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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,800,591 | 4,679,296 | 5,429,907 | 5,451,711 | 8,529,688 | 5,469,125 | 6,529,439 | 6,925,255 | 6,812,432 | 7,135 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 8,405,764 | 7,758,733 | 6,874 |
| 商品 | 43,473 | 82,644 | 46,199 | 204,844 | 172,304 | 192,733 | 272,826 | 242,957 | 311,751 | 286 |
| 仕掛品 | 3,694,290 | 1,509,364 | 5,493,082 | 1,738,792 | 3,156,803 | 2,318,465 | 2,712,544 | 3,114,419 | 1,672,278 | 1,559 |
| 原材料及び貯蔵品 | 331,388 | 305,041 | 389,816 | 365,348 | 398,957 | 399,601 | 481,190 | 453,540 | 465,613 | 463 |
| その他 | 649,642 | 649,266 | 1,014,799 | 688,598 | 846,220 | 801,989 | 838,789 | 774,376 | 928,411 | 592 |
| 貸倒引当金 | -3,895 | -24,235 | -24,431 | -2,012 | -7,192 | -10,485 | -610 | -670 | -39,352 | -24 |
| 受取手形及び売掛金 | 5,485,479 | 7,565,332 | 6,466,469 | 7,333,602 | 10,526,993 | 6,097,911 | 5,817,667 | - | - | - |
| リース債権 | 2,609 | 1,737 | 697 | - | - | - | - | - | - | - |
| 繰延税金資産 | 73,050 | 47,696 | 52,393 | 51,377 | - | - | - | - | - | - |
| 流動資産合計 | 14,076,631 | 14,816,145 | 18,868,935 | 15,832,263 | 23,623,775 | 15,269,342 | 16,651,848 | 19,915,643 | 17,909,869 | 16,887 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 745,118 | 1,148,953 | 1,404,928 | 1,730,505 | 1,762,881 | 1,884,707 | 1,877,178 | 2,052,671 | 2,052,176 | 1,995 |
| 減価償却累計額 | -513,871 | -578,453 | -655,664 | -741,336 | -794,375 | -852,655 | -874,726 | -963,739 | -1,039,192 | -1,059 |
| 建物及び構築物（純額） | 231,246 | 570,499 | 749,263 | 989,169 | 968,506 | 1,032,051 | 1,002,452 | 1,088,932 | 1,012,984 | 936 |
| 機械装置及び運搬具 | 37,216 | 129,015 | 195,311 | 296,271 | 372,406 | 453,917 | 534,682 | 888,016 | 934,369 | 964 |
| 減価償却累計額 | -17,015 | -58,604 | -95,254 | -162,498 | -216,277 | -277,911 | -354,179 | -440,011 | -550,458 | -643 |
| 機械装置及び運搬具（純額） | 20,200 | 70,411 | 100,056 | 133,773 | 156,128 | 176,006 | 180,502 | 448,005 | 383,911 | 320 |
| 土地 | 1,694,713 | 1,805,627 | 2,567,112 | 2,665,892 | 2,666,434 | 2,678,946 | 2,637,817 | 2,646,065 | 2,646,041 | 2,490 |
| 建設仮勘定 | 14,596 | - | - | 22,545 | 11,295 | 14,192 | 16,398 | 5,680 | 5,868 | 5 |
| その他 | 603,796 | 730,716 | 824,094 | 964,818 | 1,123,785 | 1,146,192 | 1,312,077 | 1,379,154 | 1,398,649 | 1,362 |
| 減価償却累計額 | -406,818 | -478,452 | -543,236 | -528,433 | -601,486 | -627,116 | -727,778 | -885,097 | -956,157 | -991 |
| その他（純額） | 196,977 | 252,264 | 280,857 | 436,385 | 522,298 | 519,076 | 584,298 | 494,057 | 442,491 | 371 |
| 有形固定資産合計 | 2,157,734 | 2,698,802 | 3,697,290 | 4,247,765 | 4,324,664 | 4,420,273 | 4,421,470 | 4,682,740 | 4,491,298 | 4,124 |
| 無形固定資産 | ||||||||||
| のれん | 509,902 | 529,645 | 819,440 | 1,027,250 | 969,197 | 899,827 | 803,184 | 734,371 | 663,153 | 608 |
| その他 | 83,719 | 99,858 | 128,944 | 145,015 | 174,343 | 249,224 | 299,943 | 650,238 | 783,359 | 723 |
| 無形固定資産合計 | 593,621 | 629,504 | 948,384 | 1,172,265 | 1,143,541 | 1,149,052 | 1,103,128 | 1,384,610 | 1,446,513 | 1,331 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 2,343,325 | 2,336,517 | 2,866,447 | 2,372,260 | 1,933,581 | 1,744,064 | 1,697,133 | 1,592,539 | 970,418 | 377 |
| 長期売掛金 | - | - | - | 3,240,000 | 2,153,636 | 2,051,671 | 1,948,681 | 1,839,707 | 1,734,638 | 1,628 |
| 固定化営業債権 | 29,120 | 1,308 | 397 | 6,311 | 22,732 | 6,589 | 6,724 | 41,219 | 183,587 | 144 |
| 繰延税金資産 | - | - | - | - | - | 135,127 | 117,102 | 111,791 | 158,368 | 456 |
| その他 | 618,936 | 728,694 | 896,615 | 981,583 | 1,054,140 | 1,223,671 | 1,061,040 | 1,074,234 | 655,168 | 725 |
| 貸倒引当金 | -17,991 | -397 | -397 | -13,712 | -27,916 | -40,086 | -43,813 | -75,186 | -170,011 | -180 |
| 繰延税金資産 | 1,464 | 11,119 | 141,825 | 114,731 | 106,740 | - | - | - | - | - |
| 投資その他の資産合計 | 2,974,855 | 3,077,242 | 3,904,889 | 6,701,175 | 5,242,914 | 5,121,038 | 4,786,868 | 4,584,307 | 3,532,168 | 3,152 |
| 固定資産合計 | 5,726,211 | 6,405,548 | 8,550,564 | 12,121,206 | 10,711,120 | 10,690,364 | 10,311,467 | 10,651,657 | 9,469,979 | 8,608 |
| 資産合計 | 19,802,842 | 21,221,694 | 27,419,499 | 27,953,470 | 34,334,896 | 25,959,706 | 26,963,315 | 30,567,300 | 27,379,848 | 25,495 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 8,448,174 | 8,721,817 | 10,624,816 | 7,201,112 | 9,866,350 | 5,007,862 | 5,160,832 | 7,959,422 | 6,463,441 | 5,858 |
| 電子記録債務 | - | - | - | 1,776,589 | 2,069,645 | 1,065,485 | 1,774,671 | 1,563,723 | 1,425,675 | 1,339 |
| 短期借入金 | 600,000 | 1,800,000 | 4,937,273 | 6,000,000 | 3,100,000 | 2,273,350 | 2,583,062 | 4,200,000 | 3,700,000 | 1,862 |
| １年内償還予定の社債 | - | - | - | - | 870,000 | 20,000 | 20,000 | 20,000 | 20,000 | - |
| １年内返済予定の長期借入金 | 140,000 | 189,992 | 451,260 | 478,138 | 993,576 | 988,361 | 936,124 | 913,508 | 1,424,814 | 2,538 |
| 契約負債 | - | - | - | - | - | - | - | 1,433,094 | 917,745 | 1,341 |
| 未払法人税等 | 190,023 | 303,950 | 227,045 | 107,866 | 683,842 | 55,882 | 146,293 | 313,770 | 284,562 | 178 |
| 賞与引当金 | 17,168 | 10,927 | 12,971 | 16,249 | 16,063 | 17,202 | 19,483 | 17,283 | 21,102 | 23 |
| 役員賞与引当金 | - | - | - | - | 5,000 | - | - | - | - | 6 |
| 受注損失引当金 | 28,270 | - | - | 3,231 | - | 60,684 | 329 | 137,002 | 113,492 | 48 |
| その他 | 620,119 | 1,026,575 | 793,359 | 1,711,828 | 1,076,682 | 1,514,621 | 1,376,134 | 1,551,117 | 1,667,300 | 1,986 |
| 前受金 | 1,746,364 | 1,068,499 | 454,779 | 1,105,570 | 750,338 | 1,359,398 | 2,157,561 | - | - | - |
| 流動負債合計 | 11,790,120 | 13,121,762 | 17,501,506 | 18,400,586 | 19,431,500 | 12,362,848 | 14,174,491 | 18,108,923 | 16,038,135 | 15,183 |
| 固定負債 | ||||||||||
| 長期借入金 | 560,000 | 611,676 | 1,397,977 | 1,228,143 | 3,811,243 | 3,319,669 | 2,584,322 | 2,008,764 | 906,390 | 547 |
| 役員退職慰労引当金 | - | - | 63,200 | 74,700 | 128,473 | 98,473 | 98,473 | 114,503 | 105,629 | 74 |
| 退職給付に係る負債 | - | - | 53,773 | 54,571 | 70,146 | 72,880 | 77,486 | 65,367 | 70,657 | 87 |
| 繰延税金負債 | - | - | - | - | - | 260,860 | 213,530 | 128,560 | 59,259 | 65 |
| その他 | 22,586 | 54,958 | 68,559 | 89,694 | 78,397 | 74,603 | 160,340 | 149,191 | 150,536 | 219 |
| 社債 | 850,000 | 850,000 | 850,000 | 850,000 | 80,000 | 60,000 | 40,000 | 20,000 | - | - |
| 繰延税金負債 | 405,725 | 360,079 | 534,202 | 366,576 | 241,566 | - | - | - | - | - |
| 固定負債合計 | 1,838,311 | 1,876,713 | 2,967,712 | 2,663,685 | 4,409,827 | 3,886,487 | 3,174,153 | 2,486,386 | 1,292,472 | 993 |
| 負債合計 | 13,628,432 | 14,998,476 | 20,469,219 | 21,064,272 | 23,841,327 | 16,249,336 | 17,348,644 | 20,595,309 | 17,330,608 | 16,177 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,524,493 | 1,524,493 | 1,524,493 | 1,628,072 | 3,341,081 | 3,341,081 | 3,473,218 | 3,943,471 | 3,992,348 | 3,992 |
| 資本剰余金 | 2,028,836 | 2,034,669 | 1,972,738 | 1,832,820 | 3,542,975 | 3,540,945 | 3,673,082 | 4,143,335 | 3,584,174 | 3,584 |
| 利益剰余金 | 1,628,928 | 2,142,526 | 2,629,375 | 2,525,754 | 3,237,419 | 2,483,457 | 2,123,284 | 1,725,602 | 2,567,577 | 2,080 |
| 自己株式 | -11,961 | -379,690 | -435,120 | -10,901 | -263,049 | -256,239 | -256,297 | -256,297 | -256,474 | -256 |
| 株主資本合計 | 5,170,297 | 5,321,999 | 5,691,486 | 5,975,745 | 9,858,427 | 9,109,245 | 9,013,287 | 9,556,111 | 9,887,625 | 9,400 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 987,823 | 870,360 | 1,238,097 | 817,616 | 580,106 | 580,891 | 584,719 | 481,562 | 286,766 | 67 |
| 為替換算調整勘定 | 2,334 | -5,514 | -18,864 | -23,365 | -19,018 | -14,032 | -21,110 | -95,071 | -154,287 | -180 |
| その他の包括利益累計額合計 | 990,157 | 864,845 | 1,219,233 | 794,251 | 561,087 | 566,858 | 563,609 | 386,490 | 132,478 | -112 |
| 新株予約権 | 11,000 | 34,619 | 30,640 | 86,901 | 46,145 | 6,921 | 6,330 | 556 | 508 | 0 |
| 非支配株主持分 | - | 1,754 | 8,920 | 32,299 | 27,908 | 27,344 | 31,444 | 28,832 | 28,627 | 29 |
| 少数株主持分 | 2,955 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 6,174,410 | 6,223,218 | 6,950,280 | 6,889,198 | 10,493,568 | 9,710,369 | 9,614,671 | 9,971,991 | 10,049,240 | 9,318 |
| 負債純資産合計 | 19,802,842 | 21,221,694 | 27,419,499 | 27,953,470 | 34,334,896 | 25,959,706 | 26,963,315 | 30,567,300 | 27,379,848 | 25,495 |