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 | 2018-02千円 | 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 | 1,061,720 | 1,542,625 | 2,139,903 | 2,029,051 | 1,801,796 | 2,648,240 | 2,735,402 | 2,635,055 | 2,486,123 | 3,196,971 | 3,405,057 |
| 受取手形 | - | - | - | - | - | - | - | - | - | 9,754 | - |
| 電子記録債権 | - | - | 191,787 | 171,843 | 231,613 | 879,120 | 99,997 | 102,221 | 129,750 | 291,556 | 250,278 |
| 売掛金 | - | - | - | - | - | - | - | 3,468,079 | 2,556,728 | 2,442,307 | 3,516,443 |
| 契約資産 | - | - | - | - | - | - | - | 1,510,826 | 2,960,531 | 2,878,218 | 2,334,217 |
| 商品及び製品 | 78,130 | 46,221 | 16,656 | 14,129 | 34,952 | 4,993 | 9,075 | 6,335 | 71,675 | 150,242 | 121,392 |
| 仕掛品 | 525,388 | 513,990 | 276,584 | 508,867 | 604,094 | 566,908 | 430,866 | 208,420 | 167,673 | 188,841 | 149,697 |
| 原材料及び貯蔵品 | 17,669 | 17,190 | 13,781 | 10,486 | 11,490 | 15,710 | 16,188 | 13,315 | 14,545 | 13,864 | 14,746 |
| その他 | 169,918 | 157,805 | 177,958 | 169,609 | 152,787 | 462,572 | 358,629 | 430,681 | 473,639 | 593,323 | 560,511 |
| 貸倒引当金 | -2,173 | -583 | -646 | -410 | -404 | -7,669 | -4,778 | -7,452 | -2,090 | -18,142 | -20,450 |
| 受取手形及び売掛金 | 2,907,186 | 3,439,209 | 2,931,253 | 3,064,302 | 3,353,099 | 3,754,890 | 3,395,039 | - | - | - | - |
| 繰延税金資産 | 307,703 | 332,739 | 276,674 | 328,090 | - | - | - | - | - | - | - |
| 流動資産合計 | 5,065,544 | 6,049,200 | 6,023,954 | 6,295,971 | 6,189,430 | 8,324,767 | 7,040,421 | 8,367,483 | 8,858,576 | 9,746,938 | 10,331,895 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 256,717 | 239,569 | 227,058 | 251,333 | 235,323 | 574,445 | 531,298 | 848,300 | 785,559 | 916,238 | 827,193 |
| 機械装置及び運搬具（純額） | 1,882 | 1,655 | 1,455 | 1,279 | 1,124 | 886 | 780 | 682 | 458 | 381 | 305 |
| その他（純額） | 66,936 | 58,974 | 54,432 | 110,053 | 78,058 | 175,687 | 126,939 | 170,260 | 134,459 | 161,551 | 124,014 |
| 建設仮勘定 | - | - | - | - | 218,800 | 480 | - | - | 1,021 | - | - |
| 土地 | 393,076 | 393,076 | 489,333 | 489,333 | 489,333 | - | - | - | - | - | - |
| 有形固定資産合計 | 718,612 | 693,275 | 772,279 | 851,999 | 1,022,640 | 751,499 | 659,018 | 1,019,242 | 921,497 | 1,078,171 | 951,513 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 296,938 | 284,033 | 346,725 | 413,971 | 382,257 | 347,347 | 359,846 | 309,859 | 274,089 | 238,229 | 688,078 |
| その他 | 24,378 | 178,871 | 177,242 | 85,498 | 86,098 | 79,911 | 11,366 | 13,478 | 13,321 | 12,964 | 12,834 |
| リース資産 | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 321,317 | 462,905 | 523,967 | 499,470 | 468,355 | 427,258 | 371,213 | 323,338 | 287,410 | 251,193 | 700,912 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 48,993 | 71,854 | 74,175 | 54,979 | 43,033 | 37,465 | 36,870 | 32,073 | 32,605 | 32,185 | 30,329 |
| 関係会社株式 | - | - | - | 34,104 | - | 120,762 | 429 | - | 25,000 | 105,437 | 223,582 |
| 退職給付に係る資産 | 19,295 | 16,194 | 8,338 | 3,268 | 170,680 | 361,688 | 501,265 | 322,923 | 340,903 | 348,215 | 341,556 |
| 繰延税金資産 | - | - | - | - | - | 1,227,881 | 1,119,200 | 1,208,673 | 1,248,377 | 1,114,347 | 1,197,375 |
| その他 | 189,733 | 206,485 | 178,048 | 167,141 | 298,726 | 306,788 | 356,056 | 371,912 | 609,758 | 551,905 | 520,223 |
| 繰延税金資産 | 63,512 | 38,705 | 887,005 | 891,697 | 1,328,395 | - | - | - | - | - | - |
| 投資その他の資産合計 | 321,535 | 333,240 | 1,147,568 | 1,151,190 | 1,840,835 | 2,054,587 | 2,013,823 | 1,935,582 | 2,256,644 | 2,152,090 | 2,313,068 |
| 固定資産合計 | 1,361,465 | 1,489,421 | 2,443,815 | 2,502,660 | 3,331,830 | 3,233,345 | 3,044,054 | 3,278,163 | 3,465,552 | 3,481,456 | 3,965,494 |
| 資産合計 | 6,427,009 | 7,538,622 | 8,467,769 | 8,798,632 | 9,521,261 | 11,558,113 | 10,084,476 | 11,645,647 | 12,324,129 | 13,228,394 | 14,297,389 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 1,242,143 |
| 未払費用 | 1,023,930 | 1,176,866 | 1,220,838 | 1,150,704 | 1,234,066 | 1,471,601 | 1,222,262 | 1,549,448 | 1,609,415 | 1,556,670 | 1,854,743 |
| 契約負債 | - | - | - | - | - | - | - | 736,601 | 628,580 | 488,256 | 453,983 |
| 未払法人税等 | 29,279 | 140,155 | 151,039 | 236,625 | 214,593 | 242,940 | 82,914 | 322,935 | 275,842 | 214,009 | 429,468 |
| 役員賞与引当金 | 7,600 | 3,300 | 6,800 | 7,500 | 10,300 | 13,500 | 21,300 | 25,900 | 36,700 | 40,500 | 55,900 |
| 受注損失引当金 | - | - | - | - | - | - | - | 52,080 | 40,760 | - | 750 |
| その他 | 391,848 | 391,557 | 367,743 | 305,491 | 582,336 | 808,547 | 337,482 | 345,152 | 366,338 | 287,853 | 474,113 |
| 支払手形及び買掛金 | 397,271 | 302,037 | 879,061 | 921,945 | 676,585 | 1,026,953 | 958,195 | 1,448,727 | 1,132,047 | 1,530,544 | - |
| 資産除去債務 | - | - | - | - | - | - | - | - | 53,400 | - | - |
| 未払金 | 651,835 | 942,748 | - | - | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,501,765 | 2,956,666 | 2,625,481 | 2,622,268 | 2,717,881 | 3,563,543 | 2,622,155 | 4,480,845 | 4,143,083 | 4,117,834 | 4,511,102 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 3,407,164 | 2,990,299 | 2,884,326 | 2,897,564 | 3,113,809 | 3,060,270 | 2,068,044 | 1,901,869 | 1,793,310 | 1,531,714 | 1,321,505 |
| 資産除去債務 | - | - | - | - | - | 146,780 | 147,200 | 212,374 | 208,019 | 325,648 | 326,281 |
| その他 | 200,833 | 224,196 | 278,161 | 308,680 | 370,525 | 628,229 | 14,300 | 5,700 | 5,700 | 5,700 | 5,700 |
| 長期前受金 | - | - | - | - | - | - | 632,895 | - | - | - | - |
| 役員退職慰労引当金 | 36,154 | 11,200 | 13,800 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 2,241 | 953 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,646,392 | 3,226,649 | 3,176,287 | 3,206,244 | 3,484,335 | 3,835,279 | 2,862,439 | 2,119,944 | 2,007,029 | 1,863,063 | 1,653,486 |
| 負債合計 | 6,148,158 | 6,183,315 | 5,801,769 | 5,828,512 | 6,202,217 | 7,398,822 | 5,484,594 | 6,600,789 | 6,150,113 | 5,980,897 | 6,164,589 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 664,000 | 664,000 | 665,472 | 673,257 | 702,721 | 702,721 | 702,721 | 705,667 | 705,667 | 749,135 | 750,608 |
| 資本剰余金 | 318,000 | 318,000 | 319,472 | 327,257 | 356,721 | 356,721 | 356,721 | 359,667 | 359,667 | 403,135 | 404,608 |
| 利益剰余金 | 725,767 | 1,436,883 | 2,265,655 | 2,360,568 | 2,622,328 | 3,154,773 | 3,377,448 | 4,085,298 | 4,996,067 | 5,732,284 | 6,652,912 |
| 自己株式 | -99 | -99 | -99 | -99 | -119 | -119 | -119 | -119 | -119 | -91 | -313,352 |
| 株主資本合計 | 1,707,667 | 2,418,784 | 3,250,501 | 3,360,983 | 3,681,652 | 4,214,097 | 4,436,771 | 5,150,512 | 6,061,281 | 6,884,463 | 7,494,776 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 14,172 | 11,415 | 13,030 | 11,693 | 10,190 | 9,369 | 9,029 | 8,250 | 8,620 | 8,328 | 6,528 |
| 退職給付に係る調整累計額 | -1,458,306 | -1,085,303 | -676,257 | -542,204 | -469,369 | -216,149 | -97,177 | -409,633 | -310,012 | -102,288 | 52,794 |
| 為替換算調整勘定 | - | - | - | - | -1,132 | -2,478 | -208 | 3,176 | 4,472 | - | - |
| その他の包括利益累計額合計 | -1,444,134 | -1,073,888 | -663,226 | -530,510 | -460,311 | -209,258 | -88,356 | -398,206 | -296,919 | -93,960 | 59,322 |
| 新株予約権 | - | - | 68,126 | 128,484 | 85,990 | 141,954 | 239,622 | 279,835 | 393,538 | 440,961 | 559,230 |
| 非支配株主持分 | - | 10,409 | 10,598 | 11,162 | 11,712 | 12,497 | 11,843 | 12,715 | 16,115 | 16,032 | 19,471 |
| 少数株主持分 | 15,317 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 278,851 | 1,355,306 | 2,666,000 | 2,970,119 | 3,319,044 | 4,159,290 | 4,599,881 | 5,044,858 | 6,174,016 | 7,247,497 | 8,132,800 |
| 負債純資産合計 | 6,427,009 | 7,538,622 | 8,467,769 | 8,798,632 | 9,521,261 | 11,558,113 | 10,084,476 | 11,645,647 | 12,324,129 | 13,228,394 | 14,297,389 |