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
2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,646,641 | 442,296 | 710,998 | 1,347,085 | 823,673 | 735,596 | 596,844 | 958,540 | 629,593 |
| 受取手形 | - | - | - | - | - | 60,860 | 49,157 | 63,465 | 58,007 |
| 売掛金 | - | - | - | - | - | 540,346 | 452,607 | 475,016 | 665,396 |
| 商品及び製品 | - | - | - | - | - | - | 1,336,646 | 980,211 | 957,550 |
| 仕掛品 | 55,828 | 162,322 | 194,652 | 115,972 | 400,113 | 250,780 | 264,820 | 313,662 | 378,243 |
| 原材料及び貯蔵品 | 362,594 | 598,350 | 629,849 | 924,203 | 505,579 | 723,590 | 701,161 | 690,878 | 785,218 |
| 未収還付法人税等 | - | 39,323 | 1,457 | 28,285 | 1,596 | 4 | 23 | 62 | 142 |
| その他 | 169,714 | 160,630 | 48,670 | 70,606 | 48,676 | 165,855 | 166,214 | 121,966 | 113,771 |
| 貸倒引当金 | -3,063 | -1,887 | -57,396 | -397 | -31,232 | -38,895 | -32,451 | -426 | -575 |
| 受取手形及び売掛金 | 496,025 | 588,934 | 545,294 | 180,840 | 476,766 | - | - | - | - |
| 製品 | 996,999 | 1,794,424 | 1,402,059 | 921,925 | 766,623 | 1,039,520 | - | - | - |
| 繰延税金資産 | 31,795 | 32,273 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,756,534 | 3,816,668 | 3,475,586 | 3,588,522 | 2,991,795 | 3,477,658 | 3,535,024 | 3,603,377 | 3,587,347 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 1,297,384 | 1,281,458 | 1,297,816 | 1,299,399 | 1,297,867 | 1,301,064 | 1,301,093 | 1,301,139 | 1,301,239 |
| 減価償却累計額 | -185,548 | -203,959 | -248,923 | -284,929 | -324,321 | -365,698 | -406,708 | -447,734 | -487,925 |
| 建物及び構築物（純額） | 1,111,836 | 1,077,498 | 1,048,892 | 1,014,469 | 973,546 | 935,366 | 894,384 | 853,404 | 813,313 |
| 機械装置及び運搬具 | 15,280 | 36,029 | 173,550 | 90,686 | 145,791 | 132,856 | 132,765 | 139,105 | 139,608 |
| 減価償却累計額 | -12,484 | -17,743 | -43,029 | -76,405 | -78,186 | -74,414 | -82,014 | -88,611 | -93,563 |
| 機械装置及び運搬具（純額） | 2,795 | 18,285 | 130,521 | 14,280 | 67,605 | 58,441 | 50,751 | 50,494 | 46,044 |
| 土地 | 343,347 | 331,347 | 331,347 | 331,094 | 331,094 | 331,094 | 331,094 | 331,094 | 331,094 |
| その他 | 136,535 | 142,615 | 153,768 | 170,647 | 221,313 | 250,677 | 274,316 | 282,987 | 274,898 |
| 減価償却累計額 | -88,099 | -108,032 | -126,657 | -149,692 | -174,820 | -220,024 | -246,129 | -248,833 | -256,514 |
| その他（純額） | 48,435 | 34,583 | 27,111 | 20,954 | 46,493 | 30,653 | 28,186 | 34,154 | 18,383 |
| 建設仮勘定 | - | 44,822 | 14,791 | 3,374 | 1,942 | 11,225 | 20,868 | - | - |
| 有形固定資産合計 | 1,506,414 | 1,506,537 | 1,552,664 | 1,384,174 | 1,420,682 | 1,366,781 | 1,325,286 | 1,269,148 | 1,208,836 |
| 無形固定資産 | 117,767 | 110,438 | 85,086 | 57,918 | 72,010 | 117,548 | 216,844 | 200,983 | 163,451 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 245 | 258 | 211 | 199 | 263 | 418 | 550 | 456 | 534 |
| 長期貸付金 | 1,655 | - | - | 6,560 | 8,597 | 7,465 | 8,281 | 5,505 | 4,322 |
| 繰延税金資産 | - | - | - | 33,141 | 48,485 | 47,549 | 16 | 70 | 131 |
| その他 | 101,327 | 133,862 | 106,322 | 226,032 | 111,417 | 163,092 | 168,605 | 135,164 | 91,433 |
| 貸倒引当金 | -7,789 | -7,524 | -6,810 | -95,297 | -301 | -313 | -316 | -449 | -466 |
| 繰延税金資産 | 22,269 | 12,585 | 64,849 | - | - | - | - | - | - |
| 投資その他の資産合計 | 117,707 | 139,182 | 164,572 | 170,636 | 168,461 | 218,211 | 177,137 | 140,747 | 95,954 |
| 固定資産合計 | 1,741,889 | 1,756,158 | 1,802,323 | 1,612,729 | 1,661,154 | 1,702,541 | 1,719,268 | 1,610,879 | 1,468,242 |
| 繰延資産 | |||||||||
| 社債発行費 | - | - | - | - | - | 5,211 | 5,361 | 3,880 | 2,399 |
| 繰延資産合計 | - | - | - | - | - | 5,211 | 5,361 | 3,880 | 2,399 |
| 資産合計 | 5,498,424 | 5,572,826 | 5,277,910 | 5,201,251 | 4,652,950 | 5,185,412 | 5,259,654 | 5,218,136 | 5,057,989 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 支払手形及び買掛金 | 223,540 | 190,016 | 78,520 | 45,077 | 73,046 | 174,041 | 83,015 | 130,870 | 149,840 |
| 短期借入金 | 259,074 | 383,334 | 500,000 | 1,000,400 | 800,000 | 600,000 | 530,000 | 670,000 | 849,624 |
| １年内償還予定の社債 | - | - | - | - | - | 40,000 | 54,000 | 54,000 | 54,000 |
| １年内返済予定の長期借入金 | 449,884 | 576,459 | 574,752 | 478,365 | 400,750 | 390,115 | 504,728 | 589,704 | 581,553 |
| 未払法人税等 | 139,588 | 6,524 | 12,959 | 5,351 | 7,585 | 11,279 | 7,422 | 9,253 | 9,707 |
| その他 | 177,880 | 98,550 | 86,109 | 47,527 | 105,128 | 59,736 | 73,216 | 92,106 | 103,427 |
| 流動負債合計 | 1,249,967 | 1,254,885 | 1,252,342 | 1,576,722 | 1,386,510 | 1,275,173 | 1,252,382 | 1,545,934 | 1,748,153 |
| 固定負債 | |||||||||
| 社債 | - | - | - | - | - | 140,000 | 149,000 | 95,000 | 41,000 |
| 長期借入金 | 1,578,780 | 1,639,039 | 1,435,718 | 1,647,213 | 1,379,197 | 1,639,921 | 2,046,597 | 1,782,528 | 1,460,574 |
| 繰延税金負債 | - | - | - | 38 | 158 | 43 | 2,990 | 66 | 93 |
| その他 | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,995 | 1,306 |
| 繰延税金負債 | 2,619 | 831 | 372 | - | - | - | - | - | - |
| 固定負債合計 | 1,581,399 | 1,640,870 | 1,437,091 | 1,648,251 | 1,380,356 | 1,780,964 | 2,199,587 | 1,881,591 | 1,502,973 |
| 負債合計 | 2,831,366 | 2,895,755 | 2,689,433 | 3,224,973 | 2,766,866 | 3,056,137 | 3,451,969 | 3,427,526 | 3,251,127 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 681,640 | 683,290 | 683,400 | 683,400 | 695,136 | 704,508 | 710,508 | 712,158 | 713,258 |
| 資本剰余金 | 775,306 | 776,956 | 777,066 | 777,066 | 788,802 | 798,175 | 804,175 | 805,825 | 806,925 |
| 利益剰余金 | 1,235,553 | 1,227,777 | 1,121,067 | 504,217 | 390,568 | 611,008 | 279,503 | 295,184 | 311,326 |
| 自己株式 | -20,349 | -20,349 | -20,378 | -20,378 | -20,378 | -20,378 | -20,378 | -20,378 | -20,378 |
| 株主資本合計 | 2,672,151 | 2,667,675 | 2,561,156 | 1,944,306 | 1,854,128 | 2,093,313 | 1,773,809 | 1,792,790 | 1,811,131 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 5 | 14 | -17 | -36 | 18 | 126 | 218 | 152 | 204 |
| 為替換算調整勘定 | -5,100 | -4,306 | -4,276 | -3,891 | -3,916 | 212 | -1,917 | -2,332 | -4,533 |
| その他の包括利益累計額合計 | -5,094 | -4,291 | -4,293 | -3,927 | -3,897 | 338 | -1,699 | -2,179 | -4,329 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | 58 |
| 新株予約権 | - | 13,687 | 31,614 | 35,899 | 35,853 | 35,621 | 35,575 | - | - |
| 純資産合計 | 2,667,057 | 2,677,071 | 2,588,476 | 1,976,277 | 1,886,083 | 2,129,274 | 1,807,684 | 1,790,610 | 1,806,861 |
| 負債純資産合計 | 5,498,424 | 5,572,826 | 5,277,910 | 5,201,251 | 4,652,950 | 5,185,412 | 5,259,654 | 5,218,136 | 5,057,989 |