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 | 4,600,307 | 5,300,570 | 5,791,108 | 6,548,032 | 6,292,424 | 6,680,578 | 7,553,046 | 8,319,330 | 8,937,180 | 9,251,185 | 9,872,691 |
| 売掛金 | 165,899 | 203,983 | 199,159 | 198,382 | 184,718 | 217,944 | 207,926 | 222,450 | 245,994 | 239,029 | 261,398 |
| 商品 | 2,401 | 2,212 | 1,929 | 2,072 | 2,085 | 1,645 | 2,203 | 1,587 | 2,184 | 1,860 | 1,316 |
| 貯蔵品 | 7,065 | 1,810 | 2,076 | 2,425 | 2,023 | 6,760 | 10,742 | 3,815 | 2,465 | 2,117 | 357 |
| その他 | 87,635 | 77,496 | 64,862 | 63,979 | 92,173 | 146,341 | 85,737 | 184,841 | 109,111 | 149,270 | 132,429 |
| 貸倒引当金 | -961 | -906 | -1,304 | -631 | -1,090 | -121 | -122 | -322 | -1,437 | -1,118 | -767 |
| 繰延税金資産 | 102,247 | 92,902 | 96,154 | - | - | - | - | - | - | - | - |
| 有価証券 | 1,403,888 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,368,483 | 5,678,069 | 6,153,985 | 6,814,260 | 6,572,334 | 7,053,149 | 7,859,533 | 8,731,703 | 9,295,498 | 9,642,344 | 10,267,427 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | - | - | 67,089 | 62,345 | 61,559 | 57,632 | 60,372 | 52,712 | 50,616 | 48,036 | 45,326 |
| 構築物（純額） | - | - | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| 工具、器具及び備品（純額） | - | - | 35,069 | 34,745 | 33,855 | 17,994 | 4,479 | 29,835 | 17,474 | 50,113 | 39,294 |
| 土地 | 236,334 | 236,334 | 236,334 | 236,334 | 236,334 | 236,334 | 236,334 | 236,558 | 236,558 | 236,558 | 236,558 |
| 建物 | - | 71,734 | - | - | - | - | - | - | - | - | - |
| 構築物 | - | 10 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 43,692 | 42,349 | - | - | - | - | - | - | - | - | - |
| 建物及び構築物 | 77,372 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 357,399 | 350,429 | 338,498 | 333,426 | 331,749 | 311,961 | 301,187 | 319,106 | 304,649 | 334,708 | 321,180 |
| 無形固定資産 | 77,353 | 51,752 | 133,435 | 170,478 | 180,966 | 143,632 | 109,611 | 109,742 | 100,870 | 70,634 | 59,260 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 281,468 | 2,036,608 | 2,439,548 | 2,106,826 | 1,834,378 | 2,095,106 | 1,972,708 | 1,945,453 | 2,120,556 | 2,505,930 | 2,777,840 |
| 繰延税金資産 | - | - | - | - | 529,714 | 500,780 | 530,627 | 576,311 | 519,518 | 516,875 | 638,839 |
| 保険積立金 | 276,495 | 277,767 | 272,792 | 271,592 | 270,392 | 269,192 | 267,992 | 266,792 | 268,866 | 267,666 | 268,866 |
| 投資不動産（純額） | 82,100 | 82,100 | 82,100 | 82,100 | 82,100 | 82,100 | 82,100 | 82,100 | 82,100 | 82,100 | 82,100 |
| その他 | 76,159 | 74,640 | 73,379 | 80,505 | 75,863 | 71,045 | 63,382 | 64,069 | 62,037 | 71,465 | 71,315 |
| 繰延税金資産 | 415,771 | 291,608 | 216,288 | 425,368 | - | - | - | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,131,995 | 2,762,724 | 3,084,109 | 2,966,393 | 2,792,449 | 3,018,225 | 2,916,811 | 2,934,727 | 3,053,079 | 3,444,038 | 3,838,961 |
| 固定資産合計 | 1,566,748 | 3,164,906 | 3,556,043 | 3,470,297 | 3,305,165 | 3,473,818 | 3,327,610 | 3,363,576 | 3,458,598 | 3,849,381 | 4,219,401 |
| 資産合計 | 7,935,231 | 8,842,975 | 9,710,029 | 10,284,558 | 9,877,500 | 10,526,968 | 11,187,144 | 12,095,279 | 12,754,097 | 13,491,726 | 14,486,829 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 116,383 | 124,911 | 120,510 | 103,626 | 60,534 | 80,223 | 71,908 | 80,823 | 90,724 | 84,956 | 88,507 |
| 未払金 | 154,952 | 108,808 | 164,009 | 211,577 | 132,935 | 136,431 | 149,745 | 177,271 | 164,042 | 143,918 | 140,277 |
| 未払費用 | 40,567 | 37,040 | 39,067 | 34,710 | 34,596 | 36,826 | 40,249 | 52,600 | 52,961 | 53,911 | 65,867 |
| 未払法人税等 | 219,894 | 287,773 | 274,801 | 282,037 | 182,986 | 337,150 | 321,997 | 343,895 | 190,997 | 218,980 | 377,230 |
| 前受金 | 273,888 | 283,889 | 1,714 | 3,594 | 454,125 | 245,809 | 144,107 | 104,213 | 78,423 | 88,331 | 85,614 |
| 賞与引当金 | 225,931 | 209,611 | 218,154 | 178,311 | 176,897 | 182,561 | 190,970 | 236,334 | 231,380 | 245,723 | 325,895 |
| その他 | 117,439 | 120,301 | 113,750 | 130,111 | 187,678 | 188,756 | 233,729 | 157,447 | 139,968 | 151,507 | 184,299 |
| 1年内償還予定の社債 | 60,000 | - | - | 300,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,209,057 | 1,172,336 | 932,008 | 1,243,969 | 1,229,753 | 1,207,757 | 1,152,707 | 1,152,587 | 948,498 | 987,327 | 1,267,692 |
| 固定負債 | |||||||||||
| 退職給付引当金 | - | 1,408,737 | 1,563,121 | 1,645,008 | 1,726,891 | 1,859,847 | 1,867,345 | 1,930,976 | 1,943,538 | 1,965,152 | 1,955,028 |
| 長期未払金 | - | - | 259,343 | 270,288 | 270,288 | 270,288 | 270,288 | 259,343 | 260,799 | 260,799 | 260,799 |
| 社債 | 300,000 | 300,000 | 300,000 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 251,551 | 257,834 | - | - | - | - | - | - | - | - | - |
| 退職給付に係る負債 | 1,460,611 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,012,163 | 1,966,572 | 2,122,464 | 1,915,296 | 1,997,179 | 2,130,136 | 2,137,633 | 2,190,320 | 2,204,338 | 2,225,951 | 2,215,827 |
| 負債合計 | 3,221,220 | 3,138,909 | 3,054,473 | 3,159,265 | 3,226,933 | 3,337,893 | 3,290,340 | 3,342,908 | 3,152,836 | 3,213,279 | 3,483,520 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 495,160 | 513,360 | 513,360 | 513,360 | 513,360 | 513,360 | 513,360 | 513,360 | 513,360 | 513,360 | 513,360 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 |
| 資本剰余金合計 | - | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 | 365,277 |
| 利益剰余金 | |||||||||||
| 利益準備金 | - | 15,666 | 15,666 | 15,666 | 15,666 | 15,666 | 15,666 | 15,666 | 15,666 | 15,666 | 15,666 |
| その他利益剰余金 | - | 4,475,517 | 5,147,596 | 5,848,176 | 6,469,097 | 6,826,756 | 7,619,404 | 8,493,882 | 9,221,284 | 9,845,153 | 10,729,439 |
| 利益剰余金合計 | - | 4,491,183 | 5,163,263 | 5,863,842 | 6,484,764 | 6,842,422 | 7,635,070 | 8,509,548 | 9,236,950 | 9,860,820 | 10,745,106 |
| 自己株式 | -241 | -241 | -391 | -391 | -907,013 | -907,057 | -907,057 | -907,057 | -907,057 | -907,110 | -907,110 |
| 資本剰余金 | 347,077 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | 3,923,563 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 4,765,559 | 5,369,579 | 6,041,509 | 6,742,088 | 6,456,387 | 6,814,002 | 7,606,650 | 8,481,128 | 9,208,530 | 9,832,347 | 10,716,633 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 88,090 | 334,486 | 614,046 | 383,204 | 194,179 | 375,072 | 290,152 | 271,243 | 392,729 | 446,099 | 286,675 |
| 退職給付に係る調整累計額 | -139,639 | - | - | - | - | - | - | - | - | - | - |
| 評価・換算差額等合計 | -51,548 | 334,486 | 614,046 | 383,204 | 194,179 | 375,072 | 290,152 | 271,243 | 392,729 | 446,099 | 286,675 |
| 純資産合計 | 4,714,011 | 5,704,066 | 6,655,556 | 7,125,292 | 6,650,567 | 7,189,074 | 7,896,803 | 8,752,371 | 9,601,260 | 10,278,446 | 11,003,308 |
| 負債純資産合計 | 7,935,231 | 8,842,975 | 9,710,029 | 10,284,558 | 9,877,500 | 10,526,968 | 11,187,144 | 12,095,279 | 12,754,097 | 13,491,726 | 14,486,829 |