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 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,839,315 | 2,019,351 | 1,686,792 | 1,785,745 | 2,176,966 | 2,652,386 | 3,005,302 | 2,428,503 | 1,464,082 | 1,229,114 | 1,310,685 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 673,172 | 1,235,379 | 1,046,756 | 930,181 | 774,522 |
| 電子記録債権 | - | - | - | - | 130,103 | 101,145 | 30,492 | 46,464 | 40,104 | 31,071 | 35,881 |
| 商品及び製品 | 213,036 | 126,406 | 197,263 | 234,246 | 486,393 | 257,630 | 291,161 | 351,116 | 372,312 | 555,132 | 688,616 |
| 仕掛品 | 667 | - | 413 | 40,407 | 4,793 | 3,115 | 790 | 12,305 | 4,120 | 20,935 | 3,768 |
| 原材料及び貯蔵品 | 145,492 | 170,794 | 211,150 | 139 | 44,643 | 88,838 | 155,338 | 238,302 | 230,577 | 135,361 | 152,127 |
| 前渡金 | 521 | 94,301 | 27,422 | 1,216 | 235 | 396 | - | 2,882 | - | 440,000 | 500,000 |
| 前払費用 | 22,078 | 20,707 | 28,456 | 25,914 | 30,164 | 30,418 | 48,611 | 46,144 | 56,476 | 53,549 | 61,652 |
| 未収還付法人税等 | 762 | 0 | 395 | 0 | 59,098 | 76,316 | 30,350 | 34,346 | 19,105 | 125,019 | 113,565 |
| その他 | 118,385 | 87,794 | 209,667 | 6,446 | 25,587 | 12,710 | 31,005 | 29,560 | 159,353 | 55,723 | 44,225 |
| 貸倒引当金 | -2,647 | -2,548 | -2,529 | -2,505 | -2,451 | -3,167 | -6,040 | -6,711 | -4,342 | -4,809 | -8,044 |
| 受取手形及び売掛金 | 624,395 | 508,036 | 966,240 | 962,043 | 989,895 | 664,487 | - | - | - | - | - |
| 短期貸付金 | - | - | - | 374,874 | 240,000 | - | - | - | - | - | - |
| 繰延税金資産 | 2,938 | 5,864 | 37,209 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,964,946 | 3,030,708 | 3,362,482 | 3,428,530 | 4,185,430 | 3,884,278 | 4,260,185 | 4,418,296 | 3,388,546 | 3,571,280 | 3,677,001 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 826,529 | 826,656 | 828,965 | 834,456 | 834,995 | 834,704 | 838,604 | 838,604 | 838,604 | 838,604 | 842,536 |
| 減価償却累計額 | -316,521 | -333,633 | -349,905 | -365,544 | -381,097 | -394,536 | -409,234 | -423,469 | -437,060 | -449,563 | -462,977 |
| 建物及び構築物（純額） | 510,008 | 493,022 | 479,059 | 468,911 | 453,897 | 440,168 | 429,370 | 415,135 | 401,544 | 389,041 | 379,558 |
| 機械装置及び運搬具 | 13,318 | 13,258 | 11,393 | 11,393 | 44,551 | 43,705 | 56,914 | 50,949 | 12,670 | 13,144 | 17,165 |
| 減価償却累計額 | -11,960 | -12,358 | -11,250 | -11,307 | -37,917 | -38,878 | -42,926 | -48,063 | -10,408 | -11,538 | -13,296 |
| 機械装置及び運搬具（純額） | 1,358 | 900 | 142 | 85 | 6,634 | 4,827 | 13,987 | 2,886 | 2,262 | 1,605 | 3,868 |
| 工具、器具及び備品 | 841,298 | 834,456 | 811,437 | 706,076 | 757,939 | 774,855 | 812,985 | 814,538 | 747,266 | 726,445 | 741,153 |
| 減価償却累計額 | -820,238 | -814,404 | -792,374 | -655,011 | -707,513 | -710,059 | -740,813 | -767,965 | -693,291 | -689,767 | -693,996 |
| 工具、器具及び備品（純額） | 21,059 | 20,051 | 19,062 | 51,064 | 50,426 | 64,795 | 72,172 | 46,573 | 53,974 | 36,677 | 47,157 |
| 土地 | 12,420 | 12,420 | 12,420 | 12,420 | 12,420 | 12,420 | 12,420 | 12,420 | 12,420 | 12,420 | 12,420 |
| リース資産 | - | - | 22,026 | 53,373 | 100,596 | 124,634 | 170,582 | 121,820 | 98,934 | 95,495 | 124,526 |
| 減価償却累計額 | - | - | -2,570 | -8,224 | -34,090 | -62,319 | -61,771 | -95,076 | -86,406 | -89,408 | -95,573 |
| リース資産（純額） | - | - | 19,455 | 45,149 | 66,506 | 62,315 | 108,810 | 26,744 | 12,527 | 6,087 | 28,953 |
| 建設仮勘定 | - | - | 6,154 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 544,847 | 526,395 | 536,294 | 577,631 | 589,885 | 584,527 | 636,761 | 503,760 | 482,729 | 445,832 | 471,958 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | 335,576 | 277,343 | 252,778 | - | - | - | 150,614 |
| その他 | - | - | - | - | 81,944 | 70,865 | 61,116 | 39,272 | 31,015 | 43,392 | 46,325 |
| 技術資産 | - | - | - | - | 240,576 | 154,630 | 81,269 | - | - | - | - |
| 無形固定資産合計 | - | - | - | - | 658,098 | 502,838 | 395,163 | 39,272 | 31,015 | 43,392 | 196,940 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 46,047 | 56,389 | 77,477 | 64,061 | 43,203 | 61,682 | 88,040 | 119,714 | 168,671 | 155,508 | 204,852 |
| 生命保険積立金 | 39,145 | 43,301 | 32,706 | 35,790 | 35,029 | 38,342 | 37,327 | 34,045 | 36,812 | 34,630 | 31,154 |
| 長期前渡金 | - | - | - | - | - | - | - | - | 260,000 | 260,000 | 260,000 |
| その他 | 13,097 | 13,967 | 15,025 | 18,633 | 20,079 | 39,766 | 39,353 | 29,582 | 26,374 | 20,620 | 39,892 |
| 長期貸付金 | 1,857 | 366 | - | - | - | 240,000 | 240,000 | 240,000 | 240,000 | - | - |
| 貸倒引当金 | -1,971 | -1,970 | -1,970 | -1,970 | -1,970 | -1,994 | -1,994 | -1,994 | -1,911 | - | - |
| 繰延税金資産 | - | - | - | - | 64,219 | 24,149 | 33,183 | 26,878 | - | - | - |
| 繰延税金資産 | - | - | 9,980 | 92,775 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 98,178 | 112,054 | 133,219 | 209,289 | 160,561 | 401,945 | 435,909 | 448,225 | 729,947 | 470,758 | 535,898 |
| 無形固定資産 | 38,382 | 36,787 | 55,444 | 88,453 | - | - | - | - | - | - | - |
| 固定資産合計 | 681,408 | 675,237 | 724,957 | 875,373 | 1,408,544 | 1,489,311 | 1,467,834 | 991,257 | 1,243,693 | 959,983 | 1,204,798 |
| 資産合計 | 3,646,354 | 3,705,946 | 4,087,440 | 4,303,904 | 5,593,975 | 5,373,590 | 5,728,019 | 5,409,553 | 4,632,239 | 4,531,263 | 4,881,799 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 143,564 | 70,143 | 278,415 | 161,678 | 139,663 | 163,708 | 205,215 | 246,327 | 149,807 | 138,763 | 154,641 |
| 短期借入金 | - | - | - | - | 20,848 | - | 6,720 | 33,880 | 7,041 | 221,447 | - |
| １年内返済予定の長期借入金 | - | - | - | - | - | 16,312 | 5,353 | 5,517 | 6,230 | 6,862 | 3,037 |
| リース債務 | 489 | - | 4,757 | 11,399 | 28,685 | 24,954 | 32,309 | 30,809 | 27,828 | 26,564 | 15,087 |
| 未払費用 | 40,179 | 39,208 | 49,416 | 55,250 | 57,493 | 54,686 | 64,990 | 50,579 | 99,923 | 90,107 | 58,814 |
| 未払金 | - | - | - | - | - | - | - | 301,649 | 252,198 | 101,196 | 107,757 |
| 未払法人税等 | 16,600 | 32,511 | 23,879 | 55,231 | 57,722 | 14,582 | 23,152 | 12,418 | 18,734 | 68,979 | 71,595 |
| 賞与引当金 | 28,235 | 24,828 | 52,298 | 56,743 | 58,119 | 61,456 | 64,812 | 56,965 | 67,597 | 52,269 | 76,683 |
| 前受金 | - | - | - | - | - | - | - | - | 96,117 | 122,867 | 154,250 |
| その他 | 62,273 | 110,453 | 140,755 | 147,550 | 171,063 | 88,419 | 158,961 | 102,800 | 40,096 | 31,461 | 41,363 |
| 流動負債合計 | 291,342 | 277,144 | 549,522 | 487,853 | 533,595 | 424,121 | 561,515 | 840,947 | 765,574 | 860,520 | 683,231 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 11,651 | 18,289 | 13,333 | 8,826 | 2,859 | - |
| リース債務 | 223 | - | 16,312 | 37,420 | 41,187 | 41,083 | 77,696 | 50,887 | 32,441 | 11,289 | 25,673 |
| 退職給付に係る負債 | 503,267 | 507,598 | 495,205 | 469,769 | 432,727 | 279,929 | 305,054 | 344,825 | 333,901 | 357,877 | 392,967 |
| 繰延税金負債 | - | - | - | - | 46,489 | 19,436 | 56,072 | 83,388 | 132,581 | 95,241 | 153,837 |
| その他 | - | - | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | - | - | - | - |
| 繰延税金負債 | 1,099 | 3,845 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 504,590 | 511,443 | 513,857 | 509,529 | 522,744 | 354,440 | 459,453 | 492,434 | 507,751 | 467,268 | 572,478 |
| 負債合計 | 795,933 | 788,588 | 1,063,380 | 997,382 | 1,056,339 | 778,561 | 1,020,968 | 1,333,382 | 1,273,326 | 1,327,788 | 1,255,709 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,163,233 | 1,163,233 | 1,163,233 | 1,163,233 | 1,315,685 | 1,326,471 | 1,329,160 | 1,331,806 | 1,335,965 | 1,342,408 | 1,342,408 |
| 資本剰余金 | 1,272,297 | 1,272,297 | 1,272,297 | 1,277,230 | 1,855,002 | 1,865,788 | 1,868,477 | 1,871,123 | 1,875,282 | 1,881,725 | 1,458,155 |
| 利益剰余金 | 779,924 | 849,330 | 941,771 | 1,224,764 | 1,531,554 | 1,552,448 | 1,624,137 | 935,191 | 1,028,237 | 792,410 | 1,072,661 |
| 自己株式 | -202,514 | -202,813 | -203,149 | -198,364 | -29 | -53 | -53 | -53 | -769,579 | -769,579 | -156,305 |
| 株主資本合計 | 3,012,940 | 3,082,047 | 3,174,151 | 3,466,863 | 4,702,212 | 4,744,655 | 4,821,722 | 4,138,067 | 3,469,906 | 3,246,965 | 3,716,920 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 583 | 7,285 | 17,840 | 8,008 | -7,015 | 5,254 | 22,896 | 44,100 | 77,215 | 66,284 | 99,114 |
| 為替換算調整勘定 | -163,102 | -171,975 | -167,932 | -173,882 | -176,301 | -174,427 | -157,112 | -125,542 | -207,243 | -109,774 | -189,944 |
| その他の包括利益累計額合計 | -162,519 | -164,689 | -150,091 | -165,873 | -183,317 | -169,172 | -134,216 | -81,441 | -130,027 | -43,489 | -90,830 |
| 新株予約権 | - | - | - | 5,531 | 18,739 | 19,545 | 19,545 | 19,545 | 19,033 | - | - |
| 純資産合計 | 2,850,421 | 2,917,357 | 3,024,059 | 3,306,521 | 4,537,635 | 4,595,028 | 4,707,050 | 4,076,171 | 3,358,912 | 3,203,475 | 3,626,089 |
| 負債純資産合計 | 3,646,354 | 3,705,946 | 4,087,440 | 4,303,904 | 5,593,975 | 5,373,590 | 5,728,019 | 5,409,553 | 4,632,239 | 4,531,263 | 4,881,799 |