AIで分析
|
指標
自己資本比率
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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06百万円 | 2022-06百万円 | 2023-06百万円 | 2024-06百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 495,830 | 671,787 | 601,243 | 799,076 | 1,209,294 | 4,722 | 3,966 | 20,619 | 37,740 | 26,451 | 22,918 |
| 売掛金 | - | - | - | - | - | - | 6,156 | - | 3,558 | 5,434 | 4,356 |
| 商品及び製品 | - | - | - | 171,746 | 245,813 | 6,480 | 26,740 | 48,827 | 13,232 | 16,618 | 17,672 |
| 販売用不動産 | 118,226 | 73,228 | 43,972 | 413,685 | 1,535,532 | 365 | 768 | 452 | 1,350 | 1,597 | 6,736 |
| 仕掛品 | 665,708 | 2,637,028 | 3,659,211 | 3,631,395 | 4,751,384 | 4,462 | 3,804 | 4,680 | 4,891 | 3,925 | 5,239 |
| 原材料及び貯蔵品 | - | - | - | 1,340 | 2,918 | 5 | 8 | 6 | 2,168 | 1,322 | 12,694 |
| 前渡金 | - | - | - | - | - | - | - | 10,977 | 3,007 | 9,577 | 3,694 |
| 未収入金 | 29,794 | 225,060 | 144,307 | - | - | 2,638 | 3,383 | 1,192 | 1,420 | 1,974 | 8,907 |
| 預け金 | - | - | - | - | - | - | - | 10,025 | 20,508 | 20,033 | 20,032 |
| その他 | 173,550 | 138,718 | 288,193 | 668,126 | 505,363 | 2,551 | 12,731 | 1,623 | 1,364 | 2,250 | 1,564 |
| 貸倒引当金 | -22,435 | -204,374 | -219,188 | -511 | -438 | -1 | -109 | -36 | -46 | -147 | -146 |
| 受取手形及び売掛金 | 472,725 | 334,557 | 335,120 | 392,856 | 303,345 | 1,312 | - | 2,011 | - | - | - |
| 商品 | 385,279 | 423,436 | 327,301 | - | - | - | - | - | - | - | - |
| 貯蔵品 | 83 | 781 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 68,455 | 20,663 | 69,256 | - | - | - | - | - | - | - | - |
| 前払費用 | 32,311 | 40,135 | 44,989 | - | - | - | - | - | - | - | - |
| 立替金 | - | 333,326 | 1,596 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,419,532 | 4,694,348 | 5,296,003 | 6,077,717 | 8,553,213 | 22,537 | 57,450 | 100,381 | 89,197 | 89,038 | 103,670 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | 115,912 | 116,252 | 427 | 569 | 1,143 | 4,108 | 5,623 | 16,811 |
| 減価償却累計額 | - | - | - | -53,493 | -58,529 | -120 | -191 | -356 | -528 | -715 | -2,248 |
| 建物及び構築物（純額） | - | - | - | 62,419 | 57,723 | 306 | 378 | 786 | 3,580 | 4,907 | 14,563 |
| 機械装置及び運搬具 | 50,836 | 848,020 | 970,490 | 2,171,863 | 2,649,354 | 13,626 | 19,532 | 28,311 | 49,659 | 42,632 | 44,612 |
| 減価償却累計額 | -31,381 | -154,238 | -250,451 | -368,576 | -527,812 | -1,492 | -3,088 | -5,933 | -11,096 | -11,734 | -14,474 |
| 機械装置及び運搬具（純額） | 19,455 | 693,781 | 720,039 | 1,803,286 | 2,121,542 | 12,133 | 16,443 | 22,378 | 38,563 | 30,898 | 30,138 |
| 土地 | 147,937 | 472,482 | 707,428 | 1,033,131 | 1,132,508 | 1,332 | 1,791 | 2,403 | 2,542 | 2,524 | 2,400 |
| リース資産 | 74,901 | 50,173 | 52,037 | 27,770 | 11,248 | 16 | 8 | 12 | 13 | 13 | 11 |
| 減価償却累計額 | -24,689 | -14,009 | -45,245 | -22,942 | -8,674 | -11 | -4 | -6 | -8 | -10 | -10 |
| リース資産（純額） | 50,211 | 36,163 | 6,791 | 4,828 | 2,573 | 5 | 4 | 6 | 5 | 3 | 1 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 9,921 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -2,346 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 7,575 |
| 建設仮勘定 | - | - | - | 1,330,390 | 2,210,990 | 1,331 | 1,757 | 7,383 | 3,391 | 7,565 | 1,935 |
| その他 | - | - | - | 53,258 | 53,357 | 197 | 415 | 753 | 1,882 | 1,069 | 2,531 |
| 減価償却累計額 | - | - | - | -48,782 | -49,999 | -105 | -191 | -391 | -661 | -725 | -919 |
| その他（純額） | - | - | - | 4,475 | 3,357 | 91 | 223 | 361 | 1,220 | 343 | 1,612 |
| 建物 | 11,050 | 29,471 | 39,421 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -7,529 | -14,080 | -20,087 | - | - | - | - | - | - | - | - |
| 建物（純額） | 3,520 | 15,391 | 19,334 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 18,100 | 38,873 | 33,087 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -16,404 | -34,268 | -30,345 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 1,695 | 4,604 | 2,742 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 222,821 | 1,222,423 | 1,456,336 | 4,238,531 | 5,528,696 | 15,201 | 20,599 | 33,319 | 49,304 | 46,242 | 58,226 |
| 無形固定資産 | |||||||||||
| のれん | - | - | 168,789 | 152,316 | 77,651 | 332 | 4,631 | 5,324 | 4,874 | 3,899 | 3,552 |
| その他 | 102 | 102 | 102 | 43,075 | 33,331 | 32 | 56 | 2,199 | 1,530 | 2,687 | 222 |
| ソフトウエア | 5,213 | 20,105 | 41,181 | - | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | - | - | 6,702 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 5,315 | 20,207 | 216,775 | 195,391 | 110,982 | 365 | 4,688 | 7,523 | 6,404 | 6,587 | 3,775 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 47,500 | 47,500 | 50,705 | 13,132 | 89,230 | 206 | 1,165 | 1,464 | 2,582 | 1,434 | 1,446 |
| 長期貸付金 | - | - | - | 159,819 | 172,254 | 41 | 42 | 52 | 10 | 10 | 51 |
| 繰延税金資産 | - | - | - | - | 60,523 | 434 | 540 | 741 | 565 | 705 | 507 |
| その他 | 21,845 | 60,290 | 99,317 | 353,602 | 291,423 | 662 | 901 | 742 | 2,487 | 2,026 | 1,463 |
| 貸倒引当金 | - | -368,220 | -12,873 | -178,441 | -59,177 | -76 | -216 | -180 | -379 | -242 | -237 |
| 繰延税金資産 | 2 | - | - | 111,342 | - | - | - | - | - | - | - |
| 関係会社長期貸付金 | 339,347 | 370,352 | 31,974 | - | - | - | - | - | - | - | - |
| 関係会社長期未収入金 | 32,895 | 35,801 | - | - | - | - | - | - | - | - | - |
| 敷金及び保証金 | 28,279 | 48,889 | 58,265 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -327,381 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 142,488 | 194,613 | 227,389 | 459,455 | 554,254 | 1,268 | 2,432 | 2,820 | 5,266 | 3,933 | 3,232 |
| 固定資産合計 | 370,625 | 1,437,245 | 1,900,501 | 4,893,378 | 6,193,933 | 16,835 | 27,719 | 43,663 | 60,975 | 56,763 | 65,233 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | 2,712 | 1,726 | 2 | 1 | 2 | 1 | 0 | 0 |
| 開業費 | - | - | - | 11,404 | 15,784 | 13 | 9 | 9 | - | - | - |
| 株式交付費 | - | - | - | - | - | - | - | 30 | - | - | - |
| 繰延資産合計 | - | - | - | 14,117 | 17,510 | 16 | 10 | 42 | 1 | 0 | 0 |
| 資産合計 | 2,790,157 | 6,131,594 | 7,196,504 | 10,985,213 | 14,764,657 | 39,388 | 85,181 | 144,087 | 150,173 | 145,802 | 168,904 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 528,546 | 331,249 | 410,579 | 532,751 | 991,033 | 5,058 | 14,595 | 16,412 | 12,252 | 10,131 | 17,303 |
| 短期借入金 | 410,054 | 1,027,488 | 1,269,811 | 1,147,381 | 699,817 | 6,499 | 18,356 | 35,031 | 28,753 | 32,310 | 33,646 |
| １年内返済予定の長期借入金 | 50,827 | 697,325 | 799,678 | 966,507 | 1,071,366 | 869 | 1,266 | 3,070 | 2,853 | 1,506 | 3,036 |
| １年内償還予定の社債 | - | - | - | - | 32,000 | 102 | 66 | 83 | 66 | 66 | - |
| リース債務 | 25,686 | 13,326 | 10,759 | 5,583 | 2,260 | 2 | 1 | 1 | 1 | 249 | 1,141 |
| 未払法人税等 | 54,095 | 162,451 | 236,794 | 93,630 | 38,147 | 588 | 180 | 1,468 | 2,227 | 1,151 | 3,692 |
| 契約負債 | - | - | - | - | - | - | 16,255 | 27,843 | 8,635 | 8,632 | 20,658 |
| 未払金 | 42,402 | 36,004 | 80,117 | - | - | 4,148 | 671 | 439 | 988 | 522 | 1,914 |
| 1年内返済予定の長期割賦未払金 | - | - | - | - | 1,582,581 | 2,384 | 464 | 460 | 793 | 773 | 263 |
| 賞与引当金 | - | 23,895 | 20,368 | 17,246 | 17,251 | 30 | 44 | 45 | 53 | 28 | 43 |
| 有償支給取引に係る負債 | - | - | - | - | - | - | - | - | - | - | - |
| 輸出関税に係る引当金 | - | - | - | - | - | - | - | - | 18,447 | 16,470 | 13,279 |
| 訂正関連費用引当金 | - | - | - | - | - | - | - | - | - | - | 175 |
| その他 | 6,875 | 135,402 | 113,125 | 355,500 | 703,696 | 1,854 | 5,817 | 15,333 | 8,186 | 7,490 | 4,212 |
| 有償支給取引に係る負債 | - | - | - | - | - | - | - | - | - | 952 | - |
| 訴訟損失引当金 | - | 7,246 | 7,246 | - | - | - | - | 21 | - | - | - |
| 前受金 | 222,834 | 849,501 | 833,629 | 1,522,142 | 1,607,104 | 4,672 | - | - | - | - | - |
| 繰延税金負債 | - | - | 154,849 | - | - | - | - | - | - | - | - |
| 未払消費税等 | 26,917 | 48,120 | 91,347 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,368,239 | 3,332,012 | 4,028,307 | 4,640,743 | 6,745,259 | 26,212 | 57,721 | 100,212 | 83,261 | 80,286 | 99,369 |
| 固定負債 | |||||||||||
| 長期借入金 | 92,370 | 1,466,997 | 1,139,303 | 1,678,545 | 3,594,124 | 6,105 | 12,032 | 13,199 | 12,703 | 10,381 | 7,668 |
| リース債務 | 31,572 | 24,782 | 13,398 | 8,042 | 806 | 79 | 10 | 483 | 513 | 1,466 | 6,197 |
| 繰延税金負債 | - | - | - | - | 139,447 | 128 | 95 | 159 | 670 | 492 | 448 |
| 退職給付に係る負債 | - | - | - | 6,356 | 194 | 0 | 0 | 0 | 0 | 0 | - |
| 長期割賦未払金 | - | - | - | 1,342,157 | 1,966,479 | 1,828 | 7,028 | 6,267 | 10,144 | 9,629 | 2,755 |
| 長期未払金 | - | - | - | 896,029 | 2,329 | 2 | 2 | 2 | 2 | 6 | 4 |
| その他 | 78,250 | 119,506 | 115,495 | 113,626 | 120,437 | 136 | 232 | 234 | 240 | 199 | 174 |
| 社債 | - | - | - | 100,000 | 36,000 | 116 | 50 | 166 | 66 | - | - |
| 製品保証引当金 | - | - | - | - | - | - | - | 51 | 138 | - | - |
| 繰延税金負債 | 400 | 122,083 | 84,003 | 167,435 | - | - | - | - | - | - | - |
| 固定負債合計 | 202,594 | 1,733,370 | 1,352,199 | 4,312,192 | 5,859,818 | 8,398 | 19,452 | 20,563 | 24,479 | 22,176 | 17,248 |
| 負債合計 | 1,570,833 | 5,065,382 | 5,380,507 | 8,952,936 | 12,605,078 | 34,611 | 77,174 | 120,776 | 107,741 | 102,463 | 116,618 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 655,683 | 700,634 | 700,634 | 700,634 | 702,770 | 825 | 1,243 | 2,059 | 2,518 | 2,521 | 2,766 |
| 資本剰余金 | - | 44,951 | 44,951 | 44,951 | 47,087 | 229 | 647 | 1,413 | 2,195 | 3,153 | 8,735 |
| 利益剰余金 | 564,103 | 303,822 | 1,022,260 | 1,244,679 | 1,368,207 | 2,919 | 3,689 | 9,026 | 17,800 | 18,683 | 25,924 |
| 自己株式 | -463 | -845 | -847 | -21,062 | -21,091 | -21 | -22 | -143 | -144 | -91 | -24 |
| 株主資本合計 | 1,219,323 | 1,048,562 | 1,766,999 | 1,969,203 | 2,096,974 | 3,953 | 5,557 | 12,355 | 22,369 | 24,266 | 37,401 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | -1 | -6 | 37 | 25 | 20 |
| 為替換算調整勘定 | - | - | - | - | -3,873 | 52 | 375 | 786 | 1,392 | -110 | 4,357 |
| その他の包括利益累計額合計 | - | - | - | - | -3,873 | 52 | 374 | 779 | 1,430 | -85 | 4,377 |
| 新株予約権 | - | - | 1,800 | 5,091 | 3,256 | 13 | 135 | 266 | 305 | 264 | 130 |
| 非支配株主持分 | - | 17,649 | 47,198 | 57,981 | 63,221 | 758 | 1,939 | 9,909 | 18,327 | 18,892 | 10,376 |
| 純資産合計 | 1,219,323 | 1,066,211 | 1,815,997 | 2,032,276 | 2,159,578 | 4,777 | 8,007 | 23,310 | 42,432 | 43,338 | 52,285 |
| 負債純資産合計 | 2,790,157 | 6,131,594 | 7,196,504 | 10,985,213 | 14,764,657 | 39,388 | 85,181 | 144,087 | 150,173 | 145,802 | 168,904 |