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 | 1,556,257 | 2,245,240 | 2,550,966 | 1,741,142 | 2,411,206 | 2,712,475 | 2,698,483 | 1,900,791 | 1,874,711 | 1,632,761 | 489,537 |
| 売掛金 | - | - | - | - | 1,638,890 | 1,797,104 | 1,855,917 | 2,021,413 | 1,830,949 | 1,782,412 | 1,905,848 |
| 未収入金 | - | - | - | - | - | 1,001,098 | 1,177,902 | 1,553,594 | 1,671,460 | 2,078,102 | 1,321,244 |
| 商品及び製品 | 311,652 | 384,086 | 328,339 | 397,973 | 328,761 | 446,477 | 391,843 | 287,320 | 295,895 | 385,401 | 314,064 |
| 未成制作費 | - | - | - | - | - | - | - | 15,475 | 1,362 | 77 | 3,975 |
| 前払費用 | 25,831 | 30,826 | 44,196 | 36,226 | 50,314 | 57,489 | 71,859 | 88,480 | 83,663 | 92,147 | 96,208 |
| その他 | 45,280 | 43,476 | 76,106 | 142,212 | 102,589 | 27,312 | 21,173 | 18,002 | 23,009 | 31,666 | 40,078 |
| 貸倒引当金 | -4,569 | -4,913 | -5,355 | -27,644 | -24,530 | -13,220 | -12,508 | -6,070 | -4,000 | -3,100 | -4,429 |
| 受取手形 | - | - | - | - | - | - | 16,060 | - | - | - | - |
| 受取手形及び売掛金 | 1,045,328 | 1,300,987 | 1,549,483 | 1,676,128 | - | - | - | - | - | - | - |
| 未成制作費 | 28,112 | 2,035 | 3,992 | 1,666 | 2,209 | 2,632 | 2,392 | - | - | - | - |
| 未収還付法人税等 | 145,656 | 3,781 | 1,404 | 73,890 | - | - | - | - | - | - | - |
| 繰延税金資産 | 53,644 | 80,370 | 42,044 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,207,195 | 4,085,891 | 4,591,177 | 4,041,595 | 4,509,441 | 6,031,369 | 6,223,124 | 5,879,008 | 5,777,051 | 5,999,469 | 4,166,528 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 112,013 | 108,799 | 139,927 | 138,184 | 138,184 | 100,556 | 261,610 | 261,610 | 291,948 | 290,545 | 327,640 |
| 減価償却累計額 | -26,314 | -46,125 | -62,378 | -73,722 | -85,583 | -77,179 | -16,439 | -37,273 | -57,739 | -77,352 | -100,655 |
| 建物（純額） | 85,699 | 62,673 | 77,548 | 64,461 | 52,600 | 23,376 | 245,170 | 224,336 | 234,208 | 213,193 | 226,985 |
| 工具、器具及び備品 | 169,809 | 147,139 | 169,213 | 151,143 | 128,554 | 105,001 | 76,652 | 86,309 | 87,221 | 86,061 | 92,675 |
| 減価償却累計額 | -118,025 | -108,233 | -120,574 | -104,621 | -88,650 | -86,852 | -35,909 | -48,715 | -59,383 | -60,376 | -62,295 |
| 工具、器具及び備品（純額） | 51,784 | 38,906 | 48,638 | 46,522 | 39,903 | 18,148 | 40,743 | 37,594 | 27,837 | 25,685 | 30,379 |
| 有形固定資産合計 | 137,484 | 101,580 | 126,187 | 110,983 | 92,503 | 41,525 | 285,913 | 261,930 | 262,046 | 238,878 | 257,364 |
| 無形固定資産 | |||||||||||
| のれん | 478,397 | 240,812 | 76,078 | 43,345 | 19,734 | 13,124 | 10,148 | 7,172 | 4,195 | 1,219 | 292,727 |
| ソフトウエア | 253,085 | 289,614 | 358,644 | 441,227 | 398,571 | 629,135 | 667,227 | 996,201 | 938,033 | 858,671 | 789,476 |
| ソフトウエア仮勘定 | 60,590 | 69,795 | 39,228 | 25,512 | 42,647 | 31,119 | 78,181 | 83,554 | 33,659 | 81,148 | 443,292 |
| その他 | 1,941 | 522 | 522 | 522 | 522 | 522 | 522 | 522 | 522 | 522 | 522 |
| 無形固定資産合計 | 794,014 | 600,745 | 474,474 | 510,608 | 461,477 | 673,902 | 756,080 | 1,087,451 | 976,410 | 941,562 | 1,526,019 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 56,431 | 57,758 | 56,625 | 125,061 | 98,732 | 136,702 | 206,952 | 400,050 | 469,365 | 558,510 | 623,195 |
| 関係会社株式 | - | - | 48,606 | 49,166 | 51,852 | 57,239 | 63,879 | 66,318 | 80,999 | 90,037 | 102,783 |
| 破産更生債権等 | 11,148 | 11,148 | 2,192 | 2,192 | 2,392 | 16,058 | 16,058 | 15,938 | 15,938 | 1,810 | 1,810 |
| 差入保証金 | 131,708 | 134,208 | 169,823 | 319,870 | 319,639 | 411,142 | 303,903 | 305,037 | 317,503 | 319,848 | 337,980 |
| 繰延税金資産 | - | - | - | - | 97,025 | 102,177 | 64,677 | 40,260 | 258,387 | 229,536 | 12,765 |
| その他 | 27,249 | 26,399 | 25,091 | 25,129 | 25,000 | 25,733 | 30,101 | 32,859 | 33,606 | 33,088 | 34,142 |
| 貸倒引当金 | -11,148 | -11,148 | -2,072 | -17,977 | -12,517 | -20,913 | -15,928 | -15,938 | -15,938 | -1,810 | -1,810 |
| 長期貸付金 | 16,370 | 8,000 | 4,000 | 15,905 | 10,445 | 4,435 | - | - | - | - | - |
| 繰延税金資産 | 14,201 | 31,326 | 58,396 | 116,954 | - | - | - | - | - | - | - |
| 長期前払費用 | 2,500 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 248,463 | 257,692 | 362,662 | 636,303 | 592,570 | 732,574 | 669,644 | 844,526 | 1,159,863 | 1,231,022 | 1,110,866 |
| 固定資産合計 | 1,179,962 | 960,017 | 963,324 | 1,257,895 | 1,146,551 | 1,448,003 | 1,711,638 | 2,193,908 | 2,398,320 | 2,411,463 | 2,894,250 |
| 資産合計 | 4,387,157 | 5,045,909 | 5,554,501 | 5,299,491 | 5,655,992 | 7,479,372 | 7,934,763 | 8,072,916 | 8,175,371 | 8,410,932 | 7,060,779 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 465,299 | 736,508 | 869,553 | 1,045,935 | 1,084,941 | 1,063,834 | 1,090,411 | 1,063,731 | 1,005,654 | 1,054,217 | 930,674 |
| 未払金 | 5,072 | 864 | 8,540 | 21,527 | 13,829 | 1,059,146 | 1,156,300 | 1,501,312 | 1,809,439 | 2,248,792 | 1,436,202 |
| 未払費用 | 223,157 | 248,371 | 320,126 | 215,631 | 200,133 | 246,896 | 384,143 | 373,272 | 475,822 | 393,218 | 373,389 |
| 未払法人税等 | 31,982 | 127,110 | 195,233 | 2,783 | 110,789 | 248,226 | 70,941 | 23,428 | 15,245 | 30,700 | 42,019 |
| 未払消費税等 | 15,279 | 79,655 | 64,884 | 13,084 | 53,175 | 43,428 | 34,345 | 7,662 | 53,648 | 35,142 | 24,149 |
| 前受金 | 20,635 | 35,693 | 13,332 | 10,696 | 37,866 | 7,173 | - | 77,569 | 51,360 | 83,552 | 132,151 |
| 預り金 | 39,037 | 29,853 | 38,812 | 28,179 | 15,596 | 65,359 | 59,816 | 30,397 | 24,637 | 19,235 | 22,712 |
| 賞与引当金 | 8,255 | 9,710 | 11,220 | 5,605 | 6,200 | 6,777 | 5,400 | 2,700 | - | - | 1,084 |
| その他 | 34,059 | 39,893 | 27,362 | 32,792 | 18,235 | 15,253 | 27,726 | 12,783 | 119,754 | 12,817 | 11,453 |
| 1年内返済予定の長期借入金 | - | - | 4,693 | - | - | - | - | - | - | - | - |
| 短期借入金 | 22,320 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 865,098 | 1,307,658 | 1,553,758 | 1,376,237 | 1,540,766 | 2,756,095 | 2,829,085 | 3,092,858 | 3,555,563 | 3,877,676 | 2,973,837 |
| 固定負債 | |||||||||||
| 資産除去債務 | 27,000 | 27,000 | 38,100 | 38,100 | 38,100 | - | 74,350 | 74,350 | 87,688 | 83,520 | 89,478 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 13,056 | - | 4,818 |
| その他 | - | - | 2,601 | 1,976 | 2,615 | 1,850 | 1,084 | 319 | - | 2,459 | 1,773 |
| 退職給付に係る負債 | 27,574 | 30,750 | 33,198 | 34,939 | 36,687 | 39,652 | 42,718 | 46,494 | 48,397 | - | - |
| 長期借入金 | - | 21,262 | 16,930 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 54,574 | 79,012 | 90,830 | 75,016 | 77,402 | 41,502 | 118,153 | 121,163 | 149,142 | 85,979 | 96,069 |
| 負債合計 | 919,672 | 1,386,671 | 1,644,589 | 1,451,253 | 1,618,169 | 2,797,597 | 2,947,238 | 3,214,021 | 3,704,706 | 3,963,655 | 3,069,907 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,199,222 | 1,199,222 | 1,199,222 | 1,208,377 | 1,212,420 | 1,281,828 | 1,285,494 | 1,288,720 | 1,318,616 | 1,318,616 | 1,339,972 |
| 資本剰余金 | 1,854,252 | 1,854,252 | 2,198,537 | 2,207,693 | 2,211,736 | 2,261,196 | 2,229,919 | 2,153,747 | 2,049,088 | 1,897,166 | 1,876,566 |
| 利益剰余金 | 384,982 | 596,871 | 882,602 | 787,682 | 961,639 | 1,422,453 | 1,671,108 | 1,493,499 | 1,037,484 | 998,430 | 525,279 |
| 自己株式 | -4,212 | -4,243 | -704,278 | -704,335 | -704,392 | -658,214 | -582,262 | -460,890 | -321,356 | -167,916 | -167,916 |
| 株主資本合計 | 3,434,245 | 3,646,103 | 3,576,084 | 3,499,416 | 3,681,404 | 4,307,263 | 4,604,259 | 4,475,077 | 4,083,833 | 4,046,296 | 3,573,901 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | -1,263 | -699 | 1,945 | -1,024 | 2,889 | 2,452 | -386 |
| その他の包括利益累計額合計 | - | - | - | - | -1,263 | -699 | 1,945 | -1,024 | 2,889 | 2,452 | -386 |
| 新株予約権 | 396 | 676 | 7,651 | 7,236 | 6,687 | 6,356 | 6,338 | 6,323 | 6,130 | 6,130 | - |
| 非支配株主持分 | 32,844 | 12,457 | 326,176 | 341,583 | 350,994 | 368,854 | 374,979 | 378,519 | 377,813 | 392,397 | 417,357 |
| 純資産合計 | 3,467,485 | 3,659,237 | 3,909,912 | 3,848,237 | 4,037,822 | 4,681,774 | 4,987,524 | 4,858,894 | 4,470,665 | 4,447,276 | 3,990,871 |
| 負債純資産合計 | 4,387,157 | 5,045,909 | 5,554,501 | 5,299,491 | 5,655,992 | 7,479,372 | 7,934,763 | 8,072,916 | 8,175,371 | 8,410,932 | 7,060,779 |