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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,524,218 | 1,341,319 | 1,507,259 | 1,597,053 | 1,548,530 | 1,621,195 | 1,852,753 | 1,892,931 | 1,926,949 | 2,278,376 |
| 売掛金 | 239,024 | 247,682 | 238,237 | 235,092 | 174,376 | 261,827 | 245,017 | 247,299 | 266,603 | 261,246 |
| 有価証券 | - | 300,000 | 200,000 | 100,000 | - | 100,000 | 100,000 | - | 100,617 | - |
| 仕掛品 | 3,793 | 325 | 17 | 3,457 | 2,567 | 4,187 | 8,218 | 13,344 | 12,575 | 9,052 |
| 前払費用 | 16,506 | 12,866 | 15,728 | 12,582 | 13,276 | 16,096 | 19,648 | 23,295 | 32,814 | 34,575 |
| その他 | 18,216 | 16,113 | 15,516 | 13,814 | 35,484 | 19,496 | 17,797 | 15,954 | 21,170 | 35,158 |
| 貸倒引当金 | -1,912 | -2,230 | -1,904 | -1,423 | -1,046 | -1,571 | -1,209 | -1,226 | -533 | -261 |
| 受取手形 | - | 157 | 63 | 1,232 | 50 | 50 | - | - | - | - |
| 繰延税金資産 | 15,012 | 41,098 | 14,932 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,814,859 | 1,957,333 | 1,989,850 | 1,961,809 | 1,773,238 | 2,021,283 | 2,242,225 | 2,191,599 | 2,360,198 | 2,618,148 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 572,877 | 563,256 | 784,614 | 779,351 | 782,836 | 783,275 | 800,462 | 886,929 | 918,707 | 926,283 |
| 減価償却累計額 | -193,919 | -204,209 | -224,129 | -243,216 | -266,350 | -288,807 | -312,191 | -351,711 | -376,609 | -402,542 |
| 建物（純額） | 378,958 | 359,047 | 560,485 | 536,135 | 516,485 | 494,468 | 488,270 | 535,217 | 542,097 | 523,741 |
| 構築物 | 12,521 | 12,521 | 9,533 | 9,533 | 9,533 | 9,533 | 9,533 | 9,896 | 9,896 | 9,896 |
| 減価償却累計額 | -10,468 | -10,811 | -4,748 | -5,343 | -5,859 | -6,394 | -6,909 | -7,454 | -8,005 | -8,556 |
| 構築物（純額） | 2,052 | 1,709 | 4,784 | 4,189 | 3,673 | 3,138 | 2,623 | 2,442 | 1,891 | 1,340 |
| 機械及び装置 | 5,310 | 5,310 | 5,310 | 5,310 | 5,310 | 5,310 | 5,310 | 5,310 | 5,310 | 5,310 |
| 減価償却累計額 | -5,309 | -5,309 | -5,309 | -5,309 | -5,309 | -5,309 | -5,309 | -5,309 | -5,309 | -5,309 |
| 機械及び装置（純額） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 車両運搬具 | 29,877 | 36,966 | 35,630 | 35,630 | 33,768 | 33,768 | 29,456 | 29,456 | 29,456 | 29,456 |
| 減価償却累計額 | -23,347 | -28,453 | -29,976 | -31,910 | -30,818 | -32,698 | -10,422 | -16,884 | -21,070 | -23,863 |
| 車両運搬具（純額） | 6,529 | 8,513 | 5,654 | 3,719 | 2,949 | 1,069 | 19,033 | 12,571 | 8,385 | 5,593 |
| 工具、器具及び備品 | 117,197 | 114,389 | 119,191 | 119,094 | 119,244 | 119,244 | 122,156 | 125,913 | 121,394 | 126,916 |
| 減価償却累計額 | -89,035 | -88,987 | -93,867 | -97,703 | -100,088 | -102,085 | -104,246 | -105,112 | -95,904 | -100,696 |
| 工具、器具及び備品（純額） | 28,161 | 25,401 | 25,323 | 21,390 | 19,155 | 17,158 | 17,909 | 20,801 | 25,489 | 26,220 |
| 土地 | 381,747 | 381,747 | 381,747 | 381,747 | 381,747 | 381,747 | 381,747 | 406,884 | 381,747 | 381,747 |
| 建設仮勘定 | - | 60,000 | - | - | - | 6,930 | - | - | - | - |
| 有形固定資産合計 | 797,449 | 836,419 | 977,994 | 947,182 | 924,012 | 904,512 | 909,585 | 977,918 | 959,611 | 938,643 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 22,248 | 18,596 | 15,156 | 13,340 | 35,594 | 26,593 | 21,864 | 33,242 | 32,333 | 22,107 |
| ソフトウエア仮勘定 | - | - | - | 7,516 | - | - | 10,412 | - | 21,120 | 58,960 |
| その他 | 4,176 | 3,681 | 3,681 | 3,681 | 3,681 | 3,681 | 3,681 | 3,681 | 3,681 | 3,681 |
| 無形固定資産合計 | 26,424 | 22,278 | 18,837 | 24,538 | 39,275 | 30,274 | 35,958 | 36,923 | 57,135 | 84,748 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 432,790 | 411,472 | 190,396 | 370,884 | 465,303 | 523,716 | 629,103 | 949,380 | 1,115,085 | 1,195,643 |
| 関係会社株式 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 21,683 | 21,683 | 21,683 | 21,683 | 11,683 |
| 出資金 | 16 | 16 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 10 |
| 長期前払費用 | 10,831 | 12,936 | 1,487 | 1,212 | 581 | 109 | 766 | 2,803 | 1,815 | 1,358 |
| 投資不動産 | 356,342 | 356,342 | 359,127 | 359,127 | 359,127 | 359,127 | 359,127 | 302,511 | 398,581 | 400,566 |
| 減価償却累計額 | -52,648 | -59,186 | -65,277 | -71,352 | -77,322 | -83,213 | -89,099 | -77,517 | -82,513 | -89,478 |
| 投資不動産（純額） | 303,693 | 297,156 | 293,850 | 287,774 | 281,804 | 275,913 | 270,027 | 224,994 | 316,068 | 311,087 |
| 差入保証金 | 6,979 | 6,234 | 6,052 | 5,870 | 4,558 | 4,419 | 4,280 | 7,414 | 3,649 | 3,596 |
| 保険積立金 | 98,481 | 89,414 | 98,862 | 100,510 | 108,901 | 108,402 | 117,485 | 127,124 | 137,138 | 146,859 |
| 長期預金 | 36,000 | 48,011 | 200,000 | 211,000 | 223,000 | 235,000 | 247,000 | 400,000 | 461,000 | 473,000 |
| 破産更生債権等 | 3,206 | 4,907 | 4,295 | 4,471 | 3,998 | 4,430 | 1,700 | 590 | 555 | 1,727 |
| その他 | 7,500 | 7,203 | 6,655 | 6,422 | 6,286 | 6,208 | 6,958 | 7,234 | 7,139 | 7,021 |
| 貸倒引当金 | -3,197 | -4,331 | -3,596 | -3,365 | -3,097 | -2,894 | -1,270 | -372 | -475 | -1,521 |
| 繰延税金資産 | - | - | - | - | 63,492 | 47,020 | 53,367 | 29,648 | - | - |
| 繰延税金資産 | 61,743 | 36,055 | 39,611 | 65,178 | - | - | - | - | - | - |
| 投資その他の資産合計 | 973,046 | 924,076 | 852,632 | 1,064,974 | 1,169,839 | 1,224,019 | 1,351,112 | 1,770,512 | 2,063,669 | 2,150,465 |
| 固定資産合計 | 1,796,921 | 1,782,774 | 1,849,465 | 2,036,695 | 2,133,126 | 2,158,806 | 2,296,656 | 2,785,354 | 3,080,415 | 3,173,857 |
| 資産合計 | 3,611,780 | 3,740,108 | 3,839,315 | 3,998,505 | 3,906,365 | 4,180,089 | 4,538,881 | 4,976,953 | 5,440,614 | 5,792,005 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 73,906 | 67,518 | 60,943 | 56,661 | 59,437 | 69,015 | 73,814 | 72,965 | 63,623 | 62,376 |
| 未払金 | 31,291 | 107,552 | 50,174 | 32,830 | 46,710 | 38,936 | 46,512 | 50,823 | 58,833 | 65,325 |
| 未払費用 | 79,333 | 76,539 | 100,944 | 100,467 | 73,575 | 77,196 | 85,076 | 85,883 | 119,557 | 89,465 |
| 未払法人税等 | 42,472 | 46,153 | 38,710 | 81,724 | 7,329 | 73,028 | 129,382 | 125,466 | 121,363 | 101,545 |
| 未払消費税等 | 21,665 | 17,680 | 10,600 | 42,853 | 28,355 | 46,867 | 48,809 | 57,922 | 37,657 | 81,455 |
| 契約負債 | - | - | - | - | - | - | 36,077 | 38,458 | 45,793 | 57,641 |
| 預り金 | 30,454 | 29,675 | 29,978 | 30,910 | 29,084 | 29,444 | 32,534 | 42,797 | 27,435 | 39,361 |
| 賞与引当金 | 23,139 | 23,696 | 23,093 | 22,296 | 21,783 | 20,143 | 22,695 | 25,744 | 25,135 | 25,720 |
| その他 | 643 | 822 | 433 | 386 | 1,225 | 1,568 | 448 | 628 | 731 | 2,627 |
| 前受金 | 26,075 | 18,793 | 21,052 | 17,837 | 22,943 | 40,442 | - | - | - | - |
| 流動負債合計 | 328,981 | 388,431 | 335,931 | 385,969 | 290,444 | 396,643 | 475,352 | 500,690 | 500,131 | 525,519 |
| 固定負債 | ||||||||||
| 長期未払金 | 95,390 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| 退職給付引当金 | 77,903 | 105,844 | 116,392 | 92,897 | 95,493 | 81,442 | 109,709 | 102,487 | 102,752 | 111,250 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 14,512 | 24,255 |
| その他 | 10,280 | 10,280 | 10,280 | 10,280 | 8,600 | 8,600 | 8,600 | 8,600 | 9,392 | 9,392 |
| 固定負債合計 | 183,573 | 129,624 | 140,172 | 116,677 | 117,593 | 103,542 | 131,809 | 124,587 | 140,157 | 158,397 |
| 負債合計 | 512,555 | 518,056 | 476,103 | 502,647 | 408,038 | 500,186 | 607,161 | 625,277 | 640,288 | 683,917 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 501,375 | 501,375 | 501,375 | 501,375 | 501,375 | 501,375 | 501,375 | 501,375 | 501,375 | 501,375 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 |
| 資本剰余金合計 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 | 481,670 |
| 利益剰余金 | ||||||||||
| 利益準備金 | 36,862 | 36,862 | 36,862 | 36,862 | 36,862 | 36,862 | 36,862 | 36,862 | 36,862 | 36,862 |
| その他利益剰余金 | ||||||||||
| 別途積立金 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 繰越利益剰余金 | 612,994 | 714,000 | 856,229 | 1,026,099 | 1,031,795 | 1,158,911 | 1,392,581 | 1,739,772 | 2,138,501 | 2,422,745 |
| 利益剰余金合計 | 2,149,856 | 2,250,862 | 2,393,091 | 2,562,961 | 2,568,658 | 2,695,774 | 2,929,443 | 3,276,634 | 3,675,364 | 3,959,608 |
| 自己株式 | -14,449 | -14,449 | -14,449 | -14,450 | -14,450 | -14,450 | -14,454 | -14,454 | -14,454 | -14,454 |
| 株主資本合計 | 3,118,453 | 3,219,459 | 3,361,688 | 3,531,558 | 3,537,254 | 3,664,370 | 3,898,036 | 4,245,227 | 4,643,956 | 4,928,200 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | -19,227 | 2,592 | 1,523 | -35,700 | -38,926 | 15,532 | 33,684 | 106,448 | 156,369 | 179,887 |
| 評価・換算差額等合計 | -19,227 | 2,592 | 1,523 | -35,700 | -38,926 | 15,532 | 33,684 | 106,448 | 156,369 | 179,887 |
| 純資産合計 | 3,099,225 | 3,222,051 | 3,363,212 | 3,495,858 | 3,498,327 | 3,679,903 | 3,931,720 | 4,351,676 | 4,800,325 | 5,108,088 |
| 負債純資産合計 | 3,611,780 | 3,740,108 | 3,839,315 | 3,998,505 | 3,906,365 | 4,180,089 | 4,538,881 | 4,976,953 | 5,440,614 | 5,792,005 |