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 | 580,064 | 912,000 | 1,240,807 | 1,062,894 | 985,802 | 1,264,359 | 1,345,143 | 1,983,974 | 2,339,462 | 2,683,140 | 3,304,336 |
| 売掛金 | - | - | - | - | - | - | 3,433,451 | 3,671,187 | 4,114,622 | 4,982,414 | 4,504,336 |
| 契約資産 | - | - | - | - | - | - | 321,149 | 443,304 | 352,792 | 326,770 | 319,644 |
| その他 | 45,209 | 90,019 | 57,764 | 53,967 | 56,391 | 67,217 | 97,570 | 147,209 | 212,494 | 174,011 | 188,431 |
| 貸倒引当金 | -2,496 | -2,457 | -2,598 | -3,057 | -2,627 | -2,862 | -3,847 | -4,087 | -4,441 | -5,290 | -4,804 |
| 受取手形 | - | - | - | - | - | - | 3,316 | - | - | - | - |
| 仕掛品 | 138,911 | 76,168 | 58,402 | 70,846 | 54,242 | 59,308 | 3,573 | - | - | - | - |
| 受取手形及び売掛金 | 2,502,950 | 2,478,252 | 2,620,889 | 3,074,760 | 2,648,104 | 2,885,107 | - | - | - | - | - |
| 繰延税金資産 | 81,508 | 98,288 | 114,155 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,346,148 | 3,652,271 | 4,089,419 | 4,259,410 | 3,741,913 | 4,273,132 | 5,200,357 | 6,241,588 | 7,014,931 | 8,161,046 | 8,311,943 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 324,743 | 328,472 | 335,415 | 328,921 | 329,598 | 334,917 | 330,349 | 426,769 | 463,360 | 399,003 | 407,620 |
| 減価償却累計額 | -92,685 | -116,415 | -137,492 | -153,299 | -169,557 | -188,789 | -201,702 | -205,821 | -201,099 | -152,392 | -172,616 |
| 建物及び構築物（純額） | 232,058 | 212,057 | 197,922 | 175,621 | 160,041 | 146,127 | 128,646 | 220,947 | 262,260 | 246,610 | 235,004 |
| 工具、器具及び備品 | 190,604 | 199,140 | 208,193 | 213,439 | 220,543 | 240,704 | 252,824 | 288,417 | 337,148 | 346,494 | 350,192 |
| 減価償却累計額 | -59,842 | -95,419 | -122,878 | -145,141 | -154,379 | -174,606 | -197,036 | -216,573 | -227,446 | -241,411 | -244,429 |
| 工具、器具及び備品（純額） | 130,762 | 103,721 | 85,314 | 68,298 | 66,163 | 66,098 | 55,788 | 71,844 | 109,702 | 105,082 | 105,762 |
| リース資産 | - | - | - | - | 18,301 | 19,708 | 19,708 | 19,708 | 19,708 | 19,708 | 19,708 |
| 減価償却累計額 | - | - | - | - | - | -4,223 | -7,038 | -9,854 | -12,670 | -15,485 | -18,301 |
| リース資産（純額） | - | - | - | - | - | 15,485 | 12,670 | 9,854 | 7,038 | 4,223 | 1,407 |
| 土地 | 32,998 | 32,998 | 32,998 | 32,998 | 32,998 | 32,998 | 30,877 | 30,877 | 30,877 | 147 | 147 |
| その他 | 9,691 | 9,691 | 8,347 | 5,604 | 3,582 | 3,582 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 減価償却累計額 | -6,914 | -8,131 | -7,425 | -5,226 | -3,394 | -3,582 | -1,499 | -1,499 | -1,499 | -1,499 | -1,499 |
| その他（純額） | 2,776 | 1,560 | 922 | 377 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
| 有形固定資産合計 | 398,595 | 350,336 | 317,157 | 277,295 | 277,692 | 260,709 | 227,982 | 333,524 | 409,879 | 356,064 | 342,321 |
| 無形固定資産 | |||||||||||
| のれん | 209,565 | 176,034 | 142,504 | 108,973 | 75,443 | 366,164 | 282,748 | 224,481 | 174,596 | 124,711 | 74,827 |
| 顧客関連資産 | - | - | - | - | - | 52,928 | 44,785 | 36,642 | 28,499 | 20,357 | 12,214 |
| ソフトウエア | 58,399 | 48,478 | 35,332 | 31,683 | 30,381 | 156,130 | 124,613 | 170,662 | 138,115 | 87,588 | 56,581 |
| その他 | 2,952 | 2,934 | 7,113 | 2,899 | 3,386 | 4,288 | 4,321 | 4,202 | 4,082 | 3,963 | 3,858 |
| ソフトウエア仮勘定 | - | - | - | - | 120,529 | 3,770 | - | - | - | - | - |
| 無形固定資産合計 | 270,917 | 227,448 | 184,950 | 143,557 | 229,741 | 583,282 | 456,469 | 435,988 | 345,295 | 236,620 | 147,480 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 308,957 | 506,313 | 644,139 | 855,220 | 681,720 | 958,471 | 974,148 | 1,061,422 | 1,156,377 | 1,255,126 | 1,547,500 |
| 繰延税金資産 | - | - | - | - | 65,444 | 70,841 | 135,259 | 131,032 | 123,012 | 125,782 | 119,133 |
| 敷金及び保証金 | 278,745 | 224,506 | 224,217 | 216,784 | 216,586 | 240,271 | 246,243 | 261,874 | 309,123 | 306,049 | 305,869 |
| その他 | 35,478 | 39,903 | 37,487 | 37,957 | 38,416 | 124,148 | 125,133 | 128,542 | 107,398 | 86,101 | 71,895 |
| 繰延税金資産 | 109,572 | 32,991 | - | 26,410 | - | - | - | - | - | - | - |
| 退職給付に係る資産 | - | - | 14,418 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 732,752 | 803,714 | 920,263 | 1,136,373 | 1,002,167 | 1,393,733 | 1,480,786 | 1,582,871 | 1,695,912 | 1,773,059 | 2,044,397 |
| 固定資産合計 | 1,402,266 | 1,381,499 | 1,422,371 | 1,557,225 | 1,509,601 | 2,237,725 | 2,165,238 | 2,352,384 | 2,451,087 | 2,365,744 | 2,534,200 |
| 資産合計 | 4,748,414 | 5,033,771 | 5,511,791 | 5,816,636 | 5,251,514 | 6,510,857 | 7,365,596 | 8,593,972 | 9,466,019 | 10,526,790 | 10,846,144 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 487,285 | 370,297 | 404,707 | 360,964 | 338,834 | 374,212 | 511,467 | 521,768 | 608,058 | 574,860 | 754,934 |
| 短期借入金 | 600,000 | 500,000 | 400,000 | 300,000 | 300,000 | 800,000 | 400,000 | 700,000 | 1,200,000 | 1,500,000 | 700,000 |
| リース債務 | - | - | - | - | 3,097 | 3,097 | 3,097 | 3,097 | 3,097 | 3,097 | 1,548 |
| 未払法人税等 | 97,602 | 122,929 | 213,772 | 163,313 | 150,117 | 156,268 | 395,589 | 284,009 | 402,653 | 332,136 | 405,255 |
| 契約負債 | - | - | - | - | - | - | 75,902 | 66,249 | 86,251 | 83,418 | 89,927 |
| 賞与引当金 | 225,315 | 203,628 | 220,128 | 202,310 | 190,567 | 238,796 | 322,194 | 355,176 | 356,212 | 395,362 | 443,406 |
| 受注損失引当金 | - | - | 2,500 | - | - | - | 10,709 | 8,175 | 9,311 | 248 | 11,962 |
| その他 | 484,650 | 487,021 | 542,019 | 532,408 | 486,171 | 566,735 | 623,251 | 634,580 | 790,379 | 811,944 | 999,669 |
| 資産除去債務 | - | - | - | - | - | - | 6,600 | - | - | - | - |
| 流動負債合計 | 1,894,853 | 1,683,877 | 1,783,127 | 1,558,997 | 1,468,787 | 2,139,109 | 2,348,812 | 2,573,056 | 3,455,963 | 3,701,066 | 3,406,704 |
| 固定負債 | |||||||||||
| リース債務 | - | - | - | - | 17,034 | 13,937 | 10,839 | 7,742 | 4,645 | 1,548 | - |
| 繰延税金負債 | - | - | - | - | - | 46,388 | 53,111 | 80,093 | 109,178 | 125,261 | 3,858 |
| 退職給付に係る負債 | 391,103 | 390,318 | 413,782 | 428,854 | 441,007 | 566,854 | 608,073 | 627,309 | 595,618 | 626,694 | 560,517 |
| 資産除去債務 | 84,815 | 88,017 | 90,971 | 91,670 | 92,375 | 93,085 | 82,633 | 188,177 | 197,672 | 199,122 | 200,516 |
| その他 | 21,000 | 27,305 | 21,000 | 21,000 | 25,070 | 38,680 | 42,310 | 41,584 | 19,858 | 19,132 | 18,406 |
| 繰延税金負債 | 2,969 | 3,049 | 14,227 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 499,888 | 508,690 | 539,982 | 541,525 | 575,487 | 758,945 | 796,968 | 944,906 | 926,972 | 971,759 | 783,298 |
| 負債合計 | 2,394,741 | 2,192,567 | 2,323,109 | 2,100,522 | 2,044,274 | 2,898,055 | 3,145,780 | 3,517,963 | 4,382,935 | 4,672,826 | 4,190,002 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 459,237 | 459,237 | 459,237 | 459,237 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 資本剰余金 | 61,191 | 61,191 | 61,191 | 61,191 | - | - | - | - | 14,490 | 29,078 | 38,727 |
| 利益剰余金 | 2,065,307 | 2,382,381 | 2,729,948 | 3,118,129 | 2,969,784 | 3,174,326 | 3,783,485 | 4,138,119 | 4,893,626 | 5,811,532 | 6,857,229 |
| 自己株式 | -235,063 | -235,063 | -349,863 | -349,897 | -1,062,090 | -1,062,090 | -1,062,090 | -615,243 | -1,511,738 | -1,723,868 | -1,847,135 |
| 株主資本合計 | 2,350,671 | 2,667,745 | 2,900,512 | 3,288,660 | 2,907,694 | 3,112,236 | 3,721,395 | 4,522,876 | 4,396,379 | 5,116,741 | 6,048,821 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 34,119 | 169,896 | 264,377 | 413,337 | 292,046 | 498,121 | 508,998 | 569,548 | 679,848 | 738,653 | 565,235 |
| 退職給付に係る調整累計額 | -31,118 | 3,561 | 23,791 | 14,116 | 7,498 | 2,444 | -10,578 | -16,415 | 6,855 | -1,430 | 42,084 |
| その他の包括利益累計額合計 | 3,000 | 173,457 | 288,168 | 427,453 | 299,545 | 500,566 | 498,420 | 553,132 | 686,703 | 737,222 | 607,320 |
| 純資産合計 | 2,353,672 | 2,841,203 | 3,188,681 | 3,716,113 | 3,207,240 | 3,612,802 | 4,219,815 | 5,076,009 | 5,083,083 | 5,853,964 | 6,656,141 |
| 負債純資産合計 | 4,748,414 | 5,033,771 | 5,511,791 | 5,816,636 | 5,251,514 | 6,510,857 | 7,365,596 | 8,593,972 | 9,466,019 | 10,526,790 | 10,846,144 |