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
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,309,769 | 2,239,303 | 2,626,223 | 2,435,552 | 2,604,750 | 2,910,789 | 4,240,752 | 3,294,984 | 2,902,549 | 1,851,700 |
| 売掛金 | 415,536 | 407,514 | 403,812 | 513,565 | 667,011 | 647,909 | 512,769 | 799,172 | 808,015 | 1,164,167 |
| 有価証券 | 199,946 | 199,994 | 99,996 | 99,996 | 99,996 | 99,994 | 99,994 | 99,995 | 99,996 | 99,937 |
| 商品及び製品 | 889 | 1,391 | 1,697 | 3,597 | 3,246 | 7,638 | 14,476 | 19,074 | 267,591 | 576,694 |
| 仕掛品 | 22,116 | 28,872 | 47,571 | 10,244 | 10,056 | 2,406 | 2,699 | 3,980 | 4,240 | 16,128 |
| 原材料及び貯蔵品 | 7,125 | 9,288 | 8,109 | 7,705 | 8,997 | 9,507 | 9,200 | 11,060 | 5,936 | 7,002 |
| その他 | 183,969 | 220,974 | 180,894 | 186,446 | 215,775 | 212,833 | 208,963 | 214,259 | 204,637 | 210,113 |
| 貸倒引当金 | -473 | -508 | -186 | -98 | -112 | -116 | -26 | -32 | -136 | -288 |
| 繰延税金資産 | 60,544 | 49,104 | 60,728 | 87,928 | - | - | - | - | - | - |
| 流動資産合計 | 3,199,426 | 3,155,935 | 3,428,846 | 3,344,937 | 3,609,720 | 3,890,962 | 5,088,829 | 4,442,495 | 4,292,829 | 3,925,456 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 116,997 | 117,393 | 114,246 | 114,246 | 191,424 | 191,424 | 101,593 | 92,050 | 92,050 | 92,050 |
| 減価償却累計額 | -70,287 | -75,148 | -77,671 | -82,148 | -87,087 | -94,719 | -83,902 | -77,544 | -80,041 | -82,080 |
| 建物及び構築物（純額） | 46,709 | 42,244 | 36,575 | 32,097 | 104,337 | 96,705 | 17,690 | 14,506 | 12,008 | 9,970 |
| 機械装置及び運搬具 | 21,204 | 20,485 | 20,485 | 20,485 | 20,485 | 20,485 | 20,485 | 22,451 | 6,680 | 6,680 |
| 減価償却累計額 | -21,204 | -20,485 | -20,485 | -20,485 | -20,485 | -20,485 | -20,485 | -22,451 | -6,680 | -6,680 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 93,064 | 99,316 | 100,497 | 123,925 | 162,660 | 164,639 | 137,440 | 131,603 | 133,327 | 137,496 |
| 減価償却累計額 | -65,726 | -72,001 | -67,790 | -74,697 | -86,923 | -102,813 | -104,115 | -104,222 | -108,911 | -112,908 |
| 工具、器具及び備品（純額） | 27,338 | 27,315 | 32,706 | 49,227 | 75,736 | 61,825 | 33,325 | 27,381 | 24,416 | 24,587 |
| 土地 | 126,594 | 126,200 | 124,562 | 124,177 | 122,888 | 122,519 | 121,306 | 120,936 | 118,003 | 117,680 |
| リース資産 | 572,055 | 578,569 | 532,887 | 307,063 | 304,640 | 35,131 | 43,576 | 48,611 | 17,357 | 14,140 |
| 減価償却累計額 | -212,747 | -299,437 | -342,896 | -193,583 | -243,780 | -19,772 | -27,769 | -35,259 | -9,018 | -11,999 |
| リース資産（純額） | 359,307 | 279,132 | 189,991 | 113,479 | 60,860 | 15,358 | 15,807 | 13,351 | 8,338 | 2,141 |
| 建設仮勘定 | 8,699 | 12,899 | 13,061 | 7,619 | - | - | 693 | - | 5,179 | - |
| 有形固定資産合計 | 568,650 | 487,792 | 396,896 | 326,601 | 363,824 | 296,408 | 188,823 | 176,176 | 167,946 | 154,379 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 49,667 | 1,110,528 | 981,423 | 881,133 | 682,352 | 484,191 | 217,798 | 247,445 | 242,946 | 692,739 |
| ソフトウエア仮勘定 | 1,303,187 | 208,738 | 147,020 | 24,683 | 79,752 | 20,366 | 46,034 | 22,425 | 275,142 | 39,730 |
| のれん | - | - | 55,829 | 42,351 | - | - | - | - | - | - |
| リース資産 | 1,723 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,354,578 | 1,319,266 | 1,184,272 | 948,167 | 762,105 | 504,557 | 263,832 | 269,870 | 518,089 | 732,469 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 55,473 | 33,815 | 31,426 | 317,815 | 444,958 | 418,392 | 428,392 | 425,253 | 424,043 | 454,043 |
| 長期貸付金 | - | - | - | 20,000 | 40,000 | 52,000 | 100,000 | 110,000 | 120,000 | 118,899 |
| 繰延税金資産 | - | - | - | - | - | 295,513 | 49,058 | 79,328 | 65,263 | 78,733 |
| その他 | 156,360 | 145,415 | 138,772 | 137,330 | 151,875 | 148,726 | 124,261 | 117,187 | 121,598 | 119,147 |
| 貸倒引当金 | -34,384 | -26,537 | -19,252 | -39,484 | -60,423 | -71,026 | -119,594 | -130,195 | -140,812 | -138,916 |
| 繰延税金資産 | 248,443 | 288,069 | 332,694 | 281,874 | 310,529 | - | - | - | - | - |
| 投資その他の資産合計 | 425,892 | 440,764 | 483,641 | 717,536 | 886,940 | 843,604 | 582,117 | 601,573 | 590,091 | 631,907 |
| 固定資産合計 | 2,349,122 | 2,247,823 | 2,064,810 | 1,992,305 | 2,012,870 | 1,644,570 | 1,034,773 | 1,047,620 | 1,276,126 | 1,518,756 |
| 繰延資産 | ||||||||||
| 社債発行費 | 2,568 | 1,490 | 474 | - | - | - | - | - | - | - |
| 繰延資産合計 | 2,568 | 1,490 | 474 | - | - | - | - | - | - | - |
| 資産合計 | 5,551,116 | 5,405,249 | 5,494,131 | 5,337,243 | 5,622,591 | 5,535,533 | 6,123,603 | 5,490,115 | 5,568,956 | 5,444,213 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 593 | 9,829 | 37,248 | 66,485 | 122,124 | 118,215 | 139,023 | 263,821 | 539,564 | 614,924 |
| 短期借入金 | 200,000 | 200,000 | 117,000 | 111,000 | 105,500 | 100,000 | 50,000 | 50,000 | 50,000 | - |
| １年内返済予定の長期借入金 | 119,992 | 39,992 | 49,068 | 37,118 | 61,241 | 40,541 | 310,008 | 320,016 | 299,169 | 270,012 |
| リース債務 | 116,235 | 130,410 | 88,738 | 65,924 | 52,376 | 6,377 | 8,786 | 6,347 | 4,025 | 3,702 |
| 未払金 | 263,260 | 251,815 | 218,537 | 230,051 | 303,749 | 252,227 | 556,415 | 194,657 | 281,500 | 227,466 |
| 未払法人税等 | 130,715 | - | 17,345 | 20,544 | 66,893 | 25,166 | 1,348 | 21,757 | 30,154 | 34,160 |
| その他 | 226,922 | 195,895 | 304,832 | 225,862 | 264,145 | 298,792 | 178,558 | 135,826 | 128,644 | 195,964 |
| 事業構造改善引当金 | - | - | - | - | - | - | 257,085 | - | - | - |
| 1年内償還予定の社債 | 60,000 | 60,000 | 40,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,117,718 | 887,942 | 872,770 | 756,985 | 976,031 | 841,319 | 1,501,225 | 992,425 | 1,333,059 | 1,346,230 |
| 固定負債 | ||||||||||
| 長期借入金 | 88,360 | 28,368 | 35,386 | 38,545 | 67,504 | 23,000 | 1,060,822 | 789,138 | 489,969 | 219,957 |
| リース債務 | 301,420 | 192,927 | 131,451 | 65,526 | 17,037 | 10,659 | 11,360 | 10,437 | 6,412 | 2,710 |
| 退職給付に係る負債 | 394,018 | 413,468 | 397,331 | 449,710 | 459,396 | 462,241 | 299,710 | 295,165 | 298,622 | 314,100 |
| 資産除去債務 | 43,465 | 42,586 | 41,859 | 42,424 | 50,568 | 51,135 | 40,710 | 31,553 | 31,862 | 32,181 |
| 関係会社事業損失引当金 | - | - | - | - | - | - | - | - | 4,447 | - |
| 社債 | 100,000 | 40,000 | - | - | - | - | - | - | - | - |
| その他 | 2,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 929,264 | 717,349 | 606,027 | 596,206 | 594,506 | 547,035 | 1,412,603 | 1,126,295 | 831,313 | 568,949 |
| 負債合計 | 2,046,983 | 1,605,291 | 1,478,798 | 1,353,192 | 1,570,537 | 1,388,355 | 2,913,828 | 2,118,720 | 2,164,373 | 1,915,179 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,721,514 | 2,721,514 | 2,721,514 | 2,721,514 | 2,721,514 | 2,721,514 | 2,721,514 | 2,721,514 | 2,721,514 | 2,721,514 |
| 資本剰余金 | 620,675 | 620,570 | 618,777 | 618,777 | 618,777 | 618,777 | 618,777 | 618,777 | 618,777 | 618,777 |
| 利益剰余金 | 182,539 | 479,323 | 679,383 | 675,588 | 742,590 | 837,405 | -126,766 | 28,641 | 53,478 | 166,624 |
| 自己株式 | -375 | -375 | -376 | -376 | -529 | -557 | -557 | -557 | -557 | -557 |
| 株主資本合計 | 3,524,353 | 3,821,032 | 4,019,298 | 4,015,503 | 4,082,352 | 4,177,140 | 3,212,967 | 3,368,375 | 3,393,212 | 3,506,358 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 4,182 | 1,321 | 3,592 | 169 | -12,060 | -10,409 | 1,548 | -509 | -1,719 | 6,438 |
| 退職給付に係る調整累計額 | -24,402 | -22,395 | -7,558 | -31,621 | -18,238 | -19,553 | -4,741 | 3,528 | 13,090 | 16,236 |
| その他の包括利益累計額合計 | -20,220 | -21,074 | -3,965 | -31,451 | -30,298 | -29,962 | -3,193 | 3,019 | 11,371 | 22,675 |
| 純資産合計 | 3,504,132 | 3,799,958 | 4,015,332 | 3,984,051 | 4,052,053 | 4,147,177 | 3,209,774 | 3,371,394 | 3,404,583 | 3,529,033 |
| 負債純資産合計 | 5,551,116 | 5,405,249 | 5,494,131 | 5,337,243 | 5,622,591 | 5,535,533 | 6,123,603 | 5,490,115 | 5,568,956 | 5,444,213 |