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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,256,017 | 1,427,609 | 1,619,448 | 2,023,322 | 2,289,019 | 2,349,416 | 2,828,989 | 3,125,600 | 3,042,935 | 2,903,929 |
| 受取手形及び売掛金 | 467,237 | 573,689 | 567,302 | 615,695 | 624,881 | 606,650 | 751,781 | 799,046 | 839,664 | 1,018,300 |
| 商品 | 2,654 | 3,881 | 1,761 | 2,222 | 20,902 | 7,037 | 349,243 | 346,068 | 340,052 | 349,729 |
| 仕掛品 | 43,387 | 61,201 | 81,081 | 49,828 | 65,767 | 58,605 | 49,392 | 100,361 | 83,472 | 195,896 |
| その他 | 56,848 | 35,622 | 33,087 | 35,015 | 34,540 | 46,875 | 81,474 | 76,084 | 112,685 | 119,832 |
| 貸倒引当金 | -242 | - | - | - | - | - | -825 | -619 | -684 | -413 |
| 繰延税金資産 | 2,987 | 25,134 | 33,110 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,828,891 | 2,127,138 | 2,335,791 | 2,726,084 | 3,035,111 | 3,068,587 | 4,060,056 | 4,446,541 | 4,418,125 | 4,587,275 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 244,559 | 237,864 | 239,045 | 236,614 | 241,484 | 245,244 | 268,653 | 280,125 | 356,502 | 360,685 |
| 減価償却累計額 | -144,899 | -138,655 | -144,643 | -146,062 | -145,392 | -152,585 | -176,870 | -174,170 | -183,967 | -195,697 |
| 建物及び構築物（純額） | 99,660 | 99,209 | 94,402 | 90,551 | 96,092 | 92,659 | 91,783 | 105,954 | 172,535 | 164,987 |
| 工具、器具及び備品 | 167,854 | 189,743 | 200,621 | 210,435 | 160,346 | 167,289 | 212,678 | 224,394 | 230,545 | 235,388 |
| 減価償却累計額 | -110,882 | -136,024 | -159,247 | -176,440 | -129,887 | -143,783 | -181,623 | -175,230 | -185,301 | -188,243 |
| 工具、器具及び備品（純額） | 56,971 | 53,718 | 41,374 | 33,995 | 30,459 | 23,505 | 31,055 | 49,163 | 45,243 | 47,145 |
| 土地 | 68,836 | 68,836 | 68,836 | 68,836 | 68,836 | 68,836 | 68,836 | 68,836 | 68,836 | 68,836 |
| その他 | - | - | - | - | - | - | - | 24,100 | - | - |
| 有形固定資産合計 | 225,468 | 221,763 | 204,613 | 193,383 | 195,387 | 185,001 | 191,674 | 248,054 | 286,615 | 280,969 |
| 無形固定資産 | ||||||||||
| のれん | 36,364 | 23,666 | 19,666 | 15,666 | 11,666 | 7,666 | 20,453 | 15,108 | 202,425 | 181,362 |
| ソフトウエア | 45,679 | 40,542 | 28,732 | 43,219 | 52,602 | 39,106 | 34,827 | 54,735 | 37,380 | 36,234 |
| その他 | 1,335 | 2,961 | 1,335 | 1,335 | 1,335 | 2,914 | 3,200 | 9,507 | 3,103 | 4,134 |
| 無形固定資産合計 | 83,379 | 67,170 | 49,735 | 60,222 | 65,604 | 49,688 | 58,481 | 79,352 | 242,910 | 221,732 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 19,994 | 33,019 | 38,332 | 39,385 | 35,150 | 66,783 | 26,608 | 29,309 | 50,364 | 19,484 |
| 繰延税金資産 | - | - | - | - | 72,430 | 59,594 | 101,124 | 134,975 | 109,890 | 111,441 |
| その他 | 41,533 | 37,714 | 36,666 | 41,569 | 66,854 | 68,659 | 155,779 | 175,364 | 153,342 | 157,721 |
| 関係会社株式 | 64,104 | 64,104 | 64,104 | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 54,567 | - | - | - | - | - | - |
| 投資その他の資産合計 | 125,632 | 134,837 | 139,103 | 135,522 | 174,435 | 195,037 | 283,512 | 339,649 | 313,598 | 288,647 |
| 固定資産合計 | 434,480 | 423,772 | 393,451 | 389,128 | 435,428 | 429,727 | 533,668 | 667,056 | 843,123 | 791,348 |
| 資産合計 | 2,263,371 | 2,550,911 | 2,729,243 | 3,115,213 | 3,470,539 | 3,498,314 | 4,593,725 | 5,113,598 | 5,261,249 | 5,378,624 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 109,905 | 130,997 | 144,120 | 143,015 | 167,044 | 119,405 | 192,616 | 209,355 | 226,822 | 313,374 |
| 短期借入金 | 328,370 | 245,000 | 251,670 | 140,000 | 160,000 | 115,000 | 135,000 | 135,000 | 135,000 | 75,000 |
| １年内返済予定の長期借入金 | 9,411 | 66,660 | 66,660 | 55,495 | 49,920 | 8,560 | 62,400 | 62,400 | 75,960 | 73,994 |
| 未払金 | 118,032 | 145,705 | 159,820 | 197,916 | 258,498 | 183,600 | 185,234 | 271,569 | 278,686 | 239,374 |
| 未払費用 | 259,523 | 320,304 | 328,204 | 387,663 | 429,235 | 407,767 | 400,977 | 457,821 | 427,226 | 410,576 |
| 未払法人税等 | 16,230 | 35,395 | 42,125 | 124,782 | 132,339 | 98,353 | 134,291 | 165,509 | 89,389 | 118,764 |
| 前受金 | - | - | - | - | - | - | - | - | - | 131,249 |
| 賞与引当金 | 18,659 | 19,400 | 21,527 | 28,118 | 30,619 | 28,586 | 37,144 | 41,030 | 29,056 | 31,737 |
| アフターコスト引当金 | - | - | - | - | - | - | - | 26,166 | 5,850 | 5,850 |
| その他 | 50,864 | 52,175 | 93,880 | 127,009 | 99,827 | 89,756 | 170,826 | 240,939 | 162,364 | 21,147 |
| 受注損失引当金 | - | - | - | - | 1,963 | - | - | - | - | - |
| 修繕引当金 | - | - | - | 16,510 | - | - | - | - | - | - |
| 製品保証引当金 | 5,373 | - | - | - | - | - | - | - | - | - |
| 事務所移転費用引当金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 916,370 | 1,015,640 | 1,108,008 | 1,220,510 | 1,329,448 | 1,051,029 | 1,318,490 | 1,609,792 | 1,430,355 | 1,421,068 |
| 固定負債 | ||||||||||
| 長期借入金 | - | 72,235 | 5,575 | 58,480 | 8,560 | - | 437,600 | 375,200 | 325,694 | 251,700 |
| アフターコスト引当金 | - | - | - | - | - | - | - | - | - | 5,850 |
| その他 | - | 1,069 | 1,069 | 810 | 64 | 6,086 | 40,671 | 37,181 | 44,734 | 33,033 |
| 繰延税金負債 | 5,599 | 3,720 | 4,808 | - | - | - | - | - | - | - |
| 退職給付に係る負債 | 38,819 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 44,418 | 77,024 | 11,452 | 59,290 | 8,624 | 6,086 | 478,271 | 412,381 | 370,428 | 290,583 |
| 負債合計 | 960,789 | 1,092,664 | 1,119,461 | 1,279,800 | 1,338,073 | 1,057,116 | 1,796,762 | 2,022,174 | 1,800,784 | 1,711,652 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 693,250 | 693,250 | 693,250 | 693,250 | 693,250 | 693,250 | 693,250 | 693,250 | 693,250 | 693,250 |
| 資本剰余金 | 1,176,282 | 1,176,282 | 1,176,282 | 1,176,282 | 1,176,282 | 1,201,533 | 1,208,265 | 1,196,258 | 1,219,291 | 1,258,509 |
| 利益剰余金 | -553,410 | -409,525 | -261,627 | -39,890 | 250,727 | 502,963 | 699,211 | 991,586 | 1,287,205 | 1,436,564 |
| 自己株式 | -53,911 | -53,911 | -53,911 | -53,911 | -53,933 | -48,226 | -45,827 | -44,367 | -36,804 | -27,668 |
| 株主資本合計 | 1,262,210 | 1,406,095 | 1,553,993 | 1,775,730 | 2,066,326 | 2,349,520 | 2,554,899 | 2,836,728 | 3,162,942 | 3,360,655 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 541 | 8,428 | 10,895 | 10,957 | 7,131 | 28,132 | -251 | -56 | 2,188 | 2,583 |
| その他の包括利益累計額合計 | 541 | 8,428 | 10,895 | 10,957 | 7,131 | 28,132 | -251 | -56 | 2,188 | 2,583 |
| 非支配株主持分 | 39,830 | 43,722 | 44,892 | 48,724 | 59,008 | 63,545 | 242,314 | 254,752 | 295,334 | 303,732 |
| 純資産合計 | 1,302,582 | 1,458,246 | 1,609,781 | 1,835,413 | 2,132,466 | 2,441,198 | 2,796,963 | 3,091,423 | 3,460,465 | 3,666,971 |
| 負債純資産合計 | 2,263,371 | 2,550,911 | 2,729,243 | 3,115,213 | 3,470,539 | 3,498,314 | 4,593,725 | 5,113,598 | 5,261,249 | 5,378,624 |