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 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 30,838,836 | 29,741,608 | 31,525 | 27,879 | 29,004 | 31,898 | 35,024 | 37,583 | 45,710 | 62,611 | 50,714 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 15,878 | 14,410 | 10,704 | 10,344 | 9,312 |
| 有価証券 | 959,912 | 890,098 | 897 | 831 | 830 | 728 | 71 | 96 | 73 | 11 | 57 |
| 映像使用権 | 5,828,721 | 4,495,239 | 5,772 | 5,697 | 5,423 | 4,566 | 3,347 | 2,799 | 2,368 | 1,474 | 1,109 |
| 仕掛品 | 2,862,442 | 3,902,431 | 3,531 | 2,905 | 3,881 | 2,440 | 2,873 | 2,105 | 2,255 | 2,760 | 3,435 |
| その他の棚卸資産 | 707,200 | 673,640 | 666 | 610 | 584 | 486 | 466 | 506 | 186 | 279 | 306 |
| 預け金 | - | - | - | - | - | - | - | - | - | - | 168 |
| その他 | 936,630 | 906,188 | 1,124 | 830 | 1,163 | 905 | 1,215 | 1,065 | 840 | 1,535 | 1,449 |
| 貸倒引当金 | -42,993 | -39,576 | -33 | -27 | -33 | -27 | -25 | -13 | -14 | -29 | -25 |
| 受取手形及び売掛金 | 16,165,793 | 17,971,095 | 16,671 | 17,247 | 15,291 | 14,488 | - | - | - | - | - |
| 繰延税金資産 | 2,587,602 | 1,635,948 | 1,464 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 60,844,147 | 60,176,676 | 61,620 | 55,974 | 56,146 | 55,486 | 58,850 | 58,554 | 62,124 | 78,986 | 66,528 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 9,482,558 | 9,780,198 | 10,062 | 9,880 | 10,375 | 10,568 | 10,642 | 11,266 | 10,399 | 8,200 | 7,048 |
| 減価償却累計額 | -4,783,496 | -4,996,253 | -5,071 | -5,363 | -5,613 | -5,796 | -6,109 | -6,377 | -5,934 | -5,121 | -4,549 |
| 建物及び構築物（純額） | 4,699,062 | 4,783,945 | 4,991 | 4,517 | 4,762 | 4,771 | 4,533 | 4,889 | 4,464 | 3,079 | 2,499 |
| 機械装置及び運搬具 | 1,113,844 | 1,242,477 | 1,346 | 1,426 | 1,573 | 1,673 | 1,743 | 2,574 | 2,570 | 1,187 | 1,036 |
| 減価償却累計額 | -942,862 | -998,596 | -1,084 | -1,182 | -1,235 | -1,331 | -1,432 | -1,679 | -2,040 | -991 | -895 |
| 機械装置及び運搬具（純額） | 170,982 | 243,880 | 262 | 243 | 337 | 341 | 311 | 894 | 530 | 195 | 141 |
| 土地 | 12,921,114 | 12,910,742 | 12,981 | 12,967 | 13,368 | 13,336 | 13,397 | 13,492 | 11,972 | 7,423 | 7,046 |
| リース資産 | 2,911,688 | 2,850,521 | 1,566 | 2,579 | 2,566 | 2,191 | 1,879 | 492 | 333 | 346 | 188 |
| 減価償却累計額 | -1,865,423 | -2,092,552 | -874 | -653 | -923 | -1,321 | -1,414 | -220 | -237 | -249 | -126 |
| リース資産（純額） | 1,046,265 | 757,968 | 691 | 1,925 | 1,643 | 869 | 465 | 271 | 95 | 96 | 62 |
| その他 | 1,175,572 | 1,267,721 | 1,302 | 1,321 | 1,418 | 1,543 | 1,842 | 1,772 | 1,472 | 1,328 | 1,217 |
| 減価償却累計額 | -799,054 | -853,684 | -878 | -955 | -1,033 | -1,103 | -1,199 | -1,212 | -980 | -933 | -856 |
| その他（純額） | 376,517 | 414,037 | 423 | 365 | 384 | 439 | 642 | 560 | 492 | 394 | 360 |
| 有形固定資産合計 | 19,213,942 | 19,110,574 | 19,350 | 20,019 | 20,496 | 19,759 | 19,351 | 20,107 | 17,555 | 11,190 | 10,109 |
| 無形固定資産 | |||||||||||
| のれん | 2,183,478 | 1,983,871 | 1,784 | 111 | - | - | 1,690 | 1,521 | 1,309 | 1,140 | 971 |
| 顧客関連資産 | - | - | - | - | - | - | - | 942 | 811 | 707 | 602 |
| その他 | 190,537 | 196,515 | 260 | 641 | 785 | - | 600 | 480 | 265 | 173 | 132 |
| 顧客関連資産 | - | - | - | - | - | - | 1,047 | - | - | - | - |
| 無形固定資産合計 | 2,374,016 | 2,180,387 | 2,044 | 752 | 785 | - | 3,338 | 2,944 | 2,387 | 2,021 | 1,706 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,409,873 | 11,254,289 | 11,777 | 12,849 | 10,352 | 12,913 | 11,254 | 14,295 | 14,577 | 8,854 | 20,068 |
| 退職給付に係る資産 | - | - | - | - | - | - | 35 | 30 | 55 | 45 | 668 |
| 繰延税金資産 | - | - | - | - | 172 | 144 | 167 | 125 | 155 | 230 | 138 |
| その他 | 1,717,910 | 1,857,706 | 2,196 | 2,234 | 2,014 | 2,219 | 3,396 | 1,240 | 1,187 | 2,269 | 1,946 |
| 貸倒引当金 | -235,214 | -229,844 | -228 | -227 | -176 | -210 | -214 | -220 | -241 | -141 | -142 |
| 長期貸付金 | 70,000 | 70,000 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | - | - |
| 繰延税金資産 | 269,013 | 244,362 | 161 | 180 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 12,231,583 | 13,196,514 | 13,977 | 15,107 | 12,432 | 15,136 | 14,708 | 15,540 | 15,804 | 11,259 | 22,681 |
| 無形固定資産 | - | - | - | - | - | 709 | - | - | - | - | - |
| 固定資産合計 | 33,819,543 | 34,487,476 | 35,373 | 35,879 | 33,714 | 35,605 | 37,398 | 38,593 | 35,747 | 24,471 | 34,497 |
| 資産合計 | 94,663,690 | 94,664,153 | 96,993 | 91,854 | 89,861 | 91,092 | 96,249 | 97,148 | 97,871 | 103,457 | 101,026 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | 11,448 | 10,740 | 10,861 | 8,819 | 11,018 | 9,212 | 7,827 | 8,140 | 6,569 |
| リース債務 | 570,987 | 401,063 | 332 | 281 | 285 | 249 | 208 | 190 | 202 | 182 | 134 |
| 賞与引当金 | 724,634 | 708,162 | 699 | 785 | 832 | 816 | 814 | 869 | 823 | 891 | 1,481 |
| 業績連動報酬引当金 | - | - | - | - | - | - | - | - | - | - | 90 |
| 未払法人税等 | 535,302 | 668,085 | 1,265 | 683 | 713 | 675 | 823 | 715 | 682 | 2,891 | 542 |
| その他 | 2,846,003 | 2,672,165 | 3,645 | 3,474 | 2,728 | 2,989 | 2,646 | 2,170 | 2,547 | 3,378 | 3,294 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 229 | 229 | 283 | - | - |
| 短期借入金 | 1,720,000 | 1,530,000 | 1,220 | 990 | 760 | 760 | 700 | 700 | - | - | - |
| 繰延税金負債 | 1,050 | 25 | 28 | - | - | - | - | - | - | - | - |
| 支払手形及び買掛金 | 14,584,724 | 12,932,566 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 20,982,702 | 18,912,068 | 18,639 | 16,955 | 16,181 | 14,310 | 16,441 | 14,087 | 12,367 | 15,484 | 12,111 |
| 固定負債 | |||||||||||
| 役員退職慰労引当金 | 384,761 | 374,802 | 405 | 426 | 316 | 380 | 437 | 336 | 347 | 331 | 309 |
| 退職給付に係る負債 | 1,853,312 | 1,608,843 | 2,419 | 2,736 | 2,616 | 2,242 | 2,076 | 1,553 | 1,255 | 291 | 288 |
| リース債務 | 558,006 | 458,789 | 505 | 419 | 330 | 346 | 259 | 343 | 353 | 255 | 183 |
| 繰延税金負債 | - | - | - | - | 539 | 1,461 | 1,892 | 2,327 | 990 | 1,240 | 1,179 |
| その他 | 68,378 | 76,469 | 140 | 126 | 82 | 83 | 107 | 112 | 137 | 86 | 67 |
| 長期借入金 | - | - | - | - | - | - | 669 | 440 | - | - | - |
| 繰延税金負債 | 1,935,893 | 2,026,372 | 2,257 | 1,187 | - | - | - | - | - | - | - |
| 固定負債合計 | 4,800,352 | 4,545,277 | 5,728 | 4,895 | 3,886 | 4,514 | 5,442 | 5,113 | 3,084 | 2,205 | 2,027 |
| 負債合計 | 25,783,055 | 23,457,345 | 24,367 | 21,851 | 20,068 | 18,825 | 21,883 | 19,201 | 15,451 | 17,689 | 14,139 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,487,183 | 2,487,183 | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 | 2,487 |
| 資本剰余金 | 3,729,851 | 3,731,955 | 3,731 | 3,731 | 3,731 | 3,731 | 3,588 | 3,588 | 3,588 | 4,523 | 4,549 |
| 利益剰余金 | 61,315,761 | 63,685,831 | 64,977 | 62,352 | 63,409 | 63,508 | 66,207 | 68,487 | 71,637 | 73,886 | 77,069 |
| 自己株式 | -1,731,353 | -1,731,353 | -1,728 | -1,728 | -1,728 | -1,728 | -1,728 | -1,728 | -1,728 | -821 | -790 |
| 株主資本合計 | 65,801,442 | 68,173,615 | 69,468 | 66,843 | 67,900 | 67,999 | 70,554 | 72,834 | 75,984 | 80,075 | 83,316 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,573,241 | 2,630,705 | 3,334 | 3,649 | 2,151 | 4,356 | 3,107 | 3,035 | 3,705 | 2,171 | 1,784 |
| 為替換算調整勘定 | 158,890 | -52,680 | -225 | -334 | -413 | -751 | -72 | 1,027 | 1,598 | 1,968 | - |
| 退職給付に係る調整累計額 | -356,678 | -35,481 | -513 | -598 | -344 | 71 | 123 | 340 | 284 | 651 | 771 |
| 繰延ヘッジ損益 | -2,385 | - | - | - | -6 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 2,373,067 | 2,542,543 | 2,595 | 2,717 | 1,387 | 3,677 | 3,158 | 4,402 | 5,588 | 4,791 | 2,555 |
| 非支配株主持分 | 706,125 | 490,648 | 561 | 442 | 504 | 589 | 652 | 709 | 847 | 901 | 1,014 |
| 純資産合計 | 68,880,635 | 71,206,807 | 72,625 | 70,003 | 69,792 | 72,266 | 74,365 | 77,946 | 82,419 | 85,768 | 86,886 |
| 負債純資産合計 | 94,663,690 | 94,664,153 | 96,993 | 91,854 | 89,861 | 91,092 | 96,249 | 97,148 | 97,871 | 103,457 | 101,026 |