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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,687,121 | 3,849,810 | 4,009,583 | 4,371,126 | 4,164,982 | 3,488,367 | 3,396,595 | 3,034,559 | 2,123,798 | 1,979,102 | 1,712,963 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 459,844 | 422,742 | 489,948 |
| 貯蔵品 | - | - | - | - | - | - | - | 5,503 | 4,001 | 3,010 | 3,330 |
| その他 | 60,706 | 79,026 | 84,555 | 101,306 | 108,272 | 69,613 | 62,106 | 82,923 | 85,741 | 105,316 | 80,974 |
| 貸倒引当金 | -500 | -300 | -307 | -306 | -806 | -506 | -605 | -639 | -1,044 | -638 | -1,930 |
| 売掛金 | 610,880 | 623,092 | 590,206 | 537,442 | 471,525 | 365,678 | 418,449 | 439,993 | - | - | - |
| 原材料及び貯蔵品 | 8,238 | 11,686 | 11,388 | 9,862 | 5,172 | 590 | 862 | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | 62,182 | 30,212 | - | - | - | - | - |
| 未収消費税等 | - | - | - | - | - | 37,833 | - | - | - | - | - |
| 繰延税金資産 | 171,174 | 72,733 | 26,638 | 39,893 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,537,621 | 4,636,049 | 4,722,065 | 5,059,325 | 4,811,329 | 3,991,790 | 3,877,407 | 3,562,341 | 2,672,342 | 2,509,532 | 2,285,287 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 364,284 | 373,285 | 377,620 | 356,593 | 357,797 | 344,950 | 342,354 | 351,047 | 357,356 | 358,363 | 356,979 |
| 減価償却累計額 | -206,631 | -215,414 | -225,645 | -231,481 | -236,266 | -237,647 | -240,197 | -247,160 | -253,417 | -257,777 | -263,206 |
| 建物及び構築物（純額） | 157,653 | 157,871 | 151,975 | 125,111 | 121,530 | 107,302 | 102,156 | 103,887 | 103,938 | 100,585 | 93,772 |
| リース資産 | - | - | - | - | - | 21,133 | 21,133 | 21,133 | 21,133 | 21,133 | 21,133 |
| 減価償却累計額 | - | - | - | - | - | -3,522 | -7,044 | -10,566 | -14,088 | -17,611 | -21,133 |
| リース資産（純額） | - | - | - | - | - | 17,611 | 14,088 | 10,566 | 7,044 | 3,522 | - |
| 土地 | 444,475 | 444,475 | 444,475 | 444,475 | 444,475 | 444,475 | 444,475 | 444,475 | 444,475 | 444,475 | 444,475 |
| その他 | 156,371 | 143,374 | 140,521 | 128,295 | 90,212 | 68,227 | 64,892 | 63,845 | 65,194 | 63,070 | 52,136 |
| 減価償却累計額 | -133,453 | -128,376 | -130,451 | -112,092 | -73,283 | -58,851 | -58,823 | -59,923 | -60,152 | -59,032 | -49,033 |
| その他（純額） | 22,917 | 14,998 | 10,070 | 16,203 | 16,928 | 9,375 | 6,068 | 3,921 | 5,042 | 4,037 | 3,102 |
| 建設仮勘定 | - | 3,676 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 625,046 | 621,020 | 606,520 | 585,789 | 582,933 | 578,764 | 566,788 | 562,850 | 560,501 | 552,620 | 541,350 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 63,949 | 96,290 | 74,384 | 92,198 | 85,933 | 128,291 | 356,940 | 472,993 | 539,300 | 67,948 | 105,790 |
| のれん | - | - | - | - | - | - | - | - | - | - | 409,647 |
| その他 | 10,606 | 10,606 | 10,606 | 10,606 | 10,606 | 10,606 | 10,606 | 10,606 | 10,606 | 10,606 | 10,606 |
| 無形固定資産合計 | 74,555 | 106,897 | 84,990 | 102,804 | 96,540 | 138,898 | 367,547 | 483,599 | 549,907 | 78,555 | 526,044 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 95,896 | 87,746 | 82,930 | 72,220 | 53,980 | 41,557 | 30,098 | 22,048 | 18,612 | 14,477 | 5,658 |
| 繰延税金資産 | - | - | - | - | - | 85,683 | 120,421 | 138,973 | 125,212 | 111,145 | 190,986 |
| その他 | 81,411 | 87,934 | 79,898 | 62,701 | 64,515 | 54,159 | 46,368 | 45,965 | 68,127 | 57,180 | 83,342 |
| 貸倒引当金 | -2,283 | -1,250 | -1,547 | -1,290 | -7,859 | -688 | -5,268 | -6,137 | -10,419 | -5,687 | -19,078 |
| 繰延税金資産 | 198 | 193 | 1,482 | 8,185 | 38,339 | - | - | - | - | - | - |
| 投資その他の資産合計 | 175,222 | 174,624 | 162,763 | 141,816 | 148,975 | 180,711 | 191,620 | 200,850 | 201,531 | 177,115 | 260,909 |
| 固定資産合計 | 874,825 | 902,541 | 854,274 | 830,411 | 828,449 | 898,374 | 1,125,956 | 1,247,301 | 1,311,939 | 808,291 | 1,328,304 |
| 資産合計 | 5,412,446 | 5,538,591 | 5,576,340 | 5,889,736 | 5,639,779 | 4,890,164 | 5,003,363 | 4,809,643 | 3,984,281 | 3,317,824 | 3,613,591 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 未払金 | 365,079 | 455,272 | 433,508 | 435,820 | 409,086 | 362,416 | 352,900 | 340,056 | 343,612 | 323,685 | 362,920 |
| 未払法人税等 | 63,150 | 53,103 | 79,077 | 152,261 | 560 | - | 20,339 | 13,574 | 22,211 | 2,526 | 63,761 |
| 賞与引当金 | 88,984 | 84,178 | 60,546 | 94,675 | 69,915 | 87,177 | 76,759 | 93,504 | 100,639 | 87,441 | 105,219 |
| 契約負債 | - | - | - | - | - | - | - | 63,889 | 78,797 | 68,686 | 61,450 |
| その他 | 136,721 | 131,360 | 158,664 | 186,678 | 150,100 | 100,328 | 173,088 | 73,871 | 75,317 | 36,673 | 114,689 |
| リース債務 | - | - | - | - | - | 3,823 | 3,865 | 3,908 | 3,950 | 3,994 | - |
| 流動負債合計 | 653,936 | 723,914 | 731,796 | 869,435 | 629,662 | 553,746 | 626,954 | 588,803 | 624,530 | 523,007 | 708,041 |
| 固定負債 | |||||||||||
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 41,580 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 8,400 |
| リース債務 | - | - | - | - | - | 15,718 | 11,853 | 7,945 | 3,994 | - | - |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 25,200 | 25,200 | - |
| 繰延税金負債 | 1,276 | 1,296 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,276 | 1,296 | - | - | - | 15,718 | 11,853 | 7,945 | 29,194 | 25,200 | 49,980 |
| 負債合計 | 655,212 | 725,211 | 731,796 | 869,435 | 629,662 | 569,465 | 638,807 | 596,748 | 653,724 | 548,207 | 758,021 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 455,997 | 455,997 | 455,997 | 455,997 | 455,997 | 455,997 | 455,997 | 455,997 | 455,997 | 455,997 | 455,997 |
| 資本剰余金 | 540,425 | 540,425 | 540,425 | 540,425 | 540,249 | 540,249 | 526,497 | 538,374 | 538,374 | 545,237 | 538,374 |
| 利益剰余金 | 4,760,388 | 4,854,517 | 4,913,272 | 5,095,071 | 5,085,137 | 4,399,879 | 4,439,849 | 4,252,262 | 4,017,575 | 3,361,859 | 3,102,120 |
| 自己株式 | -1,005,875 | -1,043,669 | -1,076,000 | -1,076,000 | -1,076,000 | -1,076,000 | -1,062,248 | -1,034,186 | -1,684,421 | -1,598,747 | -1,241,807 |
| 株主資本合計 | 4,750,936 | 4,807,271 | 4,833,694 | 5,015,493 | 5,005,383 | 4,320,125 | 4,360,096 | 4,212,447 | 3,327,526 | 2,764,348 | 2,854,686 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,227 | 4,502 | 10,866 | 6,660 | 7,756 | 3,684 | 6,348 | 2,989 | 4,880 | 5,309 | 909 |
| 為替換算調整勘定 | -1,001 | -1,362 | -1,514 | -2,275 | -3,023 | -3,110 | -1,888 | -2,543 | -1,850 | -41 | -25 |
| その他の包括利益累計額合計 | 3,225 | 3,139 | 9,352 | 4,385 | 4,733 | 573 | 4,459 | 446 | 3,030 | 5,268 | 884 |
| 非支配株主持分 | - | 2,968 | 1,496 | 422 | - | - | - | - | - | - | - |
| 少数株主持分 | 3,072 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,757,233 | 4,813,379 | 4,844,543 | 5,020,300 | 5,010,116 | 4,320,699 | 4,364,556 | 4,212,894 | 3,330,556 | 2,769,616 | 2,855,570 |
| 負債純資産合計 | 5,412,446 | 5,538,591 | 5,576,340 | 5,889,736 | 5,639,779 | 4,890,164 | 5,003,363 | 4,809,643 | 3,984,281 | 3,317,824 | 3,613,591 |