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 | 2,631,875 | 2,443,598 | 2,056,170 | 1,845,417 | 2,113,042 | 4,039,002 | 2,763,500 | 2,446,357 | 1,915,220 | 1,036,408 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,692,624 | 809,774 | 650,159 | 668,299 |
| 商品及び製品 | 931,418 | 836,601 | 312,375 | 478,750 | 352,616 | 874,760 | 816,449 | 1,186,334 | 742,802 | 611,632 |
| 仕掛品 | 90,536 | 201,045 | 370,517 | 365,993 | 311,561 | 165,860 | 110,494 | 71,368 | 39,472 | 42,994 |
| 原材料及び貯蔵品 | 129,902 | 411,849 | 509,249 | 566,766 | 587,054 | 1,137,672 | 904,714 | 886,450 | 912,643 | 848,046 |
| 未収消費税等 | - | - | - | - | - | 660,925 | 499,834 | 273,830 | 216,942 | 68,256 |
| その他 | 262,879 | 318,658 | 188,832 | 243,663 | 338,100 | 116,862 | 210,266 | 198,952 | 133,494 | 92,583 |
| 貸倒引当金 | -2,080 | -1,756 | -2,045 | -1,890 | -2,058 | -2,389 | -7,990 | -1,444 | -801 | -1,281 |
| 受取手形及び売掛金 | 1,003,447 | 821,828 | 932,046 | 1,200,341 | 1,573,795 | 1,932,550 | - | - | - | - |
| 繰延税金資産 | 6,669 | 4,037 | 2,676 | - | - | - | - | - | - | - |
| 流動資産合計 | 5,054,648 | 5,035,863 | 4,369,822 | 4,699,042 | 5,274,112 | 8,925,244 | 6,989,894 | 5,871,625 | 4,609,933 | 3,366,940 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,166,283 | 1,197,151 | 1,205,012 | 1,207,484 | 1,210,332 | 1,572,667 | 3,073,163 | 3,092,934 | 1,950,344 | 1,972,694 |
| 減価償却累計額 | -695,693 | -739,895 | -776,022 | -809,094 | -837,938 | -867,804 | -906,447 | -982,138 | -1,018,118 | -1,055,083 |
| 建物及び構築物（純額） | 470,590 | 457,256 | 428,990 | 398,390 | 372,393 | 704,862 | 2,166,716 | 2,110,796 | 932,226 | 917,611 |
| 機械装置及び運搬具 | 201,415 | 187,843 | 186,879 | 179,552 | 308,512 | 829,373 | 1,443,505 | 1,476,867 | 1,137,173 | 1,105,187 |
| 減価償却累計額 | -195,990 | -173,736 | -168,879 | -163,421 | -177,869 | -256,266 | -435,819 | -691,682 | -817,022 | -873,670 |
| 機械装置及び運搬具（純額） | 5,424 | 14,106 | 17,999 | 16,130 | 130,642 | 573,107 | 1,007,686 | 785,185 | 320,150 | 231,517 |
| 工具、器具及び備品 | 936,973 | 919,279 | 809,282 | 873,189 | 1,030,875 | 1,317,139 | 1,574,195 | 1,579,423 | 1,392,355 | 1,232,392 |
| 減価償却累計額 | -922,942 | -905,275 | -785,762 | -821,165 | -864,350 | -1,089,364 | -1,340,858 | -1,380,906 | -1,298,588 | -1,167,118 |
| 工具、器具及び備品（純額） | 14,030 | 14,003 | 23,519 | 52,024 | 166,524 | 227,775 | 233,337 | 198,516 | 93,767 | 65,273 |
| 土地 | 214,842 | 213,339 | 212,469 | 212,469 | 212,469 | 227,159 | 229,938 | 229,938 | 229,938 | 229,938 |
| リース資産 | 40,818 | 38,566 | 26,564 | 24,838 | 24,838 | 24,838 | 25,929 | 17,329 | 17,329 | 6,714 |
| 減価償却累計額 | -40,699 | -37,552 | -26,285 | -24,636 | -24,712 | -24,788 | -20,777 | -13,281 | -14,385 | -6,714 |
| リース資産（純額） | 119 | 1,013 | 279 | 201 | 125 | 50 | 5,152 | 4,048 | 2,944 | 0 |
| 建設仮勘定 | 3,500 | 9,569 | 17,493 | 60,853 | 185,496 | 561,911 | 188,307 | 37,131 | - | 15 |
| その他 | - | - | - | - | - | - | - | 8,735 | 1,969 | - |
| 有形固定資産合計 | 708,506 | 709,290 | 700,751 | 740,069 | 1,067,652 | 2,294,865 | 3,831,138 | 3,374,351 | 1,580,996 | 1,444,355 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 906 | 2,202 | 1,510 | 3,766 | 4,230 | 120,679 | 419,866 | 344,921 | 138,494 | 83,912 |
| ソフトウエア仮勘定 | - | - | - | - | 20,150 | 40,730 | - | - | - | - |
| その他 | 582 | 0 | - | - | - | - | - | - | - | - |
| のれん | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,489 | 2,202 | 1,510 | 3,766 | 24,381 | 161,409 | 419,866 | 344,921 | 138,494 | 83,912 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 37,440 | 37,440 | 37,440 | 37,440 | 37,440 | 37,440 | 37,440 | 81,185 | 55,172 | 34,017 |
| その他 | 15,410 | 17,057 | 17,785 | 18,475 | 24,873 | 20,347 | 90,788 | 77,853 | 11,939 | 8,350 |
| 繰延税金資産 | - | - | - | - | 8,371 | 129,498 | 41,223 | 11,608 | - | - |
| 繰延税金資産 | 2,913 | 2,773 | 1,623 | 5,809 | - | - | - | - | - | - |
| 投資その他の資産合計 | 55,764 | 57,271 | 56,849 | 61,725 | 70,684 | 187,286 | 169,451 | 170,647 | 67,111 | 42,368 |
| 固定資産合計 | 765,759 | 768,763 | 759,111 | 805,561 | 1,162,719 | 2,643,562 | 4,420,456 | 3,889,920 | 1,786,602 | 1,570,636 |
| 資産合計 | 5,820,407 | 5,804,627 | 5,128,934 | 5,504,603 | 6,436,831 | 11,568,807 | 11,410,350 | 9,761,545 | 6,396,535 | 4,937,576 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 539,543 | 348,030 | 354,632 | 369,409 | 624,658 | 752,088 | 404,730 | 296,356 | 381,677 | 348,560 |
| 短期借入金 | 470,000 | 500,000 | 500,000 | 480,000 | 500,000 | 2,200,000 | 1,100,000 | 800,000 | 800,000 | 500,000 |
| １年内返済予定の長期借入金 | 343,428 | 321,079 | 328,950 | 247,483 | 186,710 | 202,265 | 247,398 | 544,143 | 276,960 | 34,204 |
| 未払法人税等 | 28,793 | 22,548 | 22,058 | 30,367 | 32,625 | 110,637 | 25,752 | 25,826 | 12,359 | 10,118 |
| 賞与引当金 | 14,753 | 10,670 | 9,595 | 7,027 | 48,199 | 74,230 | 63,355 | 45,765 | 44,055 | 54,741 |
| 製品保証引当金 | - | - | 1,884 | - | - | - | - | - | 10,000 | 9,573 |
| 事業構造改善引当金 | - | - | - | - | - | - | - | - | 207,757 | 3,257 |
| その他 | 272,371 | 183,492 | 172,784 | 151,775 | 394,390 | 360,518 | 376,575 | 294,360 | 226,074 | 185,923 |
| 流動負債合計 | 1,668,889 | 1,385,820 | 1,389,905 | 1,286,064 | 1,786,584 | 3,699,739 | 2,217,812 | 2,006,451 | 1,958,884 | 1,146,379 |
| 固定負債 | ||||||||||
| 長期借入金 | 618,278 | 628,017 | 385,515 | 233,032 | 326,320 | 1,284,521 | 2,672,058 | 2,522,343 | 289,673 | 30,006 |
| 繰延税金負債 | - | - | - | - | 2,385 | 754 | - | 3,158 | 1,974 | 404 |
| 長期未払金 | - | - | - | - | - | 5,198 | 3,842 | 2,496 | 1,130 | - |
| その他 | 2,388 | 32,160 | 16,137 | 1,944 | 777 | - | 4,452 | 5,051 | 2,024 | - |
| 製品保証引当金 | - | 1,125 | 39,798 | 108 | - | - | - | - | - | - |
| 繰延税金負債 | 45,455 | 6,168 | 6,183 | 6,227 | - | - | - | - | - | - |
| 退職給付に係る負債 | 53,321 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 719,443 | 667,470 | 447,634 | 241,311 | 329,483 | 1,290,473 | 2,680,352 | 2,533,048 | 294,801 | 30,410 |
| 負債合計 | 2,388,333 | 2,053,291 | 1,837,540 | 1,527,375 | 2,116,067 | 4,990,212 | 4,898,165 | 4,539,499 | 2,253,685 | 1,176,789 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,972,609 | 3,401,899 | 3,401,899 | 3,689,024 | 3,921,334 | 4,643,722 | 4,643,722 | 4,643,722 | 100,000 | 100,000 |
| 資本剰余金 | 880,204 | 1,309,494 | 1,309,494 | 1,596,619 | 1,828,929 | 2,551,317 | 1,154,184 | 1,154,184 | 5,697,906 | 5,697,906 |
| 利益剰余金 | -366,472 | -921,691 | -1,379,307 | -1,248,989 | -1,363,264 | -567,278 | 731,691 | -592,598 | -1,714,079 | -1,967,176 |
| 自己株式 | - | - | - | - | -50 | -50 | -23,317 | -23,334 | -23,337 | -123,794 |
| 株主資本合計 | 3,486,340 | 3,789,702 | 3,332,086 | 4,036,655 | 4,386,948 | 6,627,710 | 6,506,280 | 5,181,973 | 4,060,490 | 3,706,935 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | -95,382 | -38,366 | -40,692 | -62,222 | -67,509 | -49,115 | 5,904 | 40,072 | 82,360 | 53,851 |
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -95,382 | -38,366 | -40,692 | -62,222 | -67,509 | -49,115 | 5,904 | 40,072 | 82,360 | 53,851 |
| 新株予約権 | - | - | - | 2,795 | 1,326 | - | - | - | - | - |
| 非支配株主持分 | 41,115 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,432,074 | 3,751,335 | 3,291,393 | 3,977,227 | 4,320,764 | 6,578,594 | 6,512,185 | 5,222,045 | 4,142,850 | 3,760,786 |
| 負債純資産合計 | 5,820,407 | 5,804,627 | 5,128,934 | 5,504,603 | 6,436,831 | 11,568,807 | 11,410,350 | 9,761,545 | 6,396,535 | 4,937,576 |