| 2019/3 (第74期) | 2020/3 (第75期) | 2021/3 (第76期) | 2022/3 (第77期) | 2023/3 (第78期) |
|
|---|---|---|---|---|---|
| 資産の部 | 6,508,863 | 6,782,805 | 7,903,352 | 9,142,356 | 10,125,714 |
| 流動資産 | 3,659,701 | 3,865,844 | 4,432,327 | 5,326,719 | 6,029,511 |
| 現金及び預金 | 1,385,827 | 1,547,368 | 1,713,296 | 1,931,614 | 2,528,041 |
| 受取手形及び売掛金 | 1,096,888 | 1,174,497 | 1,271,330 | 1,665,910 | 1,075,814 |
| 商品及び製品 | 202,205 | 74,686 | 123,282 | 27,202 | 115,523 |
| 仕掛品 | 356,155 | 392,349 | 470,207 | 488,588 | 600,107 |
| 原材料及び貯蔵品 | 493,671 | 560,138 | 574,223 | 767,563 | 1,244,563 |
| 繰延税金資産 | - | - | - | - | - |
| その他 | 143,920 | 139,904 | 302,006 | 472,608 | 491,804 |
| 貸倒引当金 | -18,968 | -23,101 | -22,020 | -26,768 | -26,342 |
| 固定資産 | 2,849,162 | 2,916,961 | 3,471,025 | 3,815,637 | 4,096,202 |
| 有形固定資産 | 2,606,972 | 2,636,054 | 3,027,801 | 3,319,915 | 3,770,312 |
| 建物及び構築物 | 302,410 | 299,484 | 332,751 | 407,650 | 503,922 |
| 機械装置及び運搬具 | 1,138,880 | 913,095 | 1,376,117 | 1,914,419 | 2,001,837 |
| 工具、器具及び備品 | 66,395 | 47,663 | 83,410 | 110,821 | 153,645 |
| 土地 | 415,429 | 415,429 | 415,429 | 415,429 | 415,429 |
| リース資産 | 28,161 | 31,981 | 21,433 | 102,543 | 97,723 |
| 建設仮勘定 | 655,695 | 928,399 | 798,659 | 369,051 | 597,754 |
| 無形固定資産 | 10,495 | 10,161 | 11,492 | 15,577 | 14,057 |
| 投資・その他の資産 | 231,693 | 270,745 | 431,730 | 480,143 | 311,833 |
| 投資有価証券 | 97,767 | 38,993 | 60,440 | 68,617 | 82,137 |
| その他 | 133,926 | 231,752 | 371,289 | 301,925 | 128,134 |
| 貸倒引当金 | - | - | - | 109,600 | 101,562 |
| 資産合計 | 6,508,863 | 6,782,805 | 7,903,352 | 9,142,356 | 10,125,714 |
| 0 | |||||
| 負債の部 | 5,656,358 | 5,859,884 | 6,271,617 | 5,236,863 | 5,320,600 |
| 流動負債 | 3,049,366 | 3,428,386 | 3,941,422 | 3,081,392 | 2,839,330 |
| 支払手形及び買掛金 | 436,798 | 306,045 | 312,783 | 388,439 | 229,617 |
| 短期借入金 | 1,040,118 | 1,053,037 | 1,101,514 | 663,748 | 1,702,862 |
| 1年内返済予定の長期借入金 | 1,147,489 | 1,115,590 | 1,170,389 | 998,462 | - |
| 1年内償還予定の社債 | - | - | - | - | - |
| 未払法人税等 | 13,252 | 15,354 | 92,838 | 179,257 | 66,539 |
| 賞与引当金 | 33,466 | 31,821 | 97,103 | 166,083 | 107,277 |
| 役員賞与引当金 | 33,768 | 16,178 | |||
| 設備関係支払手形 | 69,776 | 271,024 | 558,679 | 283,206 | 290,747 |
| 繰延税金負債 | - | - | - | - | - |
| その他 | 308,464 | 635,513 | 608,114 | 368,426 | 426,107 |
| 固定負債 | 2,606,991 | 2,431,497 | 2,330,194 | 2,155,470 | 2,481,270 |
| 長期借入金 | 2,181,515 | 2,031,265 | 1,909,236 | 1,662,952 | 1,972,397 |
| 社債 | - | - | - | - | |
| 長期未払金 | 161 | - | - | - | |
| 繰延税金負債 | 37 | 36 | 34 | 195 | 445 |
| 役員退職慰労金引当金 | 136,800 | 118,050 | 123,350 | 120,880 | 130,230 |
| 退職給与に係る負債 | 268,300 | 266,812 | 288,938 | 288,164 | 298,483 |
| その他 | 20,177 | 15,333 | 8,634 | 83,278 | 79,714 |
| 純資産の部 | 852,505 | 922,920 | 1,631,735 | 3,905,493 | 4,805,113 |
| 株主資本 | 1,007,783 | 1,095,345 | 1,794,806 | 3,947,006 | 4,728,781 |
| 資本金 | 1,070,520 | 1,070,520 | 1,120,227 | 1,681,829 | 1,681,829 |
| 資本剰余金 | 787,297 | 787,297 | 82,243 | 643,845 | 643,845 |
| 利益剰余金 | -832,142 | -744,580 | 601,571 | 1,630,636 | 2,412,411 |
| 自己株式 | -17,891 | -17,891 | -9,235 | -9,304 | -9,304 |
| その他の包括利益累計額 | -155,278 | -172,424 | -169,825 | -41,513 | 76,331 |
| その他有価証券評価差額金 | -6,490 | -13,857 | -325 | 1,264 | 8,108 |
| 為替換算調整勘定 | -148,788 | -158,567 | -169,499 | -42,778 | 68,223 |
| 負債純資産合計 | 6,508,863 | 6,782,805 | 7,903,352 | 9,142,356 | 10,125,714 |
投資家情報
