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 | 1,373,080 | 971,459 | 1,099,414 | 2,260,197 | 1,875,636 | 1,777,114 | 1,413,319 | 849,220 | 1,158,415 | 438,697 | 169,976 |
| 受取手形 | - | - | - | - | - | - | 6,506 | 13,663 | 5,786 | 6,237 | - |
| 電子記録債権 | 13,078 | 92,576 | 97,034 | 81,793 | 60,429 | 29,570 | 34,741 | 37,444 | 3,518 | 2,764 | 2,402 |
| 売掛金 | - | - | - | - | - | - | 157,021 | 204,595 | 176,567 | 269,056 | 345,508 |
| 商品及び製品 | 5,620 | 9,116 | 14,236 | 8,259 | 12,484 | 3,259 | 1,983 | 12,340 | 13,339 | 14,617 | 13,534 |
| 仕掛品 | 258,263 | 293,049 | 265,701 | 175,784 | 105,452 | 66,699 | 207,399 | 101,560 | 579,534 | 653,909 | 32,041 |
| 原材料及び貯蔵品 | 150,141 | 94,840 | 112,524 | 42,142 | 40,812 | 51,991 | 62,751 | 73,735 | 52,876 | 44,853 | 7,380 |
| その他 | 43,072 | 29,584 | 100,626 | 61,531 | 16,049 | 19,878 | 25,594 | 22,478 | 87,335 | 67,573 | 21,260 |
| 貸倒引当金 | -104,446 | -92,531 | -21,639 | -24,180 | -24,403 | -24,942 | -8,819 | -9,636 | -10,742 | -11,908 | -13,037 |
| 受取手形及び売掛金 | 730,637 | 926,873 | 1,216,793 | 736,530 | 499,373 | 406,610 | - | - | - | - | - |
| 繰延税金資産 | 914 | 904 | 1,772 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,470,363 | 2,325,874 | 2,886,465 | 3,342,060 | 2,585,833 | 2,330,181 | 1,900,498 | 1,305,402 | 2,066,631 | 1,485,801 | 579,066 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 工具、器具及び備品 | 426,486 | 444,703 | 465,311 | 308,182 | 296,258 | 294,079 | 295,730 | 294,064 | 288,418 | 298,607 | 301,499 |
| 減価償却累計額 | -406,283 | -418,047 | -434,138 | -278,798 | -289,946 | -290,883 | -295,727 | -294,060 | -288,413 | -298,600 | -301,492 |
| 工具、器具及び備品（純額） | 20,203 | 26,656 | 31,172 | 29,383 | 6,312 | 3,196 | 2 | 4 | 4 | 6 | 6 |
| その他 | - | - | - | - | 196,633 | 194,886 | 194,609 | 202,002 | 180,501 | 180,629 | 170,732 |
| 減価償却累計額 | - | - | - | - | -194,983 | -193,854 | -194,057 | -201,255 | -180,500 | -180,629 | -170,732 |
| その他（純額） | - | - | - | - | 1,650 | 1,031 | 551 | 747 | 0 | 0 | 0 |
| 建物及び構築物 | 659,211 | 659,211 | 659,211 | 199,143 | - | - | - | - | - | - | - |
| 減価償却累計額 | -440,839 | -454,698 | -467,782 | -163,581 | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 218,371 | 204,513 | 191,429 | 35,562 | - | - | - | - | - | - | - |
| 機械装置及び運搬具 | 57,393 | 57,216 | 60,446 | 31,707 | - | - | - | - | - | - | - |
| 減価償却累計額 | -52,698 | -54,085 | -55,454 | -29,114 | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 4,694 | 3,130 | 4,992 | 2,593 | - | - | - | - | - | - | - |
| 土地 | 558,514 | 558,514 | 558,514 | - | - | - | - | - | - | - | - |
| 建設仮勘定 | - | 13,270 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 801,784 | 806,084 | 786,109 | 67,539 | 7,962 | 4,228 | 554 | 751 | 4 | 6 | 6 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 127,384 | 162,405 | 147,036 | 158,975 | 179,815 | 168,725 | 163,927 | 240,513 | 255,274 | 226,075 | 207,924 |
| その他 | 2,285 | 2,285 | 2,285 | 2,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 無形固定資産合計 | 129,670 | 164,690 | 149,322 | 161,260 | 179,815 | 168,725 | 163,927 | 240,513 | 255,274 | 226,075 | 207,924 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 42,528 | 26,053 | 3,765 | 5,867 | 4,645 | 3,603 | 368 | 368 | 368 | 368 | 368 |
| 破産更生債権等 | - | - | 79,360 | 238 | 196 | 196 | 173 | 173 | 173 | 154 | 154 |
| その他 | 22,366 | 23,996 | 23,060 | 22,688 | 20,683 | 23,885 | 26,373 | 34,256 | 31,638 | 23,405 | 18,572 |
| 貸倒引当金 | -238 | -238 | -79,360 | -238 | -196 | -196 | -173 | -173 | -173 | -154 | -154 |
| 繰延税金資産 | - | - | - | - | 705 | 666 | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 1,027 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 64,657 | 49,811 | 26,826 | 29,582 | 26,034 | 28,155 | 26,742 | 34,625 | 32,007 | 23,774 | 18,940 |
| 固定資産合計 | 996,111 | 1,020,586 | 962,257 | 258,383 | 213,811 | 201,108 | 191,224 | 275,890 | 287,286 | 249,856 | 226,872 |
| 資産合計 | 3,466,474 | 3,346,461 | 3,848,723 | 3,600,443 | 2,799,645 | 2,531,289 | 2,091,722 | 1,581,292 | 2,353,918 | 1,735,658 | 805,938 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 280,507 | 445,119 | 478,669 | 266,251 | 30,619 | 82,390 | 102,553 | 46,109 | 99,575 | 25,178 | 9,047 |
| 短期借入金 | 739,000 | 659,000 | 1,100,000 | 200,000 | 200,000 | 55,236 | - | - | 250,000 | 90,000 | 150,000 |
| １年内返済予定の長期借入金 | 385,000 | 396,000 | 291,000 | 445,424 | 379,424 | 507,770 | 215,658 | 174,656 | 88,656 | 54,380 | 24,648 |
| 未払費用 | - | - | - | - | - | - | - | - | - | - | 57,092 |
| 未払法人税等 | 12,519 | 12,840 | 30,730 | 9,645 | 6,407 | 9,593 | 12,351 | 11,823 | 12,696 | 12,833 | 12,509 |
| 契約負債 | - | - | - | - | - | - | 241,026 | 258,843 | 1,116,073 | 1,087,519 | 319,287 |
| 賞与引当金 | 5,700 | 15,660 | 16,070 | 9,540 | 3,840 | 3,450 | 3,550 | 3,400 | 5,260 | 5,660 | - |
| その他 | 107,159 | 100,203 | 142,759 | 125,762 | 156,046 | 120,616 | 99,538 | 99,471 | 139,022 | 118,418 | 84,912 |
| 前受金 | 265,600 | 235,692 | 227,882 | 218,047 | 225,388 | 219,391 | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | 30,032 | 32,430 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,795,487 | 1,864,515 | 2,317,144 | 1,307,102 | 1,001,726 | 998,448 | 674,678 | 594,304 | 1,711,283 | 1,393,990 | 657,497 |
| 固定負債 | |||||||||||
| 長期借入金 | 533,000 | 337,000 | 246,000 | 901,864 | 522,440 | 374,670 | 408,740 | 234,084 | 145,428 | 91,048 | 66,400 |
| 契約負債 | - | - | - | - | - | - | 5,620 | 6,116 | 11,036 | 10,173 | 12,038 |
| 退職給付に係る負債 | 49,804 | 49,931 | 49,571 | 50,652 | 46,776 | 36,660 | 23,233 | 23,848 | 20,182 | 19,306 | 10,386 |
| リース債務 | - | - | - | - | - | - | - | - | 27,922 | 16,170 | 787 |
| その他 | 2,762 | 2,762 | 3,725 | 7,677 | 5,295 | 3,446 | 2,762 | 2,762 | 2,762 | 2,762 | 2,762 |
| 繰延税金負債 | - | - | - | - | 2,274 | 738 | - | - | - | - | - |
| 繰延税金負債 | 597 | 5,048 | 5,187 | 6,120 | - | - | - | - | - | - | - |
| 固定負債合計 | 586,165 | 394,742 | 304,484 | 966,314 | 576,786 | 415,514 | 440,356 | 266,811 | 207,333 | 139,460 | 92,374 |
| 負債合計 | 2,381,652 | 2,259,258 | 2,621,628 | 2,273,416 | 1,578,512 | 1,413,963 | 1,115,034 | 861,116 | 1,918,616 | 1,533,451 | 749,871 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 | 1,951,750 |
| 利益剰余金 | -802,758 | -801,815 | -679,148 | -576,694 | -677,722 | -794,246 | -915,831 | -1,120,683 | -1,393,855 | -1,594,747 | -1,750,810 |
| 自己株式 | -81,675 | -81,717 | -81,717 | -81,717 | -81,717 | -81,717 | -81,717 | -81,717 | -81,717 | -81,727 | -81,727 |
| 株主資本合計 | 1,067,316 | 1,068,216 | 1,190,883 | 1,293,338 | 1,192,310 | 1,075,785 | 954,201 | 749,348 | 476,176 | 275,275 | 119,212 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 16,150 | 18,853 | 36,566 | 34,435 | 28,822 | 40,784 | 22,486 | -29,172 | -40,874 | -73,068 | -63,145 |
| その他有価証券評価差額金 | 1,355 | 132 | -355 | -747 | - | 756 | - | - | - | - | - |
| その他の包括利益累計額合計 | 17,506 | 18,986 | 36,211 | 33,688 | 28,822 | 41,540 | 22,486 | -29,172 | -40,874 | -73,068 | -63,145 |
| 純資産合計 | 1,084,822 | 1,087,203 | 1,227,094 | 1,327,026 | 1,221,133 | 1,117,326 | 976,687 | 720,176 | 435,301 | 202,207 | 56,066 |
| 負債純資産合計 | 3,466,474 | 3,346,461 | 3,848,723 | 3,600,443 | 2,799,645 | 2,531,289 | 2,091,722 | 1,581,292 | 2,353,918 | 1,735,658 | 805,938 |