240,150 | 196,917 | 434,228 | 481,800 | 198,706 | 201,447 | 287,063 | 412,387 | 458,796 |
| 流動負債合計 | 2,077,321 | 2,283,696 | 3,052,827 | 2,770,325 | 3,883,943 | 3,675,051 | 5,907,744 | 7,143,729 | 7,760,687 |
| 固定負債 | |||||||||
| 長期借入金 | - | - | 4,009 | - | 990,000 | 1,041,432 | 897,374 | 2,966,297 | 2,508,641 |
| リース債務 | - | - | - | - | - | - | - | 957,838 | 903,885 |
| 繰延税金負債 | - | - | - | - | - | - | - | 101,602 | 111,371 |
| 退職給付に係る負債 | - | - | 144,993 | 131,889 | 129,632 | 150,551 | 145,539 | 167,290 | 181,434 |
| その他 | - | - | - | 78,100 | 58,148 | 50,671 | 109,363 | - | - |
| 固定負債合計 | - | - | 149,003 | 209,989 | 1,177,780 | 1,242,655 | 1,152,277 | 4,193,028 | 3,705,333 |
| 負債合計 | 2,077,321 | 2,283,696 | 3,201,830 | 2,980,315 | 5,061,723 | 4,917,707 | 7,060,022 | 11,336,757 | 11,466,020 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 42,101 | 212,276 | 212,276 | 212,276 | 212,276 | 212,276 | 212,276 | 212,276 | 212,276 |
| 資本剰余金 | 126,327 | 296,502 | 261,838 | 261,838 | 261,838 | 261,838 | 261,838 | 261,838 | 261,838 |
| 利益剰余金 | 3,805,643 | 4,054,330 | 4,275,072 | 4,416,939 | 4,842,971 | 5,525,605 | 5,653,272 | 5,302,279 | 5,208,159 |
| 自己株式 | - | -92,989 | -38,693 | -24,813 | -87,054 | -374,010 | -366,022 | -316,359 | -280,511 |
| 株主資本合計 | 3,974,072 | 4,470,120 | 4,710,493 | 4,866,240 | 5,230,031 | 5,625,709 | 5,761,364 | 5,460,034 | 5,401,762 |
| その他の包括利益累計額 | |||||||||
| 為替換算調整勘定 | 70,388 | 50,845 | 25,503 | 8,440 | -103,004 | 220,184 | 728,188 | 1,201,793 | 1,763,741 |
| 退職給付に係る調整累計額 | - | - | -3,330 | -8,388 | -10,350 | -9,929 | 247 | 1,125 | 965 |
| その他の包括利益累計額合計 | 70,388 | 50,845 | 22,173 | 51 | -113,354 | 210,255 | 728,436 | 1,202,918 | 1,764,706 |
| 非支配株主持分 | - | - | - | 8,889 | 19,810 | 75,901 | 100,208 | 1,260,560 | 1,455,387 |
| 純資産合計 | 4,044,460 | 4,520,965 | 4,732,666 | 4,875,181 | 5,136,486 | 5,911,867 | 6,590,009 | 7,923,514 | 8,621,856 |
| 負債純資産合計 | 6,121,781 | 6,804,661 | 7,934,497 | 7,855,496 | 10,198,210 | 10,829,574 | 13,650,031 | 19,260,271 | 20,087,876 |