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 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,055,232 | 5,818,150 | 4,596,903 | 7,189,634 | 12,352 | 15,463 | 13,816 | 17,687 | 18,702 | 17,122 | 18,174 |
| 受取手形及び売掛金 | 8,440,986 | 9,248,141 | 11,485,490 | 11,581,768 | 10,774 | 11,026 | 13,057 | 12,350 | 13,129 | 13,835 | 18,383 |
| 商品及び製品 | 3,146,908 | 3,110,795 | 4,076,180 | 4,387,778 | 4,662 | 6,062 | 8,900 | 7,781 | 8,445 | 7,794 | 8,399 |
| 仕掛品 | 313,234 | 353,943 | 296,374 | 392,874 | 402 | 441 | 742 | 427 | 470 | 483 | 548 |
| 原材料及び貯蔵品 | 1,924,801 | 2,438,513 | 2,961,544 | 3,392,705 | 3,616 | 3,808 | 6,037 | 6,073 | 5,860 | 6,089 | 6,799 |
| その他 | 1,025,804 | 1,033,778 | 996,277 | 1,387,713 | 1,456 | 1,618 | 1,992 | 2,040 | 2,563 | 2,236 | 2,810 |
| 貸倒引当金 | -15,764 | -16,924 | -12,468 | -4,674 | -3 | -3 | -8 | -4 | -3 | -5 | -3 |
| 繰延税金資産 | 275,624 | 457,075 | 467,981 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 19,166,828 | 22,443,473 | 24,868,284 | 28,327,801 | 33,262 | 38,417 | 44,540 | 46,355 | 49,169 | 47,556 | 55,112 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,513,126 | 5,609,387 | 5,820,650 | 6,605,308 | 6,568 | 7,546 | 8,085 | 10,433 | 13,696 | 14,747 | 16,295 |
| 減価償却累計額 | -3,366,342 | -3,424,392 | -3,542,957 | -3,714,793 | -3,657 | -4,009 | -4,341 | -5,176 | -5,872 | -7,016 | -7,866 |
| 建物及び構築物（純額） | 2,146,783 | 2,184,995 | 2,277,692 | 2,890,515 | 2,911 | 3,537 | 3,744 | 5,256 | 7,823 | 7,731 | 8,429 |
| 機械装置及び運搬具 | 8,343,485 | 8,526,474 | 9,277,760 | 10,632,064 | 11,306 | 13,073 | 14,626 | 16,482 | 18,373 | 19,770 | 22,324 |
| 減価償却累計額 | -5,868,805 | -5,866,771 | -6,505,504 | -6,907,614 | -7,117 | -8,210 | -9,651 | -10,988 | -12,742 | -14,447 | -16,962 |
| 機械装置及び運搬具（純額） | 2,474,680 | 2,659,702 | 2,772,255 | 3,724,450 | 4,189 | 4,862 | 4,975 | 5,493 | 5,630 | 5,323 | 5,361 |
| 工具、器具及び備品 | 5,657,673 | 6,012,167 | 6,848,117 | 7,981,292 | 8,390 | 9,728 | 11,331 | 12,485 | 13,504 | 14,019 | 15,553 |
| 減価償却累計額 | -4,439,566 | -4,667,822 | -5,167,166 | -5,729,557 | -6,171 | -7,236 | -8,479 | -9,708 | -11,047 | -11,719 | -13,264 |
| 工具、器具及び備品（純額） | 1,218,107 | 1,344,345 | 1,680,951 | 2,251,735 | 2,219 | 2,491 | 2,852 | 2,776 | 2,456 | 2,299 | 2,288 |
| 土地 | 758,467 | 757,665 | 757,665 | 761,003 | 761 | 761 | 761 | 761 | 761 | 872 | 888 |
| リース資産 | 1,160,032 | 1,397,339 | 1,567,758 | 1,660,736 | 1,730 | 2,440 | 2,552 | 1,790 | 1,744 | 1,542 | 1,481 |
| 減価償却累計額 | -776,580 | -922,076 | -993,143 | -1,119,631 | -1,105 | -1,140 | -1,310 | -1,070 | -945 | -821 | -828 |
| リース資産（純額） | 383,451 | 475,262 | 574,615 | 541,105 | 625 | 1,300 | 1,241 | 720 | 798 | 720 | 653 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 613 |
| 建設仮勘定 | 445,616 | 360,964 | 913,771 | 689,898 | 590 | 956 | 2,970 | 2,366 | 1,065 | 1,086 | 1,163 |
| 使用権資産 | - | - | - | - | - | - | - | 702 | 1,218 | 875 | - |
| 有形固定資産合計 | 7,427,106 | 7,782,936 | 8,976,952 | 10,858,708 | 11,296 | 13,909 | 16,544 | 18,077 | 19,754 | 18,908 | 19,399 |
| 無形固定資産 | |||||||||||
| その他 | 621,736 | 506,956 | 497,550 | 675,575 | 874 | 988 | 1,156 | 1,210 | 1,642 | 2,650 | 2,350 |
| リース資産 | 99,704 | 72,907 | 76,302 | 41,882 | 26 | 14 | 5 | - | - | - | - |
| 無形固定資産合計 | 721,441 | 579,863 | 573,852 | 717,458 | 900 | 1,003 | 1,162 | 1,210 | 1,642 | 2,650 | 2,350 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,466,608 | 1,667,897 | 2,033,505 | 1,629,670 | 1,188 | 1,730 | 1,587 | 1,979 | 2,673 | 2,813 | 4,305 |
| 退職給付に係る資産 | - | - | 131,292 | 15,546 | 81 | 726 | 680 | 466 | 1,114 | 2,041 | 5,570 |
| 繰延税金資産 | - | - | - | - | 737 | 344 | 678 | 901 | 450 | 672 | 880 |
| その他 | 597,354 | 651,113 | 609,635 | 640,147 | 667 | 738 | 1,676 | 1,666 | 1,603 | 1,635 | 1,739 |
| 繰延税金資産 | 69,120 | 194,524 | 97,391 | 591,788 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,133,082 | 2,513,535 | 2,871,825 | 2,877,152 | 2,675 | 3,539 | 4,623 | 5,013 | 5,841 | 7,163 | 12,495 |
| 固定資産合計 | 10,281,630 | 10,876,335 | 12,422,631 | 14,453,319 | 14,872 | 18,451 | 22,330 | 24,300 | 27,238 | 28,722 | 34,245 |
| 資産合計 | 29,448,459 | 33,319,808 | 37,290,915 | 42,781,121 | 48,134 | 56,868 | 66,870 | 70,656 | 76,408 | 76,278 | 89,358 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 3,925,944 | 4,690,100 | 5,765,479 | 6,019,118 | 6,428 | 6,491 | 7,991 | 6,483 | 6,310 | 6,138 | 7,515 |
| 短期借入金 | 1,509,912 | 2,364,965 | 2,239,539 | 3,539,669 | 6,489 | 5,024 | 5,570 | 5,804 | 6,158 | 3,447 | 3,209 |
| １年内返済予定の長期借入金 | - | - | 1,600,000 | - | - | 3,400 | - | - | 1,600 | 3,000 | 1,644 |
| リース債務 | 205,744 | 203,519 | 205,027 | 193,686 | 253 | 310 | 343 | 348 | 438 | 436 | 348 |
| 未払法人税等 | 65,983 | 188,500 | 269,468 | 330,790 | 770 | 725 | 1,476 | 515 | 518 | 852 | 886 |
| 賞与引当金 | 384,034 | 425,980 | 500,489 | 540,181 | 600 | 673 | 871 | 956 | 904 | 1,274 | 1,554 |
| その他 | 1,814,622 | 2,184,666 | 2,454,201 | 3,133,790 | 3,038 | 3,255 | 3,930 | 3,781 | 3,696 | 3,950 | 4,496 |
| 製品保証引当金 | - | - | - | 364,624 | - | - | - | - | - | - | - |
| 繰延税金負債 | 5,210 | 23,821 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 7,911,451 | 10,081,555 | 13,034,205 | 14,121,860 | 17,580 | 19,880 | 20,184 | 17,890 | 19,625 | 19,100 | 19,655 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,600,000 | 1,600,000 | - | 3,400,000 | 3,400 | - | 1,600 | 4,600 | 4,500 | 3,100 | 6,176 |
| リース債務 | 326,864 | 401,306 | 516,769 | 455,824 | 292 | 420 | 259 | 427 | 893 | 526 | 278 |
| 繰延税金負債 | - | - | - | - | 135 | 154 | 123 | 105 | 436 | 758 | 2,037 |
| 退職給付に係る負債 | 301,239 | 144,034 | 159,683 | 173,850 | 183 | 202 | 368 | 402 | 547 | 641 | 768 |
| その他 | - | - | - | - | - | - | - | - | 20 | 122 | 100 |
| 長期未払金 | 86,254 | 89,673 | 13,884 | 12,233 | 10 | 8 | 6 | 6 | - | - | - |
| 繰延税金負債 | 168,154 | 78,009 | 282,220 | 130,848 | - | - | - | - | - | - | - |
| 製品保証引当金 | 103,681 | 89,123 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,586,193 | 2,402,147 | 972,557 | 4,172,757 | 4,021 | 785 | 2,357 | 5,541 | 6,398 | 5,148 | 9,360 |
| 負債合計 | 10,497,645 | 12,483,702 | 14,006,763 | 18,294,617 | 21,602 | 20,666 | 22,541 | 23,431 | 26,023 | 24,248 | 29,016 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,996,269 | 3,996,269 | 3,996,269 | 3,996,269 | 3,996 | 6,387 | 7,819 | 7,819 | 7,819 | 7,819 | 7,819 |
| 資本剰余金 | 3,981,928 | 3,981,928 | 3,981,928 | 3,981,928 | 3,981 | 6,373 | 7,804 | 7,804 | 7,804 | 7,804 | 8,198 |
| 利益剰余金 | 10,602,677 | 12,642,063 | 14,519,069 | 16,197,370 | 19,045 | 22,199 | 25,950 | 28,001 | 28,418 | 29,573 | 32,318 |
| 自己株式 | -991,475 | -854,956 | -729,046 | -719,854 | -664 | -633 | -634 | -634 | -635 | -635 | -1,029 |
| 自己株式申込証拠金 | - | 1,977 | - | 565 | - | - | - | - | - | - | - |
| 株主資本合計 | 17,589,400 | 19,767,282 | 21,768,221 | 23,456,279 | 26,359 | 34,326 | 40,939 | 42,990 | 43,407 | 44,562 | 47,306 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 201,384 | 382,371 | 636,087 | 355,912 | 84 | 543 | 430 | 645 | 1,084 | 1,137 | 1,922 |
| 為替換算調整勘定 | 819,060 | 406,640 | 564,846 | 525,940 | -64 | 845 | 2,635 | 3,506 | 5,463 | 5,428 | 8,108 |
| 退職給付に係る調整累計額 | 320,525 | 263,546 | 306,716 | 135,686 | 124 | 437 | 267 | 13 | 348 | 810 | 2,890 |
| その他の包括利益累計額合計 | 1,340,969 | 1,052,557 | 1,507,651 | 1,017,539 | 144 | 1,825 | 3,332 | 4,165 | 6,896 | 7,376 | 12,920 |
| 非支配株主持分 | - | - | - | 5,329 | 24 | 41 | 56 | 68 | 80 | 91 | 113 |
| 新株予約権 | 20,444 | 16,265 | 8,280 | 7,355 | 3 | 8 | - | - | - | - | - |
| 純資産合計 | 18,950,814 | 20,836,106 | 23,284,152 | 24,486,503 | 26,532 | 36,202 | 44,328 | 47,224 | 50,384 | 52,030 | 60,341 |
| 負債純資産合計 | 29,448,459 | 33,319,808 | 37,290,915 | 42,781,121 | 48,134 | 56,868 | 66,870 | 70,656 | 76,408 | 76,278 | 89,358 |