学情

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金4,919,9435,125,3994,834,7634,671,1744,895,4684,621,1105,194,2514,463,3634,382,8124,929,3315,685,197
受取手形2,9691,3783,8398,7024,0361,8539683306,5014,442-
電子記録債権----------2,207
売掛金及び契約資産---------2,260,0202,213,068
有価証券449,587303,421-100,270100,880282,203597,182100,010300,5991,116,903499,586
未成制作費15,30119,51913,30116,31015,9217,8573,1738,85015,41312,75230,562
前払費用26,42352,98064,17480,26286,58195,73662,12247,51992,678149,033178,705
その他17,82916,95517,69121,523125,28723,60928,20325,74686,54362,67360,614
貸倒引当金-305-199-325-366-424-439-544-501-557-738-2,205
売掛金及び契約資産--------1,742,742--
売掛金707,825624,6011,015,9871,140,9901,327,9041,376,9901,707,067----
売掛金及び契約資産-------1,572,079---
繰延税金資産78,93882,90284,53589,789-------
流動資産合計6,218,5136,226,9606,033,9676,128,6576,555,6556,408,9217,592,4236,217,3986,626,7348,534,4198,667,737
固定資産
有形固定資産
建物663,486664,899662,891662,891671,046671,046666,318667,675688,898856,545937,697
減価償却累計額-304,582-325,669-298,925-316,301-333,778-358,450-360,418-376,972-395,795-409,969-439,711
建物（純額）358,903339,229363,966346,590337,267312,596305,900290,703293,103446,576497,986
構築物6,1596,1596,1596,1596,1596,1596,1596,1596,1596,1596,159
減価償却累計額-5,348-5,463-5,562-5,647-5,720-5,782-5,836-5,851-5,913-5,975-6,036
構築物（純額）811696597512439377323307246184123
機械及び装置3,4283,4283,4283,4283,4283,4283,4283,4285,5515,5515,551
減価償却累計額-2,976-3,040-3,095-3,143-3,183-3,218-3,248-3,256-3,609-3,985-4,296
機械及び装置（純額）4513873322852442091801711,9421,5651,254
工具、器具及び備品31,92631,33225,50734,42134,19237,13232,73745,94051,737117,058123,894
減価償却累計額-19,815-20,700-14,213-14,881-19,218-22,219-19,975-23,600-25,980-41,229-61,176
工具、器具及び備品（純額）12,11010,63211,29419,54014,97314,91212,76222,34025,75775,82962,717
土地526,457526,457526,457526,457526,457526,457526,457526,457526,457526,457526,457
有形固定資産合計898,734877,402902,647893,385879,382854,553845,624839,980847,5051,050,6131,088,539
無形固定資産
ソフトウエア182,755201,438262,671238,147266,008288,006284,857307,624456,252580,173997,032
ソフトウエア仮勘定--------23,606125,87413,998
電話加入権6,5056,5056,5056,5056,5056,5056,5056,5056,5056,5056,505
無形固定資産合計189,260207,943269,177244,653272,513294,511291,362314,129486,364712,5531,017,536
投資その他の資産
長期預金--------1,000,0001,000,0001,000,000
投資有価証券2,404,3882,748,4933,378,0523,729,8144,015,5363,933,7594,294,2215,901,8255,926,8734,789,7174,632,464
長期前払費用----21,81619,61617,41615,21627,90832,05636,995
繰延税金資産-----188,773100,433252,790326,239267,155314,345
差入保証金53,994123,29987,93188,56089,47590,01093,01786,360226,455213,041205,947
保険積立金128,375136,643148,022150,179158,470166,693174,938183,217137,734140,204142,682
その他16,34016,34016,34015,4906,5006,5006,5006,5006,5006,5006,500
貸倒引当金-7,050-7,050-7,050-6,500-6,500-6,500-6,500-6,500-6,500-6,500-6,500
前払年金費用--4,76516,77325,49210,87424,997----
従業員に対する長期貸付金2,4381,9391,435926-------
繰延税金資産--59,159110,314169,272------
投資その他の資産合計2,598,4863,019,6663,688,6574,105,5594,480,0644,409,7274,705,0246,439,4107,645,2106,442,1756,332,434
固定資産合計3,686,4814,105,0124,860,4825,243,5975,631,9605,558,7935,842,0117,593,5208,979,0808,205,3418,438,511
資産合計9,904,99510,331,97210,894,45011,372,25412,187,61611,967,71413,434,43513,810,91915,605,81516,739,76117,106,248
負債の部
流動負債
買掛金129,703109,185235,293203,482253,375295,951309,660322,664353,441415,368449,267
未払金65,14332,17048,329149,91460,86561,115112,649143,553416,491180,680336,723
未払費用28,60937,09255,57747,72840,79729,22744,58144,20446,70199,02269,085
未払法人税等243,512289,456227,327266,439429,746141,191458,631339,438556,065545,056394,864
未払消費税等50,71299,72538,98778,87392,71932,007116,70252,920158,235136,22582,691
契約負債-------174,244242,271227,836165,367
預り金6,7448,2478,1628,7419,8848,2708,8228,87010,75012,86323,356
前受収益3,9683,9683,8283,7693,7843,6793,2113,2113,1892,5722,610
賞与引当金155,500170,000197,000204,000197,500167,000192,000235,000290,000374,000410,000
役員賞与引当金8,30012,2008,26011,40014,5007,75016,50018,00027,00036,00032,000
前受金13,68010,48411,68513,32216,63420,27122,238----
流動負債合計705,874772,530834,452987,6711,119,807766,4651,284,9971,342,1072,104,1452,029,6261,965,966
固定負債
長期未払金217,800217,800217,800217,800217,800217,800217,800217,800217,800217,800217,800
長期未払費用----------28,582
長期預り保証金20,76020,76019,41322,76822,61822,14618,54118,54118,58614,38214,487
退職給付引当金53,16221,614---------
繰延税金負債6,272513---------
固定負債合計297,994260,688237,213240,568240,418239,946236,341236,341236,386232,182260,870
負債合計1,003,8691,033,2181,071,6661,228,2391,360,2251,006,4111,521,3391,578,4492,340,5312,261,8092,226,837
純資産の部
株主資本
資本金1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,000
資本剰余金
資本準備金817,100817,100817,100817,100817,100817,100817,100817,100817,100817,100817,100
その他資本剰余金2,515,9012,515,9012,515,9012,522,6452,524,8012,537,3762,537,3762,535,2252,545,5562,561,6552,582,764
資本剰余金合計3,333,0013,333,0013,333,0013,339,7453,341,9013,354,4763,354,4763,352,3253,362,6563,378,7553,399,864
利益剰余金
利益準備金8,4558,4558,4558,4558,4558,4558,4558,4558,4558,4558,455
その他利益剰余金
別途積立金1,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,0001,800,000
繰越利益剰余金2,319,9862,965,8423,734,6584,368,5005,256,2625,692,1686,634,3907,481,2768,551,85410,045,29710,961,576
利益剰余金合計4,128,4414,774,2975,543,1146,176,9557,064,7177,500,6238,442,8459,289,73110,360,30911,853,75212,770,031
自己株式-144,719-366,989-646,768-833,557-1,122,399-1,371,141-1,610,741-1,837,518-1,795,248-2,293,979-2,782,639
株主資本合計8,816,7239,240,3109,729,34610,183,14310,784,21810,983,95811,686,58112,304,53813,427,71714,438,52814,887,256
評価・換算差額等
その他有価証券評価差額金65,72539,76553,661-69,86412,435-53,391191,579-102,803-180,51321,343-25,925
評価・換算差額等合計65,72539,76553,661-69,86412,435-53,391191,579-102,803-180,51321,343-25,925
新株予約権18,67818,67839,77630,73630,73630,73634,93530,73618,08018,08018,080
純資産合計8,901,1269,298,7539,822,78310,144,01410,827,39010,961,30211,913,09612,232,47013,265,28314,477,95214,879,411
負債純資産合計9,904,99510,331,97210,894,45011,372,25412,187,61611,967,71413,434,43513,810,91915,605,81516,739,76117,106,248