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 | 2,909,707 | 4,354,914 | 5,173,058 | 5,055,547 | 5,210,902 | 5,084,201 | 5,985,618 | 7,042,100 | 7,465,192 | 7,039,571 | 5,204,281 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 2,774,194 | 1,738,933 |
| 前払費用 | 78,641 | 107,967 | 92,534 | 150,281 | 140,172 | 153,407 | 197,784 | 243,216 | 255,432 | 243,949 | 280,862 |
| 立替金 | 301,066 | 305,617 | 279,722 | 663,686 | 821,450 | 1,183,907 | 987,891 | 1,037,607 | 1,265,542 | 841,301 | 559,962 |
| その他 | 60,858 | 115,402 | 197,828 | 290,012 | 319,351 | 355,957 | 266,645 | 270,534 | 320,723 | 763,363 | 590,152 |
| 貸倒引当金 | - | - | - | -38,361 | -31,846 | -36,850 | -34,842 | -12,786 | -21,895 | -35,183 | -39,017 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 2,917,990 | 3,427,995 | 3,463,780 | - | - |
| 売掛金 | 1,682,277 | 1,261,388 | 1,343,895 | 1,602,463 | 2,057,439 | 2,982,090 | - | - | - | - | - |
| 繰延税金資産 | 77,297 | 67,673 | 68,015 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -110 | -185 | -262 | - | - | - | - | - | - | - | - |
| 有価証券 | 1,066 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,110,804 | 6,212,779 | 7,154,792 | 7,723,630 | 8,517,469 | 9,722,712 | 10,321,087 | 12,008,667 | 12,748,776 | 11,627,196 | 8,335,175 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 54,040 | 46,903 | 62,575 | 80,169 | 91,031 | 93,410 | 95,045 | 95,439 | 97,663 | 97,132 | 72,387 |
| 減価償却累計額 | -27,427 | -32,340 | -21,915 | -29,073 | -39,486 | -48,106 | -39,854 | -48,388 | -57,570 | -64,433 | -71,987 |
| 建物附属設備（純額） | 26,612 | 14,563 | 40,659 | 51,095 | 51,545 | 45,303 | 55,190 | 47,051 | 40,093 | 32,698 | 399 |
| 工具、器具及び備品 | 167,460 | 160,364 | 165,646 | 266,183 | 330,297 | 312,484 | 319,493 | 343,673 | 359,402 | 329,599 | 261,417 |
| 減価償却累計額 | -119,828 | -109,849 | -107,242 | -186,800 | -193,907 | -188,554 | -209,128 | -247,379 | -280,516 | -274,827 | -212,213 |
| 工具、器具及び備品（純額） | 47,632 | 50,514 | 58,403 | 79,383 | 136,389 | 123,930 | 110,365 | 96,294 | 78,885 | 54,771 | 49,203 |
| リース資産 | 18,169 | 25,660 | 12,098 | 10,618 | 630,383 | 696,468 | 738,008 | 830,049 | 694,798 | 530,162 | 587,506 |
| 減価償却累計額 | -13,087 | -17,050 | -6,054 | -6,845 | -76,517 | -164,538 | -239,453 | -348,387 | -295,007 | -222,236 | -317,230 |
| リース資産（純額） | 5,081 | 8,610 | 6,044 | 3,772 | 553,865 | 531,930 | 498,554 | 481,662 | 399,791 | 307,926 | 270,276 |
| のれん | 1,212,993 | 1,050,387 | 1,049,063 | 4,234,818 | 3,832,686 | 3,463,418 | 3,406,633 | 3,384,139 | 3,547,866 | - | - |
| 建設仮勘定 | - | - | 947 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 79,327 | 73,688 | 106,055 | 134,251 | 741,801 | 701,164 | 664,111 | 625,008 | 518,770 | 395,396 | 319,879 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 3,144,985 | 2,176,039 |
| その他 | - | - | - | - | - | - | - | - | - | 94,944 | 70,053 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 3,239,929 | 2,246,093 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 67,974 | 98,518 | 208,906 | 268,965 | 291,980 | 294,423 | 347,652 | 372,806 | 272,198 | 272,500 | 245,383 |
| 長期前払費用 | 16,117 | 1,430 | 1,108 | 811 | 952 | 4,368 | 5,461 | 999 | 1,382 | 23,215 | 14,978 |
| 差入保証金 | 298,366 | 546,994 | 419,404 | 444,925 | 455,084 | 449,803 | 366,280 | 374,096 | 384,805 | 387,839 | 242,063 |
| 繰延税金資産 | - | - | - | - | 219,990 | 456,286 | 445,992 | 571,835 | 948,648 | 829,225 | 596,058 |
| 繰延税金資産 | 80,181 | 103,479 | 119,426 | 225,283 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 462,641 | 750,422 | 748,845 | 939,985 | 968,008 | 1,204,882 | 1,165,387 | 1,319,737 | 1,607,034 | 1,512,779 | 1,098,484 |
| その他 | 256,410 | 212,881 | 188,684 | 226,547 | 201,020 | 188,469 | 159,249 | 127,054 | 117,467 | - | - |
| 固定資産合計 | 2,011,372 | 2,087,379 | 2,092,647 | 5,535,602 | 5,743,517 | 5,557,935 | 5,395,381 | 5,455,940 | 5,791,138 | 5,148,106 | 3,664,457 |
| 無形固定資産合計 | 1,469,403 | 1,263,268 | 1,237,747 | 4,461,365 | 4,033,707 | 3,651,888 | 3,565,883 | 3,511,194 | 3,665,333 | - | - |
| 資産合計 | 7,122,177 | 8,300,159 | 9,247,440 | 13,259,233 | 14,260,986 | 15,280,647 | 15,716,469 | 17,464,607 | 18,539,915 | 16,775,302 | 11,999,633 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | - | - | - | 1,200,000 | 1,050,000 | 610,799 | 600,000 | 600,000 | 600,000 | 600,000 | 950,000 |
| １年内返済予定の長期借入金 | 139,968 | 139,968 | 139,968 | 419,976 | 419,976 | 539,976 | 539,976 | 539,976 | 493,640 | 400,008 | 400,008 |
| 未払金 | 268,994 | 255,626 | 352,967 | 580,406 | 657,293 | 665,588 | 533,842 | 579,604 | 847,585 | 625,898 | 480,636 |
| 未払費用 | 139,359 | 154,618 | 191,106 | 383,168 | 403,171 | 455,003 | 402,485 | 375,821 | 349,336 | 296,258 | 298,689 |
| 未払法人税等 | 536,854 | 311,960 | 266,466 | 395,292 | 84,515 | 203,409 | 193,650 | 311,502 | 264,241 | 27,781 | 15,576 |
| 未払消費税等 | 173,089 | 144,497 | 75,280 | 93,127 | 56,730 | 38,793 | 38,747 | 86,222 | 22,481 | 3,105 | 34,274 |
| 前受金 | 382,421 | 588,670 | 469,905 | 690,252 | 1,534,089 | 1,909,343 | 2,147,272 | 2,207,195 | 2,521,964 | 2,420,387 | 1,913,725 |
| 預り金 | 832,837 | 1,077,377 | 1,086,893 | 339,447 | 646,133 | 635,639 | 688,038 | 1,700,434 | 2,271,085 | 2,755,857 | 2,047,728 |
| 賞与引当金 | 134,918 | 152,997 | 172,814 | 177,028 | 182,933 | 177,114 | 171,809 | 159,922 | 199,310 | 197,669 | 137,050 |
| その他 | 45,158 | 49,804 | 31,588 | 67,114 | 93,465 | 98,155 | 162,279 | 174,834 | 199,240 | 150,247 | 104,803 |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,653,601 | 2,875,521 | 2,786,990 | 4,345,814 | 5,128,308 | 5,333,824 | 5,478,102 | 6,735,513 | 7,768,885 | 7,477,214 | 6,382,494 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,073,408 | 933,440 | 793,472 | 3,103,494 | 2,683,518 | 3,073,542 | 2,533,566 | 1,993,590 | 1,499,950 | 1,099,942 | 699,934 |
| リース債務 | - | - | - | - | 495,978 | 468,192 | 430,959 | 408,621 | 304,677 | 228,044 | 200,373 |
| 退職給付に係る負債 | 279,535 | 340,516 | 420,889 | 501,424 | 563,236 | 645,066 | 689,644 | 718,354 | 704,710 | 693,219 | 711,188 |
| その他 | 98,932 | 54,502 | 41,414 | 57,667 | 51,194 | 47,400 | 41,028 | 27,313 | 26,671 | 23,425 | 29,449 |
| 固定負債合計 | 1,451,876 | 1,328,458 | 1,255,775 | 3,662,586 | 3,793,927 | 4,234,202 | 3,695,198 | 3,147,878 | 2,536,008 | 2,044,630 | 1,640,945 |
| 負債合計 | 4,105,477 | 4,203,980 | 4,042,766 | 8,008,400 | 8,922,235 | 9,568,027 | 9,173,300 | 9,883,392 | 10,304,894 | 9,521,845 | 8,023,439 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 214,043 | 214,043 | 214,043 | 214,043 | 214,043 | 214,043 | 214,043 | 214,043 | 214,043 | 214,043 | 214,043 |
| 利益剰余金 | 3,108,663 | 4,328,278 | 5,396,674 | 5,715,150 | 5,927,102 | 6,142,987 | 6,604,985 | 7,293,144 | 7,315,200 | 6,437,301 | 2,746,370 |
| 自己株式 | -289,174 | -349,954 | -402,427 | -657,371 | -657,371 | -657,461 | -657,461 | -657,461 | -657,461 | -657,464 | -657,464 |
| 資本剰余金 | 73,000 | 73,000 | 73,000 | 73,000 | 50,423 | - | - | - | - | - | - |
| 株主資本合計 | 3,106,531 | 4,265,367 | 5,281,290 | 5,344,822 | 5,534,198 | 5,699,568 | 6,161,567 | 6,849,726 | 6,871,781 | 5,993,881 | 2,302,949 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -81 | 947 | 1,880 | -722 | 32,503 | 11,084 | 42,339 | 78,152 | 25,631 | 24,449 | 13,703 |
| 為替換算調整勘定 | -90,953 | -165,142 | -52,288 | -73,446 | -222,327 | -1,451 | 322,124 | 616,973 | 1,287,406 | 1,193,809 | 1,571,106 |
| 退職給付に係る調整累計額 | 1,202 | -4,993 | -20,979 | -19,820 | -5,624 | 3,418 | 17,138 | 36,362 | 50,201 | 41,317 | 88,432 |
| 繰延ヘッジ損益 | - | - | -5,228 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -89,831 | -169,188 | -76,616 | -93,989 | -195,447 | 13,052 | 381,601 | 731,489 | 1,363,239 | 1,259,576 | 1,673,243 |
| 純資産合計 | 3,016,699 | 4,096,179 | 5,204,674 | 5,250,832 | 5,338,750 | 5,712,620 | 6,543,169 | 7,581,215 | 8,235,021 | 7,253,457 | 3,976,193 |
| 負債純資産合計 | 7,122,177 | 8,300,159 | 9,247,440 | 13,259,233 | 14,260,986 | 15,280,647 | 15,716,469 | 17,464,607 | 18,539,915 | 16,775,302 | 11,999,633 |