クエスト

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2,255,6652,061,0881,975,0512,254,3112,693,4252,853,9172,166,1572,659,3432,914,5703,331,2563,057,484
受取手形--1,29910,8956,5548,6859,23814,12224,38528,62429,035
売掛金1,162,079-1,884,3232,304,6392,211,7942,443,9502,587,2532,951,3563,147,8483,257,0823,776,269
契約資産------3,34952,64437,753159,570226,083
金銭の信託-----200,000--200,000200,000-
仕掛品40,08733,36850,26534,02129,26969,15027,9942,8603,3383,85322,433
その他88,53287,8754,7054,2865,5334,2293,535393,737266,974141,681253,590
有価証券--------80,941--
貸倒引当金-----------
前払費用--102,49491,707104,64369,54463,999----
繰延税金資産114,587128,345153,464--------
受取手形及び売掛金-1,651,083---------
流動資産合計3,660,9523,961,7614,171,6054,699,8625,051,2215,649,4774,861,5286,074,0646,675,8117,122,0687,364,897
固定資産
有形固定資産
建物及び構築物-------187,526180,617194,006243,723
減価償却累計額--------29,682-24,538-38,089-54,844
建物及び構築物（純額）-------157,844156,079155,916188,879
車両運搬具------12,44912,44912,44912,44912,449
減価償却累計額-------11,291-12,449-12,449-12,449-12,449
車両運搬具（純額）------1,1580000
工具、器具及び備品------105,149110,305130,434126,839149,003
減価償却累計額-------85,733-64,264-79,586-88,889-98,920
工具、器具及び備品（純額）------19,41546,04150,84837,94950,082
土地69,86413,46013,460376376376376376376376376
リース資産5,5365,536----16,00016,00016,00016,00021,628
減価償却累計額-5,536-5,536-----9,600-12,800-2,666-5,866-13,123
リース資産（純額）------6,4003,20013,33310,1338,504
建物135,81167,701----63,622----
減価償却累計額-66,818-50,165-----45,793----
建物（純額）68,99217,535----17,829----
建物（純額）--18,84021,30222,25719,693-----
車両運搬具（純額）--7,8435,2313,4892,323-----
工具、器具及び備品（純額）--16,70924,25824,10819,931-----
リース資産（純額）----12,8009,600-----
その他104,936102,553---------
減価償却累計額-84,949-73,979---------
その他（純額）19,98628,573---------
有形固定資産合計158,84459,57056,85451,16963,03151,92545,180207,462220,638204,376247,842
無形固定資産
顧客関連資産-------505,168463,070420,973378,876
のれん-------305,916229,437152,958411,964
その他--5,6435,6435,6435,6435,64313,32715,15712,03247,428
ソフトウエア--18,59814,79518,14712,0518,199----
無形固定資産合計--24,24220,43923,79117,69513,843824,412707,665585,964838,269
投資その他の資産
投資有価証券924,9731,211,765982,1671,024,754695,7661,087,7301,046,0961,174,098998,214808,502556,862
退職給付に係る資産-------352,673604,163868,1221,017,440
繰延税金資産----233,766130,03799,837104,86228,444-24,932
その他167,919161,008136,519125,938125,521128,340134,168304,527225,560229,686306,508
長期貸付金--12,0009,6007,2004,8002,400----
関係会社株式--76,39976,39976,39976,3991,229,782----
長期前払費用--27,08448,64246,36719,31810,772----
前払年金費用-----67,992256,574----
繰延税金資産68,810--183,440-------
投資その他の資産合計1,161,7031,372,7741,234,1711,468,7741,185,0201,514,6182,779,6291,936,1611,856,3821,906,3111,905,744
無形固定資産29,62426,468---------
固定資産合計1,350,1711,458,8131,315,2671,540,3831,271,8431,584,2392,838,6532,968,0362,784,6862,696,6522,991,856
資産合計5,011,1235,420,5755,486,8736,240,2466,323,0657,233,7177,700,1829,042,1019,460,4979,818,72010,356,753
負債の部
流動負債
買掛金272,220246,955325,614301,450309,306366,371373,623462,293418,334499,418653,506
リース債務----3,3333,4803,6353,7973,3633,5134,345
未払法人税等88,123109,72417,013256,07386,198212,346164,549204,103207,101164,690233,040
契約負債------23,54642,86726,10233,72196,298
賞与引当金299,151319,491329,843495,383591,749635,578666,572722,535792,026801,963802,722
その他215,038239,414---742471872,847754,609648,461650,810
役員賞与引当金-------5,8317,535--
プロジェクト損失引当金756,16096,687150240575591,4042,466--
短期借入金-----------
未払金--118,973140,65078,267113,496170,596----
未払費用--122,243150,243162,530182,102184,749----
未払消費税等78,28276,40372,191121,832186,259196,126151,316----
前受金--20,77936,72535,92639,669-----
預り金--61,95264,86731,47128,40230,297----
製品保証引当金3,600----------
流動負債合計956,491998,1501,165,2991,567,3761,485,2831,778,8921,769,4192,315,6802,211,5392,151,7692,440,723
固定負債
リース債務----10,9137,4323,797-11,6798,1655,575
繰延税金負債-------152,026131,620154,969169,173
退職給付に係る負債272,142311,127-----262,366262,525239,654251,214
役員退職慰労引当金3,2753,2753,2753,2753,2753,2753,27545,27555,422-16,078
資産除去債務---------10,70115,495
その他-------865---
退職給付引当金--242,827282,528295,055245,931257,255----
繰延税金負債-8,24611,150--------
固定負債合計275,417322,648257,252285,803309,244256,639264,328460,533461,247413,490457,538
負債合計1,231,9081,320,7991,422,5521,853,1801,794,5272,035,5312,033,7472,776,2132,672,7872,565,2602,898,261
純資産の部
株主資本
資本金491,031491,031491,031491,031491,031491,031491,031491,031491,031491,031491,031
資本剰余金492,918492,926-----603,313607,586611,349629,253
利益剰余金3,055,6323,181,128-----4,933,7345,383,8695,889,1056,379,272
自己株式-222,893-222,890-223,122-223,322-217,218-212,170-208,816-97,650-93,829-90,024-451,669
資本剰余金
資本準備金--492,898492,898492,898492,898492,898----
その他資本剰余金--27271,9856,17310,531----
資本剰余金合計--492,926492,926494,884499,072503,430----
利益剰余金
利益準備金--29,89029,89029,89029,89029,890----
その他利益剰余金
別途積立金--830,000830,000830,000830,000830,000----
繰越利益剰余金--2,245,5132,538,9122,710,7503,165,7853,648,823----
利益剰余金合計--3,105,4033,398,8023,570,6404,025,6754,508,713----
株主資本合計3,816,6883,942,1953,866,2384,159,4374,339,3364,803,6095,294,3585,930,4286,388,6586,901,4617,047,886
その他の包括利益累計額
その他有価証券評価差額金37,537236,717198,082227,629189,200394,576372,076395,387399,039271,652265,016
退職給付に係る調整累計額-77,967-79,137------59,9281180,345145,588
為替換算調整勘定2,956----------
その他の包括利益累計額合計-37,472157,580198,082227,629189,200394,576372,076335,458399,051351,998410,605
非支配株主持分-----------
純資産合計3,779,2154,099,7754,064,3204,387,0664,528,5375,198,1855,666,4346,265,8876,787,7097,253,4607,458,492
負債純資産合計5,011,1235,420,5755,486,8736,240,2466,323,0657,233,7177,700,1829,042,1019,460,4979,818,72010,356,753