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 | 1,798,723 | 4,536,426 | 5,130,620 | 3,926,008 | 1,572,054 | 3,004,591 | 3,461,309 | 1,475,580 | 3,043,671 | 2,598,740 | 1,734,528 |
| 売掛金 | - | - | - | - | - | - | 1,823,967 | 1,009,073 | 1,552,995 | 1,025,684 | 1,229,029 |
| 契約資産 | - | - | - | - | - | - | 6,260 | 10,775 | 17,218 | - | 277,259 |
| 仕掛品 | - | - | - | - | 1,806 | 2,234 | 24,443 | 35,436 | 4,866 | 1,900 | 62,833 |
| 原材料 | - | - | - | - | - | - | - | - | - | - | 82,990 |
| 貯蔵品 | 6,833 | 4,072 | 3,425 | 2,826 | 2,463 | 2,383 | 2,302 | 2,603 | 2,361 | 1,863 | 3,994 |
| 未収入金 | - | - | - | - | - | - | - | 554,002 | 53,415 | 45,777 | 9,329 |
| その他 | 641,354 | 609,117 | 359,050 | 351,042 | 674,042 | 566,225 | 700,473 | 611,598 | 326,892 | 334,304 | 470,386 |
| 貸倒引当金 | -75,268 | -165,634 | -81,065 | -84,715 | -106,343 | -138,897 | -77,441 | -35,941 | -36,773 | -5,233 | -35,554 |
| 商品 | 2,169 | 69,396 | 37,313 | 1,051 | 151 | 107 | 86 | 8 | 8 | - | - |
| 受取手形及び売掛金 | 2,873,366 | 3,319,973 | 2,631,007 | 2,666,605 | 2,564,100 | 2,104,633 | - | - | - | - | - |
| 繰延税金資産 | 164,593 | 660,810 | 110,158 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,411,770 | 9,034,162 | 8,190,510 | 6,862,818 | 4,708,274 | 5,541,277 | 5,941,401 | 3,663,138 | 4,964,657 | 4,003,036 | 3,834,796 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 598,403 | 707,815 | 296,829 | 333,719 | 314,805 | 290,289 | 280,818 | 224,833 | 200,866 | 200,866 | 260,642 |
| 減価償却累計額 | -101,335 | -185,225 | -149,471 | -188,524 | -195,089 | -207,900 | -219,642 | -179,593 | -170,987 | -177,494 | -200,803 |
| 建物（純額） | 497,067 | 522,590 | 147,357 | 145,194 | 119,716 | 82,388 | 61,176 | 45,240 | 29,879 | 23,371 | 59,838 |
| 機械及び装置 | - | - | - | - | - | - | - | - | - | - | 3,785 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -3,305 |
| 機械及び装置（純額） | - | - | - | - | - | - | - | - | - | - | 480 |
| 工具、器具及び備品 | 1,518,215 | 1,432,040 | 1,421,973 | 1,582,885 | 1,514,941 | 1,449,701 | 1,528,188 | 1,025,113 | 963,676 | 981,377 | 1,069,490 |
| 減価償却累計額 | -922,576 | -900,269 | -976,048 | -1,099,615 | -1,048,811 | -1,099,214 | -1,251,793 | -762,647 | -678,041 | -708,657 | -726,525 |
| 工具、器具及び備品（純額） | 595,639 | 531,770 | 445,924 | 483,269 | 466,129 | 350,487 | 276,394 | 262,465 | 285,635 | 272,719 | 342,964 |
| リース資産 | 11,977 | 125,824 | 248,411 | 258,621 | 240,653 | 91,618 | 20,003 | 21,512 | 21,512 | 22,370 | 29,058 |
| 減価償却累計額 | -8,967 | -13,097 | -82,161 | -158,123 | -205,550 | -69,993 | -6,791 | -11,093 | -15,242 | -18,975 | -5,984 |
| リース資産（純額） | 3,009 | 112,727 | 166,249 | 100,498 | 35,103 | 21,624 | 13,212 | 10,418 | 6,269 | 3,395 | 23,073 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 25,000 |
| 使用権資産 | - | - | - | - | - | 704,036 | 353,450 | 109,096 | - | - | - |
| その他 | 5,912 | 3,775 | - | 12,549 | 27,237 | 5,324 | 4,374 | - | - | - | - |
| 車両運搬具 | 3,969 | 11,222 | 9,653 | 10,045 | 7,532 | - | - | - | - | - | - |
| 減価償却累計額 | -293 | -5,228 | -6,333 | -8,093 | -7,532 | - | - | - | - | - | - |
| 車両運搬具（純額） | 3,675 | 5,993 | 3,320 | 1,952 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,105,304 | 1,176,857 | 762,851 | 743,464 | 648,187 | 1,163,860 | 708,608 | 427,221 | 321,783 | 299,487 | 451,356 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 888,283 | 910,176 | 673,275 | 878,980 | 1,113,826 | 1,018,420 | 1,016,614 | 801,670 | 506,388 | 432,433 | 644,703 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | 599,760 | 347,970 | 339,218 | 537,781 |
| のれん | 2,220,744 | 2,001,315 | 1,807,080 | 1,733,991 | 1,549,356 | 1,422,626 | 1,403,025 | 1,345,594 | - | - | 1,039,396 |
| 顧客関連資産 | - | - | - | - | - | - | - | 1,218,755 | - | - | 199,983 |
| その他 | 297,099 | 202,404 | 232,171 | 326,763 | 221,925 | 411,370 | 485,154 | 59,546 | 57,569 | 52,404 | 56,881 |
| 顧客関連資産 | 1,954,414 | 1,913,459 | 1,671,594 | 1,599,671 | 1,424,732 | 1,303,053 | 1,278,802 | - | - | - | - |
| 無形固定資産合計 | 5,360,541 | 5,027,355 | 4,384,121 | 4,539,406 | 4,309,841 | 4,155,471 | 4,183,597 | 4,025,327 | 911,929 | 824,056 | 2,478,746 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 639,934 | 500,414 | 848,714 | 872,114 | 608,414 | 888,314 | 853,414 | 904,714 | 1,178,114 | 966,614 | 2,093,447 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 21,558 | 9,739 | 8,589 |
| 保険積立金 | - | - | - | - | - | - | - | - | - | - | 104,062 |
| 差入保証金 | 141,070 | 140,641 | 124,074 | 161,533 | 136,277 | 154,726 | 120,932 | 85,700 | 94,637 | 84,703 | 83,308 |
| 繰延税金資産 | - | - | - | - | 19,037 | 3,710 | 5,269 | 6,278 | 9,859 | 237,446 | 74,794 |
| その他 | 34,133 | 50,997 | 52,739 | 30,183 | 31,554 | 35,165 | 11,906 | 32,847 | 20,323 | 41,719 | 73,265 |
| 長期預金 | 225,360 | 224,380 | 212,480 | 221,980 | - | - | - | - | - | - | - |
| 繰延税金資産 | 674 | 4,062 | 3,296 | 11,123 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,041,173 | 920,496 | 1,241,304 | 1,296,934 | 795,284 | 1,081,916 | 991,522 | 1,029,541 | 1,324,494 | 1,340,224 | 2,437,467 |
| 固定資産合計 | 7,507,020 | 7,124,709 | 6,388,277 | 6,579,805 | 5,753,313 | 6,401,248 | 5,883,728 | 5,482,091 | 2,558,207 | 2,463,767 | 5,367,570 |
| 資産合計 | 12,918,790 | 16,158,872 | 14,578,787 | 13,442,624 | 10,461,588 | 11,942,525 | 11,825,130 | 9,145,229 | 7,522,865 | 6,466,803 | 9,202,367 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 362,610 | 513,223 | 143,900 | 137,568 | 117,662 | 169,291 | 63,852 | 36,180 | 27,824 | 21,911 | 138,982 |
| 短期借入金 | 52,000 | 1,000,000 | 1,500,000 | 1,100,000 | 1,600,000 | 1,400,000 | - | 500,000 | 1,200,000 | 1,000,000 | 2,600,000 |
| １年内返済予定の長期借入金 | 719,546 | 798,269 | 960,949 | 933,520 | 3,002,982 | 840,725 | 823,258 | 729,815 | 707,455 | 648,927 | 441,491 |
| リース債務 | - | - | - | - | - | 410,612 | 367,550 | 194,913 | 32,496 | 28,418 | 5,447 |
| 未払金 | 1,265,794 | 196,038 | 275,411 | 331,838 | 250,010 | 216,250 | 193,530 | 257,412 | 67,539 | 124,586 | 186,567 |
| 未払費用 | - | - | - | - | - | - | - | - | - | 325,124 | 133,807 |
| 未払法人税等 | 137,651 | 150,260 | 223,930 | 80,292 | 40,396 | 78,778 | 270,379 | 15,133 | 56,702 | 33,836 | 149,414 |
| 前受金 | - | - | - | - | - | - | - | - | 596,315 | 441,029 | 253,208 |
| 賞与引当金 | 115,905 | 153,622 | 16,094 | 35,156 | 157,502 | 158,974 | 125,538 | 137,391 | 140,397 | 150,253 | 181,208 |
| 訴訟損失引当金 | - | - | - | - | - | 68,428 | 84,990 | 21,849 | - | 2,751 | 799 |
| その他 | 851,114 | 885,583 | 828,007 | 815,999 | 692,751 | 685,650 | 670,741 | 316,477 | 594,134 | 67,539 | 90,252 |
| 資産除去債務 | - | - | - | - | - | 8,954 | - | - | - | - | - |
| 事業整理損失引当金 | - | - | 190,847 | 63,022 | 128,873 | 8,950 | - | - | - | - | - |
| 1年内償還予定の新株予約権付社債 | - | - | - | 1,250,000 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 4,879 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,504,621 | 3,696,999 | 4,144,020 | 4,747,399 | 5,990,178 | 4,046,617 | 2,599,841 | 2,209,173 | 3,422,866 | 2,844,378 | 4,181,179 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,812,075 | 4,838,607 | 4,044,314 | 3,475,323 | 760,796 | 2,453,049 | 2,374,792 | 1,644,976 | 937,520 | 288,593 | 957,688 |
| リース債務 | - | - | - | - | - | 525,143 | 179,913 | 17,391 | 48,820 | 20,729 | 20,049 |
| 長期未払金 | - | - | - | - | - | - | - | - | - | - | 12,662 |
| 退職給付に係る負債 | 30,105 | 35,678 | 40,836 | 49,991 | 63,868 | 57,148 | 51,262 | 56,194 | 38,897 | 49,069 | 106,392 |
| 資産除去債務 | 44,251 | 44,747 | 45,248 | 45,755 | 46,268 | 34,856 | 35,233 | 35,612 | 35,947 | 36,269 | 79,820 |
| 繰延税金負債 | - | - | - | - | 61,596 | 119,375 | 140,903 | 131,829 | 199,252 | - | - |
| その他 | 30,279 | 516,092 | 397,276 | 334,329 | 228,624 | 62,336 | 2,253 | - | - | - | - |
| 新株予約権付社債 | - | 1,250,000 | 1,250,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 841,499 | 758,068 | 303,489 | 167,825 | - | - | - | - | - | - | - |
| 固定負債合計 | 4,758,211 | 7,443,194 | 6,081,166 | 4,073,224 | 1,161,154 | 3,251,909 | 2,784,358 | 1,886,004 | 1,260,438 | 394,661 | 1,176,613 |
| 負債合計 | 8,262,832 | 11,140,193 | 10,225,186 | 8,820,624 | 7,151,333 | 7,298,527 | 5,384,199 | 4,095,178 | 4,683,305 | 3,239,040 | 5,357,792 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,705,931 | 2,481,621 | 2,507,346 | 2,559,206 | 2,568,651 | 2,973,975 | 3,034,846 | 3,042,317 | 3,048,772 | 899,176 | 915,057 |
| 資本剰余金 | 1,493,391 | 2,266,210 | 2,292,432 | 2,343,293 | 2,352,737 | 2,711,122 | 2,771,993 | 2,779,464 | 2,785,919 | 636,323 | 652,204 |
| 利益剰余金 | 1,152,850 | 99,753 | -728,370 | -676,120 | -1,753,381 | -1,394,285 | -140,203 | -2,116,714 | -4,959,834 | -104,438 | 439,806 |
| 自己株式 | -26 | -26 | -26 | -90 | -90 | -90 | -90 | -114 | -130 | -140 | -200,074 |
| 株主資本合計 | 4,352,146 | 4,847,559 | 4,071,382 | 4,226,288 | 3,167,917 | 4,290,721 | 5,666,545 | 3,704,952 | 874,727 | 1,430,921 | 1,806,994 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 298,327 | 272,559 | 514,209 | 530,444 | 380,724 | 574,919 | 549,318 | 584,909 | 775,982 | 622,489 | 927,567 |
| 為替換算調整勘定 | -282,692 | -342,345 | -537,339 | -412,128 | -505,540 | -386,835 | 92,827 | 567,709 | 961,413 | 913,305 | 922,357 |
| 繰延ヘッジ損益 | -3,942 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 11,692 | -69,786 | -23,129 | 118,316 | -124,816 | 188,084 | 642,145 | 1,152,619 | 1,737,395 | 1,535,794 | 1,849,924 |
| 新株予約権 | 272,920 | 208,560 | 265,884 | 227,797 | 201,303 | 165,192 | 132,239 | 192,479 | 227,436 | 261,047 | 187,654 |
| 非支配株主持分 | 19,197 | 32,344 | 39,464 | 49,597 | 65,850 | - | - | - | - | - | - |
| 純資産合計 | 4,655,957 | 5,018,678 | 4,353,601 | 4,622,000 | 3,310,255 | 4,643,998 | 6,440,930 | 5,050,051 | 2,839,559 | 3,227,763 | 3,844,574 |
| 負債純資産合計 | 12,918,790 | 16,158,872 | 14,578,787 | 13,442,624 | 10,461,588 | 11,942,525 | 11,825,130 | 9,145,229 | 7,522,865 | 6,466,803 | 9,202,367 |