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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,481,759 | 1,945,384 | 2,253,833 | 4,799,286 | 4,906,332 | 7,224,091 | 6,751,660 | 6,863,003 | 6,324,492 | 9,080,481 |
| 受取手形 | - | - | - | - | - | - | 43,177 | 22,747 | 30,857 | 13,779 |
| 売掛金 | - | - | - | - | - | - | 738,000 | 825,942 | 1,107,182 | 852,017 |
| 電子記録債権 | - | - | 403,011 | 1,400,050 | 489,357 | 754,129 | 716,488 | 730,787 | 2,352,792 | 343,272 |
| 営業投資有価証券 | 86,984 | 69,469 | 60,884 | 53,441 | 45,223 | 38,077 | 36,549 | 39,149 | 41,958 | 46,103 |
| 商品及び製品 | 41,768 | 23,913 | 92,536 | 182,607 | 151,980 | 148,305 | 167,254 | 137,205 | 167,729 | 147,617 |
| 仕掛品 | 692,181 | 290,351 | 686,350 | 873,819 | 861,327 | 797,317 | 1,142,354 | 1,791,333 | 1,579,954 | 917,573 |
| 原材料及び貯蔵品 | 210,043 | 223,123 | 440,443 | 429,174 | 505,257 | 466,966 | 579,614 | 712,967 | 686,873 | 657,595 |
| その他 | 77,088 | 85,379 | 80,841 | 51,800 | 43,581 | 69,290 | 69,594 | 201,988 | 85,612 | 98,235 |
| 貸倒引当金 | -6,933 | -10,217 | -14,846 | -51,169 | -38,291 | -27,308 | -28,624 | -28,702 | -69,519 | -1,136 |
| 受取手形及び売掛金 | 893,579 | 1,425,152 | 1,235,614 | 1,172,506 | 1,610,612 | 675,519 | - | - | - | - |
| 繰延税金資産 | 89,278 | 89,690 | 85,075 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,565,750 | 4,142,247 | 5,323,746 | 8,911,516 | 8,575,381 | 10,146,389 | 10,216,069 | 11,296,423 | 12,307,932 | 12,155,541 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 466,428 | 459,540 | 673,888 | 711,601 | 714,787 | 714,787 | 714,806 | 714,806 | 717,060 | 801,081 |
| 減価償却累計額 | -220,743 | -237,752 | -375,083 | -387,423 | -409,862 | -431,416 | -450,904 | -470,006 | -485,571 | -506,533 |
| 建物及び構築物（純額） | 245,684 | 221,788 | 298,804 | 324,178 | 304,925 | 283,370 | 263,901 | 244,800 | 231,488 | 294,547 |
| 機械装置及び運搬具 | 240,661 | 247,828 | 501,958 | 486,404 | 502,989 | 526,411 | 509,886 | 558,604 | 601,309 | 678,660 |
| 減価償却累計額 | -185,326 | -193,544 | -411,630 | -408,520 | -429,154 | -451,340 | -457,929 | -465,368 | -504,198 | -532,303 |
| 機械装置及び運搬具（純額） | 55,334 | 54,283 | 90,328 | 77,883 | 73,834 | 75,071 | 51,957 | 93,236 | 97,110 | 146,356 |
| 土地 | 226,917 | 105,002 | 169,901 | 165,149 | 165,149 | 165,149 | 165,149 | 165,149 | 165,149 | 165,149 |
| その他 | 268,646 | 264,152 | 317,856 | 424,331 | 459,496 | 532,514 | 587,792 | 635,832 | 708,782 | 772,399 |
| 減価償却累計額 | -200,219 | -199,840 | -241,213 | -287,376 | -320,522 | -387,446 | -447,508 | -497,461 | -564,996 | -593,425 |
| その他（純額） | 68,427 | 64,312 | 76,643 | 136,954 | 138,973 | 145,067 | 140,284 | 138,370 | 143,786 | 178,973 |
| 有形固定資産合計 | 596,364 | 445,386 | 635,678 | 704,166 | 682,883 | 668,658 | 621,292 | 641,556 | 637,535 | 785,027 |
| 無形固定資産 | ||||||||||
| のれん | 481,202 | 243,057 | 419,949 | 366,113 | 283,568 | 234,725 | 185,882 | 137,039 | 88,196 | 56,860 |
| その他 | 19,008 | 57,748 | 55,244 | 47,373 | 43,765 | 37,392 | 25,916 | 32,032 | 54,620 | 74,606 |
| 無形固定資産合計 | 500,210 | 300,806 | 475,193 | 413,487 | 327,334 | 272,117 | 211,798 | 169,072 | 142,816 | 131,466 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 237,492 | 233,642 | 30,658 | 33,819 | 130,399 | 130,423 | 130,437 | 130,430 | 130,489 | 130,429 |
| 繰延税金資産 | - | - | - | - | 173,806 | 222,193 | 221,064 | 219,309 | 270,090 | 236,496 |
| その他 | 199,460 | 136,025 | 113,964 | 139,557 | 125,856 | 205,707 | 214,268 | 166,385 | 177,005 | 227,441 |
| 貸倒引当金 | -257,216 | -259,214 | -4,737 | -4,993 | -10,045 | -80,967 | -81,623 | -13,018 | -11,967 | -9,938 |
| 繰延税金資産 | 11,704 | 16,309 | 22,849 | 191,415 | - | - | - | - | - | - |
| 投資その他の資産合計 | 191,441 | 126,763 | 162,734 | 359,798 | 420,017 | 477,356 | 484,147 | 503,106 | 565,617 | 584,429 |
| 固定資産合計 | 1,288,016 | 872,956 | 1,273,607 | 1,477,452 | 1,430,234 | 1,418,133 | 1,317,238 | 1,313,735 | 1,345,969 | 1,500,923 |
| 資産合計 | 5,853,766 | 5,015,203 | 6,597,353 | 10,388,969 | 10,005,615 | 11,564,522 | 11,533,308 | 12,610,159 | 13,653,901 | 13,656,465 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 409,704 | 495,596 | 482,446 | 513,562 | 457,258 | 360,701 | 495,551 | 454,887 | 432,564 | 228,306 |
| 短期借入金 | 502,296 | 200,000 | 160,000 | 70,000 | 190,000 | 210,000 | 180,000 | 340,000 | 440,000 | 440,000 |
| １年内返済予定の長期借入金 | 390,585 | 212,016 | 395,524 | 335,043 | 255,101 | 144,815 | 69,902 | 63,936 | 59,936 | 61,266 |
| 未払法人税等 | 62,466 | 67,785 | 257,548 | 522,759 | 132,553 | 476,487 | 143,282 | 306,275 | 324,156 | 124,859 |
| 製品保証引当金 | 8,141 | 4,801 | 9,134 | 32,532 | 26,300 | 23,887 | 18,632 | 15,979 | 10,709 | 18,758 |
| 役員株式給付引当金 | - | - | - | - | - | - | 133,000 | 167,000 | 181,900 | 154,000 |
| その他 | 234,117 | 195,511 | 335,808 | 691,716 | 324,744 | 304,022 | 475,640 | 532,116 | 697,040 | 468,456 |
| １年内償還予定の社債 | 60,000 | 40,000 | 90,000 | 60,000 | 60,000 | 60,000 | 30,000 | - | - | - |
| 役員株式給付引当金 | 44,200 | 41,904 | 141,244 | 134,400 | 199,400 | 194,300 | - | - | - | - |
| 流動負債合計 | 1,711,512 | 1,257,615 | 1,871,706 | 2,360,014 | 1,645,357 | 1,774,214 | 1,546,008 | 1,880,193 | 2,146,306 | 1,495,647 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,096,306 | 475,315 | 693,505 | 438,606 | 211,171 | 593,856 | 523,954 | 460,018 | 306,982 | 246,916 |
| 株式給付引当金 | - | - | - | - | 3,020 | 3,842 | 8,457 | 9,362 | 11,761 | 12,761 |
| 退職給付に係る負債 | 70,047 | 81,998 | 84,322 | 91,462 | 89,662 | 97,941 | 87,716 | 98,827 | 116,699 | 107,824 |
| 資産除去債務 | 10,127 | 10,133 | 10,138 | 10,144 | 10,150 | 10,150 | 10,150 | 10,150 | 10,150 | 10,150 |
| その他 | 6,612 | 996 | 18,109 | 27,298 | 25,285 | 16,515 | 16,130 | 19,308 | 17,754 | 18,060 |
| 社債 | 130,000 | 30,000 | 210,000 | 150,000 | 90,000 | 30,000 | - | - | - | - |
| 債務保証損失引当金 | - | - | - | - | 58,000 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 4,872 | 22,688 | 24,797 | 1,830 | - | - | - | - | - | - |
| 株式給付引当金 | 1,947 | 2,055 | 2,308 | 2,644 | - | - | - | - | - | - |
| 固定負債合計 | 1,319,914 | 623,186 | 1,043,181 | 721,986 | 487,289 | 752,305 | 646,409 | 597,666 | 463,348 | 395,712 |
| 負債合計 | 3,031,426 | 1,880,801 | 2,914,887 | 3,082,000 | 2,132,647 | 2,526,520 | 2,192,417 | 2,477,859 | 2,609,655 | 1,891,359 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 610,982 | 610,982 | 610,982 | 1,760,299 | 1,760,299 | 1,760,299 | 1,760,299 | 1,760,299 | 1,760,299 | 1,760,299 |
| 資本剰余金 | 1,513,063 | 1,513,063 | 1,570,286 | 2,719,603 | 3,352,855 | 3,352,855 | 3,352,855 | 3,352,855 | 3,352,578 | 3,352,578 |
| 利益剰余金 | 896,591 | 1,232,357 | 1,804,372 | 3,065,143 | 3,870,244 | 4,826,850 | 5,362,752 | 6,122,593 | 6,869,751 | 7,453,355 |
| 自己株式 | -185,656 | -220,127 | -317,263 | -228,185 | -1,074,588 | -892,028 | -1,142,686 | -1,109,626 | -983,327 | -802,712 |
| 株主資本合計 | 2,834,981 | 3,136,276 | 3,668,377 | 7,316,861 | 7,908,811 | 9,047,977 | 9,333,221 | 10,126,122 | 10,999,302 | 11,763,521 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | -12,641 | -1,875 | 12,038 | -9,893 | -35,842 | -9,976 | 7,669 | 6,176 | 44,944 | 1,584 |
| その他有価証券評価差額金 | - | - | 2,049 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -12,641 | -1,875 | 14,088 | -9,893 | -35,842 | -9,976 | 7,669 | 6,176 | 44,944 | 1,584 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,822,340 | 3,134,401 | 3,682,465 | 7,306,968 | 7,872,968 | 9,038,001 | 9,340,890 | 10,132,299 | 11,044,246 | 11,765,105 |
| 負債純資産合計 | 5,853,766 | 5,015,203 | 6,597,353 | 10,388,969 | 10,005,615 | 11,564,522 | 11,533,308 | 12,610,159 | 13,653,901 | 13,656,465 |