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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,049,197 | 816,176 | 704,345 | 730,258 | 840,054 | 902,584 | 874,373 | 674,126 | 772,176 | 640,083 |
| 売掛金 | 389,410 | 408,299 | 438,144 | 436,560 | 269,759 | 262,454 | 255,443 | 229,414 | 249,388 | 346,892 |
| 配布品 | 18,011 | 13,532 | - | - | 13,107 | 10,594 | 10,556 | 11,496 | - | 563 |
| 仕掛品 | 8,903 | 9,515 | 12,097 | 12,122 | 6,954 | 8,854 | 8,222 | 12,077 | 14,600 | 13,954 |
| 貯蔵品 | 946 | 1,084 | 1,289 | 1,015 | 1,142 | 1,372 | 852 | 1,081 | 1,203 | 689 |
| 前払費用 | 32,163 | 31,538 | 28,588 | 25,813 | 20,729 | 18,696 | 20,426 | 24,435 | 25,389 | 38,437 |
| その他 | 18,243 | 8,245 | 24,895 | 23,049 | 42,235 | 4,210 | 946 | 378 | 895 | 62 |
| 貸倒引当金 | -5,100 | -3,900 | -3,100 | -2,100 | -1,078 | -2,399 | -4,233 | -3,935 | -2,893 | -2,490 |
| 商品及び製品 | 1,208 | 1,122 | 76 | 41 | 38 | 37 | - | - | - | - |
| 繰延税金資産 | 3,530 | 21,934 | 8,758 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,516,513 | 1,307,550 | 1,215,096 | 1,226,762 | 1,192,943 | 1,206,406 | 1,166,586 | 949,075 | 1,060,761 | 1,038,193 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 79,751 | 83,047 | 85,233 | 85,583 | 90,897 | 19,428 | 15,656 | 10,563 | 27,134 | 370,389 |
| 減価償却累計額 | -47,566 | -52,564 | -55,125 | -59,969 | -63,422 | - | - | - | - | - |
| 建物（純額） | 32,184 | 30,483 | 30,107 | 25,613 | 27,474 | - | - | - | - | - |
| 構築物 | - | - | - | - | - | - | - | - | - | 0 |
| 機械及び装置 | 5,081 | 5,326 | 15,571 | 23,205 | 23,205 | 7,412 | 5,315 | 3,656 | 2,578 | 1,066 |
| 減価償却累計額 | -3,883 | -4,148 | -5,286 | -8,956 | -12,924 | - | - | - | - | - |
| 機械及び装置（純額） | 1,197 | 1,177 | 10,284 | 14,249 | 10,281 | - | - | - | - | - |
| 車両運搬具 | 3,731 | 3,731 | 3,731 | 3,731 | 2,441 | 191 | 95 | 34 | 0 | 0 |
| 減価償却累計額 | -3,376 | -3,553 | -3,729 | -3,730 | -2,336 | - | - | - | - | - |
| 車両運搬具（純額） | 354 | 177 | 1 | 0 | 105 | - | - | - | - | - |
| 工具、器具及び備品 | 38,288 | 37,480 | 37,678 | 41,929 | 46,847 | 6,566 | 14,359 | 16,747 | 12,493 | 22,404 |
| 減価償却累計額 | -25,974 | -28,929 | -31,121 | -33,925 | -37,526 | - | - | - | - | - |
| 工具、器具及び備品（純額） | 12,313 | 8,551 | 6,556 | 8,004 | 9,320 | - | - | - | - | - |
| 土地 | - | - | - | - | - | - | - | - | - | 667,526 |
| リース資産 | 13,665 | 51,765 | 38,442 | 38,442 | 38,442 | 10,470 | 4,120 | - | - | - |
| 減価償却累計額 | -8,408 | -13,302 | -8,922 | -15,272 | -21,622 | - | - | - | - | - |
| リース資産（純額） | 5,256 | 38,462 | 29,520 | 23,170 | 16,820 | - | - | - | - | - |
| 有形固定資産合計 | 51,306 | 78,853 | 76,470 | 71,038 | 64,002 | 44,069 | 39,548 | 31,002 | 42,206 | 1,061,385 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 38,989 | 31,917 | 35,868 | 23,465 | 26,197 | 35,304 | 25,038 | 39,942 | 43,625 | 44,643 |
| ソフトウエア仮勘定 | - | - | - | 5,400 | - | - | - | - | 18,260 | 3,080 |
| その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 1,172 |
| 無形固定資産 | 70,787 | 50,707 | 44,684 | 32,113 | 26,197 | 35,304 | 25,038 | 39,942 | 62,114 | 48,895 |
| リース資産 | 31,798 | 18,789 | 8,815 | 3,247 | - | - | - | - | - | - |
| のれん | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 62,696 |
| 敷金及び保証金 | - | - | - | - | 72,252 | - | - | 73,381 | 63,200 | 66,416 |
| 繰延税金資産 | - | - | - | - | - | 4,395 | 12,333 | 10,940 | 15,314 | 18,996 |
| その他 | 132,625 | 147,714 | 155,467 | 122,184 | 20,183 | 46,413 | 48,008 | 5,478 | 4,804 | 3,780 |
| 貸倒引当金 | -2,603 | -2,300 | -8,749 | -9,072 | -8,921 | -2,269 | -2,401 | -633 | -1,801 | -869 |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 35,495 | 35,977 | 40,724 | 58,507 | - | - | - | - | - | - |
| 投資その他の資産合計 | 165,517 | 181,391 | 187,442 | 171,619 | 83,515 | 48,539 | 57,941 | 89,167 | 81,517 | 151,019 |
| 固定資産合計 | 287,612 | 310,951 | 308,597 | 274,771 | 173,715 | 127,913 | 122,528 | 160,112 | 185,837 | 1,261,300 |
| 資産合計 | 1,804,125 | 1,618,502 | 1,523,694 | 1,501,534 | 1,366,658 | 1,334,319 | 1,289,114 | 1,109,187 | 1,246,599 | 2,299,493 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 167,940 | 159,909 | 145,953 | 153,053 | 130,525 | 103,211 | 93,112 | 95,849 | 96,121 | 147,157 |
| 短期借入金 | 400,000 | 100,000 | - | - | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 205,835 |
| １年内返済予定の長期借入金 | - | 40,008 | 79,992 | 79,992 | 139,992 | 156,642 | 134,990 | 100,852 | 75,818 | 80,784 |
| 未払金 | 295,588 | 255,248 | 309,267 | 301,863 | 208,882 | 163,271 | 163,240 | 159,147 | 199,306 | 196,986 |
| 未払費用 | - | 96,052 | 12,584 | 37,205 | 1,495 | 3,074 | 17,127 | 22,067 | 23,808 | 7,115 |
| 前受金 | - | - | - | - | - | 8,910 | 7,566 | 10,897 | 7,201 | 5,083 |
| 未払法人税等 | 10,746 | 7,160 | 7,589 | 35,654 | 800 | - | 17,111 | 3,618 | 9,830 | 17,840 |
| その他 | 55,016 | 98,268 | 55,701 | 60,150 | 46,490 | 31,344 | 32,632 | 16,873 | 54,191 | 58,365 |
| 資産除去債務 | 2,548 | 2,310 | - | - | 6,510 | - | - | 2,479 | - | - |
| リース債務 | 20,515 | 23,030 | 16,552 | 11,751 | 7,826 | 7,244 | 4,805 | - | - | - |
| 賞与引当金 | 760 | 2,298 | 2,465 | 2,721 | 165 | 2,053 | - | - | - | - |
| ポイント引当金 | 900 | 1,100 | 800 | 700 | 500 | - | - | - | - | - |
| 返品調整引当金 | 2,090 | 5,620 | 2,540 | 270 | - | - | - | - | - | - |
| 移転損失引当金 | 1,472 | 1,477 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 957,578 | 792,483 | 633,445 | 683,363 | 743,187 | 675,752 | 670,586 | 611,785 | 666,278 | 719,168 |
| 固定負債 | ||||||||||
| 長期借入金 | - | 143,322 | 225,012 | 145,020 | 278,362 | 401,720 | 266,730 | 165,878 | 90,060 | 728,494 |
| 退職給付引当金 | - | - | - | - | - | 149,259 | 154,305 | 160,431 | 165,944 | 170,907 |
| 資産除去債務 | 16,405 | 17,865 | 19,101 | 19,170 | 28,325 | 21,279 | 21,290 | 16,841 | 22,044 | 22,110 |
| その他 | 9,509 | 6,028 | 4,463 | 2,972 | 2,890 | 220 | - | - | - | 5,580 |
| リース債務 | 32,883 | 49,029 | 31,627 | 19,875 | 12,049 | 4,805 | - | - | - | - |
| 関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | 2,974 | - | - | - | - | - |
| 退職給付に係る負債 | 182,652 | 169,840 | 171,960 | 175,087 | 180,674 | - | - | - | - | - |
| 固定負債合計 | 241,450 | 386,085 | 452,165 | 362,126 | 505,277 | 577,284 | 442,326 | 343,150 | 278,049 | 927,091 |
| 負債合計 | 1,199,028 | 1,178,569 | 1,085,610 | 1,045,489 | 1,248,464 | 1,253,037 | 1,112,912 | 954,935 | 944,327 | 1,646,260 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 203,112 | 203,112 | 203,112 | 203,112 | 203,112 | 228,114 | 271,777 | 287,703 | 360,008 | 511,720 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | - | - | - | 158,114 | 201,777 | 217,703 | 290,008 | 441,720 |
| 資本剰余金合計 | - | - | - | - | - | 158,114 | 201,777 | 217,703 | 290,008 | 441,720 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | - | - | - | - | - | -307,611 | -299,151 | -350,480 | -347,004 | -305,667 |
| 利益剰余金合計 | - | - | - | - | - | -307,611 | -299,151 | -350,480 | -347,004 | -305,667 |
| 自己株式 | -67 | -67 | -67 | -654 | -679 | -679 | -679 | -739 | -806 | -827 |
| 新株予約権 | - | - | - | - | - | 3,344 | 2,478 | 66 | 66 | - |
| 資本剰余金 | 133,112 | 133,112 | 133,112 | 133,112 | 133,112 | - | - | - | - | - |
| 利益剰余金 | 268,939 | 103,775 | 101,925 | 120,474 | -217,351 | - | - | - | - | - |
| 株主資本合計 | 605,096 | 439,933 | 438,083 | 456,045 | 118,194 | 77,938 | 173,724 | 154,185 | 302,205 | 646,946 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | 5,722 |
| 評価・換算差額等合計 | - | - | - | - | - | - | - | - | - | 5,722 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | 565 |
| 純資産合計 | 605,096 | 439,933 | 438,083 | 456,045 | 118,194 | 81,282 | 176,202 | 154,252 | 302,271 | 653,233 |
| 負債純資産合計 | 1,804,125 | 1,618,502 | 1,523,694 | 1,501,534 | 1,366,658 | 1,334,319 | 1,289,114 | 1,109,187 | 1,246,599 | 2,299,493 |