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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 837,710 | 1,696,085 | 1,565,924 | 1,299,006 | 3,106,201 | 1,868,041 | 2,124,517 | 1,919,284 | 2,318,419 | 2,549,143 |
| 受取手形及び売掛金 | 2,110,564 | 1,292,612 | 813,835 | 1,519,894 | 1,241,963 | 1,737,653 | 1,505,265 | 1,413,181 | 2,296,516 | 1,949,841 |
| 電子記録債権 | - | - | - | 49,401 | 43,286 | 26,036 | 16,950 | 23,799 | 35,687 | 35,217 |
| 商品及び製品 | 10,660 | 22,777 | 32,263 | 31,902 | 19,702 | 6,080 | - | 33,188 | 56,640 | 1,358,127 |
| 仕掛品 | 372,257 | 455,450 | 352,636 | 1,550,184 | 917,814 | 697,566 | 668,628 | 429,471 | 860,145 | 1,536,390 |
| 原材料 | 251,772 | 256,557 | 233,956 | 758,791 | 448,382 | 282,052 | 394,435 | 396,373 | 824,913 | 1,072,363 |
| その他 | 15,445 | 48,731 | 47,874 | 224,831 | 76,463 | 57,563 | 135,513 | 49,458 | 83,685 | 147,022 |
| 貸倒引当金 | -16,900 | -10,400 | -6,499 | -12,916 | -11,119 | -14,030 | -12,180 | -11,434 | -1,190 | -425 |
| 有価証券 | 1,053,145 | 740,241 | 549,992 | - | 70,031 | 50,135 | 79,991 | - | - | - |
| 繰延税金資産 | 43,865 | 66,425 | 85,325 | 122,434 | - | - | - | - | - | - |
| 未収還付法人税等 | - | - | 44,474 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,678,521 | 4,568,481 | 3,719,785 | 5,543,531 | 5,912,725 | 4,711,100 | 4,913,121 | 4,253,323 | 6,474,818 | 8,647,680 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 368,703 | 365,293 | 369,406 | 435,990 | 437,867 | 433,599 | 371,575 | 581,179 | 581,458 | 642,517 |
| 減価償却累計額 | -237,315 | -225,260 | -236,384 | -234,706 | -254,567 | -270,918 | -230,343 | -259,409 | -298,886 | -339,721 |
| 建物及び構築物（純額） | 131,387 | 140,033 | 133,022 | 201,283 | 183,299 | 162,680 | 141,232 | 321,770 | 282,572 | 302,795 |
| 機械装置及び運搬具 | 20,800 | 20,800 | 51,407 | 51,407 | 51,612 | 51,304 | 16,579 | 16,579 | 16,579 | 16,579 |
| 減価償却累計額 | -20,583 | -20,675 | -20,894 | -29,628 | -35,878 | -40,110 | -16,391 | -16,455 | -16,502 | -16,545 |
| 機械装置及び運搬具（純額） | 217 | 125 | 30,513 | 21,779 | 15,734 | 11,194 | 187 | 124 | 77 | 33 |
| 工具、器具及び備品 | 620,306 | 647,018 | 666,290 | 709,326 | 720,740 | 715,672 | 795,260 | 696,776 | 734,373 | 752,081 |
| 減価償却累計額 | -588,499 | -597,368 | -605,627 | -639,091 | -656,465 | -667,586 | -706,854 | -646,739 | -673,538 | -700,659 |
| 工具、器具及び備品（純額） | 31,807 | 49,650 | 60,662 | 70,234 | 64,275 | 48,086 | 88,405 | 50,036 | 60,835 | 51,422 |
| 土地 | 238,226 | 231,236 | 218,236 | 218,236 | 218,236 | 217,991 | 379,971 | 379,971 | 379,971 | 379,971 |
| リース資産 | - | - | - | - | - | - | - | 8,640 | 8,640 | 8,640 |
| 減価償却累計額 | - | - | - | - | - | - | - | -360 | -1,800 | -3,240 |
| リース資産（純額） | - | - | - | - | - | - | - | 8,280 | 6,840 | 5,400 |
| 建設仮勘定 | - | - | 44,816 | - | - | - | 55,893 | - | - | - |
| 有形固定資産合計 | 401,639 | 421,045 | 487,251 | 511,535 | 481,546 | 439,952 | 665,690 | 760,183 | 730,296 | 739,622 |
| 無形固定資産 | ||||||||||
| のれん | - | - | 138,553 | 110,460 | 82,367 | 101,715 | 67,297 | 34,790 | 28,464 | 22,139 |
| 顧客関連資産 | - | - | - | - | - | 9,000 | 7,800 | 6,600 | 5,400 | 4,200 |
| ソフトウエア | 60,163 | 51,407 | 38,257 | 29,658 | 99,200 | 87,530 | 77,283 | 72,386 | 58,558 | 54,132 |
| その他 | 4,104 | 4,104 | 9,014 | 12,438 | 4,447 | 4,791 | 5,962 | 6,439 | 4,399 | 21,187 |
| 無形固定資産合計 | 64,267 | 55,512 | 185,825 | 152,557 | 186,015 | 203,037 | 158,343 | 120,216 | 96,822 | 101,659 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,019,405 | 1,214,399 | 1,623,333 | 951,568 | 395,023 | 288,022 | 164,078 | 186,026 | 264,012 | 211,251 |
| 繰延税金資産 | - | - | - | - | - | 46,843 | 53,060 | 41,340 | 46,195 | 89,810 |
| その他 | 248,819 | 168,815 | 123,471 | 87,589 | 82,657 | 96,910 | 93,683 | 80,575 | 82,179 | 85,380 |
| 貸倒引当金 | -22,425 | -23,900 | -24,186 | -24,186 | -24,186 | -24,186 | -24,186 | -25,151 | -23,900 | -23,900 |
| 繰延税金資産 | 17,155 | 14,800 | 112,926 | 7,680 | 99,259 | - | - | - | - | - |
| 投資その他の資産合計 | 1,262,954 | 1,374,115 | 1,835,545 | 1,022,652 | 552,755 | 407,589 | 286,636 | 282,790 | 368,488 | 362,543 |
| 固定資産合計 | 1,728,861 | 1,850,673 | 2,508,623 | 1,686,745 | 1,220,317 | 1,050,580 | 1,110,670 | 1,163,190 | 1,195,606 | 1,203,825 |
| 資産合計 | 6,407,382 | 6,419,155 | 6,228,408 | 7,230,277 | 7,133,042 | 5,761,680 | 6,023,792 | 5,416,514 | 7,670,425 | 9,851,506 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 833,620 | 724,115 | 470,771 | 1,005,149 | 313,697 | 304,908 | 166,061 | 248,366 | 414,325 | 492,247 |
| 電子記録債務 | - | - | - | - | 263,847 | 380,342 | 251,492 | 267,541 | 504,425 | 384,354 |
| 短期借入金 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 380,000 | 630,000 | 280,000 | 2,050,000 | 3,680,000 |
| １年内返済予定の長期借入金 | - | - | 21,480 | 21,480 | 1,521,480 | 33,480 | 53,484 | 53,484 | 31,330 | 12,000 |
| リース債務 | - | - | - | - | - | - | - | 1,440 | 1,440 | 1,440 |
| 未払法人税等 | 26,420 | 85,006 | - | 5,620 | 47,104 | 3,108 | 56,834 | 15,346 | 58,560 | 104,707 |
| 賞与引当金 | 26,869 | 22,318 | 34,835 | 38,389 | 44,858 | 35,438 | 48,906 | 33,457 | 49,338 | 58,730 |
| 製品保証引当金 | 57,352 | 53,019 | 52,292 | 95,492 | 167,158 | 131,386 | 70,150 | 61,651 | 32,079 | 107,836 |
| 受注損失引当金 | - | 26,959 | 18,216 | 194,029 | - | 821 | 706 | - | 1,721 | 7,716 |
| その他 | 226,627 | 143,123 | 129,942 | 177,236 | 438,020 | 187,596 | 211,256 | 180,531 | 259,342 | 568,479 |
| 流動負債合計 | 1,290,890 | 1,174,542 | 847,537 | 1,657,398 | 2,916,166 | 1,457,082 | 1,488,893 | 1,141,819 | 3,402,562 | 5,417,510 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | 126,730 | 1,605,250 | 83,770 | 129,290 | 275,806 | 222,322 | 31,000 | 19,000 |
| リース債務 | - | - | - | - | - | - | - | 6,840 | 5,400 | 3,960 |
| 役員退職慰労引当金 | 127,851 | 135,289 | 143,279 | 10,093 | 3,123 | 4,908 | 6,693 | 5,227 | 6,757 | 6,183 |
| 退職給付に係る負債 | 179,286 | 196,249 | 265,991 | 271,995 | 277,817 | 239,389 | 258,955 | 228,777 | 203,970 | 187,830 |
| 資産除去債務 | - | - | 5,128 | 13,058 | 13,133 | 19,596 | 19,677 | 19,759 | 19,842 | 19,927 |
| その他 | 120 | - | 13,144 | 49,218 | 44,122 | 70,330 | 70,053 | 56,181 | 61,191 | 57,751 |
| 繰延税金負債 | - | - | 1,322 | 17,137 | - | - | - | - | - | - |
| 固定負債合計 | 307,258 | 331,539 | 555,596 | 1,966,753 | 421,966 | 463,514 | 631,185 | 539,107 | 328,162 | 294,653 |
| 負債合計 | 1,598,148 | 1,506,081 | 1,403,134 | 3,624,152 | 3,338,133 | 1,920,597 | 2,120,078 | 1,680,926 | 3,730,725 | 5,712,164 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 319,250 | 319,250 | 319,250 | 322,422 | 324,423 | 327,160 | 330,328 | 333,459 | 336,596 | 349,696 |
| 資本剰余金 | 299,250 | 299,250 | 299,250 | 302,422 | 304,423 | 307,160 | 310,328 | 313,459 | 316,596 | 329,696 |
| 利益剰余金 | 4,120,105 | 4,198,629 | 4,121,271 | 2,936,755 | 3,085,353 | 3,159,362 | 3,212,582 | 3,023,958 | 3,168,540 | 3,380,149 |
| 自己株式 | -397 | -397 | -431 | -479 | -513 | -513 | -513 | -525 | -525 | -571 |
| 株主資本合計 | 4,738,208 | 4,816,732 | 4,739,339 | 3,561,121 | 3,713,686 | 3,793,169 | 3,852,726 | 3,670,351 | 3,821,208 | 4,058,970 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 71,026 | 96,341 | 85,934 | 45,003 | 81,222 | 47,914 | 50,986 | 65,235 | 118,491 | 80,371 |
| その他の包括利益累計額合計 | 71,026 | 96,341 | 85,934 | 45,003 | 81,222 | 47,914 | 50,986 | 65,235 | 118,491 | 80,371 |
| 純資産合計 | 4,809,234 | 4,913,073 | 4,825,274 | 3,606,124 | 3,794,909 | 3,841,083 | 3,903,713 | 3,735,587 | 3,939,699 | 4,139,342 |
| 負債純資産合計 | 6,407,382 | 6,419,155 | 6,228,408 | 7,230,277 | 7,133,042 | 5,761,680 | 6,023,792 | 5,416,514 | 7,670,425 | 9,851,506 |