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 | 834,489 | 1,224,035 | 1,394,487 | 533,542 | 1,087,001 | 1,164,480 | 1,155,010 | 566,094 | 1,288,647 | 1,289,254 | 1,583,055 |
| 受取手形 | - | - | - | - | - | - | 20,905 | 16,575 | 1,834 | 19,567 | - |
| 売掛金 | - | - | - | - | - | - | 488,391 | 797,123 | 396,596 | 851,532 | 423,631 |
| 電子記録債権 | 84,467 | 114,544 | 39,418 | 61,106 | 98,875 | 37,090 | 68,530 | 18,859 | 39,449 | 5,431 | - |
| 製品 | 16,333 | 47,568 | 16,826 | 73,416 | 74,511 | 85,014 | 115,747 | 98,041 | 98,356 | 71,800 | 61,665 |
| 仕掛品 | 296,600 | 364,453 | 272,813 | 736,099 | 253,283 | 529,702 | 199,678 | 792,474 | 413,041 | 630,483 | 685,312 |
| 原材料及び貯蔵品 | 81,578 | 57,127 | 115,742 | 114,372 | 49,517 | 39,883 | 61,559 | 98,047 | 61,862 | 55,185 | 53,970 |
| その他 | 33,982 | 27,125 | 67,086 | 107,610 | 50,715 | 80,620 | 64,972 | 67,893 | 78,728 | 48,888 | 80,305 |
| 貸倒引当金 | -1,044 | -561 | -826 | -1,002 | -628 | -459 | -485 | -698 | -400 | -780 | -280 |
| 受取手形及び売掛金 | 1,001,542 | 562,285 | 843,843 | 1,084,134 | 746,285 | 595,694 | - | - | - | - | - |
| 有価証券 | 100,000 | 400,000 | 600,000 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 625 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,447,950 | 2,796,578 | 3,350,017 | 2,709,280 | 2,359,562 | 2,532,027 | 2,174,311 | 2,454,410 | 2,378,116 | 2,971,364 | 2,887,662 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 603,908 | 585,614 | 593,168 | 1,036,574 | 1,006,498 | 957,653 | 944,084 | 946,391 | 879,571 | 843,854 | 773,713 |
| 機械装置及び運搬具（純額） | 1,254,805 | 1,199,725 | 1,357,115 | 1,815,711 | 2,382,556 | 1,932,204 | 1,852,010 | 1,666,676 | 2,008,604 | 1,521,093 | 1,232,729 |
| 土地 | 638,912 | 673,126 | 673,495 | 673,495 | 720,312 | 716,256 | 726,503 | 729,674 | 729,548 | 730,576 | 726,577 |
| 建設仮勘定 | 40,705 | - | 294,999 | 309,167 | 26,856 | 139,721 | 157,313 | 538,885 | 541 | 62,472 | 49,968 |
| その他（純額） | 87,959 | 70,682 | 86,713 | 151,314 | 136,448 | 77,249 | 109,085 | 99,255 | 140,546 | 73,579 | 74,423 |
| 有形固定資産合計 | 2,626,291 | 2,529,149 | 3,005,492 | 3,986,263 | 4,272,673 | 3,823,085 | 3,788,997 | 3,980,884 | 3,758,812 | 3,231,575 | 2,857,413 |
| 無形固定資産 | 24,198 | 45,613 | 37,769 | 48,562 | 60,222 | 75,105 | 64,962 | 51,434 | 35,670 | 18,873 | 13,373 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 416,845 | 471,952 | 529,861 | 446,147 | 370,594 | 521,693 | 556,010 | 585,074 | 226,401 | 422,592 | 741,444 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 120,487 |
| 組合預け金 | 448,152 | 448,152 | 448,152 | 448,152 | 448,152 | 448,152 | 448,152 | 448,152 | 448,152 | 448,152 | 448,152 |
| その他 | 280,801 | 282,843 | 272,472 | 290,677 | 298,957 | 294,749 | 306,650 | 288,179 | 275,384 | 279,150 | 286,807 |
| 投資その他の資産合計 | 1,145,798 | 1,202,947 | 1,250,485 | 1,184,976 | 1,117,704 | 1,264,595 | 1,310,813 | 1,321,406 | 949,938 | 1,149,895 | 1,596,890 |
| 固定資産合計 | 3,796,288 | 3,777,710 | 4,293,747 | 5,219,802 | 5,450,600 | 5,162,785 | 5,164,773 | 5,353,725 | 4,744,421 | 4,400,344 | 4,467,677 |
| 資産合計 | 6,244,239 | 6,574,289 | 7,643,764 | 7,929,083 | 7,810,163 | 7,694,813 | 7,339,085 | 7,808,135 | 7,122,537 | 7,371,708 | 7,355,340 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 260,256 | 235,718 | 321,461 | 503,333 | 298,434 | 330,092 | 330,014 | 461,139 | 196,119 | 300,552 | 358,414 |
| 短期借入金 | - | - | 328,200 | 370,000 | - | - | - | 900,000 | 900,000 | 800,000 | 800,000 |
| １年内返済予定の長期借入金 | - | - | 20,000 | 131,118 | 231,954 | 444,438 | 479,123 | 451,278 | 318,500 | 220,737 | 212,388 |
| 未払金 | 137,758 | 203,207 | 232,457 | 360,098 | 194,411 | 150,723 | 172,387 | 211,543 | 200,038 | 162,669 | 154,639 |
| 未払法人税等 | 1,505 | 58,994 | 15,972 | 468 | 32,169 | 468 | 3,466 | 936 | 936 | 936 | 3,914 |
| 未払消費税等 | 13,237 | 22,732 | 10,071 | - | 72,904 | 15,623 | 19,774 | - | 31,685 | 56,335 | 31,631 |
| 前受金 | 36,626 | 4,936 | 19,719 | - | 82,713 | 82,286 | 42,439 | 46,274 | 27,802 | 8,868 | 70,020 |
| 賞与引当金 | - | 59,600 | 48,968 | 52,819 | 51,747 | 46,290 | 58,170 | 46,323 | 48,507 | 44,085 | 40,750 |
| 受注損失引当金 | - | - | - | - | - | 16,838 | 8,683 | - | 2,277 | 2,889 | 2,100 |
| その他 | 11,132 | 15,576 | 16,915 | 17,582 | 28,654 | 12,551 | 20,395 | 13,191 | 14,076 | 16,733 | 11,955 |
| 役員賞与引当金 | - | 3,000 | 5,000 | 5,000 | 6,600 | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | - | 8,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 460,517 | 611,766 | 1,018,766 | 1,440,420 | 999,590 | 1,099,311 | 1,134,455 | 2,130,687 | 1,739,943 | 1,613,807 | 1,685,814 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | 580,000 | 560,067 | 976,842 | 1,128,262 | 655,017 | 481,723 | 166,235 | 572,166 | 359,778 |
| 繰延税金負債 | - | - | - | - | 165,391 | 210,574 | 216,969 | 220,795 | 164,001 | 149,228 | 198,116 |
| 役員退職慰労引当金 | 9,368 | 9,368 | 9,368 | 9,368 | 9,368 | 9,368 | 9,368 | 8,552 | 8,552 | 8,552 | 8,552 |
| 退職給付に係る負債 | 285,033 | 240,233 | 234,031 | 251,625 | 258,241 | 254,416 | 222,549 | 196,455 | 170,149 | 40,899 | 9,880 |
| 資産除去債務 | 67,431 | 74,400 | 73,440 | 59,259 | 58,810 | 56,916 | 61,336 | 65,784 | 45,576 | 48,407 | 35,529 |
| その他 | 60,212 | 60,776 | 61,007 | 61,399 | 62,916 | 63,691 | 61,850 | 60,069 | 68,618 | 77,737 | 75,411 |
| 繰延税金負債 | 191,115 | 201,075 | 206,550 | 198,039 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 8,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 621,161 | 585,853 | 1,164,398 | 1,139,759 | 1,531,570 | 1,723,230 | 1,227,091 | 1,033,380 | 623,133 | 896,990 | 687,268 |
| 負債合計 | 1,081,678 | 1,197,620 | 2,183,165 | 2,580,179 | 2,531,160 | 2,822,542 | 2,361,547 | 3,164,067 | 2,363,077 | 2,510,798 | 2,373,082 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 200,700 | 200,700 | 200,700 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 25,563 | 25,563 | 25,563 | 126,263 | 126,263 | 126,263 | 126,263 | 126,263 | 126,263 | 126,263 | 126,263 |
| 利益剰余金 | 4,869,456 | 5,072,723 | 5,146,677 | 5,179,820 | 5,206,252 | 4,777,535 | 4,883,750 | 4,522,666 | 4,807,785 | 4,984,089 | 5,167,835 |
| 自己株式 | -771 | -771 | -23,087 | -84,634 | -118,594 | -166,500 | -178,902 | -188,571 | -227,270 | -310,636 | -356,729 |
| 株主資本合計 | 5,094,948 | 5,298,216 | 5,349,853 | 5,321,449 | 5,313,921 | 4,837,299 | 4,931,111 | 4,560,359 | 4,806,779 | 4,899,716 | 5,037,369 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 168,186 | 198,766 | 230,498 | 153,144 | 93,289 | 185,137 | 197,618 | 204,989 | 93,604 | 54,612 | 68,190 |
| 為替換算調整勘定 | -100,574 | -120,046 | -121,213 | -124,550 | -127,146 | -149,875 | -145,643 | -121,280 | -140,923 | -93,418 | -123,302 |
| 繰延ヘッジ損益 | - | -267 | 1,461 | -1,140 | -1,060 | -290 | -5,548 | - | - | - | - |
| その他の包括利益累計額合計 | 67,611 | 78,452 | 110,745 | 27,454 | -34,918 | 34,972 | 46,426 | 83,709 | -47,318 | -38,805 | -55,112 |
| 純資産合計 | 5,162,560 | 5,376,668 | 5,460,599 | 5,348,903 | 5,279,003 | 4,872,271 | 4,977,538 | 4,644,068 | 4,759,460 | 4,860,910 | 4,982,257 |
| 負債純資産合計 | 6,244,239 | 6,574,289 | 7,643,764 | 7,929,083 | 7,810,163 | 7,694,813 | 7,339,085 | 7,808,135 | 7,122,537 | 7,371,708 | 7,355,340 |