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 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 10,918,672 | 8,853,650 | 9,491,272 | 10,167,232 | 9,727,173 | 9,944,909 | 9,916,750 | 12,864,371 | 10,188,696 | 10,035,171 |
| 預け金 | - | - | - | - | - | - | 2,842,463 | 5,376 | 5,375 | 5,375 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 8,019,903 | 9,202,433 | 8,499,386 | 7,702,639 |
| 棚卸資産 | 47,074 | 7,711 | 4,901 | 5,128 | 15,783 | 13,801 | 58,616 | 29,143 | 57,713 | 1,802 |
| その他 | 412,145 | 432,401 | 451,033 | 326,439 | 826,228 | 945,851 | 998,873 | 880,923 | 1,239,188 | 661,746 |
| 貸倒引当金 | -240,417 | -230,698 | -295,581 | -63,934 | -33,454 | -54,554 | -74,279 | -89,291 | -50,242 | -27,253 |
| 受取手形及び売掛金 | 6,415,206 | 6,360,872 | 5,543,958 | 4,673,594 | 5,812,299 | 9,425,280 | - | - | - | - |
| 繰延税金資産 | 31,133 | 25,352 | 20,108 | - | - | - | - | - | - | - |
| 流動資産合計 | 17,583,814 | 15,449,290 | 15,215,693 | 15,108,459 | 16,348,030 | 20,275,288 | 21,762,328 | 22,892,957 | 19,940,117 | 18,379,481 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 297,120 | 293,768 | 349,104 | 341,062 | 340,375 | 297,485 | 490,675 | 725,133 | 1,035,903 | 1,052,147 |
| 減価償却累計額 | -95,236 | -139,321 | -159,280 | -177,489 | -213,341 | -224,239 | -328,616 | -362,383 | -213,047 | -603,401 |
| 建物（純額） | 201,883 | 154,447 | 189,823 | 163,572 | 127,034 | 73,246 | 162,059 | 362,749 | 822,856 | 448,746 |
| 工具、器具及び備品 | 399,201 | 415,666 | 436,303 | 401,809 | 428,137 | 414,530 | 486,203 | 472,972 | 458,573 | 435,448 |
| 減価償却累計額 | -249,732 | -294,140 | -326,497 | -312,892 | -319,849 | -339,426 | -386,079 | -358,209 | -317,660 | -394,505 |
| 工具、器具及び備品（純額） | 149,468 | 121,525 | 109,806 | 88,916 | 108,287 | 75,103 | 100,123 | 114,762 | 140,912 | 40,943 |
| 土地 | - | - | - | - | - | - | 53,291 | 53,291 | 53,291 | 53,291 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | 546,367 |
| その他 | 3,759 | - | - | - | - | - | 121,926 | 103,825 | 218,864 | 127,291 |
| 減価償却累計額 | -3,185 | - | - | - | - | - | -120,641 | -16,130 | -35,878 | -61,703 |
| その他（純額） | 574 | - | - | - | - | - | 1,285 | 87,694 | 182,985 | 65,588 |
| 有形固定資産合計 | 351,926 | 275,973 | 299,630 | 252,488 | 235,321 | 148,349 | 316,759 | 618,498 | 1,200,045 | 1,154,936 |
| 無形固定資産 | ||||||||||
| のれん | 21,510 | 196,269 | 101,859 | 23,993 | 15,395 | 6,798 | 77,874 | 51,951 | 694 | 54,814 |
| その他 | 77,006 | 122,288 | 235,972 | 268,421 | 281,494 | 349,042 | 304,842 | 204,456 | 131,594 | 11,457 |
| 無形固定資産合計 | 98,516 | 318,557 | 337,831 | 292,414 | 296,890 | 355,841 | 382,716 | 256,407 | 132,289 | 66,271 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,196,407 | 1,655,215 | 1,564,533 | 1,549,244 | 1,600,064 | 2,527,214 | 2,327,307 | 3,341,732 | 3,100,086 | 2,779,210 |
| 長期貸付金 | - | - | - | - | - | - | - | - | 415,722 | 32,092 |
| その他 | 598,741 | 741,441 | 679,072 | 617,987 | 666,579 | 626,851 | 645,727 | 1,324,020 | 1,212,137 | 1,352,943 |
| 貸倒引当金 | -17,036 | -123,698 | -174,845 | -119,502 | -160,445 | -185,112 | -160,725 | -651,440 | -773,131 | -880,051 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 138,431 | - | - | 119,250 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,916,544 | 2,272,959 | 2,068,760 | 2,166,979 | 2,106,199 | 2,968,953 | 2,812,308 | 4,014,312 | 3,954,814 | 3,284,194 |
| 固定資産合計 | 2,366,988 | 2,867,490 | 2,706,222 | 2,711,883 | 2,638,411 | 3,473,144 | 3,511,785 | 4,889,218 | 5,287,148 | 4,505,402 |
| 資産合計 | 19,950,802 | 18,316,780 | 17,921,916 | 17,820,343 | 18,986,441 | 23,748,433 | 25,274,114 | 27,782,176 | 25,227,266 | 22,884,884 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | - | - | 9,808,266 | 7,942,962 | 7,870,072 | 7,807,315 | 6,562,263 |
| 未払法人税等 | 307,637 | 68,995 | 34,548 | 468,783 | 84,921 | 533,643 | 247,990 | 1,292,323 | 522,833 | 317,555 |
| 賞与引当金 | - | - | - | 34,970 | - | 53,160 | 175,219 | 6,650 | 55,753 | - |
| その他 | 1,416,358 | 1,790,846 | 1,491,926 | 1,005,084 | 1,168,049 | 1,880,408 | 1,765,909 | 1,982,691 | 1,956,580 | 1,753,231 |
| 役員賞与引当金 | - | - | - | 14,350 | - | - | 39,000 | - | - | - |
| 支払手形及び買掛金 | 5,626,569 | 5,284,414 | 5,204,945 | 4,639,666 | 5,137,725 | - | - | - | - | - |
| 流動負債合計 | 7,350,564 | 7,144,256 | 6,731,420 | 6,162,854 | 6,390,696 | 12,275,478 | 10,171,082 | 11,151,737 | 10,342,482 | 8,633,050 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | 23,531 | 142,288 | 40,462 | 241,589 | 62,035 | 171,306 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | 13,377 | 16,990 | 21,894 |
| その他 | 110,509 | 108,738 | 121,286 | 133,641 | 123,759 | 107,333 | 124,634 | 53,240 | 204,436 | 173,196 |
| 繰延税金負債 | - | 12,255 | 46,305 | 512 | - | - | - | - | - | - |
| 固定負債合計 | 110,509 | 120,994 | 167,591 | 134,153 | 147,290 | 249,622 | 165,097 | 308,207 | 283,462 | 366,397 |
| 負債合計 | 7,461,074 | 7,265,250 | 6,899,012 | 6,297,007 | 6,537,986 | 12,525,100 | 10,336,179 | 11,459,944 | 10,625,945 | 8,999,448 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,605,258 | 1,605,258 | 1,605,955 | 1,605,955 | 1,605,955 | 1,622,079 | 1,716,255 | 1,716,255 | 1,717,126 | 1,717,126 |
| 資本剰余金 | 7,294,982 | 7,294,951 | 7,280,768 | 7,280,242 | 6,835,593 | 6,852,869 | 6,947,045 | 6,947,045 | 5,359,612 | 5,368,092 |
| 利益剰余金 | 3,317,590 | 2,771,058 | 2,689,686 | 3,349,819 | 3,341,533 | 4,659,771 | 5,366,041 | 7,679,628 | 8,087,284 | 7,388,317 |
| 自己株式 | -406,577 | -1,406,527 | -1,406,575 | -1,406,575 | - | -2,999,996 | -167,289 | -1,809,235 | -2,091,607 | -2,091,607 |
| 株主資本合計 | 11,811,255 | 10,264,742 | 10,169,835 | 10,829,442 | 11,783,081 | 10,134,724 | 13,862,052 | 14,533,694 | 13,072,415 | 12,381,927 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 40,099 | 320,418 | 339,466 | 265,516 | 260,628 | 638,332 | 379,509 | 798,152 | 464,246 | 292,023 |
| 為替換算調整勘定 | 455,261 | 337,885 | 381,396 | 274,453 | 220,921 | 214,303 | 376,398 | 607,730 | 706,218 | 789,414 |
| 退職給付に係る調整累計額 | - | - | - | - | - | - | - | 17,502 | 19,484 | 17,862 |
| その他の包括利益累計額合計 | 495,360 | 658,304 | 720,863 | 539,970 | 481,550 | 852,636 | 755,907 | 1,423,385 | 1,189,949 | 1,099,300 |
| 新株予約権 | 60,951 | 5,447 | 5,034 | 14,098 | 40,820 | 47,111 | 41,865 | 69,298 | 93,035 | 132,472 |
| 非支配株主持分 | 122,160 | 123,035 | 127,171 | 139,823 | 143,001 | 188,860 | 278,109 | 295,853 | 245,920 | 271,734 |
| 純資産合計 | 12,489,728 | 11,051,530 | 11,022,904 | 11,523,335 | 12,448,454 | 11,223,332 | 14,937,934 | 16,322,231 | 14,601,321 | 13,885,435 |
| 負債純資産合計 | 19,950,802 | 18,316,780 | 17,921,916 | 17,820,343 | 18,986,441 | 23,748,433 | 25,274,114 | 27,782,176 | 25,227,266 | 22,884,884 |