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 | 2021-06百万円 | 2022-06百万円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 12,935,673 | 19,992,651 | 19,159,492 | 18,777,900 | 18,554,007 | 21,358 | 32,321 | 34,884 | 35,658 | 54,200 |
| 受取手形及び売掛金 | 6,946,888 | 7,897,678 | 8,157,326 | 8,727,388 | 7,403,575 | 10,110 | 13,987 | 14,678 | 17,676 | 15,767 |
| 電子記録債権 | 392,200 | 669,441 | 870,072 | 1,396,678 | 1,325,060 | 1,575 | 1,607 | 1,728 | 1,913 | 2,026 |
| 有価証券 | - | - | - | - | - | - | - | 2,000 | 3,000 | - |
| 商品及び製品 | 2,594,989 | 2,622,135 | 3,132,823 | 3,557,304 | 4,294,664 | 5,389 | 7,294 | 10,077 | 9,282 | 9,408 |
| 仕掛品 | 2,833,207 | 3,318,954 | 4,463,835 | 5,203,943 | 7,309,154 | 7,818 | 12,493 | 13,473 | 12,298 | 8,785 |
| 原材料及び貯蔵品 | 2,866,561 | 3,048,058 | 4,058,766 | 5,304,672 | 5,894,193 | 6,699 | 7,168 | 7,807 | 7,763 | 6,458 |
| その他 | 1,377,222 | 1,665,041 | 2,232,548 | 2,881,606 | 3,041,343 | 8,215 | 4,933 | 5,842 | 7,609 | 7,004 |
| 貸倒引当金 | -14,305 | -16,284 | -18,656 | -25,446 | -28,501 | -34 | -196 | -231 | -505 | -291 |
| 繰延税金資産 | 419,554 | 520,542 | 626,544 | - | - | - | - | - | - | - |
| 流動資産合計 | 30,351,993 | 39,718,220 | 42,682,753 | 45,824,048 | 47,793,498 | 61,132 | 79,609 | 90,261 | 94,696 | 103,359 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 9,554,315 | 11,015,169 | 11,765,386 | 17,791,653 | 19,823,185 | 24,419 | 31,800 | 33,678 | 46,109 | 49,407 |
| 減価償却累計額 | -3,512,748 | -4,002,939 | -4,467,517 | -4,945,123 | -5,775,555 | -6,669 | -10,101 | -12,054 | -14,523 | -16,884 |
| 建物及び構築物（純額） | 6,041,567 | 7,012,229 | 7,297,868 | 12,846,529 | 14,047,630 | 17,749 | 21,698 | 21,623 | 31,585 | 32,523 |
| 機械装置及び運搬具 | 10,573,675 | 12,778,978 | 14,497,112 | 17,182,478 | 21,245,198 | 23,287 | 27,324 | 31,830 | 36,239 | 36,847 |
| 減価償却累計額 | -6,066,227 | -7,636,232 | -8,900,410 | -10,574,732 | -12,528,029 | -14,743 | -18,060 | -21,330 | -25,683 | -28,008 |
| 機械装置及び運搬具（純額） | 4,507,448 | 5,142,745 | 5,596,701 | 6,607,745 | 8,717,169 | 8,543 | 9,263 | 10,500 | 10,555 | 8,838 |
| 土地 | 2,888,565 | 3,188,442 | 3,198,474 | 3,241,110 | 4,225,363 | 6,150 | 6,381 | 6,678 | 7,257 | 7,301 |
| 建設仮勘定 | 789,060 | 1,138,465 | 5,631,574 | 3,765,513 | 4,323,826 | 3,673 | 3,905 | 8,472 | 4,207 | 3,758 |
| その他 | 3,988,856 | 5,390,113 | 6,027,256 | 7,239,276 | 9,073,195 | 10,695 | 10,062 | 13,168 | 14,463 | 15,851 |
| 減価償却累計額 | -2,309,318 | -2,875,773 | -3,538,522 | -4,254,179 | -5,000,612 | -6,021 | -5,749 | -6,761 | -7,940 | -9,190 |
| その他（純額） | 1,679,538 | 2,514,340 | 2,488,733 | 2,985,097 | 4,072,582 | 4,673 | 4,313 | 6,407 | 6,523 | 6,661 |
| 有形固定資産合計 | 15,906,179 | 18,996,223 | 24,213,352 | 29,445,996 | 35,386,571 | 40,790 | 45,561 | 53,683 | 60,129 | 59,082 |
| 無形固定資産 | ||||||||||
| のれん | 3,193 | 1,064 | - | 2,849,825 | 2,699,875 | 2,549 | 8,200 | 7,737 | 6,910 | 110 |
| その他 | 601,899 | 652,824 | 751,153 | 1,686,321 | 2,566,165 | 3,714 | 11,157 | 10,632 | 10,048 | 5,485 |
| 無形固定資産合計 | 605,092 | 653,888 | 751,153 | 4,536,147 | 5,266,041 | 6,264 | 19,358 | 18,369 | 16,959 | 5,595 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,548,926 | 2,552,879 | 3,394,952 | 2,669,325 | 3,452,818 | 4,685 | 7,052 | 6,177 | 15,185 | 19,389 |
| 関係会社株式 | - | - | 200,000 | 240,050 | 200,000 | 200 | 205 | 220 | 220 | 335 |
| 繰延税金資産 | - | - | - | - | 297,202 | 396 | 611 | 929 | 989 | 1,779 |
| その他 | 1,846,200 | 1,300,550 | 1,345,980 | 1,452,400 | 1,391,326 | 2,030 | 2,815 | 3,096 | 3,538 | 4,384 |
| 貸倒引当金 | -18,474 | -17,989 | -14,609 | -15,413 | -57,988 | -74 | -86 | -93 | -105 | -739 |
| 繰延税金資産 | 46,638 | 42,975 | 59,770 | 206,395 | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,423,290 | 3,878,415 | 4,986,095 | 4,552,757 | 5,283,359 | 7,238 | 10,598 | 10,329 | 19,828 | 25,149 |
| 固定資産合計 | 19,934,562 | 23,528,527 | 29,950,600 | 38,534,901 | 45,935,972 | 54,294 | 75,517 | 82,383 | 96,917 | 89,827 |
| 資産合計 | 50,286,556 | 63,246,747 | 72,633,353 | 84,358,949 | 93,729,471 | 115,427 | 155,127 | 172,644 | 191,614 | 193,187 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 1,387,105 | 1,540,770 | 1,513,186 | 1,992,543 | 1,711,954 | 1,694 | 3,180 | 2,856 | 2,289 | 2,655 |
| 電子記録債務 | 299,204 | 444,405 | 479,466 | 218,788 | 465,044 | 594 | 700 | 883 | 625 | 424 |
| 短期借入金 | 3,092,121 | 4,768,110 | 2,891,369 | 3,155,183 | 2,987,975 | 4,593 | 5,815 | 10,361 | 5,615 | 2,387 |
| 未払金 | 1,574,901 | 1,676,046 | 2,271,117 | 2,068,782 | 1,472,981 | 1,825 | 1,726 | 2,043 | 4,038 | 1,805 |
| 未払法人税等 | 1,011,514 | 1,472,452 | 2,068,758 | 1,580,660 | 2,044,205 | 1,811 | 2,927 | 2,309 | 2,683 | 4,789 |
| 賞与引当金 | 417,905 | 308,003 | 383,359 | 547,610 | 498,041 | 1,160 | 1,371 | 1,784 | 2,700 | 2,868 |
| その他 | 1,594,699 | 2,075,470 | 2,785,714 | 3,058,163 | 3,606,011 | 2,992 | 5,039 | 6,076 | 11,542 | 12,924 |
| 流動負債合計 | 9,377,451 | 12,285,257 | 12,392,971 | 12,621,732 | 12,786,215 | 14,672 | 20,761 | 26,316 | 29,494 | 27,856 |
| 固定負債 | ||||||||||
| 長期借入金 | 6,361,095 | 3,477,785 | 3,309,688 | 2,862,522 | 4,925,666 | 3,450 | 6,364 | 3,892 | 1,087 | 6,633 |
| 繰延税金負債 | - | - | - | - | 1,426,038 | 1,447 | 3,703 | 3,921 | 4,643 | 1,929 |
| 役員退職慰労引当金 | 662,253 | 24,908 | 24,908 | 23,345 | 23,345 | 20 | 20 | 19 | 19 | 19 |
| 退職給付に係る負債 | 765,587 | 965,812 | 1,039,950 | 1,365,824 | 1,662,423 | 1,846 | 2,033 | 2,496 | 2,851 | 2,943 |
| 資産除去債務 | 129,335 | 131,663 | 134,033 | 136,445 | 138,901 | - | - | 15 | 17 | 197 |
| リース債務 | - | - | - | - | - | - | - | - | - | 2,078 |
| その他 | 54,203 | 518,630 | 439,918 | 417,885 | 791,683 | 1,050 | 1,112 | 1,683 | 1,539 | 174 |
| 繰延税金負債 | 672,957 | 1,183,631 | 1,692,249 | 1,480,650 | - | - | - | - | - | - |
| 固定負債合計 | 8,645,430 | 6,302,430 | 6,640,748 | 6,286,674 | 8,968,058 | 7,816 | 13,234 | 12,028 | 10,157 | 13,976 |
| 負債合計 | 18,022,882 | 18,587,688 | 19,033,720 | 18,908,407 | 21,754,273 | 22,488 | 33,996 | 38,344 | 39,652 | 41,833 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,370,040 | 4,685,183 | 4,825,028 | 6,327,838 | 6,403,311 | 12,647 | 18,860 | 18,860 | 18,860 | 18,860 |
| 資本剰余金 | 6,109,376 | 7,607,046 | 7,746,891 | 9,249,701 | 9,295,702 | 15,517 | 21,727 | 21,727 | 21,779 | 21,779 |
| 利益剰余金 | 24,498,164 | 30,326,244 | 38,408,010 | 47,134,631 | 53,466,063 | 61,155 | 69,018 | 78,867 | 90,742 | 97,947 |
| 自己株式 | -3,006,382 | -6,231 | -6,474 | -6,804 | -7,004 | -7 | -7 | -7 | -7 | -4,453 |
| 株主資本合計 | 31,971,199 | 42,612,243 | 50,973,456 | 62,705,366 | 69,158,074 | 89,312 | 109,599 | 119,448 | 131,375 | 134,134 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 660,036 | 812,626 | 1,347,248 | 916,505 | 1,154,001 | 1,767 | 1,872 | 2,033 | 2,689 | 2,008 |
| 為替換算調整勘定 | -302,526 | 1,266,898 | 1,259,732 | 1,880,488 | 1,809,800 | 1,868 | 7,898 | 10,867 | 17,142 | 14,315 |
| 退職給付に係る調整累計額 | -84,915 | -41,274 | 12,348 | -80,287 | -175,127 | -79 | 89 | -36 | 9 | 99 |
| その他の包括利益累計額合計 | 272,594 | 2,038,250 | 2,619,329 | 2,716,705 | 2,788,673 | 3,556 | 9,860 | 12,864 | 19,841 | 16,424 |
| 非支配株主持分 | - | - | - | 22,939 | 23,837 | 25 | 1,670 | 1,987 | 744 | 795 |
| 新株予約権 | 19,880 | 8,565 | 6,847 | 5,530 | 4,612 | 44 | - | - | - | - |
| 純資産合計 | 32,263,674 | 44,659,059 | 53,599,633 | 65,450,541 | 71,975,197 | 92,938 | 121,130 | 134,300 | 151,961 | 151,354 |
| 負債純資産合計 | 50,286,556 | 63,246,747 | 72,633,353 | 84,358,949 | 93,729,471 | 115,427 | 155,127 | 172,644 | 191,614 | 193,187 |