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 | 15,095,189 | 16,814,135 | 18,461,766 | 20,294,996 | 20,138,690 | 22,848,737 | 25,496,356 | 27,169,621 | 29,148,369 | 27,836,939 | 29,131,791 |
| 売掛金 | - | - | - | - | - | - | 10,346,499 | 10,959,886 | 11,329,152 | 11,743,582 | 11,769,568 |
| 契約資産 | - | - | - | - | - | - | 39,150 | 70,223 | 115,113 | 86,389 | 114,582 |
| 商品 | 395,438 | 542,694 | 514,545 | 611,639 | 636,713 | 678,662 | 709,725 | 843,219 | 625,135 | 603,287 | 572,862 |
| 貯蔵品 | 27,734 | 28,322 | 24,850 | 21,671 | 33,787 | 21,860 | 20,326 | 21,846 | 18,691 | 9,316 | 8,121 |
| その他 | 761,319 | 668,931 | 706,746 | 940,283 | 828,126 | 1,010,359 | 1,035,863 | 1,387,226 | 1,195,706 | 1,315,517 | 1,939,659 |
| 貸倒引当金 | -7,624 | -8,782 | -6,138 | -6,550 | -10,110 | -4,495 | -3,131 | -4,088 | -4,133 | -4,597 | -4,523 |
| 受取手形 | - | - | - | - | - | - | 98,975 | 43,018 | - | - | - |
| 受取手形及び売掛金 | 8,273,488 | 8,830,345 | 9,148,096 | 9,502,787 | 9,766,497 | 10,325,422 | - | - | - | - | - |
| 繰延税金資産 | 347,858 | 405,538 | 371,403 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 24,893,405 | 27,281,185 | 29,221,270 | 31,364,828 | 31,393,705 | 34,880,547 | 37,743,765 | 40,490,953 | 42,428,036 | 41,590,435 | 43,532,064 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 2,148,436 | 2,406,101 | 2,563,725 | 2,602,748 | 2,446,523 | 2,428,591 | 2,446,378 | 2,276,290 | 2,327,177 | 2,428,005 | 2,289,050 |
| 工具、器具及び備品（純額） | 199,305 | 301,531 | 309,151 | 260,978 | 253,497 | 294,864 | 271,400 | 230,034 | 216,666 | 254,324 | 236,145 |
| 土地 | 502,700 | 502,700 | 502,700 | 502,700 | 502,700 | 502,700 | 502,700 | 502,700 | 502,700 | 502,700 | 502,700 |
| 建設仮勘定 | 169,218 | 183,493 | 129,364 | - | 3,412 | - | 5,940 | - | 1,100 | 196 | 30,251 |
| 有形固定資産合計 | 3,019,659 | 3,393,826 | 3,504,940 | 3,366,426 | 3,206,133 | 3,226,155 | 3,226,419 | 3,009,024 | 3,047,644 | 3,185,226 | 3,058,147 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 603,498 | 699,894 | 866,274 | 1,301,968 | 1,313,052 | 1,065,838 | 1,084,382 | 1,209,322 | 1,467,863 | 1,541,045 | 1,252,724 |
| のれん | 381,207 | 307,830 | 209,783 | 125,252 | 52,034 | 27,574 | 8,604 | 52,786 | 30,227 | 52,419 | 45,095 |
| その他 | 104,066 | 103,431 | 104,867 | 99,453 | 98,971 | 98,740 | 91,302 | 85,018 | 57,098 | 145,101 | 108,280 |
| 無形固定資産合計 | 1,088,771 | 1,111,156 | 1,180,925 | 1,526,674 | 1,464,058 | 1,192,153 | 1,184,289 | 1,347,127 | 1,555,190 | 1,738,566 | 1,406,100 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 294,544 | 210,177 | 674,624 | 553,804 | 500,796 | 222,412 | 479,383 | 309,335 | 488,529 | 409,201 | 188,011 |
| 長期貸付金 | 126,241 | 222,893 | 389,423 | 305,259 | 340,897 | 370,713 | 442,373 | 409,820 | 136,925 | 167,826 | 178,364 |
| 差入保証金 | 1,939,747 | 2,211,182 | 2,202,357 | 2,195,043 | 2,272,842 | 2,148,646 | 2,108,622 | 2,133,681 | 2,158,067 | 2,191,558 | 2,269,448 |
| 繰延税金資産 | - | - | - | - | 431,215 | 489,522 | 584,325 | 554,278 | 615,684 | 666,774 | 735,237 |
| その他 | 623,839 | 578,357 | 651,956 | 709,415 | 680,538 | 881,356 | 797,086 | 755,984 | 855,982 | 889,525 | 924,826 |
| 貸倒引当金 | -32,537 | -152,360 | -164,097 | -128,909 | -135,955 | -224,276 | -245,342 | -315,342 | -102,212 | -95,334 | -146,090 |
| 繰延税金資産 | 6,691 | 1,004 | 5,521 | 418,961 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,958,525 | 3,071,255 | 3,759,785 | 4,053,575 | 4,090,336 | 3,888,374 | 4,166,448 | 3,847,757 | 4,152,976 | 4,229,551 | 4,149,797 |
| 固定資産合計 | 7,066,957 | 7,576,238 | 8,445,651 | 8,946,676 | 8,760,528 | 8,306,683 | 8,577,157 | 8,203,909 | 8,755,810 | 9,153,344 | 8,614,044 |
| 資産合計 | 31,960,362 | 34,857,423 | 37,666,922 | 40,311,505 | 40,154,233 | 43,187,230 | 46,320,923 | 48,694,862 | 51,183,847 | 50,743,779 | 52,146,109 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 247,741 | 251,424 | 201,963 | 259,787 | 242,956 | 333,537 | 232,033 | 344,320 | 197,708 | 120,054 | 107,157 |
| １年内返済予定の長期借入金 | 1,217,526 | 1,610,129 | 1,861,354 | 2,045,755 | 2,292,521 | 2,848,466 | 3,212,476 | 3,332,487 | 3,386,543 | 3,073,463 | 2,860,420 |
| 契約負債 | - | - | - | - | - | - | 10,289,761 | 10,310,915 | 9,981,955 | 9,864,034 | 9,893,166 |
| 未払金 | 5,009,778 | 5,591,619 | 6,633,915 | 7,049,617 | 5,949,388 | 6,379,866 | 6,555,913 | 6,649,768 | 8,333,763 | 7,016,667 | 7,109,404 |
| 未払法人税等 | 346,806 | 399,690 | 371,855 | 486,022 | 495,426 | 922,292 | 254,275 | 461,588 | 656,101 | 543,919 | 845,260 |
| 未払消費税等 | 924,224 | 961,548 | 929,147 | 1,030,794 | 1,401,707 | 1,327,622 | 1,013,383 | 1,292,221 | 1,348,582 | 1,290,504 | 1,232,930 |
| 賞与引当金 | 732,226 | 758,611 | 796,883 | 835,796 | 859,006 | 891,849 | 868,345 | 884,437 | 1,010,107 | 1,061,062 | 1,038,943 |
| 資産除去債務 | - | 57,543 | 6,200 | - | - | 8,677 | 1,079 | - | 3,483 | 2,037 | - |
| その他 | 1,216,585 | 1,344,261 | 1,386,964 | 1,454,639 | 1,538,393 | 1,491,789 | 1,380,323 | 1,371,640 | 1,460,440 | 1,446,793 | 1,393,503 |
| 短期借入金 | 550,000 | 220,000 | 250,000 | 260,000 | 280,000 | 150,000 | - | - | - | - | - |
| 前受金 | 10,557,774 | 10,814,852 | 10,465,132 | 10,731,012 | 10,644,179 | 9,775,917 | - | - | - | - | - |
| 流動負債合計 | 20,802,664 | 22,009,680 | 22,903,416 | 24,153,424 | 23,703,579 | 24,130,019 | 23,807,591 | 24,647,378 | 26,378,685 | 24,418,537 | 24,480,786 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,225,420 | 3,122,161 | 4,006,407 | 4,389,013 | 4,033,995 | 5,457,363 | 7,631,917 | 7,938,026 | 7,233,738 | 6,731,405 | 6,496,285 |
| 役員退職慰労引当金 | 410,854 | 380,767 | 421,117 | 457,768 | 489,235 | 485,282 | 506,522 | 558,577 | 579,980 | 548,711 | 587,918 |
| 資産除去債務 | 250,461 | 296,804 | 316,761 | 345,146 | 354,570 | 347,962 | 355,387 | 363,405 | 374,112 | 398,778 | 436,867 |
| その他 | 162,740 | 183,303 | 217,783 | 245,494 | 249,319 | 313,542 | 393,911 | 471,184 | 484,477 | 550,260 | 612,074 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 10,453 | 21,062 | 28,234 | 1,400 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,059,930 | 4,004,099 | 4,990,304 | 5,438,823 | 5,127,119 | 6,604,151 | 8,887,739 | 9,331,193 | 8,672,309 | 8,229,154 | 8,133,145 |
| 負債合計 | 23,862,595 | 26,013,780 | 27,893,721 | 29,592,248 | 28,830,699 | 30,734,171 | 32,695,331 | 33,978,571 | 35,050,995 | 32,647,692 | 32,613,931 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,299,900 | 1,299,900 | 1,299,900 | 1,299,900 | 1,299,900 | 1,299,900 | 1,299,900 | 1,299,900 | 1,299,900 | 1,299,900 | 1,299,900 |
| 資本剰余金 | 809,900 | 809,900 | 809,900 | 809,900 | 809,900 | 799,691 | 799,691 | 734,737 | 734,737 | 734,737 | 734,737 |
| 利益剰余金 | 6,055,524 | 6,805,824 | 7,735,653 | 8,682,602 | 9,286,285 | 10,438,395 | 11,620,385 | 12,744,362 | 14,084,374 | 16,042,803 | 17,475,963 |
| 自己株式 | -66,314 | -66,314 | -66,392 | -66,794 | -66,794 | -66,834 | -66,834 | -66,834 | - | -60 | -60 |
| 株主資本合計 | 8,099,009 | 8,849,310 | 9,779,060 | 10,725,608 | 11,329,291 | 12,471,152 | 13,653,142 | 14,712,166 | 16,119,012 | 18,077,380 | 19,510,540 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -1,242 | -270 | -124 | -637 | - | 719 | 990 | 1,447 | 3,487 | 4,790 | 6,494 |
| 為替換算調整勘定 | - | -5,397 | -5,735 | -5,714 | -5,757 | -18,812 | -28,540 | 2,677 | 10,352 | 13,916 | 15,142 |
| その他の包括利益累計額合計 | -1,242 | -5,667 | -5,860 | -6,351 | -5,757 | -18,092 | -27,550 | 4,124 | 13,839 | 18,706 | 21,637 |
| 純資産合計 | 8,097,767 | 8,843,643 | 9,773,200 | 10,719,257 | 11,323,533 | 12,453,059 | 13,625,592 | 14,716,291 | 16,132,852 | 18,096,087 | 19,532,177 |
| 負債純資産合計 | 31,960,362 | 34,857,423 | 37,666,922 | 40,311,505 | 40,154,233 | 43,187,230 | 46,320,923 | 48,694,862 | 51,183,847 | 50,743,779 | 52,146,109 |