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 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,523,962 | 2,172,116 | 1,091,752 | 1,947,516 | 2,898,958 | 6,241,890 | 6,743,778 | 6,820,325 | 6,455,131 | 2,726,175 |
| 売掛金 | 490,977 | - | - | - | - | - | 1,140,282 | 665,129 | 783,382 | 794,593 |
| 契約資産 | - | - | - | - | - | - | 20,538 | 19,147 | 12,891 | 17,359 |
| 商品及び製品 | 317,400 | 202,909 | 547,385 | 384,345 | 506,782 | 283,352 | 366,052 | 423,543 | 287,391 | 168,933 |
| 仕掛品 | 4,112 | 11,282 | 13,559 | 15,029 | 21,235 | 102,726 | 161,591 | 10,440 | - | 1,848 |
| 原材料及び貯蔵品 | 36,787 | 60,114 | 182,489 | 102,523 | 93,163 | 26,372 | 155,452 | 116,482 | 56,208 | 129,012 |
| 未収還付法人税等 | - | - | - | - | - | - | - | 155,965 | 48,991 | 13,704 |
| その他 | 53,395 | 83,860 | 118,959 | 12,899 | 37,933 | 18,970 | 17,774 | 32,646 | 44,452 | 100,964 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -16,886 |
| 有価証券 | 46,321 | 16,867 | - | 144,475 | - | - | - | 10,000 | - | - |
| 受取手形及び売掛金 | - | 673,605 | 592,534 | 1,191,112 | 1,123,828 | 615,288 | - | - | - | - |
| 繰延税金資産 | 32,299 | 36,376 | 25,770 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,505,256 | 3,257,133 | 2,572,452 | 3,797,902 | 4,681,900 | 7,288,600 | 8,605,468 | 8,253,681 | 7,688,448 | 3,935,706 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | 269,580 | 271,948 | 281,648 | 687,890 | 700,194 | 719,076 | 719,216 | 716,057 |
| 減価償却累計額 | - | - | -38,650 | -53,593 | -61,192 | -81,055 | -113,830 | -150,418 | -185,652 | -223,089 |
| 建物及び構築物（純額） | - | - | 230,929 | 218,355 | 220,456 | 606,834 | 586,363 | 568,657 | 533,563 | 492,967 |
| 機械及び装置 | - | - | - | - | - | - | - | 24,600 | 24,600 | 24,600 |
| 減価償却累計額 | - | - | - | - | - | - | - | -1,435 | -3,895 | -6,355 |
| 機械及び装置（純額） | - | - | - | - | - | - | - | 23,165 | 20,705 | 18,245 |
| 車両運搬具 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | 2,327 |
| 減価償却累計額 | -4,021 | -4,513 | -4,730 | -4,730 | -4,730 | -4,730 | -4,730 | -4,730 | -4,730 | -2,327 |
| 車両運搬具（純額） | 708 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 906,240 | 1,191,584 | 1,343,798 | 1,520,387 | 1,509,198 | 1,557,678 | 1,597,337 | 1,611,622 | 1,412,387 | 1,426,852 |
| 減価償却累計額 | -635,219 | -759,085 | -1,015,858 | -1,203,162 | -1,230,350 | -1,277,983 | -1,353,090 | -1,431,801 | -1,303,594 | -1,364,378 |
| 工具、器具及び備品（純額） | 271,021 | 432,498 | 327,939 | 317,224 | 278,848 | 279,695 | 244,246 | 179,820 | 108,793 | 62,473 |
| 土地 | - | 16,794 | 16,794 | 16,794 | 32,557 | 32,557 | 32,557 | 32,557 | 32,557 | 32,557 |
| 建設仮勘定 | - | 70,792 | - | - | - | - | - | - | - | - |
| 建物 | 44,284 | 46,024 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -28,396 | -30,945 | - | - | - | - | - | - | - | - |
| 建物（純額） | 15,888 | 15,078 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 287,617 | 535,380 | 575,663 | 552,374 | 531,861 | 919,087 | 863,167 | 804,201 | 695,619 | 606,243 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 17,229 | 14,913 | 39,068 | 79,536 | 84,361 | 69,090 | 46,445 | 20,648 | 9,645 | 433 |
| 電話加入権 | 923 | 923 | 923 | 923 | 923 | 923 | 923 | 923 | 923 | 728 |
| のれん | - | - | - | - | - | - | 80,794 | - | - | - |
| ソフトウエア仮勘定 | - | - | 19,470 | 15,653 | 15,653 | - | - | - | - | - |
| 無形固定資産合計 | 18,153 | 15,837 | 59,462 | 96,112 | 100,938 | 70,013 | 128,163 | 21,571 | 10,569 | 1,161 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 603,774 | 649,880 | 469,760 | 334,290 | 373,145 | 281,235 | 317,640 | 125,950 | 190,431 | 3,555,826 |
| 繰延税金資産 | - | - | - | - | 282,315 | 371,016 | 496,950 | 436,167 | 247,276 | 196,409 |
| 退職給付に係る資産 | - | - | - | - | - | - | 6,527 | 26,178 | 30,389 | 26,872 |
| その他 | 2,558 | 3,913 | 6,389 | 5,403 | 2,657 | 16,300 | 86,358 | 63,835 | 62,062 | 77,524 |
| 敷金及び保証金 | 30,827 | 35,800 | 35,433 | 31,733 | 32,956 | 33,084 | - | - | - | - |
| 繰延税金資産 | 197,187 | 223,283 | 116,507 | 230,018 | - | - | - | - | - | - |
| 投資その他の資産合計 | 834,348 | 912,878 | 628,090 | 601,445 | 691,075 | 701,636 | 907,477 | 652,131 | 530,160 | 3,856,633 |
| 固定資産合計 | 1,140,119 | 1,464,096 | 1,263,216 | 1,249,932 | 1,323,875 | 1,690,737 | 1,898,808 | 1,477,904 | 1,236,349 | 4,464,038 |
| 資産合計 | 4,645,375 | 4,721,230 | 3,835,669 | 5,047,835 | 6,005,775 | 8,979,338 | 10,504,277 | 9,731,585 | 8,924,798 | 8,399,744 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 144,040 | 263,983 | - | - | - | - | - | - | 75,719 | 136,442 |
| 短期借入金 | - | - | - | 800,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | 60,000 | 60,000 | 60,000 |
| １年内返済予定の長期借入金 | - | 4,200 | 21,000 | 82,080 | 82,080 | 165,864 | 206,064 | 190,484 | 144,984 | 75,118 |
| 未払法人税等 | - | 286 | 11,681 | 80,149 | - | 105,356 | 479,631 | 15,254 | 10,750 | 22,852 |
| 賞与引当金 | 27,828 | 33,003 | 28,367 | 35,160 | 35,468 | 38,559 | 48,395 | 44,263 | 90,265 | 81,319 |
| その他 | 104,374 | 122,556 | 114,101 | 190,927 | 196,066 | 337,297 | 323,371 | 294,591 | 165,554 | 223,496 |
| 支払手形及び買掛金 | - | - | 281,175 | 152,903 | 291,214 | 182,497 | 254,640 | 107,207 | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | 42,393 | - | - | - |
| 品質保証引当金 | - | - | - | - | 4,893 | 15,406 | - | - | - | - |
| 流動負債合計 | 276,243 | 424,029 | 456,324 | 1,341,220 | 1,609,722 | 1,844,981 | 2,354,494 | 1,711,801 | 1,547,273 | 1,599,228 |
| 固定負債 | ||||||||||
| 社債 | - | - | - | - | - | - | - | 225,000 | 165,000 | 105,000 |
| 長期借入金 | - | 75,800 | 168,500 | 376,240 | 294,160 | 477,350 | 464,586 | 274,102 | 129,118 | 54,000 |
| 役員退職慰労引当金 | - | - | - | - | - | - | 350 | 1,900 | 1,100 | 2,700 |
| 退職給付に係る負債 | - | - | - | - | - | - | 20,300 | 20,036 | 20,572 | 23,538 |
| 資産除去債務 | 11,822 | 11,953 | 13,524 | 12,221 | 12,358 | 12,497 | 18,802 | 29,499 | 29,236 | 29,279 |
| その他 | - | - | - | - | 13,235 | 21,263 | 19,104 | 53,002 | 42,694 | 25,490 |
| 品質保証引当金 | - | - | - | - | - | - | 9,243 | 6,440 | - | - |
| 固定負債合計 | 11,822 | 87,753 | 182,024 | 388,461 | 319,754 | 511,110 | 532,386 | 609,980 | 387,721 | 240,007 |
| 負債合計 | 288,065 | 511,782 | 638,349 | 1,729,682 | 1,929,476 | 2,356,092 | 2,886,881 | 2,321,781 | 1,934,994 | 1,839,235 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,359,350 | 1,359,350 | 1,359,350 | 1,359,350 | 1,359,350 | 1,359,350 | 1,359,350 | 1,359,350 | 1,359,350 | 1,359,350 |
| 資本剰余金 | 1,503,745 | 1,503,745 | 1,503,745 | 1,503,745 | 1,673,926 | 3,128,149 | 3,128,149 | 3,128,149 | 3,128,149 | 3,128,149 |
| 利益剰余金 | 2,162,425 | 1,901,188 | 963,774 | 1,081,403 | 1,520,714 | 2,264,198 | 3,222,874 | 3,156,807 | 2,739,592 | 2,690,028 |
| 自己株式 | -505,530 | -505,530 | -505,530 | -505,593 | -434,403 | -98,793 | -98,793 | -237,157 | -237,157 | -433,598 |
| 株主資本合計 | 4,519,990 | 4,258,753 | 3,321,339 | 3,438,904 | 4,119,586 | 6,652,904 | 7,611,580 | 7,407,149 | 6,989,934 | 6,743,929 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -168,064 | -53,800 | -133,620 | -126,492 | -51,142 | -39,139 | -11,266 | -9,633 | 452 | -182,833 |
| 為替換算調整勘定 | 5,383 | 4,495 | 9,600 | 5,740 | 4,221 | 9,482 | 17,082 | 12,288 | -583 | -587 |
| その他の包括利益累計額合計 | -162,680 | -49,305 | -124,019 | -120,752 | -46,920 | -29,657 | 5,815 | 2,655 | -131 | -183,421 |
| 新株予約権 | - | - | - | - | 3,633 | - | - | - | - | - |
| 純資産合計 | 4,357,309 | 4,209,447 | 3,197,319 | 3,318,152 | 4,076,299 | 6,623,246 | 7,617,396 | 7,409,804 | 6,989,803 | 6,560,508 |
| 負債純資産合計 | 4,645,375 | 4,721,230 | 3,835,669 | 5,047,835 | 6,005,775 | 8,979,338 | 10,504,277 | 9,731,585 | 8,924,798 | 8,399,744 |