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 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 11,343,592 | 22,068 | 24,571 | 21,560 | 33,602 | 61,648 | 65,520 | 69,126 | 64,747 | 91,486 | 69,416 |
| 売掛金 | 11,169,782 | 20,858 | 25,382 | 27,404 | 31,547 | 32,781 | 30,609 | 42,994 | 45,789 | 49,453 | 53,348 |
| 商品 | 1,191,144 | 1,177 | 2,194 | - | - | - | - | - | - | 2,605 | 3,496 |
| 原材料及び貯蔵品 | - | - | - | 1,352 | 106 | 79 | 27 | 49 | 39 | 44 | 37 |
| その他 | 586,471 | 731 | 1,425 | 3,053 | 3,508 | 3,494 | 4,086 | 3,166 | 3,777 | 3,805 | 4,014 |
| 有価証券 | - | - | - | - | - | - | - | 5,000 | 5,000 | - | - |
| 商品及び製品 | - | - | - | 4,533 | 1,664 | 1,792 | 2,060 | 3,155 | 3,784 | - | - |
| 繰延税金資産 | 531,153 | 805 | 1,704 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 24,822,144 | 45,641 | 55,278 | 57,904 | 70,429 | 99,796 | 102,305 | 123,493 | 123,137 | 147,394 | 130,314 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 2,168,503 | 2,420 | 2,554 | 3,663 | 5,323 | 9,915 | 10,143 | 10,447 | 15,060 | 16,346 | 17,860 |
| 減価償却累計額 | -560,890 | -767 | -992 | -1,236 | -1,739 | -1,506 | -2,123 | -2,756 | -3,536 | -4,621 | -6,252 |
| 建物（純額） | 1,607,613 | 1,653 | 1,561 | 2,426 | 3,583 | 8,408 | 8,020 | 7,690 | 11,524 | 11,724 | 11,607 |
| 車両運搬具 | 11,720 | 11 | 20 | 25 | 31 | 28 | 25 | 25 | 27 | 39 | 39 |
| 減価償却累計額 | -10,257 | -11 | -14 | -17 | -12 | -16 | -18 | -21 | -12 | -12 | -19 |
| 車両運搬具（純額） | 1,463 | 0 | 6 | 7 | 19 | 12 | 7 | 4 | 14 | 26 | 19 |
| 工具、器具及び備品 | 3,431,019 | 3,950 | 5,797 | 7,392 | 8,538 | 9,052 | 9,862 | 11,235 | 22,135 | 22,723 | 23,067 |
| 減価償却累計額 | -1,892,769 | -2,239 | -2,818 | -3,794 | -4,704 | -5,602 | -6,612 | -7,228 | -9,123 | -11,170 | -13,701 |
| 工具、器具及び備品（純額） | 1,538,249 | 1,711 | 2,979 | 3,598 | 3,833 | 3,449 | 3,250 | 4,007 | 13,012 | 11,553 | 9,366 |
| 建設仮勘定 | 10,261 | - | 1,120 | 285 | 3,056 | 148 | 6 | 7,094 | 109 | 2,143 | 5,937 |
| 有形固定資産合計 | 3,157,587 | 3,364 | 5,668 | 6,318 | 10,493 | 12,019 | 11,284 | 18,796 | 24,660 | 25,447 | 26,930 |
| 無形固定資産 | |||||||||||
| のれん | 2,873,502 | 565 | 2,769 | 2,291 | 2,148 | 2,190 | 1,796 | 1,700 | 920 | 668 | 21,812 |
| ソフトウエア | 385,432 | 313 | 254 | 448 | 386 | 345 | 546 | 416 | 741 | 1,520 | 3,496 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | - | 1,846 |
| その他 | 13,882 | 196 | 198 | 371 | 434 | 378 | 278 | 263 | 950 | 1,248 | 1,434 |
| 無形固定資産合計 | 3,272,817 | 1,075 | 3,222 | 3,112 | 2,968 | 2,915 | 2,621 | 2,381 | 2,611 | 3,437 | 28,589 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,699,053 | 2,783 | 1,841 | 2,339 | 519 | 685 | 1,025 | 1,051 | 1,132 | 931 | 1,010 |
| 繰延税金資産 | - | - | - | - | 6,969 | 7,273 | 7,045 | 6,035 | 5,950 | 6,167 | 6,298 |
| その他 | 1,185,952 | 1,403 | 2,020 | 2,877 | 3,009 | 3,201 | 3,257 | 3,983 | 4,369 | 4,431 | 5,117 |
| 貸倒引当金 | - | - | - | - | -204 | -235 | -261 | - | - | - | - |
| 繰延税金資産 | 779,150 | 1,452 | 2,686 | 6,409 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,664,156 | 5,639 | 6,548 | 11,626 | 10,295 | 10,925 | 11,065 | 11,070 | 11,452 | 11,530 | 12,425 |
| 固定資産合計 | 10,094,561 | 10,079 | 15,439 | 21,056 | 23,756 | 25,860 | 24,971 | 32,248 | 38,724 | 40,415 | 67,946 |
| 資産合計 | 34,916,705 | 55,720 | 70,718 | 78,961 | 94,186 | 125,656 | 127,276 | 155,742 | 161,862 | 187,810 | 198,260 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 65,346 | 25 | 25 | 1,693 | 60 | 147 | 373 | 532 | 259 | 189 | 242 |
| 受託販売預り金 | 7,901,072 | 11,536 | 13,671 | 16,310 | 18,998 | 21,535 | 23,447 | 25,590 | 26,668 | 28,850 | 30,975 |
| 未払金 | - | 3,344 | 3,626 | 4,480 | 5,296 | 6,958 | 7,215 | 8,841 | 7,481 | 8,070 | 8,885 |
| 短期借入金 | - | - | - | 22,000 | 22,000 | 20,000 | 20,200 | 20,400 | 20,000 | 20,000 | 20,000 |
| 未払法人税等 | 3,673,557 | 5,757 | 6,479 | 3,671 | 3,812 | 9,980 | 8,259 | 9,796 | 8,721 | 12,423 | 11,596 |
| 賞与引当金 | 8,758 | 23 | 25 | 395 | 459 | 1,622 | 1,726 | 2,401 | 1,275 | 3,033 | 2,319 |
| 役員賞与引当金 | - | 18 | 10 | - | - | 81 | 59 | 78 | 95 | 73 | 62 |
| 事業整理損失引当金 | - | - | - | - | - | - | 231 | - | - | - | 224 |
| 関係会社清算損失引当金 | - | - | - | - | - | - | - | - | - | - | 0 |
| その他 | 3,068,415 | 2,118 | 2,174 | 2,258 | 4,003 | 4,354 | 4,657 | 4,563 | 3,759 | 7,187 | 6,363 |
| ポイント引当金 | 593,226 | 833 | 1,123 | 1,343 | 1,387 | 361 | - | - | - | - | - |
| 返品調整引当金 | 54,109 | 85 | 106 | 92 | 107 | 139 | - | - | - | - | - |
| 受注損失引当金 | - | 163 | - | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 9,774 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 2 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 15,374,262 | 23,906 | 27,243 | 52,245 | 56,126 | 65,180 | 66,172 | 72,204 | 68,261 | 79,828 | 80,672 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 980,235 | 1,251 | 1,566 | 1,730 | 2,007 | 2,686 | 3,631 | 4,389 | 4,841 | 4,787 | 5,151 |
| 資産除去債務 | 514,795 | 574 | 603 | 1,028 | 1,497 | 2,237 | 2,274 | 2,248 | 4,004 | 4,339 | 4,528 |
| 関係会社清算損失引当金 | - | - | - | - | - | - | - | - | - | 126 | 125 |
| 繰延税金負債 | - | - | - | - | 10 | 12 | - | - | - | - | 536 |
| その他 | 113,472 | 113 | 488 | 488 | 9 | 31 | 98 | 205 | 10 | 9 | 457 |
| 事業整理損失引当金 | - | - | - | 812 | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,699 | 5 | 5 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,610,202 | 1,945 | 2,664 | 4,059 | 3,525 | 4,968 | 6,005 | 6,844 | 8,856 | 9,262 | 10,797 |
| 負債合計 | 16,984,465 | 25,851 | 29,907 | 56,304 | 59,651 | 70,149 | 72,177 | 79,048 | 77,117 | 89,090 | 91,470 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,359,903 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 | 1,359 |
| 資本剰余金 | 1,328,084 | 1,328 | 1,328 | 1,328 | 1,328 | 1,328 | 1,457 | 1,349 | 1,328 | 1,521 | 1,328 |
| 利益剰余金 | 26,483,241 | 38,532 | 38,204 | 44,252 | 56,340 | 77,109 | 97,067 | 118,620 | 93,512 | 106,787 | 111,393 |
| 自己株式 | -11,757,599 | -11,758 | - | -24,412 | -24,412 | -24,146 | -44,784 | -44,558 | -11,627 | -11,581 | -11,039 |
| 株主資本合計 | 17,413,629 | 29,461 | 40,892 | 22,528 | 34,616 | 55,651 | 55,100 | 76,771 | 84,572 | 98,087 | 103,042 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 73,395 | 65 | 91 | 77 | 0 | 4 | 23 | 39 | 90 | 80 | 116 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | 40 | 54 | -9 | 4 |
| 為替換算調整勘定 | -29,961 | -32 | - | 18 | -11 | -9 | 79 | 92 | 187 | 171 | 3,161 |
| 退職給付に係る調整累計額 | 19,939 | -79 | -173 | -77 | -71 | -213 | -270 | -386 | -161 | 389 | 464 |
| その他の包括利益累計額合計 | 63,373 | -45 | -81 | 17 | -83 | -217 | -168 | -214 | 171 | 632 | 3,747 |
| 新株予約権 | - | - | - | 110 | 1 | 3 | 22 | 18 | 0 | 0 | - |
| 非支配株主持分 | 455,237 | 452 | - | - | - | 70 | 144 | 117 | - | - | - |
| 純資産合計 | 17,932,240 | 29,868 | 40,810 | 22,656 | 34,534 | 55,507 | 55,099 | 76,693 | 84,744 | 98,719 | 106,789 |
| 負債純資産合計 | 34,916,705 | 55,720 | 70,718 | 78,961 | 94,186 | 125,656 | 127,276 | 155,742 | 161,862 | 187,810 | 198,260 |