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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,385,148 | 1,298,653 | 1,242,515 | 1,261,769 | 1,664,429 | 1,547,986 | 1,538,323 | 1,464,930 | 3,952,768 | 4,100,312 | 3,765,646 |
| 受取手形 | - | - | - | - | - | - | 308,141 | 855,395 | 1,093,004 | 1,182,411 | 434,136 |
| 売掛金 | - | - | - | - | - | - | 1,009,648 | 984,925 | 1,397,371 | 1,333,278 | 1,065,032 |
| 商品及び製品 | 427,836 | 560,309 | 330,632 | 335,005 | 270,784 | 294,662 | 464,143 | 755,122 | 469,914 | 311,321 | 281,601 |
| 仕掛品 | 131,303 | 102,292 | 71,220 | 72,666 | 56,561 | 75,778 | 57,014 | 49,853 | 57,159 | 109,159 | 89,386 |
| 原材料及び貯蔵品 | 102,250 | 97,089 | 120,994 | 111,513 | 151,516 | 97,964 | 176,500 | 125,467 | 688,803 | 242,928 | 220,989 |
| その他 | 73,618 | 100,325 | 173,870 | 136,963 | 71,427 | 110,478 | 155,994 | 227,717 | 470,760 | 235,730 | 229,910 |
| 貸倒引当金 | -258 | -433 | -454 | -365 | -9,565 | -19,584 | -23,444 | -26,322 | -21,761 | -347 | -15,298 |
| 受取手形及び売掛金 | 748,032 | 644,904 | 852,555 | 880,659 | 711,995 | 929,011 | - | - | - | - | - |
| 流動資産合計 | 2,867,932 | 2,803,143 | 2,791,335 | 2,798,214 | 2,917,150 | 3,036,298 | 3,686,323 | 4,437,089 | 8,108,020 | 7,514,795 | 6,071,405 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,035,458 | 521,888 | 526,916 | 549,714 | 172,135 | 208,371 | 220,524 | 767,853 | 844,545 | 1,183,867 | 1,253,955 |
| 減価償却累計額 | -705,642 | -66,571 | -90,451 | -107,981 | -80,264 | -111,683 | -120,422 | -147,430 | -168,374 | -231,436 | -301,748 |
| 減損損失累計額 | -151,059 | -55 | -184 | -78,028 | - | -20,711 | -26,741 | -132,994 | -169,940 | -151,087 | -154,858 |
| 建物及び構築物（純額） | 178,756 | 455,261 | 436,281 | 363,704 | 91,871 | 75,976 | 73,361 | 487,427 | 506,230 | 801,343 | 797,348 |
| 機械装置及び運搬具 | 298,671 | 273,896 | 334,918 | 419,487 | 425,631 | 514,814 | 650,555 | 1,233,759 | 1,405,267 | 1,682,819 | 1,999,405 |
| 減価償却累計額 | -184,040 | -125,424 | -141,629 | -163,937 | -190,297 | -225,479 | -288,297 | -379,495 | -422,330 | -499,094 | -597,279 |
| 減損損失累計額 | -170 | 0 | -1,045 | -877 | -877 | -36,098 | -41,554 | -131,643 | -140,717 | -135,957 | -148,732 |
| 機械装置及び運搬具（純額） | 114,460 | 148,472 | 192,242 | 254,673 | 234,456 | 253,236 | 320,704 | 722,621 | 842,218 | 1,047,767 | 1,253,394 |
| その他 | 369,303 | 205,117 | 257,881 | 241,769 | 223,254 | 219,137 | 277,254 | 295,307 | 134,448 | 181,358 | 206,665 |
| 減価償却累計額 | -326,447 | -174,741 | -181,510 | -185,343 | -181,175 | -190,777 | -193,202 | -199,023 | -58,223 | -48,301 | -60,439 |
| 減損損失累計額 | -5,181 | -1,686 | -2,982 | -3,335 | -2,621 | -23,745 | -79,633 | -36,877 | -30,538 | -35,424 | -50,352 |
| その他（純額） | 37,674 | 28,689 | 73,388 | 53,090 | 39,457 | 4,614 | 4,418 | 59,405 | 45,686 | 97,632 | 95,874 |
| 建設仮勘定 | - | - | - | - | - | - | 162,316 | - | - | - | - |
| 土地 | 429,144 | 209,069 | 209,069 | 192,485 | - | - | - | - | - | - | - |
| リース資産 | - | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 760,036 | 841,492 | 910,982 | 863,953 | 365,785 | 333,828 | 560,800 | 1,269,455 | 1,394,135 | 1,946,743 | 2,146,616 |
| 無形固定資産 | |||||||||||
| その他 | 9,782 | 8,321 | 11,707 | 18,258 | 8,990 | 1,187 | 569 | 3,361 | 2,467 | 3,418 | 413 |
| のれん | 74,914 | 52,439 | 324,838 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 84,696 | 60,761 | 336,546 | 18,258 | 8,990 | 1,187 | 569 | 3,361 | 2,467 | 3,418 | 413 |
| 投資その他の資産 | |||||||||||
| その他 | 120,466 | 114,896 | 128,571 | 139,860 | 125,419 | 103,789 | 101,492 | 99,984 | 82,892 | 224,640 | 225,757 |
| 長期前払費用 | - | - | - | - | - | - | - | - | 168,908 | - | - |
| 貸倒引当金 | -15,590 | -4,714 | -4,711 | -4,711 | -4,711 | - | - | - | - | - | - |
| 投資有価証券 | 1,646 | 2,451 | 2,304 | 1,966 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 106,523 | 112,634 | 126,164 | 137,116 | 120,708 | 103,789 | 101,492 | 99,984 | 251,800 | 224,640 | 225,757 |
| 固定資産合計 | 951,255 | 1,014,888 | 1,373,693 | 1,019,328 | 495,485 | 438,804 | 662,861 | 1,372,800 | 1,648,403 | 2,174,802 | 2,372,787 |
| 資産合計 | 3,819,188 | 3,818,031 | 4,165,029 | 3,817,542 | 3,412,635 | 3,475,103 | 4,349,184 | 5,809,890 | 9,756,423 | 9,689,598 | 8,444,192 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 222,624 | 182,366 | 234,672 | 240,702 | 130,996 | 189,437 | 232,632 | 432,592 | 84,437 | 116,513 | 109,665 |
| 短期借入金 | 39,582 | 209,636 | 356,146 | 855,000 | 316,804 | 316,804 | 243,980 | 214,799 | 362,444 | 500,000 | 150,000 |
| １年内返済予定の長期借入金 | 160,008 | 191,276 | 121,008 | 76,008 | 41,008 | 16,008 | 13,300 | 516,008 | 16,008 | 16,008 | 16,008 |
| 未払法人税等 | 18,723 | 9,174 | 28,552 | 16,737 | 21,368 | 23,801 | 29,594 | 114,893 | 370,497 | 85,279 | 14,554 |
| 前受金 | - | - | - | - | - | - | 260,655 | 575,266 | 258,802 | 55,517 | 22,732 |
| 賞与引当金 | 45,954 | 34,349 | 44,328 | 36,667 | 37,179 | 39,144 | 56,421 | 67,666 | 270,061 | 79,735 | 53,684 |
| その他 | 164,029 | 194,298 | 252,066 | 180,064 | 101,998 | 249,451 | 118,722 | 235,267 | 419,488 | 161,629 | 97,025 |
| 売上値引引当金 | 2,709 | 2,859 | 764 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 25,737 | 7,753 | 8,846 | - | - | - | - | - | - | - | - |
| 事業撤退損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 679,369 | 831,713 | 1,046,386 | 1,405,180 | 649,354 | 834,646 | 955,307 | 2,156,494 | 1,781,740 | 1,014,682 | 463,670 |
| 固定負債 | |||||||||||
| 長期借入金 | 288,316 | 145,000 | 551,324 | 70,316 | 29,308 | 13,300 | 500,000 | 61,324 | 45,316 | 29,308 | 13,300 |
| 退職給付に係る負債 | 94,118 | 95,760 | 87,389 | 64,726 | 43,499 | 36,559 | 40,845 | 42,883 | 47,037 | 46,907 | 46,894 |
| 繰延税金負債 | - | - | - | - | 71,351 | 81,027 | 101,992 | 159,760 | 330,760 | 392,312 | 15,769 |
| 長期未払金 | 5,770 | 5,770 | 1,920 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 35,904 | 44,997 | 51,046 | 67,649 | - | - | - | - | - | - | - |
| 固定負債合計 | 424,109 | 291,528 | 691,679 | 202,692 | 144,159 | 130,886 | 642,837 | 263,967 | 423,113 | 468,528 | 75,964 |
| 負債合計 | 1,103,478 | 1,123,241 | 1,738,066 | 1,607,872 | 793,513 | 965,533 | 1,598,145 | 2,420,461 | 2,204,854 | 1,483,210 | 539,635 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,136,402 | 1,138,126 | 1,138,126 | 1,316,479 | 1,538,766 | 1,538,766 | 1,607,379 | 1,218,787 | 2,111,382 | 2,111,382 | 2,111,382 |
| 資本剰余金 | 1,089,782 | 1,091,506 | 1,091,506 | 1,269,859 | 1,492,146 | 1,492,146 | 1,560,759 | 1,172,167 | 2,064,762 | 2,064,762 | 2,064,762 |
| 利益剰余金 | 602,895 | 641,573 | 205,999 | -300,776 | -318,760 | -454,526 | -494,316 | 869,747 | 3,198,343 | 3,674,743 | 3,204,442 |
| 自己株式 | -230,206 | -230,206 | -94,362 | -94,362 | -88,785 | -88,785 | -88,785 | -88,785 | -88,785 | -286,233 | -286,233 |
| 株主資本合計 | 2,598,874 | 2,640,999 | 2,341,268 | 2,191,198 | 2,623,365 | 2,487,599 | 2,585,036 | 3,171,917 | 7,285,703 | 7,564,654 | 7,094,353 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 112,439 | 51,526 | 73,391 | 16,082 | -11,147 | 5,372 | 142,204 | 210,817 | 265,055 | 641,732 | 810,203 |
| その他有価証券評価差額金 | 22 | 827 | 680 | 343 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 112,462 | 52,354 | 74,072 | 16,425 | -11,147 | 5,372 | 142,204 | 210,817 | 265,055 | 641,732 | 810,203 |
| 新株予約権 | 4,372 | 1,435 | 11,621 | 2,045 | 6,903 | 16,597 | 23,798 | 6,693 | 810 | - | - |
| 純資産合計 | 2,715,710 | 2,694,789 | 2,426,962 | 2,209,669 | 2,619,121 | 2,509,569 | 2,751,038 | 3,389,428 | 7,551,568 | 8,206,387 | 7,904,557 |
| 負債純資産合計 | 3,819,188 | 3,818,031 | 4,165,029 | 3,817,542 | 3,412,635 | 3,475,103 | 4,349,184 | 5,809,890 | 9,756,423 | 9,689,598 | 8,444,192 |