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 | 1,341,691 | 1,290,598 | 1,304,709 | 1,401,550 | 1,477,178 | 1,899,524 | 2,228,996 | 2,550,765 | 2,830,164 | 3,295,753 | 3,548,160 |
| 受取手形 | - | - | - | - | - | - | 11,828 | 4,953 | 4,425 | 586 | 231 |
| 売掛金 | - | - | - | - | - | - | 1,278,724 | 1,200,460 | 1,376,544 | 1,430,914 | 1,598,510 |
| 契約資産 | - | - | - | - | - | - | 215,117 | 117,354 | 36,248 | 49,066 | 161,371 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 5,789 |
| 商品 | 6,778 | 29,181 | 15,362 | 25,331 | 26,909 | 17,532 | 14,382 | 23,268 | 7,908 | 3,506 | 1,770 |
| 仕掛品 | 27,116 | 15,035 | 5,411 | 55,249 | 172,453 | 174,888 | 12,859 | 26,491 | 7,403 | 22,789 | 4,948 |
| 原材料及び貯蔵品 | 8,379 | 10,817 | 12,050 | 11,522 | 12,832 | 11,610 | 9,334 | 7,033 | 7,948 | 7,022 | 16,643 |
| 前払費用 | - | - | - | - | - | - | - | 242,810 | 360,671 | 409,431 | 463,282 |
| その他 | 98,717 | 73,901 | 120,708 | 111,460 | 104,155 | 185,202 | 260,525 | 15,337 | 16,858 | 16,116 | 60,203 |
| 貸倒引当金 | -12,577 | -11,997 | -13,425 | -8,666 | -8,405 | -8,405 | -8,405 | -11,905 | -16,844 | -13,331 | -4,642 |
| 受取手形及び売掛金 | 742,927 | 713,125 | 888,446 | 930,212 | 1,128,942 | 1,342,533 | - | - | - | - | - |
| 繰延税金資産 | 91,956 | 103,280 | 72,577 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,304,989 | 2,223,943 | 2,405,842 | 2,526,658 | 2,914,066 | 3,622,887 | 4,023,363 | 4,176,570 | 4,631,328 | 5,221,856 | 5,856,269 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 282,509 | 297,005 | 279,081 | 310,725 | 305,364 | 298,463 | 280,052 | 296,349 | 305,732 | 290,714 | 292,953 |
| 減価償却累計額 | -185,518 | -198,695 | -187,343 | -199,382 | -199,772 | -206,790 | -208,271 | -222,005 | -235,206 | -232,476 | -241,330 |
| 建物附属設備（純額） | 96,991 | 98,309 | 91,737 | 111,342 | 105,592 | 91,672 | 71,780 | 74,344 | 70,526 | 58,238 | 51,623 |
| 器具及び備品 | 307,093 | 316,940 | 323,030 | 145,677 | 118,006 | 120,169 | 128,537 | 143,783 | 170,200 | 201,162 | 235,662 |
| 減価償却累計額 | -285,965 | -296,011 | -304,257 | -109,938 | -81,415 | -86,011 | -96,691 | -112,062 | -127,542 | -153,000 | -181,390 |
| 器具及び備品（純額） | 21,127 | 20,929 | 18,772 | 35,739 | 36,591 | 34,158 | 31,846 | 31,721 | 42,658 | 48,161 | 54,272 |
| リース資産 | 22,566 | 22,566 | 12,119 | 12,119 | 12,119 | 12,119 | 3,793 | 3,793 | 3,793 | 3,793 | 3,793 |
| 減価償却累計額 | -10,591 | -16,517 | -8,416 | -10,436 | -12,119 | -12,119 | -3,793 | -3,793 | -3,793 | -3,793 | -3,793 |
| リース資産（純額） | 11,974 | 6,048 | 3,703 | 1,683 | 0 | - | - | - | - | - | - |
| 機械装置及び運搬具 | 214 | 218 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -214 | -218 | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 130,093 | 125,288 | 114,213 | 148,765 | 142,183 | 125,830 | 103,627 | 106,065 | 113,184 | 106,399 | 105,896 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 74,901 | 51,384 | 22,024 | 6,414 | 4,786 | 17,438 | 16,376 | 47,431 | 103,200 | 45,763 | 25,403 |
| 電話加入権 | - | - | - | - | - | - | - | - | 8,584 | 8,584 | 8,584 |
| その他 | 8,584 | 8,584 | 8,584 | 8,584 | 8,584 | 8,584 | 8,584 | 8,584 | - | - | - |
| 無形固定資産合計 | 83,485 | 59,968 | 30,608 | 14,998 | 13,370 | 26,022 | 24,960 | 56,016 | 111,784 | 54,347 | 33,987 |
| 投資その他の資産 | |||||||||||
| 差入保証金 | 146,943 | 136,820 | 150,963 | 182,751 | 213,373 | 203,792 | 128,098 | 152,764 | 140,466 | 116,759 | 113,076 |
| 繰延税金資産 | - | - | - | - | 253,937 | 272,517 | 289,110 | 295,192 | 341,403 | 386,810 | 423,783 |
| その他 | 51,073 | 48,797 | 11,751 | 5,910 | 50 | - | - | 6,590 | 50,422 | 49,429 | 60,339 |
| 貸倒引当金 | -2,855 | -38,197 | -2,855 | -2,855 | - | - | - | - | -23,366 | -24,391 | -28,134 |
| 投資有価証券 | 7,832 | 3,432 | 1,210 | 468 | 457 | 49,500 | - | - | - | - | - |
| 繰延税金資産 | 129,890 | 146,545 | 173,147 | 243,542 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 332,884 | 297,398 | 334,217 | 429,817 | 467,818 | 525,810 | 417,208 | 454,548 | 508,926 | 528,608 | 569,065 |
| 固定資産合計 | 546,463 | 482,655 | 479,039 | 593,581 | 623,372 | 677,664 | 545,795 | 616,629 | 733,896 | 689,355 | 708,949 |
| 資産合計 | 2,851,452 | 2,706,598 | 2,884,881 | 3,120,240 | 3,537,439 | 4,300,551 | 4,569,159 | 4,793,199 | 5,365,224 | 5,911,212 | 6,565,219 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 116,259 | 87,437 | 105,656 | 159,330 | 178,905 | 217,268 | 301,531 | 289,219 | 240,729 | 266,082 | 280,531 |
| 未払金 | 117,225 | 117,537 | 111,717 | 133,002 | 118,542 | 135,957 | 152,489 | 157,496 | 161,962 | 197,945 | 250,842 |
| 未払費用 | - | - | - | - | - | - | - | - | 147,056 | 87,504 | 81,598 |
| 未払法人税等 | 71,089 | 34,047 | 40,885 | 79,702 | 159,610 | 72,733 | 125,783 | 118,234 | 169,201 | 156,063 | 196,270 |
| 未払消費税等 | - | - | - | - | - | 101,355 | 74,642 | 78,424 | 73,573 | 104,557 | 106,563 |
| 前受金 | - | - | - | - | - | 263,618 | 204,894 | 273,572 | 361,392 | 494,291 | 623,354 |
| 預り金 | - | - | - | - | - | - | - | - | 16,659 | 20,958 | 19,890 |
| 賞与引当金 | 186,910 | 170,443 | 176,281 | 181,445 | 168,333 | 180,796 | 178,838 | 165,631 | 176,210 | 179,516 | 177,343 |
| 受注損失引当金 | - | - | - | - | - | - | 5,098 | - | - | - | - |
| その他 | 146,588 | 117,480 | 179,938 | 209,960 | 302,476 | 97,460 | 104,083 | 112,599 | - | - | - |
| 役員賞与引当金 | 15,400 | 14,400 | 7,500 | 7,090 | 11,577 | - | - | - | - | - | - |
| リース債務 | 8,459 | 2,568 | 2,102 | 1,752 | - | - | - | - | - | - | - |
| 訴訟損失引当金 | - | 80,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 661,933 | 623,915 | 624,081 | 772,284 | 939,446 | 1,069,189 | 1,147,361 | 1,195,180 | 1,346,786 | 1,506,919 | 1,736,395 |
| 固定負債 | |||||||||||
| 退職給付引当金 | - | - | - | - | - | - | - | - | 712,564 | 748,703 | 780,627 |
| その他 | 4,444 | 2,132 | 2,933 | 750 | 750 | 750 | 750 | 750 | 908 | 318 | 160 |
| 退職給付に係る負債 | 420,704 | 439,829 | 485,830 | 527,461 | 565,292 | 616,345 | 655,493 | 659,461 | - | - | - |
| リース債務 | 6,425 | 3,854 | 1,752 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 431,574 | 445,816 | 490,515 | 528,211 | 566,042 | 617,095 | 656,243 | 660,211 | 713,472 | 749,021 | 780,787 |
| 負債合計 | 1,093,508 | 1,069,731 | 1,114,596 | 1,300,496 | 1,505,488 | 1,686,284 | 1,803,604 | 1,855,392 | 2,060,258 | 2,255,941 | 2,517,183 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 795,475 | 795,475 | 795,475 | 795,475 | 795,475 | 795,475 | 795,475 | 795,475 | 795,475 | 795,475 | 795,475 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | - | - | - | - | - | - | 647,175 | 647,175 | 647,175 |
| その他資本剰余金 | - | - | - | - | - | - | - | - | 213,067 | 227,714 | 247,596 |
| 資本剰余金合計 | - | - | - | - | - | - | - | - | 860,242 | 874,889 | 894,771 |
| 利益剰余金 | |||||||||||
| 利益準備金 | - | - | - | - | - | - | - | - | 9,926 | 9,926 | 9,926 |
| その他利益剰余金 | |||||||||||
| 別途積立金 | - | - | - | - | - | - | - | - | 490,000 | 490,000 | 490,000 |
| 繰越利益剰余金 | - | - | - | - | - | - | - | - | 1,339,537 | 1,659,105 | 2,118,053 |
| 利益剰余金合計 | - | - | - | - | - | - | - | - | 1,839,463 | 2,159,031 | 2,617,980 |
| 自己株式 | -422,043 | -478,714 | -478,714 | -478,747 | -478,747 | -228,508 | -221,106 | -207,692 | -190,214 | -174,124 | -260,190 |
| 資本剰余金 | 647,175 | 647,175 | 647,175 | 647,175 | 647,175 | 835,260 | 838,729 | 844,161 | - | - | - |
| 利益剰余金 | 776,291 | 701,708 | 835,471 | 888,262 | 1,095,828 | 1,235,977 | 1,369,492 | 1,511,194 | - | - | - |
| 株主資本合計 | 1,796,897 | 1,665,644 | 1,799,407 | 1,852,164 | 2,059,730 | 2,638,203 | 2,782,590 | 2,943,138 | 3,304,965 | 3,655,271 | 4,048,036 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -9,964 | -6,177 | -6,677 | -6,948 | -5,008 | -5,293 | -6,892 | -8,423 | - | - | - |
| 退職給付に係る調整累計額 | -28,988 | -22,600 | -22,445 | -25,471 | -22,761 | -18,643 | -10,143 | 3,091 | - | - | - |
| その他有価証券評価差額金 | - | - | - | - | -10 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -38,952 | -28,778 | -29,122 | -32,420 | -27,779 | -23,936 | -17,036 | -5,331 | - | - | - |
| 純資産合計 | 1,757,944 | 1,636,866 | 1,770,284 | 1,819,744 | 2,031,950 | 2,614,266 | 2,765,554 | 2,937,806 | 3,304,965 | 3,655,271 | 4,048,036 |
| 負債純資産合計 | 2,851,452 | 2,706,598 | 2,884,881 | 3,120,240 | 3,537,439 | 4,300,551 | 4,569,159 | 4,793,199 | 5,365,224 | 5,911,212 | 6,565,219 |