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 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 8,030,620 | 9,805,620 | 10,176,394 | 13,185,860 | 24,723,393 | 27,918,181 | 23,494,565 | 29,773 | 38,152 | 86,087 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 10,449,559 | 21,611 | 22,905 | 24,790 |
| 仕掛品 | 4,392,408 | 6,540,058 | 10,317,776 | 15,479,479 | 30,083,265 | 48,712,386 | 94,308,101 | 131,056 | 126,087 | 123,672 |
| 原材料及び貯蔵品 | 1,224,751 | 1,260,612 | 2,115,076 | 3,278,609 | 3,978,778 | 5,176,243 | 9,774,595 | 21,017 | 36,314 | 45,333 |
| その他 | 765,855 | 1,693,510 | 2,963,243 | 3,589,280 | 5,563,227 | 3,869,169 | 8,019,624 | 8,029 | 8,324 | 7,145 |
| 貸倒引当金 | -3,752 | -6,054 | -5,473 | -5,990 | -8,601 | -14,375 | -22,045 | -38 | -53 | -167 |
| 未収入金 | - | - | - | - | - | 8,171,465 | 15,006,713 | 19,640 | 248 | - |
| 受取手形及び売掛金 | 3,613,133 | 5,425,336 | 3,820,832 | 4,313,818 | 5,662,634 | 7,892,827 | - | - | - | - |
| 繰延税金資産 | 776,831 | 720,179 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 18,799,848 | 25,439,264 | 29,387,850 | 39,841,058 | 70,002,699 | 101,725,897 | 161,031,114 | 231,090 | 231,978 | 286,861 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 3,652,030 | 3,764,417 | 3,845,617 | 4,537,300 | 4,601,054 | 4,600,557 | 4,878,416 | 13,792 | 14,456 | 15,162 |
| 減価償却累計額 | -1,823,243 | -1,875,031 | -1,974,371 | -2,079,646 | -2,210,782 | -2,332,259 | -2,495,774 | -2,968 | -3,594 | -4,164 |
| 建物及び構築物（純額） | 1,828,786 | 1,889,385 | 1,871,245 | 2,457,654 | 2,390,271 | 2,268,298 | 2,382,641 | 10,824 | 10,862 | 10,998 |
| 機械装置及び運搬具 | 147,371 | 264,571 | 385,763 | 1,307,102 | 1,300,707 | 3,828,031 | 3,925,410 | 6,520 | 6,082 | 9,759 |
| 減価償却累計額 | -142,954 | -160,088 | -224,755 | -277,071 | -577,565 | -1,116,954 | -2,436,459 | -3,051 | -3,849 | -5,260 |
| 機械装置及び運搬具（純額） | 4,417 | 104,482 | 161,007 | 1,030,031 | 723,142 | 2,711,076 | 1,488,951 | 3,468 | 2,233 | 4,499 |
| 工具、器具及び備品 | 1,333,159 | 1,568,612 | 1,593,379 | 1,797,709 | 2,069,385 | 2,286,408 | 2,604,265 | 2,998 | 3,585 | 4,224 |
| 減価償却累計額 | -915,528 | -1,150,343 | -1,401,027 | -1,488,398 | -1,569,620 | -1,742,546 | -1,843,038 | -2,164 | -2,507 | -2,795 |
| 工具、器具及び備品（純額） | 417,630 | 418,268 | 192,351 | 309,310 | 499,765 | 543,861 | 761,227 | 834 | 1,078 | 1,428 |
| リース資産 | 6,600 | 6,600 | 6,600 | 3,300 | 26,820 | 31,630 | 31,630 | 56 | 101 | 209 |
| 減価償却累計額 | -2,860 | -4,180 | -5,500 | -110 | -4,410 | -8,659 | -13,366 | -18 | -30 | -45 |
| リース資産（純額） | 3,740 | 2,420 | 1,100 | 3,190 | 22,410 | 22,971 | 18,264 | 37 | 71 | 163 |
| 土地 | 4,254,773 | 4,254,773 | 4,254,773 | 4,254,773 | 4,254,773 | 4,254,773 | 4,254,773 | 13,146 | 13,146 | 13,146 |
| 建設仮勘定 | 14,453 | 7,257 | 121,285 | - | 23,868 | 117,799 | 6,499 | 113 | 776 | 50 |
| 有形固定資産合計 | 6,523,802 | 6,676,588 | 6,601,764 | 8,054,960 | 7,914,231 | 9,918,782 | 8,912,357 | 28,424 | 28,168 | 30,285 |
| 無形固定資産 | 48,717 | 173,163 | 534,775 | 462,664 | 843,359 | 3,070,200 | 5,956,461 | 6,164 | 4,245 | 2,451 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 324,967 | 583,522 | 610,827 | 478,373 | 532,873 | 2,006,501 | 949,030 | 1,625 | 1,320 | 1,007 |
| 退職給付に係る資産 | - | - | - | - | - | - | 38,730 | 56 | 72 | 103 |
| 繰延税金資産 | - | - | - | - | 2,347,281 | 1,768,066 | 1,493,608 | 3,892 | 5,209 | 8,371 |
| その他 | 39,097 | 46,254 | 53,743 | 105,135 | 153,626 | 235,936 | 248,474 | 320 | 292 | 521 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 60,501 | 100,602 | 932,993 | 1,113,574 | - | - | - | - | - | - |
| 貸倒引当金 | -195 | -179 | -162 | -95 | - | - | - | - | - | - |
| 長期未収入金 | 73,334 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 497,704 | 730,199 | 1,597,401 | 1,696,987 | 3,033,781 | 4,010,504 | 2,729,844 | 5,895 | 6,895 | 10,003 |
| 固定資産合計 | 7,070,225 | 7,579,952 | 8,733,941 | 10,214,612 | 11,791,372 | 16,999,487 | 17,598,664 | 40,484 | 39,309 | 42,740 |
| 資産合計 | 25,870,073 | 33,019,216 | 38,121,791 | 50,055,671 | 81,794,071 | 118,725,385 | 178,629,778 | 271,574 | 271,288 | 329,601 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 909,233 | 1,627,714 | 1,392,704 | 1,843,695 | 4,985,628 | 6,484,833 | 11,015,465 | 17,034 | 11,514 | 9,606 |
| 未払法人税等 | 880,398 | 863,312 | 604,912 | 1,433,588 | 4,581,064 | 4,701,896 | 4,652,032 | 15,867 | 15,903 | 26,119 |
| 前受金 | 1,071,163 | 4,301,398 | 7,318,101 | 12,234,776 | 25,655,709 | 41,205,231 | 60,092,863 | 95,155 | 74,426 | 64,388 |
| 繰延収益 | - | - | - | - | - | 1,749,535 | 3,242,297 | 6,168 | 9,011 | 10,085 |
| 賞与引当金 | - | - | - | - | - | - | - | 237 | 177 | 59 |
| 役員賞与引当金 | 160,000 | 209,000 | 226,000 | 281,800 | 537,000 | 630,651 | 788,698 | 906 | 1,060 | 907 |
| その他 | 622,306 | 1,038,708 | 916,713 | 2,081,210 | 6,172,820 | 2,144,963 | 3,764,599 | 5,609 | 6,189 | 6,752 |
| 短期借入金 | - | - | - | - | - | - | 10,000,000 | 5,000 | - | - |
| 有償支給取引に係る負債 | - | - | - | - | - | 6,067,332 | 11,611,836 | 15,458 | 1 | - |
| 製品保証引当金 | 196,380 | 288,821 | 321,032 | 327,991 | 33,715 | - | - | - | - | - |
| 品質補償引当金 | - | - | - | 230,344 | 92,920 | - | - | - | - | - |
| 流動負債合計 | 3,839,482 | 8,328,956 | 10,779,463 | 18,433,406 | 42,058,860 | 62,984,443 | 105,167,792 | 161,438 | 118,284 | 117,919 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | 196,484 | 187,690 | 201,106 | 227,931 | 276,481 | 292,404 | 459,371 | 455 | 492 | 607 |
| 株式給付引当金 | - | - | - | - | - | - | - | 267 | 874 | 687 |
| 資産除去債務 | - | - | - | 218,939 | 219,072 | 219,206 | 219,340 | 224 | 248 | 254 |
| その他 | 25,810 | 23,224 | 87,677 | 67,888 | 64,096 | 41,021 | 35,705 | 46 | 72 | 231 |
| 固定負債合計 | 222,295 | 210,914 | 288,783 | 514,758 | 559,651 | 552,632 | 714,417 | 993 | 1,688 | 1,782 |
| 負債合計 | 4,061,777 | 8,539,870 | 11,068,247 | 18,948,164 | 42,618,511 | 63,537,075 | 105,882,209 | 162,432 | 119,972 | 119,701 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 931,000 | 931,000 | 931,000 | 931,000 | 931,000 | 931,000 | 931,000 | 931 | 931 | 931 |
| 資本剰余金 | 1,080,360 | 1,080,360 | 1,080,360 | 1,080,360 | 1,080,360 | 1,080,360 | 1,156,783 | 1,207 | 1,290 | 1,359 |
| 利益剰余金 | 20,804,057 | 23,209,112 | 25,765,441 | 29,985,983 | 38,014,040 | 53,026,001 | 70,031,340 | 105,551 | 146,500 | 206,621 |
| 自己株式 | -976,139 | -976,494 | -976,969 | -977,387 | -977,713 | -977,713 | -977,049 | -977 | -976 | -976 |
| 株主資本合計 | 21,839,277 | 24,243,978 | 26,799,832 | 31,019,955 | 39,047,686 | 54,059,648 | 71,142,074 | 106,712 | 147,744 | 207,936 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 112,137 | 295,176 | 314,205 | 221,898 | 259,879 | 1,262,062 | 570,134 | 1,041 | 828 | 602 |
| 為替換算調整勘定 | -164,617 | -81,307 | -81,991 | -155,846 | -153,504 | -154,898 | 1,013,862 | 1,369 | 2,748 | 1,433 |
| 退職給付に係る調整累計額 | - | - | - | - | - | - | - | -1 | -27 | -93 |
| その他の包括利益累計額合計 | -52,479 | 213,868 | 232,213 | 66,051 | 106,375 | 1,107,163 | 1,583,996 | 2,409 | 3,549 | 1,942 |
| 新株予約権 | 21,498 | 21,498 | 21,498 | 21,498 | 21,498 | 21,498 | 21,498 | 21 | 21 | 21 |
| 純資産合計 | 21,808,296 | 24,479,345 | 27,053,544 | 31,107,506 | 39,175,560 | 55,188,309 | 72,747,568 | 109,142 | 151,315 | 209,900 |
| 負債純資産合計 | 25,870,073 | 33,019,216 | 38,121,791 | 50,055,671 | 81,794,071 | 118,725,385 | 178,629,778 | 271,574 | 271,288 | 329,601 |