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
2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,601,399 | 2,423,811 | 2,639,163 | 1,833,876 | 1,375,331 | 1,239,085 | 1,021,629 | 1,687,799 | 1,331,473 |
| 受取手形及び売掛金 | 688,249 | 568,701 | 894,257 | 754,150 | 774,536 | 831,386 | 861,913 | 856,126 | 868,743 |
| 商品及び製品 | 611,083 | 590,354 | 661,571 | 499,333 | 771,472 | 1,082,512 | 1,207,227 | 1,097,953 | 1,045,208 |
| 仕掛品 | 49,055 | 52,646 | 53,493 | 53,878 | 37,615 | 14,195 | 13,062 | 19,949 | 13,661 |
| 原材料及び貯蔵品 | 53,003 | 51,085 | 44,283 | 50,857 | 106,823 | 99,228 | 90,096 | 82,302 | 85,963 |
| 有価証券 | - | - | - | - | - | - | - | - | 670,822 |
| その他 | 64,376 | 328,060 | 52,901 | 78,503 | 105,674 | 107,635 | 100,933 | 105,106 | 58,758 |
| 貸倒引当金 | -92 | -81 | -2,942 | -898 | -135 | - | -45 | - | - |
| 繰延税金資産 | 53,059 | 8,865 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,120,135 | 4,023,443 | 4,342,727 | 3,269,701 | 3,171,319 | 3,374,043 | 3,294,817 | 3,849,238 | 4,074,630 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物（純額） | - | - | - | - | 381,615 | 362,718 | 295,629 | 181,442 | 202,475 |
| 機械装置及び運搬具（純額） | 14,686 | 8,695 | 7,774 | 5,766 | 7,410 | 6,433 | 5,567 | 52,520 | 59,074 |
| 土地 | 203,030 | 203,030 | 641,388 | 641,388 | 641,388 | 641,388 | 587,688 | 328,288 | 328,288 |
| リース資産（純額） | 13,903 | 14,823 | 10,371 | 3,475 | 3,200 | 2,400 | 1,600 | 800 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | 82,862 | 188,749 |
| その他（純額） | 24,924 | 69,338 | 65,765 | 101,881 | 104,866 | 87,332 | 91,627 | 166,984 | 129,919 |
| 使用権資産（純額） | - | - | 530,926 | 458,331 | 444,618 | 368,694 | 283,460 | - | - |
| 建物（純額） | 115,159 | 101,989 | 354,997 | 328,011 | - | - | - | - | - |
| 有形固定資産合計 | 371,702 | 397,878 | 1,611,224 | 1,538,855 | 1,583,098 | 1,468,967 | 1,265,572 | 812,898 | 908,506 |
| 無形固定資産 | |||||||||
| リース資産 | 118,863 | 88,814 | 58,812 | 27,633 | 14,313 | 11,231 | 5,037 | 3,087 | 1,137 |
| その他 | 34,558 | 35,661 | 65,598 | 54,380 | 68,156 | 64,055 | 51,476 | 49,833 | 47,530 |
| のれん | - | - | 69,312 | 51,984 | 34,656 | 17,328 | - | - | - |
| 無形固定資産合計 | 153,421 | 124,476 | 193,722 | 133,998 | 117,125 | 92,615 | 56,513 | 52,920 | 48,667 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 3,305 | 104,402 | 27,352 | 8,879 | 63,056 | 134,227 | 126,953 | 122,933 | 1,980 |
| 繰延税金資産 | - | - | - | 92,367 | 60,458 | 49,361 | 45,921 | 33,671 | 26,358 |
| その他 | 27,723 | 67,253 | 85,158 | 40,298 | 33,608 | 37,127 | 27,060 | 16,405 | 17,782 |
| 貸倒引当金 | - | -1 | - | - | - | - | - | -7 | - |
| 繰延税金資産 | - | - | 50,204 | - | - | - | - | - | - |
| 投資その他の資産合計 | 31,028 | 171,654 | 162,715 | 141,545 | 157,123 | 220,716 | 199,936 | 173,003 | 46,121 |
| 固定資産合計 | 556,152 | 694,009 | 1,967,662 | 1,814,399 | 1,857,347 | 1,782,298 | 1,522,022 | 1,038,823 | 1,003,296 |
| 資産合計 | 3,676,287 | 4,717,452 | 6,310,390 | 5,084,100 | 5,028,666 | 5,156,342 | 4,816,840 | 4,888,061 | 5,077,926 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 支払手形及び買掛金 | 584,874 | 608,771 | 537,059 | 486,397 | 712,441 | 878,369 | 708,559 | 891,207 | 793,810 |
| 短期借入金 | - | - | - | - | - | - | 500,000 | 330,000 | - |
| １年内返済予定の長期借入金 | 200,536 | 405,776 | 659,090 | 413,272 | 224,088 | 222,748 | 72,288 | 24,104 | - |
| リース債務 | 31,501 | 33,151 | 100,742 | 106,352 | 99,759 | 110,402 | 120,558 | 36,887 | 48,366 |
| 未払金 | 307,481 | 322,157 | 433,025 | 379,713 | 318,689 | 295,871 | 399,276 | 355,596 | 324,203 |
| 未払法人税等 | 87,445 | 5,864 | 38,723 | 42,922 | 87,535 | 128,818 | 107,834 | 87,310 | 27,901 |
| 賞与引当金 | 57,959 | 54,957 | 40,874 | 39,103 | 32,346 | 28,369 | 24,701 | 25,787 | 24,665 |
| その他 | 52,299 | 58,431 | 128,891 | 96,713 | 54,509 | 63,909 | 102,373 | 67,667 | 88,604 |
| 返品調整引当金 | 5,409 | 9,932 | 39,088 | 4,479 | 3,805 | - | - | - | - |
| 資産除去債務 | - | - | 5,003 | 2,367 | - | - | - | - | - |
| 流動負債合計 | 1,327,507 | 1,499,041 | 1,982,498 | 1,571,321 | 1,533,174 | 1,728,488 | 2,035,593 | 1,818,561 | 1,307,552 |
| 固定負債 | |||||||||
| リース債務 | 97,777 | 69,136 | 528,344 | 425,883 | 417,675 | 328,366 | 223,137 | 2,510 | 152,950 |
| 資産除去債務 | 5,650 | 5,650 | 5,650 | 5,650 | 1,098 | 1,098 | 1,098 | 1,098 | 1,098 |
| 退職給付に係る負債 | - | 840 | 10,373 | 9,871 | 9,953 | 10,104 | 472 | 385 | 425 |
| 繰延税金負債 | - | - | - | - | - | - | - | 60,737 | 89,426 |
| 長期借入金 | 582,776 | 1,838,411 | 2,916,463 | 1,828,099 | 792,382 | 569,634 | 24,104 | - | - |
| その他 | 6,262 | 32,611 | 23,286 | 16,107 | 25,833 | 37,628 | 54,155 | - | - |
| 固定負債合計 | 692,467 | 1,946,650 | 3,484,118 | 2,285,612 | 1,246,943 | 946,831 | 302,968 | 64,732 | 243,901 |
| 負債合計 | 2,019,974 | 3,445,692 | 5,466,616 | 3,856,933 | 2,780,117 | 2,675,320 | 2,338,561 | 1,883,293 | 1,551,453 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 484,213 | 535,252 | 561,660 | 573,245 | 870,676 | 51,072 | 55,139 | 61,847 | 63,678 |
| 資本剰余金 | 410,583 | 461,622 | 488,031 | 499,616 | 797,046 | 1,618,795 | 1,622,863 | 1,629,570 | 1,631,401 |
| 利益剰余金 | 671,416 | 204,487 | -235,280 | 154,115 | 485,540 | 803,963 | 1,466,020 | 2,035,185 | 2,412,757 |
| 自己株式 | - | - | -95 | -95 | -143 | -112,492 | -846,640 | -993,563 | -993,563 |
| 株主資本合計 | 1,566,213 | 1,201,363 | 814,315 | 1,226,882 | 2,153,119 | 2,361,339 | 2,297,382 | 2,733,039 | 3,114,274 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | -99 | -19 | 211 | 1,026 | -3,572 | -26,282 | -34,010 | -18,909 | - |
| 為替換算調整勘定 | 90,199 | 27,066 | 907 | -40,635 | 48,701 | 90,889 | 147,263 | 205,495 | 309,708 |
| その他の包括利益累計額合計 | 90,099 | 27,047 | 1,119 | -39,608 | 45,129 | 64,607 | 113,253 | 186,585 | 309,708 |
| 非支配株主持分 | - | 43,349 | 28,338 | 39,893 | 50,300 | 55,075 | 67,642 | 85,142 | 102,490 |
| 純資産合計 | 1,656,313 | 1,271,760 | 843,773 | 1,227,166 | 2,248,549 | 2,481,021 | 2,478,278 | 3,004,767 | 3,526,473 |
| 負債純資産合計 | 3,676,287 | 4,717,452 | 6,310,390 | 5,084,100 | 5,028,666 | 5,156,342 | 4,816,840 | 4,888,061 | 5,077,926 |