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 | 3,939,260 | 2,369,739 | 3,766,792 | 4,701,272 | 5,513,542 | 6,419,969 | 7,529,445 | 7,289,648 | 10,046,493 | 8,464,484 | 5,987,862 |
| 受取手形 | - | - | - | - | - | - | 341,585 | 322,843 | 398,014 | 361,052 | 321,440 |
| 売掛金 | - | - | - | - | - | - | 7,362,449 | 9,151,975 | 8,529,488 | 7,822,011 | 8,383,249 |
| 契約資産 | - | - | - | - | - | - | 464,847 | 406,506 | 569,608 | 709,136 | 967,517 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 1,999,442 | 3,999,049 |
| 機器及び材料 | 14,199 | 6,765 | 11,441 | 10,630 | 4,197 | 874 | 7,134 | 419 | 391 | 2,452 | 3,240 |
| 仕掛品 | 3,990,998 | 5,149,299 | 3,508,275 | 3,171,791 | 3,173,511 | 856,342 | 605,700 | 1,257,321 | 1,616,449 | 787,127 | 838,378 |
| 前払費用 | - | - | - | - | - | - | - | - | - | - | 1,959,470 |
| その他 | 536,285 | 549,275 | 551,326 | 729,753 | 685,796 | 818,030 | 704,573 | 913,015 | 826,023 | 1,350,994 | 181,962 |
| 貸倒引当金 | -2,893 | -19,674 | -102,097 | -18,418 | -575 | -4,974 | -2,278 | -365 | -6,690 | -6,191 | -6,788 |
| 受取手形及び売掛金 | 7,442,662 | 8,788,703 | 8,038,707 | 9,642,484 | 8,284,090 | 8,226,437 | - | - | - | - | - |
| 繰延税金資産 | - | 208,122 | 243,218 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 15,920,512 | 17,052,231 | 16,017,663 | 18,237,513 | 17,660,562 | 16,316,681 | 17,013,458 | 19,341,365 | 21,979,777 | 21,490,511 | 22,635,384 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 1,154,244 | 1,117,968 | 1,062,679 | 1,657,725 | 1,595,161 | 1,774,191 | 1,780,313 | 395,512 | 419,388 | 432,710 | 430,710 |
| 減価償却累計額 | -820,787 | -811,642 | -776,275 | -1,255,521 | -1,201,612 | -1,209,541 | -1,241,591 | -153,601 | -164,175 | -187,236 | -212,390 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | -2,037 | -2,037 | - |
| 建物（純額） | 333,456 | 306,325 | 286,403 | 402,203 | 393,549 | 564,650 | 538,721 | 241,910 | 253,175 | 243,436 | 218,319 |
| 工具、器具及び備品 | 58,349 | 55,499 | 67,225 | 204,547 | 242,340 | 274,074 | 274,341 | 259,847 | 332,983 | 337,030 | 341,392 |
| 減価償却累計額 | -47,483 | -46,717 | -45,765 | -163,526 | -184,420 | -201,090 | -215,777 | -203,096 | -223,500 | -254,702 | -279,180 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | 0 | 0 | -245 |
| 工具、器具及び備品（純額） | 10,865 | 8,782 | 21,460 | 41,021 | 57,920 | 72,984 | 58,563 | 56,750 | 109,482 | 82,328 | 61,966 |
| 機械装置及び運搬具 | - | - | - | - | - | - | - | 2,988 | 2,106 | 2,106 | 2,106 |
| 減価償却累計額 | - | - | - | - | - | - | - | -2,443 | -1,912 | -1,912 | -1,912 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | -193 | -193 | -193 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | 544 | - | - | - |
| 土地 | 810,205 | 623,454 | 591,064 | 661,264 | 771,964 | 771,964 | 771,964 | 111,164 | 110,908 | 110,908 | 110,908 |
| リース資産 | 264,555 | 280,091 | 309,462 | 660,279 | 700,866 | 442,937 | 402,298 | 423,507 | 396,120 | 398,268 | 380,686 |
| 減価償却累計額 | -104,130 | -130,203 | -152,091 | -335,410 | -430,366 | -209,839 | -196,643 | -195,935 | -177,060 | -179,576 | -204,943 |
| リース資産（純額） | 160,425 | 149,888 | 157,371 | 324,868 | 270,499 | 233,097 | 205,654 | 227,571 | 219,060 | 218,691 | 175,743 |
| 建設仮勘定 | - | - | - | - | - | - | - | 17,203 | 3,203 | 1,918 | - |
| 車両運搬具 | - | - | - | - | 3,482 | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | -3,482 | - | - | - | - | - | - |
| 車両運搬具（純額） | - | - | - | - | 0 | - | - | - | - | - | - |
| 有形固定資産合計 | 1,314,952 | 1,088,450 | 1,056,299 | 1,429,357 | 1,493,933 | 1,642,696 | 1,574,904 | 655,145 | 695,830 | 657,283 | 566,937 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 81,003 | 156,811 | 83,374 | 141,934 | 83,049 | 72,322 | 50,554 | 89,541 | 122,005 | 134,546 | 123,805 |
| ソフトウエア仮勘定 | 117,631 | 31,385 | 27,878 | 8,082 | 10,982 | 1,432 | 37,093 | 61,979 | 12,117 | 39,011 | 76,834 |
| のれん | - | - | - | 701,879 | 581,422 | 448,305 | 315,187 | 363,193 | 433,874 | 331,278 | 342,149 |
| リース資産 | - | - | 28,833 | 23,364 | 20,347 | 40,842 | 84,097 | 57,799 | 45,528 | 32,916 | 24,305 |
| その他 | 20,343 | 7,862 | 7,215 | 8,090 | 8,300 | 8,150 | 5,403 | 761 | 399 | 5,067 | 6,054 |
| 無形固定資産合計 | 218,978 | 196,059 | 147,303 | 883,351 | 704,102 | 571,053 | 492,335 | 573,273 | 613,925 | 542,820 | 573,148 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,098,595 | 2,162,996 | 2,715,669 | 1,757,829 | 1,381,126 | 1,748,734 | 1,569,924 | 1,858,562 | 2,505,777 | 2,359,370 | 2,658,676 |
| 繰延税金資産 | - | - | - | - | 2,475,014 | 2,457,883 | 2,457,654 | 2,087,821 | 1,461,930 | 1,236,784 | 1,068,540 |
| 敷金及び保証金 | 387,663 | 385,436 | 384,742 | 439,206 | 460,505 | 425,979 | 425,782 | 443,547 | 466,453 | 465,475 | 481,144 |
| その他 | 97,972 | 96,846 | 91,308 | 93,413 | 98,903 | 95,166 | 93,713 | 125,012 | 165,768 | 124,494 | 88,659 |
| 貸倒引当金 | -63,191 | -60,237 | -56,690 | -54,306 | -51,646 | -46,855 | -43,455 | -44,001 | -61,038 | -36,049 | -33,917 |
| 退職給付に係る資産 | 430,480 | 477,824 | 506,782 | 506,805 | 492,804 | 574,686 | 593,137 | 576,692 | - | - | - |
| 繰延税金資産 | - | - | - | 2,209,873 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,951,520 | 3,062,866 | 3,641,812 | 4,952,821 | 4,856,708 | 5,255,595 | 5,096,757 | 5,047,634 | 4,538,891 | 4,150,075 | 4,263,102 |
| 固定資産合計 | 4,485,451 | 4,347,376 | 4,845,415 | 7,265,531 | 7,054,744 | 7,469,345 | 7,163,997 | 6,276,054 | 5,848,646 | 5,350,179 | 5,403,189 |
| 繰延資産 | |||||||||||
| 社債発行費 | 4,728 | 2,587 | - | 1,461 | 696 | 225 | - | - | - | - | - |
| 繰延資産合計 | 4,728 | 2,587 | - | 1,461 | 696 | 225 | - | - | - | - | - |
| 資産合計 | 20,410,692 | 21,402,195 | 20,863,079 | 25,504,506 | 24,716,002 | 23,786,252 | 24,177,455 | 25,617,419 | 27,828,424 | 26,840,691 | 28,038,574 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,870,964 | 6,675,847 | 5,340,860 | 6,032,362 | 4,238,323 | 4,170,138 | 3,931,213 | 5,414,234 | 5,456,528 | 3,829,124 | 3,907,927 |
| 短期借入金 | 3,561,800 | 2,914,200 | 2,579,000 | 3,240,000 | 3,000,000 | 3,300,000 | 2,600,000 | 2,270,000 | 2,070,000 | 2,070,000 | 1,600,000 |
| １年内返済予定の長期借入金 | 317,040 | 398,810 | 322,656 | 187,615 | 55,700 | 27,900 | 27,900 | 26,096 | 7,442 | - | 53,996 |
| リース債務 | 60,357 | 60,116 | 67,572 | 135,674 | 144,273 | 115,538 | 116,474 | 100,046 | 98,310 | 102,620 | 101,735 |
| 未払費用 | 296,755 | 275,764 | 321,146 | 448,899 | 318,985 | 205,665 | 217,042 | 238,424 | 303,431 | 279,330 | 277,738 |
| 契約負債 | - | - | - | - | - | - | 816,950 | 973,658 | 1,037,950 | 1,339,261 | 2,127,894 |
| 未払法人税等 | 86,847 | 136,034 | 145,516 | 227,486 | 294,531 | 39,899 | 374,636 | 139,373 | 481,968 | 324,392 | 481,544 |
| 未払消費税等 | 364,186 | 340,607 | 542,066 | 478,413 | 628,323 | 176,950 | 284,406 | 171,242 | 342,252 | 322,642 | 167,144 |
| 賞与引当金 | 312,200 | 352,400 | 360,400 | 518,890 | 568,150 | 626,564 | 648,600 | 680,106 | 750,706 | 824,669 | 824,045 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | - | - | 80,605 |
| その他 | 694,335 | 796,868 | 1,056,042 | 1,232,936 | 1,263,006 | 1,081,153 | 375,881 | 455,843 | 600,996 | 620,718 | 456,024 |
| １年内償還予定の社債 | - | - | - | 90,000 | 50,000 | 100,000 | - | - | - | - | - |
| 製品保証引当金 | 2,900 | 3,100 | 3,100 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 11,567,386 | 11,953,748 | 10,738,361 | 12,592,277 | 10,561,295 | 9,843,809 | 9,393,105 | 10,469,025 | 11,149,587 | 9,712,760 | 10,078,657 |
| 固定負債 | |||||||||||
| 長期借入金 | 195,310 | 326,000 | 359,188 | 314,950 | 209,250 | 181,350 | 153,450 | 25,134 | 8,699 | - | 193,487 |
| リース債務 | 136,586 | 115,529 | 138,470 | 250,410 | 207,076 | 206,435 | 227,984 | 232,128 | 208,485 | 187,818 | 129,683 |
| 役員退職慰労引当金 | - | - | - | 76,008 | 35,442 | 42,342 | 39,515 | 82,664 | 94,794 | 54,363 | 46,910 |
| 退職給付に係る負債 | 4,954,522 | 4,774,588 | 4,889,729 | 5,513,965 | 5,443,745 | 5,338,534 | 5,209,374 | 4,899,154 | 4,632,935 | 4,165,314 | 3,833,636 |
| その他 | 59,615 | 23,247 | - | - | - | - | 7,660 | 4,830 | 2,301 | - | 2,962 |
| 社債 | - | - | - | 150,000 | 100,000 | - | - | - | - | - | - |
| 繰延税金負債 | 438,000 | 371,079 | 486,955 | - | - | - | - | - | - | - | - |
| 新株予約権付社債 | 200,000 | 200,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,984,035 | 5,810,443 | 5,874,343 | 6,305,334 | 5,995,513 | 5,768,662 | 5,637,985 | 5,243,912 | 4,947,215 | 4,407,495 | 4,206,679 |
| 負債合計 | 17,551,422 | 17,764,192 | 16,612,704 | 18,897,611 | 16,556,809 | 15,612,471 | 15,031,090 | 15,712,937 | 16,096,803 | 14,120,256 | 14,285,336 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,654,257 | 1,869,068 | 1,969,068 | 1,969,068 | 1,969,068 | 1,969,068 | 1,969,068 | 1,969,068 | 1,969,068 | 1,969,068 | 1,969,068 |
| 資本剰余金 | 305,789 | 32,978 | 132,978 | 134,892 | 134,892 | 134,892 | 134,892 | 137,251 | 141,265 | 166,122 | 170,868 |
| 利益剰余金 | -1,617,567 | 1,035,875 | 1,432,615 | 4,009,516 | 5,883,596 | 5,294,683 | 6,391,504 | 7,189,967 | 8,751,466 | 10,057,501 | 10,866,064 |
| 自己株式 | -34,035 | -34,690 | -44,172 | -44,242 | -74,296 | -54,816 | -54,950 | -306,778 | -499,543 | -793,384 | -818,651 |
| 株主資本合計 | 2,308,442 | 2,903,232 | 3,490,489 | 6,069,234 | 7,913,260 | 7,343,827 | 8,440,514 | 8,989,508 | 10,362,255 | 11,399,308 | 12,187,349 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 681,119 | 710,858 | 883,804 | 618,018 | 400,891 | 812,865 | 688,681 | 894,724 | 1,351,303 | 1,243,209 | 1,406,028 |
| 退職給付に係る調整累計額 | -133,811 | 20,598 | -128,609 | -96,714 | -154,516 | -17,089 | -22,342 | -25,890 | -30,058 | 23,023 | 159,859 |
| その他の包括利益累計額合計 | 547,308 | 731,457 | 755,194 | 521,303 | 246,374 | 795,776 | 666,339 | 868,834 | 1,321,245 | 1,266,232 | 1,565,888 |
| 非支配株主持分 | 3,518 | 3,313 | 4,690 | 16,356 | -442 | 34,176 | 39,511 | 46,138 | 48,119 | 54,894 | - |
| 純資産合計 | 2,859,270 | 3,638,002 | 4,250,374 | 6,606,894 | 8,159,192 | 8,173,780 | 9,146,365 | 9,904,481 | 11,731,621 | 12,720,434 | 13,753,237 |
| 負債純資産合計 | 20,410,692 | 21,402,195 | 20,863,079 | 25,504,506 | 24,716,002 | 23,786,252 | 24,177,455 | 25,617,419 | 27,828,424 | 26,840,691 | 28,038,574 |