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 | 491,309 | 1,071,665 | 1,261,871 | 1,292,276 | 1,605,881 | 1,987,835 | 1,977,833 | 1,659,832 | 1,937,290 | 2,166,895 | 1,350,980 |
| 売掛金 | 81,435 | 96,498 | 106,842 | 122,315 | 133,556 | - | 166,747 | 199,326 | 201,856 | 189,696 | 174,754 |
| 有価証券 | 625,631 | - | - | - | - | - | - | - | - | - | 1,150,000 |
| 貯蔵品 | 260 | 279 | 154 | 158 | 34 | 28 | 28 | 43 | 4 | 10 | 17 |
| 未収入金 | 170 | 208 | 6 | 29 | 198 | 246 | 5,114 | 20 | - | 363 | 435 |
| その他 | 22,351 | 11,689 | 12,219 | 9,577 | 21,313 | 16,383 | 16,245 | 22,161 | 65,285 | 59,716 | 60,263 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | -70 |
| 仕掛品 | - | - | - | 3,809 | - | - | 800 | - | - | - | - |
| 受取手形 | - | - | - | - | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | - | - | - | - | - | 134,445 | - | - | - | - | - |
| 繰延税金資産 | 7,351 | 5,436 | 9,900 | - | - | - | - | - | - | - | - |
| 営業未収入金 | 23,605 | - | - | - | - | - | - | - | - | - | - |
| 商品 | 727 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,252,842 | 1,185,778 | 1,390,993 | 1,428,166 | 1,760,984 | 2,138,938 | 2,166,770 | 1,881,384 | 2,204,436 | 2,416,683 | 2,736,382 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 206,497 | 117,956 | 117,956 | 150,172 | 158,377 | 163,666 | 168,687 | 205,663 | 207,676 | 207,242 | 207,644 |
| 減価償却累計額 | -79,003 | -31,202 | -37,465 | -44,386 | -50,078 | -55,831 | -62,289 | -73,263 | -81,814 | -88,461 | -94,892 |
| 建物及び構築物（純額） | 127,493 | 86,754 | 80,491 | 105,785 | 108,298 | 107,835 | 106,398 | 132,400 | 125,862 | 118,781 | 112,752 |
| 車両運搬具 | 9,978 | 9,978 | 9,925 | 9,925 | 9,925 | 10,417 | 9,849 | 9,849 | 9,849 | 9,849 | 9,849 |
| 減価償却累計額 | -6,267 | -7,503 | -6,106 | -7,816 | -9,010 | -3,319 | -5,114 | -6,691 | -7,743 | -8,446 | -9,150 |
| 車両運搬具（純額） | 3,710 | 2,474 | 3,819 | 2,109 | 914 | 7,098 | 4,734 | 3,158 | 2,106 | 1,402 | 699 |
| 工具、器具及び備品 | 101,850 | 99,321 | 99,736 | 140,016 | 143,405 | 149,710 | 156,468 | 159,454 | 194,706 | 183,782 | 212,839 |
| 減価償却累計額 | -81,075 | -83,154 | -87,477 | -77,219 | -98,773 | -114,024 | -126,989 | -138,727 | -125,345 | -127,043 | -151,450 |
| 工具、器具及び備品（純額） | 20,775 | 16,167 | 12,258 | 62,797 | 44,631 | 35,685 | 29,478 | 20,727 | 69,361 | 56,739 | 61,389 |
| 土地 | 129,691 | 129,691 | 129,691 | 129,691 | 129,691 | 129,691 | 129,691 | 167,756 | 167,756 | 167,756 | 167,756 |
| 船舶 | - | - | - | - | - | 60,000 | 60,000 | 60,545 | 60,545 | - | - |
| 減価償却累計額 | - | - | - | - | - | -35,000 | -59,999 | -60,545 | -60,545 | - | - |
| 船舶（純額） | - | - | - | - | - | 25,000 | 0 | 0 | 0 | - | - |
| その他 | - | - | - | - | - | - | 1,000 | - | - | - | - |
| 有形固定資産合計 | 281,670 | 235,087 | 226,261 | 300,383 | 283,536 | 305,310 | 271,303 | 324,042 | 365,086 | 344,680 | 342,597 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 3,704 | 126,618 | 105,515 | 84,412 | 63,309 |
| 顧客関連資産 | - | - | - | - | - | - | - | 500,000 | 450,000 | 400,000 | 350,000 |
| ソフトウエア | 120,960 | 128,745 | 128,693 | 134,143 | 121,776 | 97,710 | 148,984 | 227,900 | 190,864 | 141,232 | 93,254 |
| その他 | 856 | 856 | 5,713 | 13,391 | 37,772 | 73,673 | 113,623 | 47,599 | 10,279 | 856 | 4,467 |
| 無形固定資産合計 | 121,817 | 129,602 | 134,406 | 147,534 | 159,548 | 171,384 | 266,313 | 902,119 | 756,659 | 626,501 | 511,030 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 395,661 | 380,845 | 546,845 | 498,425 | 452,672 | 430,746 | 653,278 | 627,820 | 831,636 | 821,634 | 1,133,342 |
| 保険積立金 | 203,459 | 203,226 | 207,999 | 211,701 | 217,038 | 222,375 | 226,971 | 231,567 | 195,640 | 157,500 | 160,578 |
| その他 | 57,058 | 53,417 | 12,316 | 12,194 | 16,485 | 13,650 | 25,386 | 27,370 | 33,360 | 24,670 | 25,436 |
| 貸倒引当金 | - | - | - | - | - | - | -9,307 | -9,307 | -9,307 | -9,307 | -9,307 |
| 長期貸付金 | - | - | 4,950 | 4,950 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 656,179 | 637,489 | 772,111 | 727,270 | 686,196 | 666,772 | 896,329 | 877,449 | 1,051,329 | 994,497 | 1,310,049 |
| 固定資産合計 | 1,059,667 | 1,002,179 | 1,132,779 | 1,175,188 | 1,129,281 | 1,143,467 | 1,433,945 | 2,103,611 | 2,173,075 | 1,965,679 | 2,163,678 |
| 資産合計 | 2,312,510 | 2,187,957 | 2,523,773 | 2,603,355 | 2,890,265 | 3,282,406 | 3,600,716 | 3,984,996 | 4,377,511 | 4,382,363 | 4,900,060 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 12,544 | 12,383 | 11,946 | 14,685 | 20,925 | 11,978 | 14,204 | 21,095 | 19,309 | 24,924 | 18,858 |
| 未払法人税等 | 38,203 | 21,402 | 92,601 | 61,807 | 120,892 | 140,977 | 88,560 | 143,771 | 104,033 | 61,803 | 145,728 |
| 賞与引当金 | 15,375 | 12,738 | 15,203 | 16,909 | 23,169 | 25,013 | 26,823 | 27,452 | 26,308 | 22,987 | 29,364 |
| その他 | 27,705 | 30,017 | 36,921 | 41,248 | 63,963 | 59,018 | 59,415 | 58,247 | 72,808 | 53,434 | 78,360 |
| 営業未払金 | 188,781 | 1,227 | - | - | - | - | - | - | - | - | - |
| 前受金 | 12,370 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 294,979 | 77,769 | 156,673 | 134,651 | 228,951 | 236,988 | 189,005 | 250,567 | 222,459 | 163,150 | 272,311 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 23,571 | 56,490 | 71,179 | 211,613 | 252,293 | 217,214 | 299,637 |
| 役員退職慰労引当金 | 155,002 | 163,734 | 172,893 | 176,916 | 186,724 | 204,376 | 230,458 | 269,744 | 296,315 | 243,203 | 233,850 |
| 退職給付に係る負債 | 45,172 | 46,475 | 51,886 | 53,301 | 59,490 | 66,150 | 58,850 | 67,340 | 51,620 | 57,770 | 49,690 |
| 繰延税金負債 | 43,477 | 53,042 | 79,089 | 49,601 | - | - | - | - | - | - | - |
| 資産除去債務 | 6,023 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 249,675 | 263,251 | 303,868 | 279,819 | 269,785 | 327,016 | 360,488 | 548,697 | 600,229 | 518,188 | 583,178 |
| 負債合計 | 544,655 | 341,020 | 460,542 | 414,470 | 498,736 | 564,004 | 549,493 | 799,265 | 822,689 | 681,338 | 855,489 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 191,445 | 191,445 | 191,445 | 191,445 | 191,445 | 191,445 | 191,445 | 191,445 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 191,230 | 191,230 | 191,230 | 191,230 | 191,230 | 191,230 | 191,230 | 191,230 | 282,675 | 282,675 | 282,675 |
| 利益剰余金 | 1,286,635 | 1,353,628 | 1,493,253 | 1,674,765 | 1,928,180 | 2,151,013 | 2,467,608 | 2,660,537 | 2,900,393 | 3,098,683 | 3,261,638 |
| 自己株式 | -18,411 | -18,411 | -18,438 | -18,438 | -18,523 | -18,523 | -18,659 | -18,659 | -18,659 | -18,659 | -18,864 |
| 株主資本合計 | 1,650,898 | 1,717,891 | 1,857,490 | 2,039,002 | 2,292,332 | 2,515,165 | 2,831,623 | 3,024,553 | 3,264,409 | 3,462,699 | 3,625,449 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 112,927 | 133,110 | 196,143 | 151,409 | 108,899 | 194,995 | 213,239 | 152,798 | 282,055 | 234,875 | 412,430 |
| 為替換算調整勘定 | 4,028 | -4,064 | 8,766 | -1,526 | -9,702 | -1,209 | 1,049 | 3,393 | 4,778 | 3,450 | 6,691 |
| その他の包括利益累計額合計 | 116,956 | 129,045 | 204,909 | 149,882 | 99,196 | 193,786 | 214,288 | 156,192 | 286,833 | 238,325 | 419,122 |
| 非支配株主持分 | - | - | 831 | - | - | 9,450 | 5,309 | 4,986 | 3,579 | - | - |
| 純資産合計 | 1,767,854 | 1,846,937 | 2,063,231 | 2,188,884 | 2,391,528 | 2,718,401 | 3,051,222 | 3,185,731 | 3,554,822 | 3,701,024 | 4,044,571 |
| 負債純資産合計 | 2,312,510 | 2,187,957 | 2,523,773 | 2,603,355 | 2,890,265 | 3,282,406 | 3,600,716 | 3,984,996 | 4,377,511 | 4,382,363 | 4,900,060 |