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 | 553,509 | 1,759,798 | 1,710,085 | 1,698,337 | 1,422,311 | 1,745,780 | 1,809,949 | 1,272,931 | 1,267,307 | 1,005,863 | 937,781 |
| 受取手形 | 254,491 | 233,847 | 224,337 | 171,629 | - | - | 102,141 | 85,734 | 91,197 | 85,689 | 27,051 |
| 電子記録債権 | 60,193 | 81,370 | 130,381 | 126,583 | 127,625 | 97,404 | 113,126 | 150,756 | 136,029 | 119,979 | 142,373 |
| 売掛金 | 591,836 | 647,375 | 657,544 | 627,838 | - | - | 576,593 | 729,044 | 648,587 | 709,400 | 710,347 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 100,000 |
| 商品 | 7,878 | 7,612 | 7,262 | 5,116 | 5,648 | 10,430 | 6,525 | 6,806 | 6,714 | 1,011 | 733 |
| 仕掛品 | 131,425 | 118,248 | 92,493 | 109,952 | 95,705 | 73,346 | 99,155 | 78,011 | 100,248 | 70,852 | 45,504 |
| 原材料及び貯蔵品 | - | - | - | - | 23,570 | 20,298 | 39,121 | 56,811 | 31,724 | 35,743 | 33,466 |
| その他 | 15,283 | 8,787 | 4,179 | 8,760 | 52,279 | 60,128 | 51,288 | 62,091 | 67,850 | 62,871 | 106,119 |
| 貸倒引当金 | -457 | -1,165 | -1,376 | -1,435 | -1,094 | -1,073 | -580 | -325 | -300 | -1,571 | -1,546 |
| 受取手形及び売掛金 | - | - | - | - | 812,689 | 809,484 | - | - | - | - | - |
| 原材料 | 10,622 | 12,133 | 13,061 | 15,634 | - | - | - | - | - | - | - |
| 貯蔵品 | 12,205 | 19,314 | 8,435 | 11,166 | - | - | - | - | - | - | - |
| 預け金 | - | - | 100,000 | - | - | - | - | - | - | - | - |
| 前払費用 | 24,148 | 28,393 | 40,678 | 42,494 | - | - | - | - | - | - | - |
| 未収還付法人税等 | - | - | 29,699 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | 51,863 | 83,071 | - | - | - | - | - | - | - | - |
| 未収消費税等 | 81,510 | - | - | - | - | - | - | - | - | - | - |
| 未収入金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,742,647 | 2,967,580 | 3,099,851 | 2,816,078 | 2,538,737 | 2,815,799 | 2,797,321 | 2,441,861 | 2,349,359 | 2,089,839 | 2,101,832 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | 628,372 | 579,759 | 536,748 | 500,555 | 465,402 | 426,965 | 383,653 |
| 機械装置及び運搬具（純額） | - | - | - | - | 418,120 | 356,255 | 269,235 | 206,899 | 266,286 | 218,877 | 166,739 |
| 土地 | 232,412 | 209,412 | 209,412 | 209,412 | 209,412 | 209,412 | 209,412 | 209,412 | 209,412 | 209,412 | 209,412 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 17,240 |
| その他（純額） | - | - | - | - | 23,807 | 40,113 | 29,839 | 21,864 | 24,915 | 25,368 | 19,690 |
| 建物 | 1,291,537 | 1,004,775 | 1,004,775 | 1,005,031 | - | - | - | - | - | - | - |
| 減価償却累計額 | -433,166 | -270,509 | -330,776 | -384,702 | - | - | - | - | - | - | - |
| 建物（純額） | 858,371 | 734,266 | 673,999 | 620,328 | - | - | - | - | - | - | - |
| 構築物 | 7,935 | 1,540 | 1,540 | 1,540 | - | - | - | - | - | - | - |
| 減価償却累計額 | -5,754 | -335 | -506 | -640 | - | - | - | - | - | - | - |
| 構築物（純額） | 2,181 | 1,205 | 1,034 | 900 | - | - | - | - | - | - | - |
| 機械及び装置 | 1,163,529 | 1,034,474 | 1,074,108 | 1,061,944 | - | - | - | - | - | - | - |
| 減価償却累計額 | -762,470 | -710,441 | -808,269 | -853,348 | - | - | - | - | - | - | - |
| 機械及び装置（純額） | 401,058 | 324,033 | 265,838 | 208,595 | - | - | - | - | - | - | - |
| 車両運搬具 | 13,389 | 13,389 | 14,879 | 15,879 | - | - | - | - | - | - | - |
| 減価償却累計額 | -5,505 | -9,447 | -11,957 | -14,612 | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 7,884 | 3,942 | 2,921 | 1,267 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 122,381 | 113,663 | 115,976 | 116,866 | - | - | - | - | - | - | - |
| 減価償却累計額 | -90,406 | -81,704 | -91,618 | -98,015 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 31,975 | 31,958 | 24,357 | 18,850 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,533,883 | 1,304,818 | 1,177,564 | 1,059,355 | 1,279,713 | 1,185,541 | 1,045,236 | 938,732 | 966,018 | 880,625 | 796,736 |
| 無形固定資産 | |||||||||||
| その他 | - | - | - | - | 25,459 | 22,338 | 48,394 | 40,720 | 30,312 | 27,724 | 20,136 |
| 商標権 | 249 | 378 | 316 | 259 | - | - | - | - | - | - | - |
| ソフトウエア | 10,330 | 10,379 | 8,820 | 5,915 | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | - | 3,240 | - | 2,160 | - | - | - | - | - | - | - |
| 電話加入権 | 18,090 | 1,652 | 1,652 | 1,652 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 28,670 | 15,650 | 10,790 | 9,988 | 25,459 | 22,338 | 48,394 | 40,720 | 30,312 | 27,724 | 20,136 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,150 | 5,654 | 6,082 | 4,943 | 4,574 | 2,498 | 2,786 | 2,430 | 13,130 | 113,349 | 21,075 |
| 繰延税金資産 | - | - | - | - | 51,496 | 19,178 | 45,295 | 40,919 | 29,266 | 36,199 | 39,095 |
| その他 | 947 | 947 | 947 | 947 | 171,293 | 156,168 | 136,050 | 123,417 | 117,078 | 40,488 | 29,524 |
| 貸倒引当金 | -2,956 | -3,181 | -3,547 | -4,399 | -3,081 | -2,708 | -2,338 | -1,121 | -4,926 | -6,296 | -6,224 |
| 出資金 | 60 | 60 | 60 | 60 | - | - | - | - | - | - | - |
| 従業員に対する長期貸付金 | 1,110 | 90 | - | 46 | - | - | - | - | - | - | - |
| 破産更生債権等 | 3,335 | 3,264 | 3,547 | 4,399 | - | - | - | - | - | - | - |
| 長期前払費用 | 3,253 | 10,562 | 94,251 | 83,952 | - | - | - | - | - | - | - |
| 保険積立金 | 72,047 | 72,047 | 72,049 | 72,049 | - | - | - | - | - | - | - |
| 差入保証金 | 24,918 | 51,063 | 26,008 | 18,590 | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 1,459 | 110,941 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 107,866 | 140,508 | 200,859 | 291,531 | 224,282 | 175,136 | 181,794 | 165,645 | 154,549 | 183,740 | 83,470 |
| 固定資産合計 | 1,670,420 | 1,460,978 | 1,389,213 | 1,360,875 | 1,529,455 | 1,383,016 | 1,275,425 | 1,145,098 | 1,150,879 | 1,092,089 | 900,343 |
| 資産合計 | 3,413,068 | 4,428,558 | 4,489,065 | 4,176,953 | 4,068,192 | 4,198,816 | 4,072,747 | 3,586,960 | 3,500,239 | 3,181,929 | 3,002,176 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | 667,714 | 699,812 | 639,508 | 701,303 | 639,502 | 422,798 | 324,801 |
| １年内返済予定の長期借入金 | 173,656 | 108,510 | 92,438 | 82,035 | 66,168 | 76,168 | 71,728 | 271,488 | 79,351 | 85,352 | 77,852 |
| 未払金 | 44,367 | 33,731 | 40,179 | 30,216 | - | - | 555,458 | 30,481 | 73,214 | 38,728 | 36,077 |
| 未払法人税等 | 4,165 | 64,054 | - | 8,739 | 9,138 | 9,897 | 9,764 | 12,713 | 23,024 | 36,870 | 37,262 |
| 契約負債 | - | - | - | - | - | - | 8,514 | 13,967 | 8,800 | 17,936 | 12,214 |
| 賞与引当金 | 40,736 | 64,071 | 55,066 | 53,008 | 55,577 | 46,884 | 51,085 | 52,699 | 49,375 | 45,870 | 50,581 |
| その他 | 12 | 12 | - | - | 85,503 | 130,037 | 65,933 | 70,912 | 65,278 | 76,610 | 66,700 |
| 支払手形 | 366,598 | 375,105 | 378,256 | 382,327 | - | - | - | - | - | - | - |
| 買掛金 | 249,310 | 259,906 | 265,291 | 284,537 | - | - | - | - | - | - | - |
| 未払費用 | 29,368 | 32,933 | 29,565 | 29,518 | - | - | - | - | - | - | - |
| 未払消費税等 | - | 111,084 | 22,243 | 16,291 | - | - | - | - | - | - | - |
| 前受金 | 15,537 | 23,714 | 22,131 | 17,692 | - | - | - | - | - | - | - |
| 預り金 | 6,802 | 7,776 | 27,631 | 28,599 | - | - | - | - | - | - | - |
| 設備関係支払手形 | - | 7,879 | 634 | - | - | - | - | - | - | - | - |
| 環境対策引当金 | 14,170 | 10,000 | - | - | - | - | - | - | - | - | - |
| その他の引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 944,725 | 1,098,780 | 933,438 | 932,966 | 884,101 | 962,798 | 1,401,992 | 1,153,565 | 938,546 | 724,166 | 605,489 |
| 固定負債 | |||||||||||
| 長期借入金 | 987,346 | 655,036 | 562,598 | 480,563 | 414,395 | 585,727 | 513,999 | 242,511 | 273,510 | 348,158 | 270,306 |
| 退職給付に係る負債 | - | - | - | - | 431,480 | 424,702 | 399,542 | 375,323 | 330,681 | 320,650 | 308,052 |
| 退職給付引当金 | 409,864 | 410,326 | 427,086 | 438,590 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 260,912 | - | - | - | - | - | - | - | - | - |
| その他 | 101 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,397,312 | 1,326,274 | 989,684 | 919,153 | 845,875 | 1,010,429 | 913,541 | 617,834 | 604,191 | 668,808 | 578,358 |
| 負債合計 | 2,342,037 | 2,425,054 | 1,923,123 | 1,852,120 | 1,729,976 | 1,973,228 | 2,315,534 | 1,771,400 | 1,542,738 | 1,392,975 | 1,183,847 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,928,959 | 1,928,959 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | - | - | - | - | 2,111,916 | 2,111,916 | 2,105,129 | 2,105,129 | 2,100,572 | 1,392,597 | 1,390,088 |
| 利益剰余金 | - | - | - | - | 554,031 | 441,799 | 475,597 | 533,960 | 680,418 | 707,031 | 773,049 |
| 自己株式 | -36,364 | -36,596 | -37,081 | -427,884 | -428,159 | -428,244 | -923,818 | -923,847 | -923,919 | -411,084 | -445,623 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 180,000 | 180,000 | 100,000 | 100,000 | - | - | - | - | - | - | - |
| その他資本剰余金 | 8 | 8 | 2,011,916 | 2,011,916 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 180,008 | 180,008 | 2,111,916 | 2,111,916 | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -1,001,701 | -665,939 | 390,347 | 540,132 | - | - | - | - | - | - | - |
| 固定資産圧縮特別勘定積立金 | - | 596,562 | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | -1,001,701 | -69,377 | 390,347 | 540,132 | - | - | - | - | - | - | - |
| 株主資本合計 | 1,070,901 | 2,002,993 | 2,565,181 | 2,324,163 | 2,337,788 | 2,225,470 | 1,756,907 | 1,815,241 | 1,957,072 | 1,788,545 | 1,817,513 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 129 | 510 | 760 | 669 | 428 | 116 | 305 | 317 | 429 | 408 | 815 |
| その他の包括利益累計額合計 | 129 | 510 | 760 | 669 | 428 | 116 | 305 | 317 | 429 | 408 | 815 |
| 純資産合計 | 1,071,031 | 2,003,503 | 2,565,942 | 2,324,833 | 2,338,216 | 2,225,587 | 1,757,212 | 1,815,559 | 1,957,501 | 1,788,953 | 1,818,328 |
| 負債純資産合計 | 3,413,068 | 4,428,558 | 4,489,065 | 4,176,953 | 4,068,192 | 4,198,816 | 4,072,747 | 3,586,960 | 3,500,239 | 3,181,929 | 3,002,176 |