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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,483,692 | 4,174,088 | 4,072,991 | 4,403,968 | 4,348,771 | 5,457,357 | 5,756,353 | 5,631,668 | 5,953,973 | 5,594,460 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 3,496,288 | 3,604,298 |
| その他 | 204,692 | 254,903 | 345,722 | 395,259 | 395,999 | 171,877 | 183,948 | 208,634 | 185,320 | 287,581 |
| 貸倒引当金 | -2,576 | -957 | -2,667 | -4,409 | -3,836 | -5,366 | -8,045 | -6,889 | -7,251 | -9,735 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 3,718,405 | 3,505,751 | - | - |
| 売掛金 | 2,893,003 | 3,259,500 | 3,120,455 | - | - | 3,102,402 | - | - | - | - |
| 受取手形及び売掛金 | - | - | - | 2,950,659 | 2,995,102 | - | - | - | - | - |
| 繰延税金資産 | 69,453 | 63,090 | 70,207 | - | - | - | - | - | - | - |
| 未収還付法人税等 | 2,194 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,650,459 | 7,750,626 | 7,606,709 | 7,745,477 | 7,736,037 | 8,726,270 | 9,650,661 | 9,339,164 | 9,628,330 | 9,476,605 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 55,719 | 101,833 | 135,665 | 137,513 | 137,302 | 132,743 | 134,024 | 134,786 | 136,950 | 147,025 |
| 減価償却累計額 | -29,105 | -28,633 | -37,099 | -45,407 | -56,114 | -58,677 | -67,826 | -76,150 | -84,857 | -95,107 |
| 建物（純額） | 26,614 | 73,199 | 98,566 | 92,106 | 81,187 | 74,065 | 66,198 | 58,636 | 52,093 | 51,917 |
| 工具、器具及び備品 | 473,824 | 536,151 | 546,441 | 689,428 | 699,122 | 621,221 | 612,519 | 694,775 | 741,628 | 693,588 |
| 減価償却累計額 | -342,436 | -396,930 | -415,842 | -488,448 | -553,315 | -524,983 | -533,658 | -578,437 | -608,728 | -569,203 |
| 工具、器具及び備品（純額） | 131,388 | 139,221 | 130,599 | 200,980 | 145,807 | 96,238 | 78,861 | 116,337 | 132,899 | 124,384 |
| リース資産 | 10,080 | 10,080 | 10,080 | 10,080 | 10,080 | - | - | - | - | - |
| 減価償却累計額 | -1,680 | -3,696 | -5,712 | -7,728 | -9,744 | - | - | - | - | - |
| リース資産（純額） | 8,400 | 6,384 | 4,368 | 2,352 | 336 | - | - | - | - | - |
| 有形固定資産合計 | 166,402 | 218,804 | 233,533 | 295,438 | 227,331 | 170,304 | 145,059 | 174,974 | 184,992 | 176,302 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 314,057 | 320,355 | 365,464 | 320,141 | 336,744 | 363,629 | 395,875 | 455,572 | 501,085 | 577,939 |
| その他 | 46 | 46 | 46 | 46 | 46 | 302 | 276 | 537 | 481 | 425 |
| のれん | - | - | - | - | 257,854 | 231,408 | - | 128,961 | - | - |
| 無形固定資産合計 | 314,103 | 320,401 | 365,510 | 320,187 | 594,645 | 595,340 | 396,152 | 585,071 | 501,567 | 578,365 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 335,705 | 345,425 | 351,702 | 337,298 | 321,176 | 400,209 | 459,955 | 595,714 | 482,902 | 472,798 |
| 繰延税金資産 | - | - | - | - | 73,947 | 146,542 | 173,505 | 174,617 | 203,050 | 235,660 |
| その他 | 223,232 | 246,803 | 300,891 | 310,704 | 305,692 | 262,914 | 260,171 | 226,724 | 232,372 | 242,161 |
| 貸倒引当金 | -26,042 | -25,359 | -32,215 | -20,276 | -19,420 | -21,081 | -18,578 | -2,222 | -679 | -624 |
| 繰延税金資産 | 1,340 | - | 303 | 102,720 | - | - | - | - | - | - |
| 投資その他の資産合計 | 534,236 | 566,869 | 620,682 | 730,446 | 681,395 | 788,584 | 875,054 | 994,833 | 917,646 | 949,995 |
| 固定資産合計 | 1,014,741 | 1,106,075 | 1,219,726 | 1,346,072 | 1,503,372 | 1,554,229 | 1,416,266 | 1,754,879 | 1,604,206 | 1,704,664 |
| 資産合計 | 7,665,200 | 8,856,701 | 8,826,435 | 9,091,550 | 9,239,410 | 10,280,500 | 11,066,927 | 11,094,044 | 11,232,537 | 11,181,269 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 3,303,136 | 3,697,414 | 3,446,347 | 3,224,303 | 3,477,764 | 3,987,545 | 4,576,147 | 4,581,990 | 4,554,166 | 4,587,979 |
| 未払法人税等 | 352,785 | 310,551 | 84,570 | 229,818 | 38,246 | 228,566 | 424,469 | 73,953 | 165,321 | 111,754 |
| 賞与引当金 | 128,324 | 126,312 | 153,819 | 161,921 | 168,457 | 171,439 | 191,746 | 173,034 | 214,934 | 190,444 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | 12,420 |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | - | 38,638 |
| その他 | 322,206 | 416,384 | 416,173 | 410,178 | 346,556 | 366,144 | 420,682 | 415,526 | 589,877 | 540,473 |
| 役員賞与引当金 | - | - | - | - | - | - | 30,000 | - | - | - |
| リース債務 | 2,177 | 2,177 | 2,358 | 2,177 | 181 | - | - | - | - | - |
| 損害賠償損失引当金 | - | - | - | - | 16,740 | - | - | - | - | - |
| 流動負債合計 | 4,108,630 | 4,552,840 | 4,103,270 | 4,028,399 | 4,047,946 | 4,753,696 | 5,643,046 | 5,244,504 | 5,524,299 | 5,481,710 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | 993 | - | - | 4,113 | 3,342 | 3,220 |
| その他 | 65,190 | 62,030 | 76,630 | 78,537 | 68,654 | 73,894 | 68,732 | 64,906 | 63,069 | 60,184 |
| リース債務 | 6,713 | 4,717 | 2,358 | 181 | - | - | - | - | - | - |
| 繰延税金負債 | - | 7,707 | 5,866 | 1,139 | - | - | - | - | - | - |
| 固定負債合計 | 71,903 | 74,454 | 84,855 | 79,857 | 69,647 | 73,894 | 68,732 | 69,019 | 66,411 | 63,405 |
| 負債合計 | 4,180,533 | 4,627,295 | 4,188,125 | 4,108,256 | 4,117,594 | 4,827,590 | 5,711,778 | 5,313,524 | 5,590,711 | 5,545,115 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 984,653 | 984,653 | 984,653 | 984,653 | 984,653 | 984,653 | 984,653 | 984,653 | 984,653 | 984,653 |
| 資本剰余金 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 | 725,000 |
| 利益剰余金 | 1,861,413 | 2,591,210 | 3,006,391 | 3,357,377 | 3,500,898 | 3,793,187 | 4,221,663 | 4,650,719 | 4,553,321 | 4,571,022 |
| 自己株式 | -100,126 | -100,155 | -100,239 | -100,352 | -103,775 | -103,775 | -626,270 | -626,270 | -626,270 | -626,270 |
| 株主資本合計 | 3,470,941 | 4,200,709 | 4,615,805 | 4,966,679 | 5,106,776 | 5,399,066 | 5,305,047 | 5,734,103 | 5,636,705 | 5,654,406 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 4,703 | 25,034 | 28,714 | 27,436 | 28,169 | 57,002 | 26,796 | 29,233 | 23,630 | 24,831 |
| 為替換算調整勘定 | 9,021 | 2,903 | -6,965 | -11,573 | -13,878 | -3,932 | 22,537 | 17,182 | -18,510 | -43,084 |
| その他の包括利益累計額合計 | 13,725 | 27,937 | 21,748 | 15,862 | 14,291 | 53,070 | 49,333 | 46,416 | 5,120 | -18,252 |
| 新株予約権 | - | 760 | 756 | 752 | 748 | 772 | 768 | - | - | - |
| 純資産合計 | 3,484,667 | 4,229,406 | 4,638,310 | 4,983,293 | 5,121,815 | 5,452,909 | 5,355,148 | 5,780,519 | 5,641,825 | 5,636,153 |
| 負債純資産合計 | 7,665,200 | 8,856,701 | 8,826,435 | 9,091,550 | 9,239,410 | 10,280,500 | 11,066,927 | 11,094,044 | 11,232,537 | 11,181,269 |