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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,841,894 | 3,072,468 | 3,237,032 | 3,702,634 | 3,815,914 | 3,095,149 | 3,514,980 | 4,130,698 | 4,415,680 | 4,304,300 |
| 売掛金 | - | - | - | - | - | - | 1,135,504 | 1,095,042 | 1,147,101 | 1,303,928 |
| 契約資産 | - | - | - | - | - | - | 12,698 | 10,864 | 7,078 | 44 |
| 電子記録債権 | 49,113 | 8,134 | 35,370 | 24,867 | 33,994 | 38,385 | 40,591 | 59,501 | 34,855 | 15,941 |
| 棚卸資産 | 186,030 | 157,971 | 279,568 | 186,300 | 91,527 | 190,759 | 116,001 | 128,038 | 253,585 | 166,952 |
| その他 | 88,208 | 99,757 | 141,050 | 88,019 | 118,280 | 188,474 | 181,868 | 197,707 | 200,884 | 168,016 |
| 貸倒引当金 | -799 | -6,539 | -6,434 | -1,660 | -1,460 | -1,482 | -1,561 | -1,553 | -669 | -1,066 |
| 有価証券 | 23,056 | 24,767 | 25,094 | - | - | - | - | 100,000 | - | - |
| 受取手形及び売掛金 | 847,927 | 1,200,625 | 1,372,010 | 886,532 | 591,868 | 1,118,508 | - | - | - | - |
| 繰延税金資産 | 31,780 | 51,876 | 37,420 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,067,210 | 4,609,062 | 5,121,112 | 4,886,694 | 4,650,124 | 4,629,795 | 5,000,084 | 5,720,300 | 6,058,517 | 5,958,117 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 102,250 | 102,250 | 103,790 | 103,790 | 104,459 | 121,239 | 117,101 | 124,969 | 136,685 | 119,503 |
| 減価償却累計額 | -51,480 | -58,614 | -63,048 | -68,698 | -73,015 | -95,772 | -13,593 | -26,815 | -41,399 | -37,972 |
| 建物及び構築物（純額） | 50,770 | 43,636 | 40,741 | 35,091 | 31,444 | 25,467 | 103,508 | 98,153 | 95,285 | 81,530 |
| その他 | 95,873 | 104,172 | 114,696 | 121,314 | 138,702 | 186,283 | 168,828 | 235,658 | 266,576 | 198,129 |
| 減価償却累計額 | -71,017 | -72,385 | -81,487 | -95,817 | -108,853 | -147,991 | -87,175 | -134,386 | -183,400 | -138,044 |
| その他（純額） | 24,856 | 31,786 | 33,209 | 25,497 | 29,848 | 38,292 | 81,652 | 101,271 | 83,176 | 60,085 |
| 有形固定資産合計 | 75,626 | 75,423 | 73,951 | 60,589 | 61,293 | 63,759 | 185,160 | 199,425 | 178,461 | 141,616 |
| 無形固定資産 | ||||||||||
| のれん | 7,590 | 1,518 | - | - | 21,984 | 442,790 | 393,819 | 326,404 | 170,738 | 112,482 |
| 借地権 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 |
| ソフトウエア | 16,006 | 20,258 | 32,427 | 30,863 | 34,051 | 81,542 | 100,843 | 156,124 | 167,321 | 175,869 |
| ソフトウエア仮勘定 | - | - | - | - | 26,316 | - | 28,520 | - | - | - |
| 無形固定資産合計 | 24,154 | 22,333 | 32,984 | 31,420 | 82,908 | 524,889 | 523,740 | 483,086 | 338,616 | 288,909 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 50,000 | - | - | - | - | 50,507 | 59,602 | 67,181 | 82,596 | 323,047 |
| 差入保証金 | 260,138 | 252,795 | 260,466 | 251,243 | 245,038 | 470,657 | 494,619 | 259,539 | 261,363 | 242,147 |
| 繰延税金資産 | - | - | - | - | 101,562 | 103,763 | 104,768 | 90,755 | 49,810 | 43,918 |
| その他 | 38,956 | 44,333 | 79,395 | 29,881 | 77,044 | 68,459 | 41,703 | 35,272 | 29,952 | 14,263 |
| 貸倒引当金 | - | -11,687 | -5,256 | -2,306 | - | -4,764 | -3,551 | -3,551 | -3,507 | -3,507 |
| 繰延税金資産 | 106,528 | 62,037 | 63,136 | 96,646 | - | - | - | - | - | - |
| 投資その他の資産合計 | 455,623 | 347,479 | 397,741 | 375,465 | 423,645 | 688,622 | 697,142 | 449,197 | 420,215 | 619,868 |
| 固定資産合計 | 555,405 | 445,236 | 504,677 | 467,474 | 567,847 | 1,277,271 | 1,406,043 | 1,131,708 | 937,294 | 1,050,393 |
| 資産合計 | 4,622,616 | 5,054,299 | 5,625,790 | 5,354,169 | 5,217,972 | 5,907,067 | 6,406,127 | 6,852,008 | 6,995,811 | 7,008,511 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 420,440 | 528,729 | 619,104 | 357,699 | 153,533 | 678,724 | 688,209 | 607,320 | 664,811 | 518,287 |
| 未払法人税等 | 106,216 | 124,840 | 133,784 | 85,884 | 50,776 | 88,480 | 89,025 | 168,879 | 110,245 | 149,109 |
| 契約負債 | - | - | - | - | - | - | 120,188 | 134,470 | 190,920 | 212,841 |
| 賞与引当金 | 65,935 | 116,822 | 99,390 | 42,857 | 41,662 | 39,615 | 55,727 | 68,088 | 28,741 | 39,662 |
| 役員賞与引当金 | - | - | - | - | - | 29,150 | 19,612 | 6,141 | 5,400 | 8,389 |
| その他 | 240,887 | 243,176 | 231,170 | 256,978 | 268,790 | 284,399 | 372,092 | 465,171 | 511,609 | 449,634 |
| １年内返済予定の長期借入金 | - | - | - | - | 5,040 | 3,690 | 3,000 | 3,000 | - | - |
| 未成業務受入金 | 100,849 | 125,848 | 209,976 | 73,686 | 108,782 | 191,181 | - | - | - | - |
| 繰延税金負債 | - | - | 93 | - | - | - | - | - | - | - |
| 流動負債合計 | 934,329 | 1,139,417 | 1,293,519 | 817,105 | 628,586 | 1,315,241 | 1,347,855 | 1,453,071 | 1,511,729 | 1,377,924 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | 138,894 | 150,434 | 148,796 | 152,796 | 149,633 | 156,293 | 12,479 | 5,108 | 5,554 | 4,064 |
| その他 | - | - | - | - | 6,176 | 28,913 | 113,918 | 84,035 | 42,117 | 26,125 |
| 長期借入金 | - | - | - | - | 16,440 | 17,500 | 14,000 | 11,000 | - | - |
| 役員退職慰労引当金 | 159,619 | 30,921 | 38,188 | 36,120 | 42,009 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | 181 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 298,513 | 181,355 | 186,984 | 188,916 | 214,440 | 202,706 | 140,398 | 100,144 | 47,671 | 30,190 |
| 負債合計 | 1,232,843 | 1,320,773 | 1,480,503 | 1,006,022 | 843,026 | 1,517,947 | 1,488,254 | 1,553,216 | 1,559,400 | 1,408,114 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 470,783 | 470,783 | 470,783 | 470,783 | 470,783 | 470,783 | 470,783 | 470,783 | 470,783 | 470,783 |
| 資本剰余金 | 374,437 | 374,437 | 374,437 | 374,437 | 374,437 | 420,068 | 528,402 | 538,927 | 539,255 | 444,916 |
| 利益剰余金 | 2,890,964 | 3,198,277 | 3,596,538 | 3,855,081 | 3,873,322 | 3,846,826 | 3,845,560 | 4,108,355 | 4,159,713 | 4,457,847 |
| 自己株式 | -434,373 | -434,514 | -434,514 | -434,516 | -434,516 | -528,293 | -249,442 | -218,245 | -191,684 | -175,866 |
| 株主資本合計 | 3,301,812 | 3,608,984 | 4,007,245 | 4,265,787 | 4,284,028 | 4,209,384 | 4,595,304 | 4,899,821 | 4,978,067 | 5,197,681 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -695 | 421 | 524 | - | - | 624 | 6,936 | 12,195 | 22,894 | 44,059 |
| 為替換算調整勘定 | 7,125 | 19,215 | 16,914 | -207 | -4,578 | 8,739 | 87,995 | 107,888 | 159,827 | 121,391 |
| その他の包括利益累計額合計 | 6,429 | 19,636 | 17,439 | -207 | -4,578 | 9,363 | 94,931 | 120,084 | 182,721 | 165,451 |
| 非支配株主持分 | 81,530 | 104,904 | 120,601 | 82,567 | 95,496 | 170,371 | 227,637 | 278,887 | 275,621 | 237,263 |
| 純資産合計 | 3,389,772 | 3,733,526 | 4,145,286 | 4,348,147 | 4,374,946 | 4,389,119 | 4,917,873 | 5,298,792 | 5,436,410 | 5,600,396 |
| 負債純資産合計 | 4,622,616 | 5,054,299 | 5,625,790 | 5,354,169 | 5,217,972 | 5,907,067 | 6,406,127 | 6,852,008 | 6,995,811 | 7,008,511 |