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
2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 2,002,368 | 1,089,910 | 2,066,802 | 1,018,967 | 1,002,649 | 1,039,208 | 1,001,063 | 1,526,957 |
| 受取手形 | 682 | 45,590 | 16,382 | 4,930 | 6,684 | 7,710 | 5,130 | 2,247 |
| 売掛金 | 613,484 | 710,640 | 667,997 | 628,354 | 688,165 | 762,915 | 631,723 | 675,085 |
| 商品及び製品 | - | - | - | - | - | 19,195 | 10,557 | 12,875 |
| 仕掛品 | 13,760 | 27,835 | 23,153 | 22,125 | 19,704 | 22,513 | 30,487 | 22,644 |
| 原材料及び貯蔵品 | 129,239 | 432,135 | 425,205 | 401,662 | 537,013 | 649,828 | 827,426 | 844,090 |
| 前払費用 | 40,742 | 30,710 | 24,391 | 20,051 | 29,253 | 30,101 | 30,225 | 20,007 |
| 未収入金 | 211,483 | 255,106 | 267,086 | 192,423 | 229,619 | 224,375 | 214,887 | 221,406 |
| その他 | 211 | 182,468 | 72,727 | 1,055 | 99,004 | 1,485 | 6,609 | 1,266 |
| 貸倒引当金 | -3,046 | -3,374 | -2,876 | -2,286 | -649 | -2,000 | -638 | -1,316 |
| 製品 | 6,023 | 8,034 | 7,282 | 7,384 | 8,226 | - | - | - |
| 未収還付法人税等 | - | 156,959 | 6,739 | 177 | - | - | - | - |
| 前渡金 | - | 37,202 | 10,911 | - | - | - | - | - |
| 繰延税金資産 | 30,023 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,044,973 | 2,973,219 | 3,585,804 | 2,294,847 | 2,619,673 | 2,755,333 | 2,757,469 | 3,325,265 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物 | 883,908 | 1,467,874 | 1,424,957 | 1,443,140 | 1,448,618 | 1,474,958 | 1,477,847 | 1,467,757 |
| 減価償却累計額 | -232,398 | -274,357 | -333,027 | -380,190 | -442,822 | -519,752 | -591,205 | -637,353 |
| 建物（純額） | 651,509 | 1,193,517 | 1,091,930 | 1,062,950 | 1,005,796 | 955,205 | 886,641 | 830,404 |
| 構築物 | 70,314 | 134,515 | 122,755 | 124,886 | 128,074 | 154,711 | 154,711 | 154,711 |
| 減価償却累計額 | -34,048 | -42,723 | -52,053 | -58,041 | -64,804 | -72,623 | -80,602 | -88,580 |
| 構築物（純額） | 36,266 | 91,791 | 70,702 | 66,845 | 63,270 | 82,087 | 74,109 | 66,131 |
| 機械及び装置 | 2,765,896 | 3,536,948 | 3,906,166 | 3,906,641 | 4,095,338 | 4,134,218 | 4,425,260 | 4,605,648 |
| 減価償却累計額 | -1,525,386 | -1,128,098 | -1,445,372 | -1,746,902 | -2,067,520 | -2,437,992 | -2,831,590 | -3,192,986 |
| 機械及び装置（純額） | 1,240,510 | 2,408,849 | 2,460,794 | 2,159,739 | 2,027,818 | 1,696,225 | 1,593,670 | 1,412,662 |
| 船舶 | - | - | - | - | - | - | - | 4,272 |
| 減価償却累計額 | - | - | - | - | - | - | - | -1,299 |
| 船舶（純額） | - | - | - | - | - | - | - | 2,973 |
| 車両運搬具 | 68,601 | 77,733 | 75,300 | 76,426 | 77,799 | 79,519 | 94,844 | 98,324 |
| 減価償却累計額 | -36,934 | -49,850 | -42,025 | -47,754 | -55,395 | -64,033 | -67,460 | -74,747 |
| 車両運搬具（純額） | 31,667 | 27,882 | 33,274 | 28,671 | 22,404 | 15,486 | 27,384 | 23,576 |
| 工具、器具及び備品 | 102,411 | 140,459 | 158,182 | 159,511 | 171,842 | 186,438 | 197,353 | 202,350 |
| 減価償却累計額 | -69,881 | -87,735 | -105,038 | -120,183 | -132,195 | -148,923 | -164,380 | -162,358 |
| 工具、器具及び備品（純額） | 32,530 | 52,724 | 53,144 | 39,328 | 39,646 | 37,514 | 32,973 | 39,992 |
| 土地 | 519,227 | 657,150 | 587,210 | 594,809 | 1,179,268 | 1,240,504 | 1,240,504 | 1,254,530 |
| 建設仮勘定 | 330,115 | 107,545 | - | 54,065 | 45,800 | 41,778 | 17,894 | 109,932 |
| リース資産 | 8,318 | 8,318 | - | - | - | - | - | - |
| 減価償却累計額 | -6,099 | -7,763 | - | - | - | - | - | - |
| リース資産（純額） | 2,218 | 554 | - | - | - | - | - | - |
| 有形固定資産合計 | 2,844,045 | 4,540,015 | 4,297,055 | 4,006,409 | 4,384,005 | 4,068,802 | 3,873,178 | 3,740,202 |
| 無形固定資産 | ||||||||
| のれん | - | - | 96,000 | 75,960 | 51,960 | 145,458 | 7,004 | 2,671 |
| 商標権 | 1,025 | 823 | 622 | 452 | 250 | 56 | 0 | 0 |
| ソフトウエア | 18,625 | 11,243 | 4,480 | 6,718 | 4,952 | 10,229 | 8,851 | 42,408 |
| その他 | 341 | 313 | 286 | 35,885 | 111,137 | 117,723 | 143,985 | 120,043 |
| 無形固定資産合計 | 19,992 | 12,381 | 101,388 | 119,016 | 168,300 | 273,467 | 159,842 | 165,123 |
| 投資その他の資産 | ||||||||
| 出資金 | 25 | 75 | 75 | 75 | 75 | 75 | 85 | 85 |
| 投資有価証券 | - | - | 41,549 | 52,683 | 48,018 | 68,357 | 71,778 | 96,036 |
| 破産更生債権等 | 4,814 | 18,073 | 13,225 | 9,618 | 11,522 | 18,659 | 19,746 | 13,390 |
| 長期前払費用 | 85,731 | 48,613 | 36,231 | 48,726 | 42,366 | 37,094 | 38,546 | 42,100 |
| 繰延税金資産 | - | - | 84,152 | 77,370 | 70,579 | 72,934 | 113,715 | 107,406 |
| その他 | 77,177 | 116,454 | 94,531 | 104,283 | 122,242 | 126,115 | 142,314 | 7,859 |
| 貸倒引当金 | -4,804 | -11,015 | -11,596 | -9,618 | -11,521 | -8,659 | -9,746 | -9,390 |
| 繰延税金資産 | 34,095 | 51,717 | - | - | - | - | - | - |
| 投資その他の資産合計 | 197,039 | 223,918 | 258,168 | 283,138 | 283,281 | 314,576 | 376,440 | 257,488 |
| 固定資産合計 | 3,061,077 | 4,776,315 | 4,656,612 | 4,408,565 | 4,835,587 | 4,656,846 | 4,409,460 | 4,162,815 |
| 資産合計 | 6,106,051 | 7,749,535 | 8,242,416 | 6,703,412 | 7,455,260 | 7,412,180 | 7,166,930 | 7,488,080 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 411,811 | 418,825 | 695,853 | 667,619 | 643,569 | 675,051 | 629,419 | 952,521 |
| 短期借入金 | - | - | 750,000 | - | 600,000 | 538,580 | 465,000 | 300,000 |
| １年内返済予定の長期借入金 | 524,280 | 952,824 | 966,658 | 632,837 | 587,498 | 576,999 | 601,711 | 416,765 |
| 未払金 | 174,203 | 493,958 | 202,416 | 180,919 | 196,997 | 213,096 | 205,631 | 212,911 |
| 未払費用 | 103,214 | 115,204 | 114,166 | 95,754 | 101,070 | 107,849 | 122,489 | 123,764 |
| 未払法人税等 | 256,000 | - | 15,000 | 70,000 | 200,000 | 151,000 | 40,741 | 184,058 |
| 前受金 | 29,367 | 30,867 | 32,252 | - | 2,780 | 5,229 | 3,965 | 7,270 |
| 預り金 | 41,623 | 31,206 | 37,933 | 24,199 | 23,193 | 23,066 | 33,055 | 38,417 |
| 賞与引当金 | 32,689 | 12,340 | 12,948 | 51,793 | 51,793 | 59,563 | 59,563 | 60,567 |
| 株式給付引当金 | - | - | - | - | - | - | - | 22,649 |
| その他 | 55,782 | 1,080 | 138,580 | 126,810 | 31,218 | 110,112 | 84,711 | 176,119 |
| 流動負債合計 | 1,628,973 | 2,056,307 | 2,965,809 | 1,849,934 | 2,438,122 | 2,460,547 | 2,246,289 | 2,495,046 |
| 固定負債 | ||||||||
| 長期借入金 | 899,386 | 2,077,529 | 1,862,618 | 1,443,002 | 1,264,894 | 966,463 | 755,174 | 421,486 |
| ポイント引当金 | 79,559 | 85,947 | 95,998 | 80,280 | 32,074 | 12,506 | 6,729 | 7,694 |
| 退職給付引当金 | 51,047 | 65,287 | 78,144 | 85,732 | 106,003 | 113,335 | 126,975 | 142,395 |
| 長期未払金 | - | - | - | 207,325 | 207,325 | 200,304 | 200,304 | 200,304 |
| その他 | - | 174 | 129 | 86 | 21,296 | 20,811 | 47,007 | 50,932 |
| 役員退職慰労引当金 | 182,790 | 197,712 | 208,071 | 4,545 | 5,145 | 5,745 | - | - |
| 固定負債合計 | 1,212,783 | 2,426,650 | 2,244,961 | 1,820,972 | 1,636,739 | 1,319,166 | 1,136,190 | 822,812 |
| 負債合計 | 2,841,757 | 4,482,958 | 5,210,770 | 3,670,906 | 4,074,861 | 3,779,713 | 3,382,479 | 3,317,858 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 815,722 | 815,722 | 815,722 | 815,722 | 815,722 | 815,722 | 815,722 | 815,722 |
| 資本剰余金 | ||||||||
| 資本準備金 | 795,722 | 795,722 | 795,722 | 795,722 | 795,722 | 795,722 | 795,722 | 795,722 |
| その他資本剰余金 | - | - | - | 1,263 | 2,024 | 1,917 | 2,184 | 18,022 |
| 資本剰余金合計 | 795,722 | 795,722 | 795,722 | 796,985 | 797,747 | 797,639 | 797,906 | 813,744 |
| 利益剰余金 | ||||||||
| その他利益剰余金 | ||||||||
| 圧縮積立金 | - | - | 16,385 | 16,385 | 16,385 | 16,385 | 16,385 | 16,385 |
| 繰越利益剰余金 | 1,625,476 | 1,640,220 | 1,533,346 | 1,679,405 | 2,034,149 | 2,346,556 | 2,494,259 | 2,861,191 |
| 特別償却準備金 | 27,371 | 14,911 | 3,152 | 525 | - | - | - | - |
| 利益剰余金合計 | 1,652,848 | 1,655,132 | 1,552,885 | 1,696,317 | 2,050,535 | 2,362,942 | 2,510,645 | 2,877,577 |
| 自己株式 | - | - | -124,253 | -278,399 | -285,553 | -363,035 | -361,314 | -375,185 |
| 株主資本合計 | 3,264,293 | 3,266,576 | 3,040,076 | 3,030,625 | 3,378,451 | 3,613,269 | 3,762,960 | 4,131,858 |
| 評価・換算差額等 | ||||||||
| その他有価証券評価差額金 | - | - | -8,430 | 1,880 | -1,961 | 12,781 | 15,161 | 32,032 |
| 評価・換算差額等合計 | - | - | -8,430 | 1,880 | -1,961 | 12,781 | 15,161 | 32,032 |
| 新株予約権 | - | - | - | - | 3,908 | 6,416 | 6,330 | 6,330 |
| 純資産合計 | 3,264,293 | 3,266,576 | 3,031,646 | 3,032,506 | 3,380,398 | 3,632,467 | 3,784,451 | 4,170,221 |
| 負債純資産合計 | 6,106,051 | 7,749,535 | 8,242,416 | 6,703,412 | 7,455,260 | 7,412,180 | 7,166,930 | 7,488,080 |