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
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 487,819 | 739,892 | 621,311 | 93,098 | 1,320,719 | 925,783 | 219,109 | 278,480 | 361,665 | 90,703 | 82,957 |
| 受取手形 | - | - | - | - | - | - | - | - | - | 291 | - |
| 売掛金 | 17,146 | 133,531 | 88,982 | - | - | - | - | 21,058 | 106,452 | 88,595 | 212,063 |
| 電子記録債権 | - | - | - | - | - | - | - | 21,670 | 2,433 | - | 1,336 |
| 商品及び製品 | - | - | - | 50,751 | 25,964 | 78,919 | 159,086 | 215,344 | 118,278 | 33,534 | 57,461 |
| 仕掛品 | 139,784 | 84,541 | 88,122 | 79,851 | 584,449 | 466,410 | 813,968 | 797,167 | 813,622 | 597,773 | 293,774 |
| 原材料及び貯蔵品 | 1,840 | 1,411 | 2,469 | 78,902 | 207,152 | 314,753 | 510,474 | 506,251 | 525,733 | 316,844 | 193,935 |
| 前渡金 | 26,822 | 55,530 | 12,810 | 780 | 15,989 | 13,457 | 11,421 | 8,677 | 4,094 | 2,618 | 2,987 |
| 未収消費税等 | - | - | - | 47,872 | 82,693 | 21,849 | 45,418 | 13,270 | 5,561 | 26,620 | 25,054 |
| その他 | 20,284 | 17,416 | 37,698 | 14,173 | 37,097 | 56,918 | 74,785 | 15,381 | 11,234 | 14,410 | 22,306 |
| 受取手形及び売掛金 | - | - | - | 42,265 | 108,122 | 507,307 | 36,517 | - | - | - | - |
| 製品 | - | - | 50,788 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 693,696 | 1,032,323 | 902,182 | 407,694 | 2,382,188 | 2,385,400 | 1,870,782 | 1,877,301 | 1,949,076 | 1,171,393 | 891,876 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 11,231 | 8,182 | 8,182 | 8,182 | 8,182 | 8,182 | 8,182 | 8,182 | 8,182 | 8,182 | 16,777 |
| 減価償却累計額 | -7,570 | -8,182 | -8,182 | -8,182 | -8,182 | -8,182 | -8,182 | -8,182 | -8,182 | -8,182 | -16,777 |
| 建物（純額） | 3,660 | - | - | - | - | - | - | - | - | - | - |
| 車両運搬具 | 12,151 | 12,151 | 9,163 | 9,163 | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 | 8,885 |
| 減価償却累計額 | -10,275 | -10,900 | -9,163 | -9,163 | -8,885 | -8,885 | -8,885 | -8,885 | -8,885 | -8,885 | -8,885 |
| 車両運搬具（純額） | 1,876 | 1,251 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 179,514 | 181,908 | 183,739 | 183,739 | 183,739 | 183,739 | 181,952 | 181,952 | 181,952 | 181,952 | 181,952 |
| 減価償却累計額 | -175,654 | -181,908 | -183,739 | -183,739 | -183,739 | -183,739 | -181,952 | -181,952 | -181,952 | -181,952 | -181,952 |
| 工具、器具及び備品（純額） | 3,859 | - | - | - | - | - | - | - | - | - | - |
| リース資産 | - | - | 4,391 | 4,391 | 4,391 | 4,391 | - | - | - | - | - |
| 減価償却累計額 | - | - | -4,391 | -4,391 | -4,391 | -4,391 | - | - | - | - | - |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 9,396 | 1,251 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産 | |||||||||||
| その他 | 14,156 | 17,091 | 22,957 | 20,591 | 23,898 | 27,750 | 28,313 | 27,827 | 24,588 | 23,908 | 27,486 |
| 貸倒引当金 | - | -2,884 | -5,011 | -3,384 | -3,384 | -3,384 | -2,884 | -2,884 | - | - | - |
| 投資有価証券 | - | 36,448 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社株式 | - | 130,305 | - | - | - | - | - | - | - | - | - |
| 長期前払費用 | 17,237 | 791 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 31,394 | 181,752 | 17,945 | 17,207 | 20,514 | 24,366 | 25,429 | 24,943 | 24,588 | 23,908 | 27,486 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 146 | - | - | - | - | 1,439 | - | - | - | - | - |
| のれん | - | - | - | - | - | - | - | - | - | - | - |
| 電話加入権 | 358 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 505 | - | - | - | - | 1,439 | - | - | - | - | - |
| 固定資産合計 | 41,296 | 183,003 | 17,945 | 17,207 | 20,514 | 25,806 | 25,429 | 24,943 | 24,588 | 23,908 | 27,486 |
| 資産合計 | 734,992 | 1,215,327 | 920,128 | 424,902 | 2,402,703 | 2,411,206 | 1,896,211 | 1,902,244 | 1,973,665 | 1,195,301 | 919,363 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 209 | 2,977 | 2,647 | 19,462 | 115,235 | 88,911 | 82,766 | 21,750 | 12,077 | 100,526 | 221,208 |
| 短期借入金 | - | - | - | 25,000 | - | - | - | 157,030 | - | 100,000 | 100,000 |
| １年内返済予定の長期借入金 | 18,468 | 18,468 | 20,315 | 7,176 | 6,578 | 7,176 | 13,020 | 32,064 | 32,064 | 32,064 | 32,064 |
| 未払金 | 1,834 | 4,930 | - | 102,634 | 29,986 | 40,211 | 49,821 | 75,020 | 52,286 | 90,980 | 79,462 |
| 未払法人税等 | 4,726 | 9,959 | 9,390 | 10,688 | 26,104 | 23,685 | 848 | 10,689 | 13,959 | 2,476 | 2,476 |
| 契約負債 | - | - | - | - | - | - | - | 45,696 | 3,303 | 28,023 | 3,289 |
| その他 | - | 391 | 56,095 | 29,747 | 42,713 | 56,155 | 48,699 | 31,183 | 50,587 | 22,560 | 42,982 |
| 製品保証引当金 | - | 600 | - | - | 3,255 | 4,462 | 1,907 | 300 | 552 | - | - |
| 前受金 | 11,518 | 13,697 | - | 39,684 | 50,994 | 10,595 | 4,810 | - | - | - | - |
| 賞与引当金 | 1,531 | 1,613 | 1,495 | 1,800 | 4,696 | - | - | - | - | - | - |
| 未払費用 | 4,996 | 3,677 | - | - | - | - | - | - | - | - | - |
| 預り金 | 3,661 | 2,982 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 46,945 | 59,297 | 89,943 | 236,192 | 279,563 | 231,198 | 201,873 | 373,734 | 164,831 | 376,632 | 481,484 |
| 固定負債 | |||||||||||
| 長期借入金 | 31,607 | 13,139 | 53,764 | 46,588 | 40,010 | 37,020 | 96,964 | 169,030 | 136,966 | 104,902 | 72,838 |
| リース債務 | - | - | - | 6,814 | 5,416 | 4,112 | 514 | 343 | 171 | 7,228 | 6,221 |
| 資産除去債務 | 5,841 | 5,928 | - | 6,104 | 6,194 | 6,233 | 6,325 | 6,418 | 6,513 | 6,609 | 15,318 |
| その他 | - | 1,486 | 15,557 | 1,343 | 759 | 516 | 106 | - | - | - | - |
| 繰延税金負債 | 509 | 4,650 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 37,957 | 25,204 | 69,321 | 60,849 | 52,381 | 47,882 | 103,910 | 175,791 | 143,651 | 118,740 | 94,377 |
| 負債合計 | 84,903 | 84,501 | 159,265 | 297,042 | 331,944 | 279,080 | 305,783 | 549,526 | 308,482 | 495,372 | 575,862 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,310,396 | 1,654,319 | 1,654,325 | 1,654,325 | 2,954,325 | 2,954,325 | 1,000,000 | 1,210,563 | 1,627,193 | 1,674,419 | 2,029,658 |
| 資本剰余金 | - | - | 1,761,574 | 1,761,574 | 3,061,574 | 3,061,574 | 1,286,486 | 1,497,050 | 1,913,679 | 1,960,905 | 2,316,144 |
| 利益剰余金 | - | - | -2,655,036 | -3,288,040 | -3,907,627 | -3,875,924 | -775,689 | -1,468,555 | -2,023,127 | -3,129,016 | -4,371,444 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 1,417,644 | 1,761,568 | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 1,417,644 | 1,761,568 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 13,511 | 13,511 | - | - | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 技術開発積立金 | 40,000 | 40,000 | - | - | - | - | - | - | - | - | - |
| 製品保証積立金 | 60,000 | 60,000 | - | - | - | - | - | - | - | - | - |
| 繰越利益剰余金 | -2,203,566 | -2,409,016 | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | -2,090,055 | -2,295,505 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 637,985 | 1,120,382 | 760,863 | 127,859 | 2,108,272 | 2,139,975 | 1,510,797 | 1,239,059 | 1,517,745 | 506,308 | -25,641 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | - | - | -39,603 | -12,030 | 70,434 | 104,158 | 138,203 | 174,782 | 369,141 |
| その他有価証券評価差額金 | - | 10,443 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | - | 10,443 | - | - | -39,603 | -12,030 | 70,434 | 104,158 | 138,203 | 174,782 | 369,141 |
| 新株予約権 | 12,103 | 0 | - | - | 2,090 | 4,180 | 9,196 | 9,500 | 9,234 | 18,837 | - |
| 純資産合計 | 650,088 | 1,130,825 | 760,863 | 127,859 | 2,070,758 | 2,132,125 | 1,590,428 | 1,352,717 | 1,665,183 | 699,928 | 343,500 |
| 負債純資産合計 | 734,992 | 1,215,327 | 920,128 | 424,902 | 2,402,703 | 2,411,206 | 1,896,211 | 1,902,244 | 1,973,665 | 1,195,301 | 919,363 |