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
2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,678,023 | 1,685,362 | 1,811,463 | 2,250,258 | 2,109,552 | 1,648,205 | 2,698,704 | 2,067,204 | 4,339,221 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | 1,417,134 | 1,796,707 | 2,271,893 | 2,452,170 |
| 電子記録債権 | 60,375 | 85,511 | 164,353 | 143,404 | 182,747 | 120,112 | 94,242 | 452,072 | 336,916 |
| 商品及び製品 | 26,111 | 32,069 | 40,328 | 112,564 | 44,823 | 58,088 | 88,953 | 287,320 | 341,607 |
| 仕掛品 | 399,218 | 383,180 | 406,124 | 380,566 | 279,693 | 282,102 | 301,592 | 350,526 | 379,314 |
| 原材料及び貯蔵品 | 17,063 | 16,057 | 16,498 | 30,099 | 34,707 | 48,128 | 54,617 | 97,300 | 100,352 |
| その他 | 46,813 | 73,074 | 123,711 | 393,828 | 168,006 | 160,931 | 165,384 | 106,029 | 139,609 |
| 貸倒引当金 | -4,374 | -104 | -130 | -9,172 | -13,670 | -4,334 | -4,073 | -63 | -597 |
| 受取手形及び売掛金 | 1,371,370 | 1,393,232 | 1,627,622 | 1,396,612 | 1,460,164 | - | - | - | - |
| 繰延税金資産 | 48,707 | 39,647 | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,643,309 | 3,708,031 | 4,189,971 | 4,698,163 | 4,266,026 | 3,730,368 | 5,196,129 | 5,632,283 | 8,088,596 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 1,604,086 | 1,616,934 | 1,752,263 | 1,845,180 | 1,957,887 | 2,092,698 | 2,347,872 | 2,712,014 | 2,915,589 |
| 減価償却累計額 | -831,614 | -880,931 | -1,021,927 | -1,055,513 | -1,162,280 | -1,263,929 | -1,304,642 | -1,479,217 | -1,533,628 |
| 建物及び構築物（純額） | 772,472 | 736,002 | 730,336 | 789,667 | 795,607 | 828,769 | 1,043,229 | 1,232,796 | 1,381,961 |
| 機械装置及び運搬具 | 1,726,548 | 1,752,457 | 1,889,964 | 1,923,583 | 1,988,284 | 2,040,404 | 2,083,260 | 2,102,826 | 2,504,363 |
| 減価償却累計額 | -1,446,856 | -1,494,541 | -1,567,870 | -1,615,944 | -1,691,396 | -1,754,646 | -1,802,623 | -1,834,771 | -1,918,715 |
| 機械装置及び運搬具（純額） | 279,691 | 257,916 | 322,093 | 307,638 | 296,888 | 285,758 | 280,637 | 268,055 | 585,648 |
| 土地 | 1,460,758 | 1,758,250 | 1,846,853 | 1,996,853 | 2,028,102 | 2,093,102 | 2,125,480 | 2,324,826 | 2,460,325 |
| 建設仮勘定 | 15,570 | 134 | - | 19,200 | 630 | 147,466 | 28,363 | 80,990 | 722,622 |
| その他 | 274,497 | 272,812 | 325,288 | 334,826 | 403,727 | 437,043 | 461,150 | 490,651 | 542,508 |
| 減価償却累計額 | -175,924 | -190,770 | -227,370 | -219,904 | -283,558 | -313,571 | -341,324 | -351,628 | -368,320 |
| その他（純額） | 98,573 | 82,042 | 97,918 | 114,921 | 120,168 | 123,471 | 119,826 | 139,023 | 174,188 |
| 有形固定資産合計 | 2,627,065 | 2,834,346 | 2,997,202 | 3,228,281 | 3,241,396 | 3,478,568 | 3,597,537 | 4,045,693 | 5,324,745 |
| 無形固定資産 | |||||||||
| のれん | - | - | 8,475 | 7,606 | 6,736 | 5,867 | 4,998 | 547,555 | 492,079 |
| その他 | - | - | 3,039 | 7,138 | 5,716 | 5,219 | 18,552 | 32,881 | 31,041 |
| 無形固定資産合計 | - | - | 11,514 | 14,744 | 12,453 | 11,086 | 23,550 | 580,436 | 523,121 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 471,655 | 331,201 | 335,390 | 203,703 | 455,402 | 308,604 | 313,633 | 273,311 | 257,765 |
| 関係会社株式 | - | - | - | - | - | - | - | 6,320 | - |
| 長期貸付金 | 15,000 | 300 | - | - | - | 100,000 | 8,297 | 7,149 | 7,069 |
| 繰延税金資産 | - | - | - | 88,901 | 84,858 | 107,350 | 107,196 | 166,056 | 148,993 |
| 投資不動産 | 179,366 | 177,757 | 176,180 | 174,656 | 173,180 | 171,715 | 170,375 | 169,036 | 190,759 |
| その他 | 217,516 | 173,426 | 189,527 | 243,853 | 311,497 | 343,692 | 470,777 | 479,749 | 559,199 |
| 貸倒引当金 | -77,349 | -4,637 | -4,593 | -2,939 | -9,756 | -110,242 | -109,756 | -9,116 | -15,084 |
| 繰延税金資産 | 42,642 | 48,156 | 86,089 | - | - | - | - | - | - |
| 投資その他の資産合計 | 848,831 | 726,205 | 782,594 | 708,175 | 1,015,183 | 921,119 | 960,524 | 1,092,507 | 1,148,702 |
| 無形固定資産 | 8,583 | 5,093 | - | - | - | - | - | - | - |
| 固定資産合計 | 3,484,481 | 3,565,644 | 3,791,311 | 3,951,201 | 4,269,033 | 4,410,774 | 4,581,612 | 5,718,637 | 6,996,568 |
| 資産合計 | 7,127,790 | 7,273,676 | 7,981,283 | 8,649,364 | 8,535,059 | 8,141,142 | 9,777,741 | 11,350,921 | 15,085,165 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 支払手形及び買掛金 | 377,392 | 458,985 | 507,472 | 341,581 | 349,836 | 348,600 | 449,550 | 539,876 | 554,239 |
| 短期借入金 | 835,000 | 934,000 | 1,670,000 | 1,670,000 | 1,570,000 | 1,570,000 | 1,820,000 | 2,587,600 | 3,630,607 |
| １年内返済予定の長期借入金 | 1,196,593 | 1,168,656 | 1,196,249 | 948,335 | 842,346 | 893,166 | 851,538 | 984,825 | 986,156 |
| 未払金 | 78,302 | 70,882 | 105,329 | 95,308 | 74,395 | 88,645 | 119,980 | 159,058 | 394,666 |
| 未払法人税等 | 33,571 | 8,014 | 52,449 | 75,350 | 75,172 | 50,379 | 96,215 | 168,889 | 199,997 |
| 契約負債 | - | - | - | - | - | - | - | - | 136,886 |
| 賞与引当金 | 9,240 | 16,290 | 22,579 | 24,557 | 26,949 | 28,017 | 31,853 | 40,622 | 44,526 |
| その他 | 155,743 | 97,600 | 179,368 | 149,163 | 170,519 | 144,151 | 167,226 | 211,258 | 331,661 |
| １年内償還予定の社債 | 45,000 | 430,000 | 20,000 | 20,000 | - | - | - | - | - |
| 受注損失引当金 | 884 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,731,726 | 3,184,428 | 3,753,447 | 3,324,295 | 3,109,219 | 3,122,959 | 3,536,364 | 4,692,129 | 6,278,740 |
| 固定負債 | |||||||||
| 長期借入金 | 2,827,210 | 2,556,324 | 2,282,967 | 2,451,037 | 2,345,329 | 2,027,554 | 1,965,059 | 2,196,184 | 2,103,812 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | 2,000,000 |
| 繰延税金負債 | - | - | - | 87,750 | 80,768 | 97,808 | 92,556 | 106,785 | 163,320 |
| 役員退職慰労引当金 | 11,124 | 18,838 | 35,955 | 19,105 | 20,395 | 21,781 | 10,031 | 17,565 | 34,275 |
| 退職給付に係る負債 | 106,983 | 113,076 | 118,360 | 140,665 | 144,485 | 153,653 | 161,243 | 171,913 | 182,724 |
| その他 | 16,137 | 8,702 | 22,098 | 47,383 | 37,761 | 41,471 | 48,946 | 51,916 | 66,520 |
| 社債 | 470,000 | 40,000 | 20,000 | - | - | - | - | - | - |
| 繰延税金負債 | 82,486 | 80,312 | 73,519 | - | - | - | - | - | - |
| 固定負債合計 | 3,513,941 | 2,817,253 | 2,552,901 | 2,745,941 | 2,628,739 | 2,342,269 | 2,277,836 | 2,544,365 | 4,550,653 |
| 負債合計 | 6,245,667 | 6,001,681 | 6,306,349 | 6,070,236 | 5,737,959 | 5,465,228 | 5,814,201 | 7,236,494 | 10,829,393 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 294,750 | 460,758 | 622,785 | 1,013,297 | 1,062,420 | 1,062,420 | 1,615,676 | 1,664,816 | 1,694,695 |
| 資本剰余金 | 152,450 | 318,458 | 480,485 | 870,997 | 920,120 | 920,120 | 1,473,376 | 1,522,516 | 1,552,395 |
| 利益剰余金 | 478,477 | 538,838 | 588,624 | 709,595 | 814,679 | 701,384 | 877,376 | 922,481 | 1,249,612 |
| 自己株式 | - | - | - | -138 | -231 | -231 | -231 | -336 | -253,846 |
| 株主資本合計 | 925,677 | 1,318,055 | 1,691,895 | 2,593,752 | 2,796,988 | 2,683,693 | 3,966,199 | 4,109,478 | 4,242,856 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | -43,554 | -46,060 | -26,923 | -15,647 | 111 | -7,779 | -2,659 | 4,948 | 12,915 |
| その他の包括利益累計額合計 | -43,554 | -46,060 | -26,923 | -15,647 | 111 | -7,779 | -2,659 | 4,948 | 12,915 |
| 新株予約権 | - | - | 9,962 | 1,023 | - | - | - | - | - |
| 純資産合計 | 882,123 | 1,271,994 | 1,674,934 | 2,579,128 | 2,797,100 | 2,675,914 | 3,963,540 | 4,114,427 | 4,255,771 |
| 負債純資産合計 | 7,127,790 | 7,273,676 | 7,981,283 | 8,649,364 | 8,535,059 | 8,141,142 | 9,777,741 | 11,350,921 | 15,085,165 |