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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09百万円 | 2021-09百万円 | 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 | 4,438,708 | 7,112,790 | 7,051,415 | 10,412,324 | 11,052 | 13,099 | 12,808 | 14,576 | 21,431 | 22,270 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 7,685 | 9,389 | 9,314 | 10,221 |
| 電子記録債権 | 2,012,779 | 1,816,655 | 2,142,323 | 2,617,741 | 2,690 | 3,569 | 3,344 | 4,000 | 4,828 | 5,198 |
| 商品及び製品 | 3,686,435 | 3,583,213 | 3,033,201 | 3,844,862 | 3,954 | 3,974 | 5,888 | 5,880 | 6,882 | 8,215 |
| 仕掛品 | 702,024 | 782,039 | 964,572 | 1,215,510 | 1,398 | 1,642 | 2,220 | 2,295 | 2,483 | 2,220 |
| 原材料及び貯蔵品 | 1,571,374 | 1,803,831 | 2,031,758 | 2,254,255 | 2,182 | 2,674 | 4,160 | 5,486 | 4,708 | 5,676 |
| 関係会社短期貸付金 | - | - | - | - | - | - | - | - | - | 29 |
| １年内回収予定の関係会社長期貸付金 | - | - | - | - | - | - | - | 120 | - | 120 |
| その他 | 428,983 | 239,641 | 264,965 | 614,850 | 1,292 | 315 | 1,373 | 640 | 794 | 933 |
| 貸倒引当金 | -11,375 | -1,801 | -3,041 | -2,608 | -1 | -3 | -2 | -31 | -58 | -22 |
| 受取手形及び売掛金 | 7,512,003 | 7,625,419 | 8,259,619 | 8,450,798 | 8,051 | 9,411 | - | - | - | - |
| 繰延税金資産 | 681,273 | 600,302 | 629,169 | - | - | - | - | - | - | - |
| 流動資産合計 | 21,022,206 | 23,562,092 | 24,373,985 | 29,407,734 | 30,620 | 34,684 | 37,479 | 42,358 | 50,384 | 54,862 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 6,596,865 | 6,790,440 | 7,450,351 | 8,095,909 | 11,015 | 11,422 | 11,700 | 15,071 | 16,039 | 19,301 |
| 減価償却累計額 | -3,719,529 | -3,973,140 | -4,198,072 | -4,521,767 | -4,834 | -5,255 | -5,655 | -6,054 | -6,475 | -9,062 |
| 建物及び構築物（純額） | 2,877,335 | 2,817,300 | 3,252,279 | 3,574,141 | 6,180 | 6,166 | 6,045 | 9,016 | 9,564 | 10,239 |
| 機械装置及び運搬具 | 7,429,956 | 8,407,010 | 8,990,859 | 10,845,026 | 16,251 | 17,203 | 18,163 | 20,975 | 23,360 | 28,384 |
| 減価償却累計額 | -4,681,785 | -5,494,478 | -6,204,609 | -7,611,051 | -8,943 | -10,759 | -12,153 | -13,964 | -15,806 | -21,524 |
| 機械装置及び運搬具（純額） | 2,748,171 | 2,912,532 | 2,786,250 | 3,233,974 | 7,307 | 6,444 | 6,009 | 7,011 | 7,553 | 6,859 |
| 土地 | 3,272,264 | 3,283,501 | 3,697,599 | 3,896,763 | 4,056 | 4,128 | 4,440 | 4,405 | 4,334 | 6,436 |
| リース資産 | - | - | - | - | 3,189 | 3,478 | 3,478 | 4,692 | 5,014 | 5,049 |
| 減価償却累計額 | - | - | - | - | -147 | -500 | -868 | -1,277 | -1,820 | -2,373 |
| リース資産（純額） | - | - | - | - | 3,041 | 2,977 | 2,609 | 3,414 | 3,194 | 2,676 |
| 建設仮勘定 | 243,957 | 204,129 | 3,244,897 | 7,061,226 | 440 | 1,646 | 3,862 | 719 | 102 | 381 |
| その他 | 1,935,841 | 2,111,556 | 2,430,740 | 2,631,032 | 3,213 | 3,379 | 3,708 | 3,997 | 4,163 | 6,505 |
| 減価償却累計額 | -1,647,724 | -1,795,414 | -2,061,049 | -2,277,147 | -2,574 | -2,816 | -3,098 | -3,285 | -3,398 | -5,627 |
| その他（純額） | 288,117 | 316,142 | 369,690 | 353,885 | 638 | 562 | 609 | 711 | 764 | 878 |
| 有形固定資産合計 | 9,429,846 | 9,533,606 | 13,350,717 | 18,119,991 | 21,666 | 21,926 | 23,577 | 25,278 | 25,513 | 27,470 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 176,314 | 157,481 | 144,347 | 119,357 | 113 | 102 | 116 | 89 | 194 | 194 |
| ソフトウエア仮勘定 | - | 220 | 406 | 5,292 | 5 | 0 | 0 | 37 | 4 | 19 |
| 商標権 | 848,300 | 799,595 | 750,676 | 701,674 | 652 | 608 | 559 | 509 | 460 | 411 |
| その他 | 373,454 | 367,420 | 350,354 | 500,820 | 484 | 474 | 516 | 771 | 764 | 858 |
| 技術資産 | 274,416 | 237,416 | 200,416 | 163,416 | 126 | 89 | 52 | 15 | - | - |
| のれん | 1,026,055 | 778,006 | 534,768 | 303,427 | 83 | - | - | - | - | - |
| 無形固定資産合計 | 2,698,541 | 2,340,140 | 1,980,970 | 1,793,988 | 1,465 | 1,275 | 1,245 | 1,423 | 1,425 | 1,484 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 255,719 | 339,520 | 303,542 | 3,452,034 | 3,445 | 3,983 | 5,087 | 4,205 | 857 | 935 |
| 関係会社長期貸付金 | - | - | - | - | - | 120 | 120 | - | 120 | - |
| 繰延税金資産 | - | - | - | - | 698 | 919 | 635 | 997 | 998 | 1,434 |
| その他 | 399,180 | 408,572 | 580,435 | 645,577 | 572 | 1,358 | 614 | 558 | 943 | 773 |
| 貸倒引当金 | - | - | -136 | -136 | 0 | - | - | - | - | - |
| 長期貸付金 | - | - | 500,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | 350,683 | 335,579 | 347,238 | 601,978 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,005,583 | 1,083,671 | 1,731,080 | 4,699,454 | 4,716 | 6,381 | 6,457 | 5,760 | 2,919 | 3,142 |
| 固定資産合計 | 13,133,972 | 12,957,418 | 17,062,767 | 24,613,435 | 27,847 | 29,582 | 31,280 | 32,463 | 29,858 | 32,097 |
| 資産合計 | 34,156,178 | 36,519,510 | 41,436,753 | 54,021,169 | 58,468 | 64,267 | 68,760 | 74,821 | 80,243 | 86,959 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 1,546,194 | 1,586,322 | 1,407,615 | 1,373,179 | 1,092 | 1,358 | 1,831 | 1,835 | 1,924 | 2,598 |
| 電子記録債務 | 2,182,669 | 1,774,186 | 1,770,969 | 2,071,986 | 1,987 | 2,031 | 1,675 | 1,762 | 2,298 | 1,134 |
| １年内返済予定の長期借入金 | 220,004 | 220,004 | 220,004 | 1,246,424 | 266 | 328 | 356 | 1,152 | 399 | 270 |
| 未払金 | 1,126,055 | 1,228,837 | 2,906,454 | 2,054,347 | 1,508 | 1,726 | 1,523 | 1,365 | 1,765 | 2,808 |
| リース債務 | - | - | - | - | 369 | 410 | 421 | 578 | 640 | 656 |
| 未払法人税等 | 567,449 | 550,696 | 1,027,547 | 919,978 | 1,030 | 1,492 | 406 | 2,178 | 2,083 | 3,315 |
| 賞与引当金 | 432,322 | 406,067 | 430,655 | 429,738 | 485 | 866 | 846 | 975 | 1,032 | 1,098 |
| その他 | 465,713 | 554,761 | 359,556 | 273,032 | 699 | 672 | 428 | 687 | 1,855 | 832 |
| 短期借入金 | - | - | - | - | - | - | 984 | 2,379 | - | - |
| １年内償還予定の新株予約権付社債 | - | - | - | - | - | - | - | 12,010 | - | - |
| 設備関係支払手形 | 45,825 | 85,665 | 156,168 | 60,012 | 65 | 64 | 38 | 61 | - | - |
| １年内償還予定の社債 | - | - | - | 76,000 | 28 | - | - | - | - | - |
| 契約損失引当金 | - | - | 76,668 | 97,984 | - | - | - | - | - | - |
| 流動負債合計 | 6,586,233 | 6,406,541 | 8,355,639 | 8,602,683 | 7,532 | 8,950 | 8,512 | 24,988 | 12,000 | 12,713 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,576,662 | 1,356,658 | 1,136,654 | 266,650 | 125 | 453 | 1,868 | 944 | 635 | 355 |
| 長期未払金 | 657,736 | 637,045 | 627,206 | 614,458 | 613 | 613 | 613 | 613 | 612 | 612 |
| リース債務 | - | - | - | - | 3,297 | 3,212 | 2,812 | 3,532 | 3,226 | 2,588 |
| 繰延税金負債 | - | - | - | - | 129 | 38 | 53 | 27 | 27 | 234 |
| 役員退職慰労引当金 | 22,738 | 24,192 | 29,039 | 51,090 | 25 | 34 | 41 | 34 | 37 | 61 |
| 退職給付に係る負債 | 931,325 | 978,252 | 1,026,274 | 1,031,032 | 1,092 | 1,101 | 1,145 | 1,205 | 1,132 | 1,795 |
| その他 | - | 41,000 | 41,000 | 46,055 | 47 | 47 | 46 | 46 | 46 | 151 |
| 新株予約権付社債 | - | - | - | 12,055,000 | 12,043 | 12,031 | 12,022 | - | - | - |
| 社債 | - | - | - | 28,000 | - | - | - | - | - | - |
| 繰延税金負債 | 497,426 | 477,040 | 435,740 | 173,225 | - | - | - | - | - | - |
| 固定負債合計 | 3,685,888 | 3,514,188 | 3,295,914 | 14,265,511 | 17,374 | 17,532 | 18,603 | 6,403 | 5,719 | 5,799 |
| 負債合計 | 10,272,122 | 9,920,730 | 11,651,554 | 22,868,194 | 24,906 | 26,483 | 27,115 | 31,391 | 17,720 | 18,513 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,439,252 | 3,442,152 | 3,442,152 | 3,472,349 | 3,472 | 3,472 | 3,472 | 3,472 | 6,422 | 6,422 |
| 資本剰余金 | 3,398,880 | 3,401,780 | 3,401,780 | 3,431,977 | 3,431 | 3,431 | 3,447 | 3,461 | 7,711 | 7,736 |
| 利益剰余金 | 17,188,330 | 19,714,464 | 22,908,071 | 26,352,154 | 28,766 | 32,694 | 35,357 | 39,763 | 46,711 | 54,635 |
| 自己株式 | -807 | -876 | -1,137 | -2,001,135 | -1,925 | -1,846 | -1,778 | -4,966 | -107 | -1,915 |
| 株主資本合計 | 24,025,655 | 26,557,520 | 29,750,865 | 31,255,346 | 33,745 | 37,752 | 40,497 | 41,731 | 60,737 | 66,879 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 21,184 | 59,058 | 27,652 | -44,174 | -123 | -91 | 602 | 759 | 316 | 347 |
| 為替換算調整勘定 | -150,209 | -23,956 | -56,588 | -152,827 | -148 | 44 | 479 | 872 | 1,338 | 1,105 |
| 退職給付に係る調整累計額 | -49,223 | -37,939 | -23,296 | 368 | 0 | 0 | -3 | -1 | 62 | 48 |
| 繰延ヘッジ損益 | - | -14,132 | - | 673 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -178,248 | -16,970 | -52,232 | -195,960 | -272 | -46 | 1,078 | 1,630 | 1,717 | 1,502 |
| 新株予約権 | 36,649 | 58,231 | 86,566 | 93,589 | 87 | 78 | 68 | 68 | 68 | 64 |
| 純資産合計 | 23,884,056 | 26,598,780 | 29,785,199 | 31,152,975 | 33,561 | 37,783 | 41,644 | 43,430 | 62,522 | 68,446 |
| 負債純資産合計 | 34,156,178 | 36,519,510 | 41,436,753 | 54,021,169 | 58,468 | 64,267 | 68,760 | 74,821 | 80,243 | 86,959 |