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 | 2,638,388 | 2,221,131 | 3,718,830 | 3,293,418 | 3,414,998 | 3,245,235 | 3,055,293 | 4,868,599 | 7,366,570 | 6,565,756 | 7,670,887 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 3,365,623 | 3,328,950 | 2,964,108 | 3,499,581 | 3,779,825 |
| 営業投資有価証券 | 34,058 | 188,637 | 185,603 | 186,776 | 131,675 | 120,606 | 108,852 | 118,760 | 143,662 | 148,993 | 212,813 |
| 棚卸資産 | - | - | - | - | - | - | 585,240 | 768,481 | 367,073 | 454,618 | 496,380 |
| その他 | 332,048 | 224,428 | 306,817 | 719,632 | 482,861 | 742,071 | 802,644 | 988,705 | 913,239 | 1,025,657 | 1,030,910 |
| 貸倒引当金 | -70,351 | -79,297 | -72,084 | -105,018 | -124,618 | -138,326 | -152,067 | -176,761 | -194,399 | -164,706 | -130,619 |
| 受取手形及び売掛金 | 1,597,094 | 1,772,181 | 1,684,534 | 1,918,729 | 2,079,127 | 2,331,454 | - | - | - | - | - |
| 原材料 | 66,252 | 89,110 | 104,157 | 106,400 | 203,235 | 168,500 | - | - | - | - | - |
| 繰延税金資産 | 102,645 | 82,360 | 136,290 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,700,136 | 4,498,553 | 6,064,148 | 6,119,938 | 6,187,280 | 6,469,542 | 7,765,587 | 9,896,736 | 11,560,254 | 11,529,900 | 13,060,197 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 87,765 | 130,281 | 131,669 | 159,802 | 172,059 | 203,137 | 246,850 | 267,848 | 294,672 | 305,155 | 306,860 |
| 減価償却累計額 | -34,329 | -82,703 | -87,918 | -96,546 | -106,575 | -110,576 | -121,364 | -131,148 | -144,611 | -161,450 | -177,861 |
| 建物（純額） | 53,435 | 47,578 | 43,751 | 63,256 | 65,483 | 92,561 | 125,486 | 136,699 | 150,061 | 143,704 | 128,998 |
| 車両運搬具 | 7,721 | 28,473 | 24,664 | 24,874 | 24,999 | 25,297 | 23,110 | 22,720 | 19,437 | 19,540 | 15,930 |
| 減価償却累計額 | -6,991 | -14,070 | -14,267 | -17,685 | -20,182 | -23,308 | -17,874 | -19,282 | -17,147 | -18,159 | -15,294 |
| 車両運搬具（純額） | 729 | 14,403 | 10,397 | 7,189 | 4,817 | 1,988 | 5,235 | 3,437 | 2,289 | 1,381 | 635 |
| 工具、器具及び備品 | 389,725 | 224,105 | 243,896 | 271,027 | 289,647 | 269,234 | 352,757 | 334,295 | 373,621 | 367,186 | 351,544 |
| 減価償却累計額 | -274,448 | -177,608 | -198,709 | -224,689 | -246,589 | -225,894 | -250,529 | -248,403 | -293,899 | -286,098 | -284,610 |
| 工具、器具及び備品（純額） | 115,277 | 46,496 | 45,187 | 46,338 | 43,057 | 43,340 | 102,228 | 85,891 | 79,722 | 81,087 | 66,933 |
| 土地 | - | - | - | - | - | - | - | 252 | 252 | 252 | 252 |
| その他 | 6,108 | 597 | 830 | 600 | 600 | 600 | 600 | 600 | - | - | - |
| 減価償却累計額 | -3,050 | -577 | -586 | -592 | -598 | -600 | -600 | -600 | - | - | - |
| その他（純額） | 3,057 | 20 | 244 | 8 | 2 | 0 | 0 | 0 | - | - | - |
| 有形固定資産合計 | 172,500 | 108,498 | 99,580 | 116,792 | 113,360 | 137,890 | 232,949 | 226,282 | 232,325 | 226,426 | 196,821 |
| 無形固定資産 | |||||||||||
| のれん | 160,272 | 165,064 | 112,495 | 118,922 | 65,565 | 37,968 | 450,705 | 391,569 | 463,594 | 391,437 | 319,280 |
| ソフトウエア | 766,843 | 364,847 | 285,319 | 379,246 | 293,662 | 791,433 | 1,131,615 | 955,371 | 1,001,073 | 934,804 | 853,634 |
| その他 | 539 | 1,113 | 1,113 | 1,113 | 1,113 | 8,113 | 7,513 | 6,183 | 5,433 | 4,683 | 3,933 |
| 無形固定資産合計 | 927,655 | 531,025 | 398,928 | 499,282 | 360,342 | 837,515 | 1,589,834 | 1,353,124 | 1,470,101 | 1,330,924 | 1,176,848 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 403,350 | 469,831 | 927,861 | 907,815 | 785,206 | 863,932 | 1,003,209 | 365,921 | 388,374 | 151,092 | 137,376 |
| 繰延税金資産 | - | - | - | - | 146,783 | 154,378 | 379,909 | 641,860 | 613,913 | 431,156 | 464,601 |
| 差入保証金 | 228,525 | 222,557 | 207,914 | 188,685 | 189,018 | 221,066 | 258,983 | 289,762 | 305,196 | 302,261 | 292,331 |
| その他 | 47,720 | 39,082 | 60,949 | 137,905 | 128,340 | 105,937 | 148,198 | 139,192 | 119,337 | 232,318 | 219,421 |
| 関係会社出資金 | 5,070 | 10,290 | 11,702 | 14,599 | - | - | - | - | - | - | - |
| 繰延税金資産 | 44,156 | 15,076 | 82,690 | 233,065 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 728,824 | 756,838 | 1,291,119 | 1,482,071 | 1,249,348 | 1,345,315 | 1,790,301 | 1,436,736 | 1,426,821 | 1,116,828 | 1,113,730 |
| 固定資産合計 | 1,828,980 | 1,396,362 | 1,789,628 | 2,098,146 | 1,723,051 | 2,320,721 | 3,613,085 | 3,016,143 | 3,129,248 | 2,674,180 | 2,487,400 |
| 資産合計 | 6,529,117 | 5,894,915 | 7,853,777 | 8,218,084 | 7,910,331 | 8,790,264 | 11,378,673 | 12,912,879 | 14,689,503 | 14,204,080 | 15,547,597 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 640,673 | 681,653 | 766,245 | 810,120 | 763,026 | 901,626 | 1,502,986 | 1,609,630 | 1,393,625 | 1,483,337 | 1,522,013 |
| 短期借入金 | - | - | - | - | - | - | 1,847,000 | 900,000 | 1,100,000 | 400,000 | 400,000 |
| １年内返済予定の長期借入金 | 333,320 | 346,413 | 400,004 | 466,768 | 600,188 | 855,970 | 866,532 | 1,086,244 | 1,336,784 | 1,410,662 | 1,362,156 |
| 未払金 | 310,407 | 252,322 | 437,999 | 429,139 | 343,322 | 484,786 | 541,410 | 515,532 | 679,906 | 484,459 | 490,122 |
| 未払費用 | 109,307 | 90,405 | 114,588 | 122,376 | 148,573 | 193,326 | 248,949 | 283,918 | 303,733 | 275,942 | 310,024 |
| 未払法人税等 | 132,121 | 48,986 | 247,129 | 213,540 | 247,415 | 44,463 | 596,618 | 676,504 | 329,135 | 278,879 | 762,069 |
| 未払消費税等 | 106,805 | 15,549 | 82,913 | 249,277 | 147,057 | 136,709 | 103,195 | 319,520 | 290,377 | 238,700 | 269,628 |
| 前受金 | - | - | - | 91,890 | 147,620 | 146,686 | 157,357 | 156,499 | 125,844 | 157,425 | 222,915 |
| 賞与引当金 | 170,801 | 192,319 | 211,701 | 276,912 | 194,116 | 218,987 | 289,887 | 323,296 | 321,930 | 375,328 | 380,859 |
| 株式給付引当金 | - | - | - | - | - | 20,215 | - | 20,846 | 140,630 | - | 23,080 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 3,302 | 36,130 | 15,005 | 11,496 |
| その他 | 75,369 | 84,663 | 127,710 | 54,067 | 52,933 | 61,229 | 72,532 | 58,500 | 77,392 | 129,927 | 167,419 |
| 役員賞与引当金 | - | - | - | 28,680 | - | 11,748 | - | - | - | - | - |
| 流動負債合計 | 1,878,806 | 1,712,314 | 2,388,290 | 2,742,770 | 2,644,254 | 3,075,748 | 6,226,469 | 5,953,795 | 6,135,490 | 5,249,667 | 5,921,784 |
| 固定負債 | |||||||||||
| 長期借入金 | 559,702 | 200,196 | 466,696 | 751,487 | 512,401 | 1,032,404 | 815,872 | 1,152,706 | 1,715,922 | 1,294,992 | 1,132,836 |
| 繰延税金負債 | - | - | - | - | 18,341 | 55,163 | 20,934 | 3,921 | 17,639 | 8,436 | 2,275 |
| その他 | 1,927 | 11,078 | 7,507 | 20,909 | 8,780 | 500 | 3,551 | 2,725 | 1,962 | 1,199 | 500 |
| 株式給付引当金 | - | - | - | - | 17,337 | 36,804 | 58,713 | 81,372 | - | - | - |
| 役員株式給付引当金 | - | - | - | - | 7,585 | 12,382 | 20,013 | 26,406 | - | - | - |
| 繰延税金負債 | - | 370 | 126,110 | 73,047 | - | - | - | - | - | - | - |
| 固定負債合計 | 561,630 | 211,645 | 600,313 | 845,443 | 564,446 | 1,137,254 | 919,084 | 1,267,131 | 1,735,524 | 1,304,628 | 1,135,611 |
| 負債合計 | 2,440,436 | 1,923,959 | 2,988,604 | 3,588,214 | 3,208,700 | 4,213,003 | 7,145,553 | 7,220,926 | 7,871,015 | 6,554,295 | 7,057,396 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 | 824,315 |
| 資本剰余金 | 965,478 | 926,896 | 926,896 | 935,720 | 903,459 | 903,459 | 903,459 | 905,814 | 1,162,614 | 1,162,614 | 1,162,614 |
| 利益剰余金 | 2,344,460 | 2,268,805 | 2,791,416 | 2,975,302 | 3,107,289 | 2,879,596 | 3,725,483 | 4,689,182 | 5,676,306 | 6,573,936 | 7,691,436 |
| 自己株式 | -38,480 | -87,346 | -87,386 | -304,058 | -227,279 | -188,503 | -1,468,600 | -802,152 | -1,019,593 | -1,043,879 | -1,362,155 |
| 株主資本合計 | 4,095,773 | 3,932,671 | 4,455,242 | 4,431,280 | 4,607,784 | 4,418,868 | 3,984,658 | 5,617,159 | 6,643,643 | 7,516,987 | 8,316,211 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -20,221 | 23,450 | 358,455 | 186,730 | 90,303 | 158,392 | 242,331 | 74,792 | 142,864 | 78,386 | 80,532 |
| 為替換算調整勘定 | 8,654 | 14,113 | 16,829 | 10,176 | 3,542 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -11,566 | 37,563 | 375,285 | 196,906 | 93,846 | 158,392 | 242,331 | 74,792 | 142,864 | 78,386 | 80,532 |
| 非支配株主持分 | 2,389 | - | 34,645 | 1,683 | - | - | - | - | 31,980 | 54,412 | 93,458 |
| 新株予約権 | 2,084 | 720 | - | - | - | - | 6,130 | - | - | - | - |
| 純資産合計 | 4,088,681 | 3,970,956 | 4,865,173 | 4,629,870 | 4,701,630 | 4,577,261 | 4,233,119 | 5,691,952 | 6,818,488 | 7,649,785 | 8,490,201 |
| 負債純資産合計 | 6,529,117 | 5,894,915 | 7,853,777 | 8,218,084 | 7,910,331 | 8,790,264 | 11,378,673 | 12,912,879 | 14,689,503 | 14,204,080 | 15,547,597 |