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 | 815,191 | 488,209 | 2,076,959 | 2,409,118 | 2,350,477 | 2,229,942 | 1,039,767 | 977,403 | 420,270 | 474,747 | 3,015,005 |
| 受取手形 | - | - | - | - | - | - | 77,531 | 73,480 | 68,590 | 22,937 | 16,970 |
| 売掛金 | - | - | - | - | - | - | 594,721 | 552,029 | 560,008 | 376,591 | 324,069 |
| 電子記録債権 | 189,235 | 181,311 | 224,535 | 220,731 | 178,569 | 112,759 | 115,055 | 126,795 | 100,868 | 107,644 | 77,202 |
| 商品及び製品 | 1,435,504 | 1,337,729 | 1,879,291 | 1,347,595 | 1,292,754 | 677,669 | 757,897 | 846,832 | 861,379 | 937,763 | 949,059 |
| 原材料及び貯蔵品 | 54,450 | 61,623 | 48,360 | 35,895 | 35,417 | 28,575 | 32,408 | 50,451 | 43,335 | 43,002 | 37,701 |
| 短期貸付金 | 24,252 | 24,194 | 42 | - | - | - | 1,000,000 | 800,000 | 1,500,000 | 1,110,000 | - |
| その他 | 9,575 | 7,908 | 8,049 | 56,467 | 80,815 | 59,927 | 38,118 | 82,662 | 41,636 | 50,770 | 39,526 |
| 貸倒引当金 | -27,383 | -23,178 | -14,608 | -12,369 | -36,151 | -14,141 | -16,418 | -10,194 | -10,198 | -10,935 | -8,741 |
| 受取手形及び売掛金 | 1,379,733 | 1,332,736 | 1,501,911 | 1,375,554 | 942,683 | 739,687 | - | - | - | - | - |
| 仕掛品 | 14,290 | 18,890 | 8,816 | 9,954 | 8,525 | 1,070 | - | - | - | - | - |
| 前払費用 | 38,686 | 39,304 | 31,831 | - | - | - | - | - | - | - | - |
| 未収入金 | 16,769 | 16,487 | 14,305 | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | - | 18,051 | 49,958 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 9,295 | - | - | - | - | - | - | - | - |
| 預け金 | 4,868 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,955,174 | 3,503,269 | 5,838,747 | 5,442,947 | 4,853,092 | 3,835,491 | 3,639,081 | 3,499,461 | 3,585,891 | 3,112,522 | 4,450,795 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 324,348 | 290,334 | 136,905 | 68,688 | 68,138 | 68,928 | 68,928 | 68,928 | 63,865 | 76,415 | 76,156 |
| 減価償却累計額 | -220,517 | -193,488 | -89,179 | -61,955 | -61,695 | -62,730 | -63,658 | -64,586 | -59,446 | -61,062 | -63,096 |
| 建物（純額） | 103,831 | 96,845 | 47,726 | 6,732 | 6,443 | 6,197 | 5,269 | 4,342 | 4,418 | 15,353 | 13,060 |
| 工具、器具及び備品 | 31,358 | 12,122 | 9,667 | 25,248 | 26,494 | 19,129 | 19,315 | 33,565 | 39,606 | 45,557 | 33,088 |
| 減価償却累計額 | -29,997 | -11,252 | -7,611 | -10,240 | -15,566 | -18,271 | -18,523 | -21,142 | -21,227 | -27,189 | -30,686 |
| 工具、器具及び備品（純額） | 1,361 | 870 | 2,056 | 15,007 | 10,928 | 857 | 792 | 12,423 | 18,378 | 18,368 | 2,402 |
| 土地 | 454,550 | 454,550 | 283,719 | 83,311 | 83,311 | 75,141 | 75,141 | 75,141 | 75,141 | 75,141 | 66,241 |
| その他 | 620 | 620 | - | 11,500 | 11,500 | - | - | - | 13,013 | 13,705 | 7,934 |
| 減価償却累計額 | -170 | -232 | - | -3,114 | -7,906 | - | - | - | -4,024 | -5,460 | -7,934 |
| その他（純額） | 449 | 387 | - | 8,385 | 3,593 | - | - | - | 8,988 | 8,244 | 0 |
| 機械装置及び運搬具 | 12,397 | 8,305 | 8,305 | 8,305 | 6,105 | 5,934 | 3,825 | 3,825 | - | - | - |
| 減価償却累計額 | -11,974 | -7,950 | -8,007 | -8,060 | -4,633 | -5,296 | -3,507 | -3,825 | - | - | - |
| 機械装置及び運搬具（純額） | 422 | 354 | 297 | 244 | 1,472 | 637 | 318 | 0 | - | - | - |
| リース資産 | 7,202 | 7,202 | 7,202 | 3,714 | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,949 | -3,713 | -5,477 | -3,157 | - | - | - | - | - | - | - |
| リース資産（純額） | 5,253 | 3,489 | 1,725 | 557 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 565,867 | 556,498 | 335,524 | 114,238 | 105,748 | 82,833 | 81,522 | 91,906 | 106,927 | 117,107 | 81,704 |
| 無形固定資産 | |||||||||||
| その他 | 19,290 | 14,790 | 15,662 | 17,218 | 29,157 | 620 | 399 | 130 | - | - | 425 |
| リース資産 | 11,363 | 8,151 | 4,940 | 1,797 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 30,654 | 22,942 | 20,602 | 19,015 | 29,157 | 620 | 399 | 130 | - | - | 425 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 115,899 | 83,999 | 78,748 | 59,005 | 42,378 | 53,410 | 42,778 | 45,517 | 53,339 | 51,318 | 56,031 |
| その他 | 176,211 | 170,908 | 29,087 | 129,098 | 111,122 | 95,994 | 84,909 | 85,092 | 82,322 | 133,528 | 128,534 |
| 貸倒引当金 | -78,930 | -63,470 | -53,033 | -42,152 | -33,842 | -27,483 | -26,883 | -27,277 | -24,771 | -84,311 | -79,404 |
| 長期貸付金 | 72,975 | 41,912 | 1,325 | - | - | - | - | - | - | - | - |
| 敷金及び保証金 | 77,314 | 72,720 | 66,582 | - | - | - | - | - | - | - | - |
| 破産更生債権等 | 70,222 | 60,359 | 50,203 | - | - | - | - | - | - | - | - |
| 長期前払費用 | 15,714 | 11,150 | 2,205 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 449,407 | 377,580 | 175,118 | 145,951 | 119,657 | 121,921 | 100,803 | 103,332 | 110,890 | 100,535 | 105,162 |
| 固定資産合計 | 1,045,929 | 957,021 | 531,245 | 279,205 | 254,563 | 205,374 | 182,725 | 195,369 | 217,818 | 217,642 | 187,291 |
| 資産合計 | 5,001,104 | 4,460,291 | 6,369,993 | 5,722,152 | 5,107,656 | 4,040,866 | 3,821,807 | 3,694,830 | 3,803,709 | 3,330,164 | 4,638,087 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 880,903 | 766,257 | 884,611 | 804,608 | 558,781 | 365,797 | 343,236 | 333,749 | 269,387 | 280,779 | 203,086 |
| 電子記録債務 | 303,352 | 293,120 | 369,096 | 313,392 | 214,184 | 172,256 | 215,887 | 196,989 | 280,864 | 210,055 | 219,639 |
| 未払法人税等 | 36,220 | 39,248 | 24,967 | 42,062 | 23,337 | 17,846 | 13,131 | 7,585 | 7,071 | 8,126 | 38,829 |
| その他 | 160,187 | 149,917 | 192,616 | 201,618 | 136,397 | 149,999 | 134,334 | 104,201 | 152,231 | 128,344 | 147,185 |
| 賞与引当金 | 13,000 | 12,000 | 27,000 | 28,200 | 25,200 | 16,020 | - | - | - | - | - |
| 返品調整引当金 | 29,905 | 33,308 | 40,715 | 38,193 | 26,790 | 7,312 | - | - | - | - | - |
| リース債務 | 4,906 | 5,086 | 4,548 | 2,538 | - | - | - | - | - | - | - |
| 短期借入金 | 303,000 | 195,000 | - | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 47,760 | 47,760 | - | - | - | - | - | - | - | - | - |
| 未払消費税等 | 32,669 | 17,199 | 9,877 | - | - | - | - | - | - | - | - |
| 前受金 | 12,464 | 9,700 | 18,295 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,824,369 | 1,568,599 | 1,571,728 | 1,430,613 | 984,692 | 729,232 | 706,590 | 642,525 | 709,554 | 627,305 | 608,740 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 2,717 | 5,827 | 2,583 | 3,202 | 5,620 | 4,574 | 5,326 |
| 資産除去債務 | 631 | 635 | - | 11,500 | 11,500 | - | - | - | 8,460 | 9,899 | 9,958 |
| その他 | - | - | - | 30,940 | 30,940 | 28,886 | 22,326 | 22,326 | 17,091 | 12,993 | 12,993 |
| リース債務 | 12,174 | 7,087 | 2,538 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 15,171 | 12,245 | 14,377 | 8,073 | - | - | - | - | - | - | - |
| 長期借入金 | 69,887 | 15,080 | - | - | - | - | - | - | - | - | - |
| 長期未払金 | 37,306 | 34,899 | 31,120 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 135,171 | 69,948 | 48,036 | 50,513 | 45,157 | 34,714 | 24,909 | 25,528 | 31,172 | 27,467 | 28,279 |
| 負債合計 | 1,959,540 | 1,638,548 | 1,619,764 | 1,481,127 | 1,029,850 | 763,946 | 731,500 | 668,053 | 740,727 | 654,773 | 637,019 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,975,070 | 1,975,070 | 2,937,570 | 2,937,570 | 2,937,570 | 2,937,570 | 100,000 | 100,000 | 100,000 | 100,000 | 1,027,334 |
| 資本剰余金 | 273,652 | 273,652 | 1,236,152 | 1,236,152 | 1,236,152 | 1,236,150 | 3,236,693 | 3,236,693 | 3,236,690 | 3,236,690 | 4,164,025 |
| 利益剰余金 | 928,610 | 923,603 | 917,809 | 432,293 | 287,405 | -522,581 | 106,468 | 28,374 | 47,800 | -359,519 | -896,776 |
| 自己株式 | -189,289 | -389,421 | -389,570 | -389,571 | -389,586 | -389,581 | -389,581 | -389,581 | -389,576 | -389,580 | -389,703 |
| 株主資本合計 | 2,988,043 | 2,782,904 | 4,701,960 | 4,216,444 | 4,071,541 | 3,261,557 | 3,053,580 | 2,975,486 | 2,994,914 | 2,587,590 | 3,904,879 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 33,874 | 27,306 | 32,577 | 18,294 | 6,157 | 13,205 | 4,885 | 6,055 | 10,628 | 8,650 | 11,572 |
| 為替換算調整勘定 | 19,645 | 11,531 | 15,690 | 6,286 | 106 | 2,157 | 31,841 | 45,235 | 57,438 | 79,150 | 82,922 |
| その他の包括利益累計額合計 | 53,519 | 38,837 | 48,267 | 24,580 | 6,264 | 15,362 | 36,726 | 51,291 | 68,067 | 87,800 | 94,494 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - | 1,693 |
| 純資産合計 | 3,041,563 | 2,821,742 | 4,750,228 | 4,241,025 | 4,077,806 | 3,276,919 | 3,090,307 | 3,026,777 | 3,062,982 | 2,675,391 | 4,001,067 |
| 負債純資産合計 | 5,001,104 | 4,460,291 | 6,369,993 | 5,722,152 | 5,107,656 | 4,040,866 | 3,821,807 | 3,694,830 | 3,803,709 | 3,330,164 | 4,638,087 |