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 | 700,623 | 1,116,257 | 1,095,221 | 1,202,788 | 1,203,365 | 1,363,429 | 1,284,527 | 1,332,834 | 1,359,460 | 1,500,073 | 1,469,016 |
| 売掛金 | 443,722 | 430,771 | 390,670 | 358,976 | 418,701 | - | 414,949 | 433,674 | 459,508 | 476,122 | 422,086 |
| 契約資産 | - | - | - | - | - | - | 19,570 | 7,740 | 6,324 | 35,371 | 41,039 |
| 前払費用 | 37,345 | 38,866 | 42,992 | 45,736 | 36,063 | 47,566 | 49,849 | 64,578 | 73,380 | 54,480 | 47,331 |
| その他 | 7,290 | 7,908 | 7,021 | 2,388 | 5,647 | 6,362 | 22,621 | 10,963 | 10,857 | 5,294 | 8,882 |
| 受取手形 | - | - | - | - | - | - | - | 669 | - | - | - |
| 電子記録債権 | - | - | - | - | - | 2,350 | 3,149 | 1,676 | - | - | - |
| 仕掛品 | - | 1,060 | 1,313 | 1,800 | 1,687 | 2,541 | 43 | 272 | - | - | - |
| 受取手形及び売掛金 | - | - | - | - | - | 372,818 | - | - | - | - | - |
| 貸倒引当金 | -898 | -877 | -764 | -783 | -730 | - | - | - | - | - | - |
| 繰延税金資産 | 35,931 | 60,318 | 68,404 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,224,016 | 1,654,307 | 1,604,860 | 1,610,907 | 1,664,735 | 1,795,069 | 1,794,711 | 1,852,409 | 1,909,531 | 2,071,342 | 1,988,357 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 25,621 | 24,194 | 22,467 | 22,467 | 15,781 | 22,875 | 55,393 | 53,738 | 54,338 | 54,338 | 54,338 |
| 減価償却累計額 | -15,311 | -16,933 | -17,207 | -18,406 | -5,309 | -1,493 | -8,382 | -14,455 | -17,845 | -21,235 | -24,516 |
| 建物（純額） | 10,310 | 7,261 | 5,260 | 4,061 | 10,472 | 21,382 | 47,011 | 39,282 | 36,492 | 33,103 | 29,821 |
| 工具、器具及び備品 | 20,887 | 18,709 | 19,191 | 23,564 | 23,579 | 23,586 | 29,801 | 32,880 | 32,850 | 33,023 | 40,500 |
| 減価償却累計額 | -15,459 | -15,234 | -17,024 | -17,784 | -19,279 | -19,409 | -22,779 | -27,355 | -30,523 | -31,970 | -34,858 |
| 工具、器具及び備品（純額） | 5,428 | 3,475 | 2,166 | 5,779 | 4,300 | 4,177 | 7,021 | 5,524 | 2,326 | 1,052 | 5,642 |
| リース資産 | 3,577 | 3,577 | 3,577 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -894 | -1,490 | -2,087 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 2,683 | 2,087 | 1,490 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 18,421 | 12,823 | 8,918 | 9,841 | 14,772 | 25,559 | 54,033 | 44,807 | 38,819 | 34,155 | 35,464 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 4,933 | 3,802 | 2,255 | 3,774 | 3,031 | 1,949 | 778 | 1,505 | 904 | 665 | 437 |
| その他 | 315 | 315 | 315 | 305 | 305 | 305 | 305 | 305 | 305 | 305 | 305 |
| のれん | 52,870 | 40,430 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 58,119 | 44,548 | 2,571 | 4,080 | 3,337 | 2,255 | 1,084 | 1,811 | 1,210 | 970 | 742 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 30,016 | 28,228 | 50,918 | 38,020 | 25,115 | 37,933 | 6,198 | 5,943 | 5,936 | 5,031 | 7,456 |
| 関係会社株式 | - | 15,000 | 15,000 | 2,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 敷金及び保証金 | 74,498 | 64,181 | 70,043 | 70,622 | 50,341 | 54,769 | 55,183 | 42,302 | 37,993 | 31,954 | 30,873 |
| 繰延税金資産 | - | - | - | - | 60,382 | 52,391 | 70,464 | 65,383 | 67,055 | 74,427 | 76,067 |
| その他 | - | - | - | - | 943 | 1,544 | 117 | - | - | - | - |
| 繰延税金資産 | - | - | 4,414 | 70,399 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 104,514 | 107,409 | 140,376 | 181,711 | 136,783 | 146,639 | 131,964 | 113,630 | 110,985 | 111,413 | 114,397 |
| 固定資産合計 | 181,055 | 164,781 | 151,866 | 195,632 | 154,893 | 174,454 | 187,081 | 160,248 | 151,014 | 146,539 | 150,604 |
| 資産合計 | 1,405,071 | 1,819,088 | 1,756,726 | 1,806,540 | 1,819,628 | 1,969,523 | 1,981,793 | 2,012,658 | 2,060,546 | 2,217,882 | 2,138,961 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| １年内返済予定の長期借入金 | - | 102,688 | 104,388 | 106,088 | 146,208 | 145,040 | 110,124 | 98,282 | 78,466 | 62,962 | 19,895 |
| 未払金 | 136,308 | 114,208 | 96,437 | 108,582 | 62,970 | 80,400 | 116,953 | 88,245 | 115,980 | 93,893 | 73,942 |
| 未払費用 | 50,030 | 47,012 | 68,550 | 72,780 | 58,555 | 44,159 | 45,636 | 58,285 | 59,847 | 49,371 | 44,224 |
| 未払法人税等 | 15,754 | 42,975 | 12,525 | 49,377 | 6,518 | 24,702 | 55,492 | 55,920 | 27,917 | 83,366 | 16,845 |
| 未払消費税等 | 37,440 | 40,619 | 26,695 | 44,572 | 53,071 | 38,167 | 51,339 | 59,356 | 59,775 | 61,451 | 45,274 |
| 預り金 | 23,771 | 21,838 | 42,514 | 44,509 | 11,824 | 12,076 | 9,334 | 22,773 | 16,166 | 16,301 | 18,649 |
| 賞与引当金 | 156,751 | 150,431 | 160,471 | 174,198 | 152,485 | 154,283 | 170,363 | 161,545 | 163,793 | 167,691 | 178,887 |
| その他 | - | - | - | - | - | 40 | 117 | 103 | 176 | 98 | 56 |
| リース債務 | 589 | 596 | 603 | - | - | - | - | - | - | - | - |
| 短期借入金 | 154,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 574,646 | 520,370 | 512,186 | 600,107 | 491,635 | 498,869 | 559,360 | 544,513 | 522,122 | 535,136 | 397,774 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 349,420 | 245,032 | 138,944 | 216,046 | 369,729 | 259,605 | 161,323 | 82,857 | 19,895 | - |
| 退職給付に係る負債 | 126,815 | 137,363 | 154,081 | 164,261 | 187,145 | 213,759 | 230,144 | 238,675 | 253,046 | 243,895 | 264,829 |
| リース債務 | 2,119 | 1,522 | 918 | - | - | - | - | - | - | - | - |
| その他 | 260 | 140 | 21 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 5,412 | 6,569 | 11,557 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 134,607 | 495,016 | 411,610 | 303,205 | 403,191 | 583,488 | 489,749 | 399,998 | 335,903 | 263,790 | 264,829 |
| 負債合計 | 709,253 | 1,015,386 | 923,797 | 903,313 | 894,826 | 1,082,358 | 1,049,109 | 944,511 | 858,026 | 798,926 | 662,603 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 261,119 | 261,834 | 261,834 | 261,834 | 261,834 | 261,834 | 261,834 | 261,834 | 261,834 | 261,834 | 261,834 |
| 資本剰余金 | 245,613 | 246,328 | 246,328 | 246,328 | 246,328 | 246,556 | 248,548 | 250,483 | 253,771 | 255,905 | 252,852 |
| 利益剰余金 | 181,329 | 277,825 | 294,369 | 376,928 | 450,056 | 482,169 | 534,273 | 657,941 | 781,903 | 970,128 | 1,037,136 |
| 自己株式 | -659 | -659 | -659 | -659 | -28,645 | -104,991 | -96,946 | -92,162 | -89,389 | -86,189 | -83,081 |
| 株主資本合計 | 687,403 | 785,329 | 801,872 | 884,432 | 929,574 | 885,569 | 947,709 | 1,078,097 | 1,208,120 | 1,401,679 | 1,468,741 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 12,264 | 17,739 | 33,481 | 24,532 | 15,458 | 24,477 | 3,841 | 3,665 | 3,659 | 3,058 | 3,401 |
| 退職給付に係る調整累計額 | -4,084 | 633 | -2,425 | -5,738 | -20,229 | -22,881 | -18,868 | -13,615 | -9,260 | 14,218 | 4,214 |
| その他の包括利益累計額合計 | 8,180 | 18,372 | 31,056 | 18,794 | -4,771 | 1,596 | -15,026 | -9,950 | -5,600 | 17,276 | 7,616 |
| 新株予約権 | 234 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 695,818 | 803,702 | 832,929 | 903,226 | 924,802 | 887,165 | 932,683 | 1,068,147 | 1,202,519 | 1,418,955 | 1,476,358 |
| 負債純資産合計 | 1,405,071 | 1,819,088 | 1,756,726 | 1,806,540 | 1,819,628 | 1,969,523 | 1,981,793 | 2,012,658 | 2,060,546 | 2,217,882 | 2,138,961 |