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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 12,507,446 | 14,544,263 | 16,822,087 | 17,778,004 | 18,610,946 | 19,532,772 | 19,362,918 | 16,982,969 | 17,299,374 | 16,917,898 | 14,694,521 |
| 売掛金 | 4,331,781 | 4,544,032 | - | - | 3,728,003 | 3,414,350 | 2,970,155 | 3,234,869 | 2,877,883 | 3,121,756 | 2,624,731 |
| 有価証券 | 1,766,002 | 1,245,375 | 997,031 | 800,590 | 1,019,563 | 1,096,914 | 200,010 | 299,740 | 596,288 | 399,523 | 393,023 |
| その他 | 160,631 | 576,172 | 422,514 | 505,588 | 622,935 | 348,491 | 455,432 | 495,636 | 390,711 | 358,350 | 257,841 |
| 貸倒引当金 | -15,012 | -13,761 | -13,383 | -13,522 | -10,842 | -12,750 | -13,312 | -37,140 | -9,057 | -11,574 | -12,621 |
| 受取手形及び売掛金 | - | - | 4,202,825 | 3,703,909 | - | - | - | - | - | - | - |
| 繰延税金資産 | 198,402 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 18,949,251 | 20,896,081 | 22,431,074 | 22,774,570 | 23,970,606 | 24,379,779 | 22,975,204 | 20,976,075 | 21,155,201 | 20,785,954 | 17,957,495 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | - | - | - | - | - | 72,189 | 64,861 | 57,561 | 53,252 | 49,622 | 42,856 |
| 工具、器具及び備品（純額） | - | - | - | - | - | 84,581 | 36,220 | 42,511 | 39,006 | 3,889 | 27,509 |
| 建物 | - | 111,086 | 151,873 | 153,049 | 147,499 | - | - | - | - | - | - |
| 減価償却累計額 | - | -52,129 | -65,212 | -74,942 | -83,749 | - | - | - | - | - | - |
| 建物（純額） | - | 58,956 | 86,660 | 78,106 | 63,750 | - | - | - | - | - | - |
| 工具、器具及び備品 | 416,031 | 449,788 | 630,989 | 792,404 | 679,150 | - | - | - | - | - | - |
| 減価償却累計額 | -222,217 | -302,989 | -453,931 | -542,591 | -542,766 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 193,814 | 146,798 | 177,057 | 249,813 | 136,383 | - | - | - | - | - | - |
| 建物及び構築物 | 128,946 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -47,261 | - | - | - | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 81,685 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 275,499 | 205,755 | 263,718 | 327,920 | 200,133 | 156,770 | 101,082 | 100,072 | 92,258 | 53,512 | 70,365 |
| 無形固定資産 | |||||||||||
| のれん | 36,334 | 26,855 | 632,108 | - | - | - | - | - | - | 555,390 | 431,970 |
| その他 | 187,368 | 241,316 | 294,399 | 284,313 | 640,722 | 596,852 | 423,676 | 331,091 | 387,974 | 461,296 | 430,718 |
| 無形固定資産合計 | 223,702 | 268,171 | 926,507 | 284,313 | 640,722 | 596,852 | 423,676 | 331,091 | 387,974 | 1,016,687 | 862,688 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,538,802 | 1,714,984 | 2,102,429 | 2,074,216 | 1,871,905 | 830,836 | 855,181 | 1,862,828 | 1,402,267 | 1,140,546 | 3,687,231 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | 255,714 |
| その他 | 185,157 | 244,493 | 363,616 | 330,435 | 444,313 | 358,538 | 301,506 | 601,281 | 341,379 | 361,306 | 95,729 |
| 貸倒引当金 | -16,512 | -15,450 | -1,987 | -1,209 | -2,489 | -1,201 | -1,843 | -16,195 | -859 | -1,170 | -1,751 |
| 繰延税金資産 | 77,778 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,785,225 | 1,944,026 | 2,464,057 | 2,403,442 | 2,313,729 | 1,188,173 | 1,154,844 | 2,447,914 | 1,742,787 | 1,500,682 | 4,036,923 |
| 固定資産合計 | 2,284,428 | 2,417,953 | 3,654,283 | 3,015,676 | 3,154,585 | 1,941,796 | 1,679,603 | 2,879,078 | 2,223,020 | 2,570,881 | 4,969,978 |
| 資産合計 | 21,233,679 | 23,314,035 | 26,085,358 | 25,790,246 | 27,125,192 | 26,321,576 | 24,654,807 | 23,855,153 | 23,378,221 | 23,356,835 | 22,927,473 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 4,344,564 | 4,738,384 | 4,642,423 | 4,384,454 | 4,207,343 | 4,321,757 | 3,959,465 | 4,458,211 | 4,315,292 | 4,425,209 | 3,938,419 |
| 未払法人税等 | 1,172,093 | 841,825 | 675,112 | 590,647 | 599,908 | 434,076 | 322,619 | 485,881 | 303,606 | 18,368 | 589,247 |
| ポイント引当金 | 112,426 | 104,644 | 94,322 | 68,829 | 71,716 | 60,525 | - | - | 7,940 | 24,275 | 49,607 |
| 賞与引当金 | 126,730 | 134,344 | 142,004 | 139,632 | 141,724 | 155,074 | 3,124 | 13,659 | 3,441 | 4,345 | 3,212 |
| その他 | 594,074 | 694,254 | 839,301 | 617,301 | 896,950 | 690,319 | 521,924 | 806,421 | 741,976 | 710,738 | 651,237 |
| 流動負債合計 | 6,349,889 | 6,513,452 | 6,393,164 | 5,800,864 | 5,917,643 | 5,661,753 | 4,807,135 | 5,764,173 | 5,372,257 | 5,182,938 | 5,231,724 |
| 固定負債 | |||||||||||
| その他 | - | 5,582 | - | 3,318 | - | - | - | 137,200 | 117,356 | 114,262 | 115,316 |
| 長期預り保証金 | 142,540 | 157,115 | 148,715 | 150,259 | 154,237 | 141,537 | 141,903 | - | - | - | - |
| 固定負債合計 | 142,540 | 162,697 | 148,715 | 153,578 | 154,237 | 141,537 | 141,903 | 137,200 | 117,356 | 114,262 | 115,316 |
| 負債合計 | 6,492,429 | 6,676,150 | 6,541,879 | 5,954,442 | 6,071,881 | 5,803,290 | 4,949,038 | 5,901,374 | 5,489,613 | 5,297,200 | 5,347,040 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,127,006 | 1,135,913 | 1,168,945 | 1,173,673 | 1,173,673 | 1,173,673 | 1,173,673 | 1,173,673 | 1,173,673 | 1,173,673 | 1,189,569 |
| 資本剰余金 | 231,706 | 240,613 | 273,645 | 278,373 | 278,373 | 278,373 | 278,373 | 278,373 | 278,373 | 278,373 | 294,269 |
| 利益剰余金 | 13,272,747 | 15,865,718 | 18,712,686 | 19,117,548 | 20,166,639 | 20,718,731 | 20,962,383 | 21,150,503 | 21,052,211 | 21,212,893 | 15,952,716 |
| 自己株式 | -1,068 | -688,632 | -688,632 | -800,000 | -800,000 | -1,799,973 | -2,799,962 | -4,754,180 | -4,779,247 | -4,779,247 | - |
| 株主資本合計 | 14,630,391 | 16,553,613 | 19,466,645 | 19,769,594 | 20,818,685 | 20,370,805 | 19,614,467 | 17,848,369 | 17,725,011 | 17,885,693 | 17,436,554 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 11,973 | -540 | 10,886 | -2,666 | 192,190 | 84,164 | 20,311 | 27,356 | 80,066 | 118,807 | 112,578 |
| その他の包括利益累計額合計 | 11,973 | -540 | 10,886 | -2,666 | 192,190 | 84,164 | 20,311 | 27,356 | 80,066 | 118,807 | 112,578 |
| 新株予約権 | 98,885 | 84,812 | 65,947 | 68,876 | 42,434 | 63,315 | 70,991 | 78,053 | 83,529 | 55,134 | 31,300 |
| 純資産合計 | 14,741,250 | 16,637,885 | 19,543,479 | 19,835,804 | 21,053,310 | 20,518,285 | 19,705,769 | 17,953,779 | 17,888,608 | 18,059,635 | 17,580,433 |
| 負債純資産合計 | 21,233,679 | 23,314,035 | 26,085,358 | 25,790,246 | 27,125,192 | 26,321,576 | 24,654,807 | 23,855,153 | 23,378,221 | 23,356,835 | 22,927,473 |