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 | 5,269,179 | 7,366,016 | 4,427,008 | 6,948,626 | 5,892,175 | 6,240,488 | 6,331,890 | 4,188,383 | 5,972,876 | 6,591,845 | 6,989,005 |
| 電子記録債権 | - | 960 | 13,451 | 80,257 | 122,326 | 147,062 | 185,719 | 131,118 | 59,808 | 37,522 | 85,302 |
| 売掛金 | - | - | - | - | - | - | 8,140,513 | 6,351,695 | 7,131,784 | 7,346,372 | 8,346,562 |
| 商品 | 5,544,119 | 4,191,197 | 5,653,810 | 5,794,135 | 4,150,636 | 4,260,533 | 5,384,213 | 5,255,284 | 4,982,430 | 2,299,166 | 4,985,284 |
| 前渡金 | - | - | - | - | - | - | - | - | - | - | 1,294,602 |
| その他 | 465,849 | 495,581 | 828,734 | 941,176 | 448,998 | 410,086 | 336,361 | 501,349 | 329,213 | 200,508 | 158,891 |
| 貸倒引当金 | -20,832 | -25,735 | -21,428 | -18,996 | -21,500 | -29,390 | -26,220 | -4,952 | -133,915 | -145,602 | -169,505 |
| 受取手形 | - | - | - | - | - | - | 163,946 | 72,089 | - | - | - |
| 受取手形及び売掛金 | 8,020,594 | 8,925,652 | 10,550,093 | 6,657,860 | 7,306,057 | 8,944,665 | - | - | - | - | - |
| 流動資産合計 | 19,278,910 | 20,953,673 | 21,451,669 | 20,403,058 | 17,898,693 | 19,973,445 | 20,516,424 | 16,494,968 | 18,342,197 | 16,329,813 | 21,690,143 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 工具、器具及び備品（純額） | 4,194 | 5,018 | 5,176 | 5,733 | 4,388 | 8,365 | 6,578 | 18,745 | 13,711 | 12,767 | 8,511 |
| 土地 | - | - | - | - | - | - | - | - | - | - | 5,000 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 79,200 |
| その他（純額） | 8,679 | 6,776 | 9,429 | 4,951 | 10,269 | 3,959 | 5,916 | 2,789 | 5,689 | 6,522 | 4,842 |
| 有形固定資産合計 | 12,874 | 11,795 | 14,606 | 10,684 | 14,657 | 12,325 | 12,494 | 21,534 | 19,400 | 19,289 | 97,553 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 4,743 | 57,211 | 60,812 | 46,415 | 29,760 | 13,267 | 3,085 | 807 | 7,440 | 5,678 | 3,917 |
| 権利金 | - | - | - | - | - | - | - | - | - | - | 70,000 |
| その他 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 |
| 無形固定資産合計 | 6,054 | 58,522 | 62,124 | 47,726 | 31,072 | 14,578 | 4,397 | 2,119 | 8,751 | 6,990 | 75,229 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | 318 | - | - | - | - | - | - | 25,000 | 35,000 |
| 差入保証金 | 157,455 | 174,932 | 176,481 | 173,785 | 169,272 | 261,892 | 252,405 | 249,056 | 52,195 | 51,829 | 50,893 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 121,354 | 187,382 | 181,079 |
| その他 | 14,381 | 7,133 | 4,092 | 66,669 | 95,731 | 140,439 | 102,614 | 89,211 | 35,194 | 32,176 | 5,000 |
| 貸倒引当金 | -2 | -5 | -1 | - | -15,876 | - | - | - | -3 | -16,449 | - |
| 投資その他の資産合計 | 171,834 | 182,060 | 180,891 | 240,455 | 249,128 | 402,331 | 355,019 | 338,268 | 208,741 | 279,939 | 271,972 |
| 固定資産合計 | 190,763 | 252,378 | 257,621 | 298,867 | 294,858 | 429,235 | 371,911 | 361,922 | 236,893 | 306,219 | 444,755 |
| 資産合計 | 19,469,674 | 21,206,051 | 21,709,290 | 20,701,926 | 18,193,552 | 20,402,681 | 20,888,336 | 16,856,890 | 18,579,091 | 16,636,032 | 22,134,898 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 3,580,466 | 5,691,824 | 2,250,441 | 4,208,139 | 2,295,215 | 2,691,817 | 2,548,432 | 2,364,026 | 2,827,113 | 2,476,321 | 2,645,874 |
| 短期借入金 | 3,169,243 | 3,818,115 | 5,192,312 | 4,217,620 | 4,788,520 | 7,860,410 | 9,546,420 | 4,805,900 | 7,116,270 | 5,681,760 | 11,031,720 |
| １年内返済予定の長期借入金 | 3,590,124 | 3,333,751 | 3,158,193 | 2,727,552 | 2,718,701 | 1,657,216 | 867,140 | 690,190 | 683,525 | 237,916 | 52,184 |
| 未払法人税等 | 16,587 | 164,031 | 194,113 | 19,839 | 119,785 | 221,025 | 184,648 | 268,198 | 20,656 | 297,280 | 39,436 |
| 賞与引当金 | 57,764 | 90,998 | 69,031 | 30,345 | 75,480 | 72,355 | 82,354 | 82,974 | 88,612 | 85,528 | 83,616 |
| その他 | 130,207 | 345,200 | 345,409 | 690,418 | 434,045 | 540,045 | 242,214 | 842,954 | 469,929 | 402,484 | 334,451 |
| 1年内償還予定の社債 | 175,000 | 70,000 | 60,000 | 60,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 10,719,394 | 13,513,921 | 11,269,502 | 11,953,915 | 10,431,747 | 13,042,870 | 13,471,210 | 9,054,244 | 11,206,107 | 9,181,290 | 14,187,284 |
| 固定負債 | |||||||||||
| 長期借入金 | 5,260,014 | 4,147,681 | 4,891,652 | 3,477,665 | 2,403,664 | 1,584,562 | 1,025,354 | 858,864 | 290,343 | 48,803 | 479,640 |
| その他 | 10,287 | 747 | 2,871 | 2,158 | 2,657 | 1,816 | 1,627 | 1,680 | 365 | 1,216 | 797 |
| 退職給付に係る負債 | 22,168 | 20,147 | 20,800 | 20,793 | 16,179 | - | - | - | - | - | - |
| 社債 | 190,000 | 120,000 | 60,000 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,482,470 | 4,288,576 | 4,975,325 | 3,500,616 | 2,422,501 | 1,586,379 | 1,026,981 | 860,545 | 290,709 | 50,019 | 480,437 |
| 負債合計 | 16,201,865 | 17,802,498 | 16,244,827 | 15,454,532 | 12,854,248 | 14,629,249 | 14,498,192 | 9,914,790 | 11,496,816 | 9,231,310 | 14,667,722 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 993,136 | 993,136 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 | 1,438,519 |
| 資本剰余金 | 673,636 | 673,636 | 1,393,732 | 1,390,417 | 1,390,417 | 1,382,085 | 1,382,085 | 1,382,085 | 1,418,499 | 1,418,499 | 1,418,499 |
| 利益剰余金 | 1,884,246 | 2,178,947 | 2,638,708 | 2,576,314 | 2,671,879 | 3,079,522 | 3,675,067 | 4,348,809 | 4,377,623 | 4,901,269 | 5,017,584 |
| 自己株式 | -335,191 | -465,140 | -32,416 | -173,131 | -173,131 | -112,248 | -112,312 | -288,099 | -229,381 | -486,414 | -486,543 |
| 株主資本合計 | 3,215,828 | 3,380,580 | 5,438,544 | 5,232,120 | 5,327,685 | 5,787,879 | 6,383,361 | 6,881,315 | 7,005,260 | 7,271,873 | 7,388,060 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 43,804 | 15,041 | 17,490 | 6,925 | 2,732 | -22,869 | -1,613 | 51,482 | 77,014 | 132,848 | 79,115 |
| その他有価証券評価差額金 | - | - | -16 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 43,804 | 15,041 | 17,473 | 6,925 | 2,732 | -22,869 | -1,613 | 51,482 | 77,014 | 132,848 | 79,115 |
| 非支配株主持分 | 8,176 | 7,931 | 8,445 | 8,347 | 8,886 | 8,421 | 8,396 | 9,302 | - | - | - |
| 純資産合計 | 3,267,809 | 3,403,553 | 5,464,462 | 5,247,393 | 5,339,303 | 5,773,431 | 6,390,144 | 6,942,100 | 7,082,275 | 7,404,722 | 7,467,175 |
| 負債純資産合計 | 19,469,674 | 21,206,051 | 21,709,290 | 20,701,926 | 18,193,552 | 20,402,681 | 20,888,336 | 16,856,890 | 18,579,091 | 16,636,032 | 22,134,898 |