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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 14,365,031 | 14,204,928 | 19,157,127 | 16,762,726 | 21,541,467 | 32,042,603 | 21,788,861 | 20,015,518 | 31,660,741 | 24,364,228 | 16,499 |
| 売掛金 | - | - | - | - | - | 10,807,775 | 14,020,339 | 12,084,369 | 12,899,977 | 11,603,512 | 12,293 |
| 商品及び製品 | 8,229,212 | 9,650,738 | 7,621,300 | 10,815,675 | 6,755,609 | 12,217,001 | 14,695,630 | 13,438,774 | 7,583,379 | 7,063,156 | 7,351 |
| 仕掛品 | 270,483 | 260,308 | 162,693 | 232,530 | 192,890 | 192,564 | 542,522 | 607,548 | 367,221 | 332,268 | 265 |
| 原材料及び貯蔵品 | 1,598,066 | 1,753,480 | 1,935,894 | 2,346,559 | 1,889,286 | 2,095,489 | 5,529,876 | 7,679,862 | 5,139,145 | 5,688,020 | 5,086 |
| その他 | 1,894,900 | 2,539,516 | 2,612,008 | 2,461,429 | 2,297,735 | 3,649,870 | 5,796,377 | 6,376,783 | 7,073,653 | 3,028,292 | 5,930 |
| 貸倒引当金 | -104,672 | -115,726 | -32,147 | -22,216 | -26,520 | -31,991 | -47,062 | -30,282 | -44,553 | -15,932 | -49 |
| 未収入金 | - | - | - | - | - | - | - | - | - | 4,434,805 | - |
| 受取手形及び売掛金 | 10,161,958 | 10,768,466 | 10,738,243 | 9,561,309 | 9,522,532 | - | - | - | - | - | - |
| 繰延税金資産 | 1,458,666 | 438,129 | 393,595 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 37,873,644 | 39,499,839 | 42,588,713 | 42,158,012 | 42,172,999 | 60,973,311 | 62,326,543 | 60,172,572 | 64,679,563 | 56,498,349 | 47,378 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,558,171 | 3,048,523 | 3,044,913 | 3,134,341 | 3,113,752 | 3,196,922 | 3,332,269 | 3,396,911 | 3,503,431 | 2,943,485 | 2,605 |
| 減価償却累計額 | -1,785,737 | -1,597,518 | -1,733,137 | -1,866,251 | -1,984,366 | -2,134,345 | -2,297,617 | -2,451,619 | -2,654,330 | -2,220,135 | -2,301 |
| 建物及び構築物（純額） | 1,772,434 | 1,451,005 | 1,311,776 | 1,268,090 | 1,129,386 | 1,062,577 | 1,034,652 | 945,292 | 849,101 | 723,350 | 304 |
| 機械装置及び運搬具 | 1,064,058 | 803,404 | 749,528 | 803,614 | 1,441,889 | 1,789,281 | 2,287,220 | 2,445,756 | 2,766,475 | 2,966,180 | 3,810 |
| 減価償却累計額 | -467,822 | -388,755 | -435,147 | -503,883 | -651,269 | -852,914 | -1,094,096 | -1,337,626 | -1,590,379 | -1,852,569 | -2,257 |
| 機械装置及び運搬具（純額） | 596,236 | 414,649 | 314,381 | 299,731 | 790,620 | 936,367 | 1,193,124 | 1,108,130 | 1,176,096 | 1,113,611 | 1,552 |
| 土地 | 1,182,748 | 1,063,061 | 1,063,061 | 1,063,061 | 1,063,061 | 1,063,061 | 1,063,061 | 1,063,061 | 1,063,061 | 1,063,061 | 700 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 1,125 |
| その他 | - | - | - | - | 7,518,708 | 8,360,649 | 8,858,849 | 10,551,273 | 10,610,259 | 9,455,612 | 9,898 |
| 減価償却累計額 | - | - | - | - | -5,692,924 | -6,485,850 | -6,746,823 | -7,459,835 | -7,982,989 | -7,986,697 | -8,059 |
| その他（純額） | - | - | - | - | 1,825,784 | 1,874,799 | 2,112,026 | 3,091,438 | 2,627,270 | 1,468,915 | 1,839 |
| 工具、器具及び備品 | 4,391,719 | 5,059,977 | 5,509,675 | 6,005,453 | - | - | - | - | - | - | - |
| 減価償却累計額 | -3,404,725 | -3,685,335 | -3,897,530 | -4,460,764 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 986,994 | 1,374,642 | 1,612,145 | 1,544,689 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 4,538,412 | 4,303,357 | 4,301,363 | 4,175,571 | 4,808,851 | 4,936,804 | 5,402,863 | 6,207,921 | 5,715,528 | 4,368,937 | 5,521 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | 1,638 |
| その他 | 423,719 | 528,673 | 393,732 | 1,398,039 | 1,994,803 | 1,531,827 | 1,449,714 | 1,496,616 | 1,531,240 | 1,331,663 | 1,270 |
| ソフトウエア | 2,884,895 | 3,784,123 | 2,557,699 | 1,577,955 | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | 4,822,758 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 8,131,372 | 4,312,796 | 2,951,431 | 2,975,994 | 1,994,803 | 1,531,827 | 1,449,714 | 1,496,616 | 1,531,240 | 1,331,663 | 2,909 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 241,167 | 118,579 | 172,409 | 166,882 | 102,204 | 178,418 | 233,800 | 1,256,887 | 1,614,146 | 3,167,139 | 3,818 |
| 繰延税金資産 | - | - | - | - | 1,374,250 | 2,709,884 | 3,107,652 | 5,376,334 | 5,256,365 | 4,630,363 | 4,546 |
| その他 | 769,109 | 765,043 | 733,782 | 742,499 | 760,917 | 909,411 | 811,902 | 768,442 | 822,815 | 774,773 | 783 |
| 貸倒引当金 | -77,749 | -76,386 | -59,115 | -58,321 | -58,321 | -58,321 | - | - | - | - | - |
| 繰延税金資産 | 90,677 | 1,326,355 | 220,930 | 1,390,470 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,023,204 | 2,133,591 | 1,068,006 | 2,241,530 | 2,179,050 | 3,739,392 | 4,153,354 | 7,401,663 | 7,693,326 | 8,572,275 | 9,148 |
| 固定資産合計 | 13,692,988 | 10,749,744 | 8,320,800 | 9,393,095 | 8,982,704 | 10,208,023 | 11,005,931 | 15,106,200 | 14,940,094 | 14,272,875 | 17,579 |
| 資産合計 | 51,566,632 | 50,249,583 | 50,909,513 | 51,551,107 | 51,155,703 | 71,181,334 | 73,332,474 | 75,278,772 | 79,619,657 | 70,771,224 | 64,957 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 6,102,787 | 7,481,847 | 7,100,670 | 5,376,042 | 6,623,640 | 10,880,110 | 13,111,375 | 10,638,280 | 11,477,634 | 11,109,645 | 8,733 |
| 短期借入金 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 500,000 | - | - | 7,000,000 | 5,000,000 | 5,000,000 | 662 |
| １年内返済予定の長期借入金 | - | - | - | - | 2,000,000 | 4,000,000 | - | - | 2,000,000 | - | 61 |
| 未払法人税等 | 271,839 | 145,196 | 322,577 | 434,783 | 399,880 | 3,984,039 | 2,462,412 | 765,586 | 21,772 | 551,284 | 2,644 |
| 契約負債 | - | - | - | - | - | - | 439,109 | 554,481 | 792,379 | 615,821 | 478 |
| 賞与引当金 | 941,847 | 936,567 | 1,037,202 | 1,134,667 | 1,071,520 | 4,140,060 | 1,450,344 | 1,205,652 | 1,382,872 | 1,327,298 | 1,447 |
| 役員賞与引当金 | 9,787 | 1,534 | 48,908 | 33,021 | 36,056 | 110,926 | 54,060 | 18,404 | 52,444 | 60,414 | 46 |
| 製品保証引当金 | - | - | - | - | - | 443,863 | 410,438 | 266,707 | 205,311 | 170,442 | 218 |
| 買付契約評価引当金 | - | - | - | - | - | - | - | 2,047,696 | 2,007,172 | 1,754,296 | 1,853 |
| 事業構造改善引当金 | - | - | - | - | - | - | - | 186,756 | 362,867 | 73,723 | 41 |
| 資産除去債務 | - | - | - | - | - | - | 5,007 | - | - | 11,231 | 22 |
| その他 | 2,267,964 | 2,499,751 | 5,242,731 | 4,674,244 | 5,138,660 | 6,047,010 | 7,773,007 | 7,252,899 | 5,886,661 | 5,843,813 | 7,840 |
| 未払金 | - | - | - | - | - | - | - | - | 4,709,767 | 4,510,202 | - |
| 情報セキュリティ対策引当金 | - | - | - | - | - | - | - | 104,497 | - | - | - |
| 未払費用 | 2,884,408 | 3,318,930 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 16,478,632 | 17,383,825 | 16,752,088 | 14,652,757 | 15,769,756 | 29,606,008 | 25,705,752 | 30,040,958 | 33,898,879 | 31,028,169 | 24,051 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 6,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 1,445 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 76 | 0 |
| 退職給付に係る負債 | 868,560 | 923,928 | 809,066 | 851,679 | 898,301 | 933,859 | 1,022,531 | 1,078,712 | 1,099,324 | 1,023,918 | 968 |
| 資産除去債務 | 153,996 | 230,669 | 234,735 | 251,237 | 251,032 | 262,557 | 294,590 | 297,789 | 311,497 | 269,043 | 276 |
| その他 | 415,581 | 348,782 | 445,132 | 367,480 | 501,840 | 690,093 | 806,549 | 1,371,649 | 1,341,734 | 590,543 | 795 |
| 繰延税金負債 | 545,983 | 65 | 11 | - | - | - | - | - | - | - | - |
| 賞与引当金 | 7,484 | 4,222 | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | 1,195 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,991,604 | 11,508,861 | 11,488,944 | 11,470,396 | 7,651,173 | 3,886,509 | 4,123,670 | 4,748,150 | 9,752,555 | 8,883,580 | 3,486 |
| 負債合計 | 20,470,236 | 28,892,686 | 28,241,032 | 26,123,153 | 23,420,929 | 33,492,517 | 29,829,422 | 34,789,108 | 43,651,434 | 39,911,749 | 27,538 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,203,469 | 4,203,469 | 4,203,469 | 4,203,469 | 4,203,469 | 4,203,469 | 4,203,469 | 4,203,469 | 4,203,469 | 4,203,469 | 4,203 |
| 資本剰余金 | 7,513,373 | 6,098,918 | 6,098,918 | 6,100,962 | 6,100,962 | 6,103,758 | 6,113,437 | 4,044,882 | 4,044,882 | 4,048,042 | 4,044 |
| 利益剰余金 | 21,629,469 | 13,134,374 | 14,522,032 | 17,399,047 | 20,341,982 | 29,430,675 | 37,299,126 | 32,341,161 | 29,707,842 | 27,938,566 | 25,431 |
| 自己株式 | -2,576,159 | -1,900,416 | -1,900,416 | -1,875,838 | -1,875,838 | -1,864,850 | -4,845,646 | -1,176,497 | -4,575,712 | -7,961,696 | -311 |
| 株主資本合計 | 30,770,152 | 21,536,345 | 22,924,003 | 25,827,640 | 28,770,575 | 37,873,052 | 42,770,386 | 39,413,015 | 33,380,481 | 28,228,381 | 33,368 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 40,431 | 1,907 | 86 | -1,970 | -5,149 | 114 | - | -256,673 | -8,806 | 361,107 | 541 |
| 為替換算調整勘定 | 175,342 | -294,554 | -284,565 | -406,058 | -1,042,198 | -183,303 | 752,614 | 1,334,024 | 2,577,233 | 2,210,246 | 3,403 |
| 退職給付に係る調整累計額 | -27,392 | -13,554 | 3,749 | 6,428 | 11,546 | -1,046 | -19,948 | -702 | 19,315 | 59,741 | 105 |
| その他の包括利益累計額合計 | 188,381 | -306,201 | -280,730 | -401,600 | -1,035,801 | -184,235 | 732,666 | 1,076,649 | 2,587,742 | 2,631,094 | 4,050 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | 0 |
| 新株予約権 | 137,863 | 126,753 | 25,208 | 1,914 | - | - | - | - | - | - | - |
| 純資産合計 | 31,096,396 | 21,356,897 | 22,668,481 | 25,427,954 | 27,734,774 | 37,688,817 | 43,503,052 | 40,489,664 | 35,968,223 | 30,859,475 | 37,419 |
| 負債純資産合計 | 51,566,632 | 50,249,583 | 50,909,513 | 51,551,107 | 51,155,703 | 71,181,334 | 73,332,474 | 75,278,772 | 79,619,657 | 70,771,224 | 64,957 |