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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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金14,458,08415,848,16310,564,00212,915,3518,689,86810,503,95813,129,29114,070,80016,657,16817,495,195
売掛金及び契約資産------537,865604,434809,182661,842
商品2,6492,6772,2062,1332,5772,1562,9253,5322,2028,058
貯蔵品1,6531,5531,4331,4386,5722803918986001,014
前払費用22,19443,29582,49579,65690,65768,13171,97844,51377,87597,455
預け金----4,394,8382,124,0802,637,7303,449,0423,641,1554,198,514
その他820,9941,157,0951,239,5871,570,569842,220846,083483,635581,691558,398788,110
仕掛品9,0516,9706,6308,5742,8849,4564651,313--
売掛金526,603457,038539,030560,714474,856480,070----
営業未収入金529,068233,05236,072-------
有価証券2,999,2292,999,8421,999,913-------
繰延税金資産46,8334,0229,850-------
流動資産合計19,416,36320,753,71114,481,22115,138,43814,504,47614,034,21916,864,28218,756,22721,746,58323,250,192
固定資産
有形固定資産
建物247,356273,630284,506284,506280,5782,514,1302,523,8112,267,2662,272,4972,272,497
減価償却累計額-121,508-129,185-136,999-145,632-152,207-158,293-249,455-171,257-256,611-341,984
建物（純額）125,848144,444147,507138,873128,3712,355,8362,274,3552,096,0092,015,8861,930,513
構築物9,7799,77910,45912,45912,79960,31560,31547,51547,51552,322
減価償却累計額-8,864-9,016-9,181-9,452-9,785-10,463-14,735-8,313-16,229-15,703
構築物（純額）9157631,2783,0073,01449,85145,57939,20131,28536,618
車両運搬具-----8708708708704,500
減価償却累計額------36-453-661-869-1,232
車両運搬具（純額）-----83341620803,267
工具、器具及び備品592,306642,664794,252784,756675,019633,795586,881592,007604,371541,785
減価償却累計額-482,452-508,963-554,383-638,112-563,348-447,510-439,340-457,827-463,697-343,485
工具、器具及び備品（純額）109,854133,700239,869146,643111,671186,285147,541134,180140,673198,299
土地136,266136,266136,2661,739,2091,739,2091,739,2091,739,2091,602,9431,602,9431,602,943
建設仮勘定38,7462733,207-869,00715,770-15,803--
リース資産8,102---------
減価償却累計額-8,012---------
リース資産（純額）89---------
有形固定資産合計411,721415,448528,1302,027,7342,851,2744,347,7884,207,1033,888,3453,790,7883,771,641
無形固定資産
商標権8441,5511,3321,6961,4211,145878671474321
ソフトウエア530,268828,0201,104,5461,078,368874,769731,897564,307443,296340,128392,605
その他-----283264245226207
無形固定資産合計531,113829,5711,105,8781,080,065876,190733,326565,450444,212340,829393,134
投資その他の資産
投資有価証券507,521206,292206,804205,965203,759274,891274,76952,307152,81983,842
長期前払費用41,67025,04849,69335,96848,006212,69095,108131,85023,553106,927
出資金25,00071,66493,708100,36275,99082,14868,22868,69156,05040,175
差入保証金48,56248,562198,562198,6431,285,5091,449,9471,449,9471,455,915948,7321,549,370
前払年金費用16,99416,02316,93718,44120,21811,62514,6254,3541,067-
繰延税金資産----207,165109,354101,32689,08879,535105,744
その他6,2495,0066,3654,1572,2201,4761,7941,4131,4141,413
繰延税金資産99,70286,496124,056150,902------
投資その他の資産合計745,701459,094696,128714,4411,842,8712,142,1342,005,8001,803,6211,263,1731,887,474
固定資産合計1,688,5361,704,1142,330,1373,822,2415,570,3377,223,2496,778,3546,136,1805,394,7916,052,250
資産合計21,104,89922,457,82616,811,35818,960,67920,074,81321,257,46823,642,63624,892,40727,141,37429,302,442
負債の部
流動負債
買掛金555,037464,637512,434476,794454,549423,282432,119440,937483,478470,018
１年内返済予定の長期借入金-----100,000100,00075,000125,000100,000
未払金283,858252,644166,660169,766155,437523,843265,079191,215249,700267,494
未払費用18,02413,24019,58722,60018,23217,48317,17834,54044,15837,522
未払法人税等433,632-117,13571,416210,98770,502157,745223,285241,344379,941
契約負債------882935715341
預り金483,782760,668870,8241,138,1234,903,3732,457,2392,857,4333,584,7444,250,2354,939,161
収納代行預り金---------12,407,384
賞与引当金-------20,69724,96337,549
ポイント引当金--362274538491610
その他8,850182,4005,18852,29644,50018,026204,74393,14370,95743,649
収納代行預り金9,566,09011,381,4966,959,0829,393,8686,339,8968,349,59710,170,57210,441,06111,427,285-
短期借入金----740,000-----
前受金4,9431,707951278313283----
営業未払金1,043,952456,33273,555-------
リース債務115---------
流動負債合計12,398,28913,513,1288,725,78311,325,41812,867,29511,960,29814,205,80515,105,57716,917,84118,683,062
固定負債
長期借入金-----1,900,0001,800,0001,725,0001,600,0001,500,000
株式給付引当金-------77,22183,61090,925
退職給付引当金---------4,687
資産除去債務6,8456,9467,0497,154-10,85110,88213,43215,94116,065
長期未払金119,007119,007119,007119,007119,007119,007119,007119,007119,007119,007
その他-2,5679,92117,27624,60124,77325,39725,22226,04227,991
株式給付引当金31,24035,92542,40748,24054,07366,75870,740---
偶発損失引当金64,002---------
リース債務----------
固定負債合計221,094164,446178,385191,678197,6822,121,3902,026,0271,959,8831,844,6001,758,677
負債合計12,619,38413,677,5748,904,16911,517,09613,064,97714,081,68816,231,83317,065,46118,762,44220,441,740
純資産の部
株主資本
資本金667,782667,782667,782667,782667,782667,782667,782667,782667,782667,782
資本剰余金
資本準備金3,509,2163,509,2163,509,2163,509,2163,509,2163,509,2163,509,2163,509,2163,509,2163,509,216
資本剰余金合計3,509,2163,509,2163,509,2163,509,2163,509,2163,509,2163,509,2163,509,2163,509,2163,509,216
利益剰余金
利益準備金22,01022,01022,01022,01022,01022,01022,01022,01022,01022,010
その他利益剰余金
別途積立金3,160,0003,160,0003,160,0003,160,0003,160,0003,160,0003,160,0003,160,0003,160,0003,160,000
繰越利益剰余金2,076,7402,018,1911,506,650835,844369,212503,512724,6111,082,3311,584,4712,135,087
特別償却準備金4,6953,1301,565-------
利益剰余金合計5,263,4465,203,3324,690,2254,017,8543,551,2223,685,5223,906,6214,264,3414,766,4815,317,097
自己株式-993,464-682,037-1,054,932-841,337-788,210-764,630-729,679-703,349-671,118-714,341
株主資本合計8,446,9818,698,2937,812,2927,353,5156,940,0117,097,8917,353,9407,737,9908,272,3618,779,754
評価・換算差額等
その他有価証券評価差額金-593129485-98-3,0674,9951,3077,7914,185-5,052
評価・換算差額等合計-593129485-98-3,0674,9951,3077,7914,185-5,052
新株予約権39,12781,82894,41190,16572,89272,89255,55581,164102,38586,001
純資産合計8,485,5158,780,2517,907,1897,443,5827,009,8367,175,7797,410,8037,826,9468,378,9328,860,702
負債純資産合計21,104,89922,457,82616,811,35818,960,67920,074,81321,257,46823,642,63624,892,40727,141,37429,302,442