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
2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 5,641,850 | 4,865,392 | 6,071,921 | 8,261,630 | 9,123,370 | 10,767,016 | 13,954,886 | 14,919,028 |
| 受取手形 | - | - | - | - | 257,083 | 105,423 | 118,293 | 19,174 |
| 売掛金 | - | - | - | - | 3,405,382 | 3,805,030 | 3,682,650 | 3,555,953 |
| 電子記録債権 | 2,680,938 | 2,611,499 | 2,346,048 | 3,344,714 | 4,169,136 | 4,406,195 | 4,603,600 | 4,546,823 |
| 商品及び製品 | 805,826 | 945,193 | 1,478,404 | 1,559,052 | 1,505,144 | 1,415,639 | 1,151,024 | 2,124,094 |
| 仕掛品 | 164,467 | 104,862 | 202,886 | 273,610 | 400,428 | 563,125 | 534,249 | 540,924 |
| 原材料及び貯蔵品 | 290,897 | 491,915 | 303,739 | 303,022 | 384,702 | 483,358 | 580,985 | 599,763 |
| その他 | 212,053 | 532,828 | 140,530 | 109,230 | 160,572 | 284,469 | 149,505 | 221,905 |
| 受取手形及び売掛金 | 4,097,225 | 4,783,366 | 4,760,756 | 3,801,303 | - | - | - | - |
| 貸倒引当金 | -9,125 | -10,663 | -526 | - | - | - | - | - |
| 繰延税金資産 | 43,725 | - | - | - | - | - | - | - |
| 流動資産合計 | 13,927,859 | 14,324,394 | 15,303,761 | 17,652,563 | 19,405,821 | 21,830,258 | 24,775,196 | 26,527,666 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 4,630,490 | 4,727,729 | 4,746,419 | 4,781,898 | 4,853,376 | 4,889,478 | 5,655,516 | 5,654,060 |
| 減価償却累計額 | -1,388,326 | -1,573,758 | -1,770,882 | -1,968,093 | -2,144,793 | -2,336,069 | -2,548,576 | -2,748,896 |
| 建物及び構築物（純額） | 3,242,164 | 3,153,970 | 2,975,536 | 2,813,805 | 2,708,583 | 2,553,408 | 3,106,939 | 2,905,164 |
| 機械装置及び運搬具 | 1,871,877 | 3,409,426 | 3,427,795 | 3,527,857 | 3,714,364 | 3,798,624 | 3,844,307 | 3,870,459 |
| 減価償却累計額 | -823,013 | -1,017,799 | -1,230,761 | -1,547,376 | -1,910,485 | -2,267,079 | -2,662,715 | -2,958,177 |
| 機械装置及び運搬具（純額） | 1,048,864 | 2,391,627 | 2,197,033 | 1,980,481 | 1,803,878 | 1,531,544 | 1,181,592 | 912,281 |
| 工具、器具及び備品 | 1,055,520 | 1,070,873 | 1,102,660 | 1,191,049 | 1,252,664 | 1,351,945 | 1,474,651 | 1,530,744 |
| 減価償却累計額 | -805,040 | -891,433 | -936,763 | -983,418 | -1,032,481 | -1,085,743 | -1,167,010 | -1,200,143 |
| 工具、器具及び備品（純額） | 250,480 | 179,439 | 165,896 | 207,630 | 220,182 | 266,201 | 307,641 | 330,600 |
| 土地 | 1,773,974 | 1,761,774 | 1,761,774 | 1,761,774 | 1,761,774 | 1,761,774 | 1,761,774 | 1,807,189 |
| 建設仮勘定 | 1,135,275 | - | 1,473 | 69,670 | 48,723 | 163,026 | 477,884 | 3,240,308 |
| 有形固定資産合計 | 7,450,758 | 7,486,812 | 7,101,714 | 6,833,361 | 6,543,142 | 6,275,955 | 6,835,831 | 9,195,544 |
| 無形固定資産 | ||||||||
| その他 | 102,017 | 82,803 | 96,705 | 74,598 | 52,740 | 33,879 | 11,951 | 8,661 |
| 無形固定資産合計 | 102,017 | 82,803 | 96,705 | 74,598 | 52,740 | 33,879 | 11,951 | 8,661 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 92,223 | 99,534 | 96,219 | 76,978 | 63,731 | 56,775 | 101,074 | 89,928 |
| 繰延税金資産 | - | - | 260,562 | 126,905 | 138,633 | 222,079 | 244,189 | 263,690 |
| 退職給付に係る資産 | - | 20,681 | 28,346 | 28,212 | 34,262 | 29,891 | 23,168 | 17,490 |
| その他 | 37,507 | 13,506 | 15,167 | 12,007 | 11,602 | 15,652 | 12,603 | 11,776 |
| 繰延税金資産 | 3,026 | 60,670 | - | - | - | - | - | - |
| 貸倒引当金 | -19,041 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 113,716 | 194,393 | 400,295 | 244,103 | 248,229 | 324,399 | 381,036 | 382,886 |
| 固定資産合計 | 7,666,492 | 7,764,009 | 7,598,714 | 7,152,063 | 6,844,113 | 6,634,234 | 7,228,819 | 9,587,091 |
| 資産合計 | 21,594,352 | 22,088,404 | 22,902,476 | 24,804,627 | 26,249,934 | 28,464,493 | 32,004,016 | 36,114,758 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 支払手形及び買掛金 | 2,159,038 | 2,256,441 | 1,446,111 | 1,587,745 | 1,464,164 | 1,504,004 | 1,486,785 | 1,567,463 |
| 電子記録債務 | 157,555 | 193,370 | 567,010 | 642,452 | 658,864 | 686,818 | 718,626 | 448,935 |
| 未払金 | - | - | - | - | - | - | - | 361,305 |
| 設備関係未払金 | - | - | - | - | - | - | - | 1,277,390 |
| 短期借入金 | 1,314,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 860,000 | 860,000 |
| １年内返済予定の長期借入金 | 114,132 | 303,632 | 321,332 | 383,248 | 349,904 | 349,904 | 373,904 | 349,904 |
| 未払法人税等 | 225,386 | 336,588 | 607,757 | 708,399 | 809,405 | 810,011 | 731,912 | 1,039,296 |
| 賞与引当金 | 45,243 | 45,434 | 51,042 | 52,180 | 48,224 | 48,558 | 46,676 | 47,964 |
| その他 | 615,386 | 1,022,819 | 778,163 | 857,818 | 757,440 | 984,618 | 759,044 | 411,420 |
| 繰延税金負債 | 355 | - | - | - | - | - | - | - |
| 流動負債合計 | 4,631,097 | 5,008,286 | 4,621,416 | 5,081,844 | 4,938,004 | 5,233,914 | 4,976,949 | 6,363,679 |
| 固定負債 | ||||||||
| 長期借入金 | 3,639,208 | 3,345,676 | 3,024,344 | 2,641,096 | 2,291,192 | 1,941,288 | 1,591,384 | 1,241,480 |
| 繰延税金負債 | - | - | 17,712 | 6,395 | 6,311 | 1,460 | 1,129 | 7,192 |
| 役員退職慰労引当金 | 96,390 | 91,575 | 98,187 | 110,882 | 124,588 | 137,624 | 151,137 | 162,767 |
| 退職給付に係る負債 | 106,118 | 109,083 | 121,448 | 126,322 | 120,339 | 135,597 | 152,557 | 146,049 |
| その他 | 109,738 | 102,807 | 103,803 | 134,361 | 103,666 | 91,119 | 79,183 | 72,925 |
| 繰延税金負債 | 25,579 | 21,976 | - | - | - | - | - | - |
| 固定負債合計 | 3,977,034 | 3,671,117 | 3,365,496 | 3,019,058 | 2,646,098 | 2,307,090 | 1,975,392 | 1,630,414 |
| 負債合計 | 8,608,132 | 8,679,403 | 7,986,912 | 8,100,903 | 7,584,102 | 7,541,004 | 6,952,341 | 7,994,094 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 522,277 | 522,277 | 522,277 | 522,277 | 522,277 | 522,277 | 1,338,752 | 1,338,752 |
| 資本剰余金 | 266,644 | 205,828 | 205,828 | 205,828 | 205,828 | 205,828 | 1,022,303 | 1,022,303 |
| 利益剰余金 | 12,166,525 | 12,649,945 | 14,157,429 | 15,957,540 | 17,920,673 | 20,172,089 | 22,643,004 | 25,733,458 |
| 自己株式 | - | -293 | -305 | -376 | -407 | -407 | -407 | -484 |
| 株主資本合計 | 12,955,448 | 13,377,757 | 14,885,229 | 16,685,270 | 18,648,371 | 20,899,787 | 25,003,652 | 28,094,029 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | 32,268 | 33,926 | 29,094 | 18,453 | 15,990 | 11,915 | 41,470 | 30,798 |
| 繰延ヘッジ損益 | -1,496 | -2,683 | 1,239 | - | 1,469 | 11,785 | 6,552 | -4,163 |
| その他の包括利益累計額合計 | 30,771 | 31,242 | 30,334 | 18,453 | 17,460 | 23,700 | 48,022 | 26,634 |
| 純資産合計 | 12,986,219 | 13,409,000 | 14,915,563 | 16,703,724 | 18,665,832 | 20,923,488 | 25,051,674 | 28,120,664 |
| 負債純資産合計 | 21,594,352 | 22,088,404 | 22,902,476 | 24,804,627 | 26,249,934 | 28,464,493 | 32,004,016 | 36,114,758 |