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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,261,735 | 1,432,836 | 2,109,189 | 2,325,563 | 2,593,870 | 2,816,854 | 3,248,835 | 3,419,047 | 3,755,526 | 3,432,998 | 3,076,749 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 14,938 | 10,295 |
| 売掛金 | - | - | 688,481 | 722,312 | 749,041 | 705,731 | 734,805 | 748,063 | 718,892 | 733,640 | 806,612 |
| 貯蔵品 | - | - | 3 | 103 | 862 | 762 | 878 | 1,247 | 1,109 | 1,030 | 955 |
| 前払費用 | - | - | 27,450 | 27,203 | 34,231 | 34,521 | 42,409 | 54,696 | 55,372 | 66,251 | 62,631 |
| その他 | 35,679 | 65,376 | 7,361 | 9,766 | 7,535 | 7,713 | 8,184 | 8,058 | 10,091 | 11,694 | 8,655 |
| 仕掛品 | 1,210 | 4,825 | - | - | - | 1,017 | 810 | 2,464 | 412 | - | - |
| 繰延税金資産 | 97,332 | 96,325 | 98,035 | - | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | 703,531 | 718,987 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,099,489 | 2,318,352 | 2,930,522 | 3,084,949 | 3,385,540 | 3,566,601 | 4,035,924 | 4,233,577 | 4,541,404 | 4,260,553 | 3,965,899 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | - | - | 489,315 | 497,745 | 497,745 | 512,498 | 513,898 | 519,078 | 530,859 | 557,969 | 559,233 |
| 減価償却累計額 | - | - | -188,682 | -201,372 | -214,306 | -227,262 | -240,130 | -253,048 | -265,146 | -278,517 | -292,692 |
| 建物（純額） | - | - | 300,632 | 296,373 | 283,439 | 285,236 | 273,768 | 266,030 | 265,712 | 279,451 | 266,540 |
| 構築物 | - | - | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 7,062 |
| 減価償却累計額 | - | - | -5,614 | -5,739 | -5,821 | -5,925 | -6,015 | -6,102 | -6,172 | -6,239 | -6,397 |
| 構築物（純額） | - | - | 1,062 | 938 | 855 | 752 | 662 | 574 | 505 | 437 | 665 |
| 工具、器具及び備品 | 38,036 | 37,858 | 30,749 | 32,387 | 32,442 | 34,746 | 28,587 | 29,000 | 30,606 | 38,857 | 39,500 |
| 減価償却累計額 | -34,775 | -35,952 | -28,960 | -29,559 | -30,506 | -31,938 | -26,920 | -27,560 | -28,366 | -30,825 | -34,877 |
| 工具、器具及び備品（純額） | 3,260 | 1,906 | 1,789 | 2,827 | 1,935 | 2,807 | 1,666 | 1,440 | 2,240 | 8,031 | 4,623 |
| 土地 | 968,059 | 968,059 | 968,059 | 968,059 | 968,059 | 968,059 | 968,059 | 968,059 | 968,059 | 968,059 | 968,059 |
| リース資産 | - | - | - | - | 5,202 | 5,202 | 5,202 | 5,202 | 5,202 | - | - |
| 減価償却累計額 | - | - | - | - | -433 | -1,473 | -2,514 | -3,554 | -4,595 | - | - |
| リース資産（純額） | - | - | - | - | 4,768 | 3,728 | 2,687 | 1,647 | 606 | - | - |
| 車両運搬具 | 6,680 | 6,680 | 6,680 | 6,680 | 6,680 | 6,680 | 6,865 | 6,865 | - | - | - |
| 減価償却累計額 | -2,842 | -4,120 | -4,973 | -5,543 | -6,113 | -6,680 | -952 | -2,921 | - | - | - |
| 車両運搬具（純額） | 3,837 | 2,559 | 1,707 | 1,137 | 566 | 0 | 5,912 | 3,943 | - | - | - |
| 建物及び構築物 | 495,158 | 495,792 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -168,317 | -181,919 | - | - | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 326,841 | 313,873 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,302,000 | 1,286,399 | 1,273,251 | 1,269,336 | 1,259,626 | 1,260,584 | 1,252,757 | 1,241,696 | 1,237,125 | 1,255,981 | 1,239,889 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | 898 | 306 | 3,068 | 31,738 | 24,855 | 17,782 | 11,768 | 4,979 | 427 |
| その他 | 4,102 | 3,053 | 1,612 | 1,577 | 1,542 | 1,520 | 1,515 | 1,510 | 1,505 | 1,499 | 1,494 |
| のれん | 92,833 | 79,571 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 96,936 | 82,625 | 2,510 | 1,884 | 4,611 | 33,259 | 26,370 | 19,292 | 13,273 | 6,479 | 1,921 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,004 | 7,004 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 4,078 | - | - | 100,000 |
| 長期前払費用 | - | - | 32 | 32 | 307 | 255 | 210 | 143 | 64 | 20 | 227 |
| 繰延税金資産 | - | - | - | - | 227,829 | 227,042 | 237,218 | 243,868 | 326,019 | 305,612 | 317,824 |
| その他 | 42,657 | 40,970 | 30,318 | 29,842 | 30,282 | 28,235 | 27,997 | 27,183 | 27,933 | 77,807 | 78,474 |
| 貸倒引当金 | -1,800 | -1,800 | -1,800 | -1,800 | -1,800 | -1,800 | -1,800 | -1,800 | -1,800 | -1,800 | -3,067 |
| 繰延税金資産 | 105,043 | 111,985 | 109,455 | 220,063 | - | - | - | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 152,905 | 158,161 | 145,006 | 255,138 | 263,620 | 260,732 | 270,626 | 273,473 | 352,217 | 381,639 | 493,459 |
| 固定資産合計 | 1,551,842 | 1,527,185 | 1,420,769 | 1,526,359 | 1,527,857 | 1,554,576 | 1,549,755 | 1,534,462 | 1,602,616 | 1,644,100 | 1,735,270 |
| 資産合計 | 3,651,332 | 3,845,537 | 4,351,292 | 4,611,308 | 4,913,398 | 5,121,177 | 5,585,679 | 5,768,040 | 6,144,020 | 5,904,654 | 5,701,169 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 907 | - |
| 短期借入金 | 650,000 | 680,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 600,000 | 600,000 | 400,000 | - |
| 未払金 | - | - | 51,549 | 54,325 | 10,294 | 10,069 | 22,588 | 21,069 | 79,572 | 25,636 | 27,597 |
| 未払費用 | 333,206 | 340,049 | 350,776 | 357,363 | 359,974 | 351,108 | 354,640 | 362,426 | 371,471 | 400,154 | 412,188 |
| 未払法人税等 | 99,197 | 70,211 | 141,787 | 86,977 | 114,066 | 94,013 | 123,089 | 106,800 | 101,038 | 42,868 | 107,235 |
| 預り金 | - | - | 63,990 | 66,401 | 22,506 | 21,864 | 21,035 | 21,392 | 65,924 | 20,733 | 19,310 |
| 賞与引当金 | 250,073 | 259,440 | 259,290 | 269,807 | 271,195 | 249,289 | 268,333 | 278,538 | 315,773 | 431,897 | 440,292 |
| その他 | 147,723 | 118,588 | 80,512 | 81,869 | 127,146 | 83,071 | 179,600 | 109,210 | 101,174 | 113,937 | 119,205 |
| リース債務 | - | - | - | - | 1,144 | 1,144 | 1,144 | 1,144 | 667 | - | - |
| 流動負債合計 | 1,480,200 | 1,468,290 | 1,597,906 | 1,566,745 | 1,556,328 | 1,460,561 | 1,620,431 | 1,500,581 | 1,635,621 | 1,436,135 | 1,125,829 |
| 固定負債 | |||||||||||
| 退職給付引当金 | - | - | 353,373 | 397,029 | 410,284 | 435,164 | 444,701 | 452,681 | 452,400 | 473,107 | 478,966 |
| 役員退職慰労引当金 | 110,988 | 119,544 | 129,258 | 132,311 | 143,167 | 154,124 | 166,025 | 179,118 | 245,427 | 15,529 | 19,461 |
| リース債務 | - | - | - | - | 4,100 | 2,956 | 1,812 | 667 | - | - | - |
| 退職給付に係る負債 | 346,076 | 368,588 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 457,064 | 488,132 | 482,631 | 529,341 | 557,553 | 592,245 | 612,538 | 632,467 | 697,828 | 488,636 | 498,428 |
| 負債合計 | 1,937,265 | 1,956,422 | 2,080,537 | 2,096,086 | 2,113,881 | 2,052,807 | 2,232,970 | 2,133,049 | 2,333,450 | 1,924,772 | 1,624,258 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 377,525 | 377,525 | 377,525 | 377,525 | 377,525 | 377,525 | 377,525 | 377,525 | 377,525 | 377,525 | 377,525 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 |
| 資本剰余金合計 | - | - | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 | 337,525 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 別途積立金 | - | - | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| 繰越利益剰余金 | - | - | 1,405,785 | 1,650,253 | 1,934,548 | 2,203,401 | 2,487,740 | 2,770,023 | 2,999,602 | 3,216,761 | 3,439,713 |
| 利益剰余金合計 | - | - | 1,555,785 | 1,800,253 | 2,084,548 | 2,353,401 | 2,637,740 | 2,920,023 | 3,149,602 | 3,366,761 | 3,589,713 |
| 自己株式 | -23 | -23 | -81 | -81 | -81 | -81 | -81 | -81 | -54,081 | -101,928 | -227,851 |
| 資本剰余金 | 337,525 | 337,525 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | 1,046,868 | 1,207,652 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 1,761,894 | 1,922,679 | 2,270,754 | 2,515,221 | 2,799,516 | 3,068,369 | 3,352,709 | 3,634,991 | 3,810,570 | 3,979,882 | 4,076,911 |
| その他の包括利益累計額 | |||||||||||
| 退職給付に係る調整累計額 | -47,828 | -33,564 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -47,828 | -33,564 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,714,066 | 1,889,115 | 2,270,754 | 2,515,221 | 2,799,516 | 3,068,369 | 3,352,709 | 3,634,991 | 3,810,570 | 3,979,882 | 4,076,911 |
| 負債純資産合計 | 3,651,332 | 3,845,537 | 4,351,292 | 4,611,308 | 4,913,398 | 5,121,177 | 5,585,679 | 5,768,040 | 6,144,020 | 5,904,654 | 5,701,169 |