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 | 9,404,073 | 11,667,744 | 13,481,187 | 13,572,482 | 15,014,333 | 15,015,996 | 15,640,081 | 15,734,275 | 16,663,120 | 14,247,481 | 14,872,968 |
| 売掛金 | 3,282,954 | 3,491,451 | 4,341,537 | 4,611,328 | 2,776,913 | 3,422,767 | 3,509,740 | 4,397,232 | 5,430,418 | 5,981,944 | 6,454,005 |
| 原材料及び貯蔵品 | 283,105 | 292,601 | 317,833 | 328,225 | 340,269 | 316,358 | 316,732 | 338,703 | 349,138 | 417,401 | 558,576 |
| 関係会社短期貸付金 | - | - | - | - | - | - | 355,000 | 450,000 | 655,874 | 372,000 | 429,000 |
| その他 | 340,536 | 561,382 | 928,315 | 444,537 | 627,673 | 901,015 | 265,176 | 384,884 | 237,929 | 468,934 | 397,274 |
| 貸倒引当金 | -16,122 | -16,335 | -18,659 | -19,378 | -17,529 | -16,411 | -371,420 | -466,674 | -674,146 | -390,066 | -427,573 |
| 繰延税金資産 | 299,915 | 224,714 | 193,263 | - | - | - | - | - | - | - | - |
| 商品 | 150 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 13,594,614 | 16,221,558 | 19,243,476 | 18,937,195 | 18,741,660 | 19,639,726 | 19,715,310 | 20,838,420 | 22,662,333 | 21,097,696 | 22,284,249 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 20,819,774 | 21,294,198 | 21,432,660 | 20,722,533 | 20,081,404 | 16,094,781 | 12,638,888 | 11,472,178 | 10,697,410 | 12,676,471 | 12,830,801 |
| 工具、器具及び備品（純額） | 2,143,601 | 2,148,684 | 1,910,137 | 1,837,889 | 1,592,754 | 944,524 | 607,223 | 760,385 | 889,643 | 1,129,407 | 1,363,328 |
| 土地 | 3,323,790 | 3,844,626 | 3,894,354 | 3,894,354 | 3,894,354 | 3,894,354 | 3,648,228 | 3,648,228 | 3,648,228 | 3,648,228 | 3,648,228 |
| リース資産（純額） | 60,204 | - | - | - | - | - | - | - | - | 2,504 | - |
| その他（純額） | - | - | - | - | - | - | - | - | - | 9,712 | 13,101 |
| 建設仮勘定 | 12,385 | 26,892 | 2,321 | 17,819 | 14,074 | 10,734 | 23,763 | 46,215 | 36,619 | 245,986 | 50,468 |
| 有形固定資産合計 | 26,359,756 | 27,314,401 | 27,239,473 | 26,472,596 | 25,582,588 | 20,944,394 | 16,918,103 | 15,927,007 | 15,271,902 | 17,712,310 | 17,905,927 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 16,890,320 | 15,157,979 |
| 商標権 | - | - | - | - | - | - | - | - | - | 4,417,737 | 3,965,061 |
| ソフトウエア | 95,823 | 75,434 | 63,137 | 113,624 | 115,885 | 145,347 | 108,796 | 86,564 | 63,520 | 40,142 | 140,614 |
| その他 | 85,583 | 110,739 | 70,283 | 52,933 | 38,491 | 32,184 | 31,540 | 30,588 | 29,216 | 49,528 | 51,750 |
| 無形固定資産合計 | 181,406 | 186,174 | 133,421 | 166,557 | 154,377 | 177,532 | 140,336 | 117,153 | 92,736 | 21,397,729 | 19,315,406 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 925,111 | 881,504 | 856,360 | 90,987 | 74,423 | 896,039 | 817,210 | 1,029,855 | 920,219 | 258,042 | 298,996 |
| 繰延税金資産 | - | - | - | - | 2,594,401 | 4,815,837 | 1,565,193 | 2,356,839 | 2,118,746 | 2,776,635 | 2,364,036 |
| 敷金及び保証金 | 9,364,202 | 9,486,957 | 9,437,190 | 9,569,496 | 9,576,453 | 8,883,750 | 8,513,537 | 8,286,645 | 7,687,208 | 7,995,498 | 8,122,230 |
| その他 | 1,215,872 | 811,251 | 761,040 | 813,246 | 637,697 | 455,127 | 352,647 | 248,849 | 263,852 | 225,149 | 163,427 |
| 貸倒引当金 | - | - | - | - | -1,652,534 | -260,752 | -738 | - | - | -1,070 | -1,070 |
| 関係会社長期貸付金 | 780,000 | 870,000 | 1,170,000 | 1,270,000 | 1,725,000 | 260,000 | - | - | - | - | - |
| 繰延税金資産 | 841,448 | 1,279,888 | 1,808,757 | 2,417,600 | - | - | - | - | - | - | - |
| 貸倒引当金 | -84 | -70 | -703,841 | -703,112 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 13,126,550 | 13,329,533 | 13,329,506 | 13,458,219 | 12,955,441 | 15,050,002 | 11,247,850 | 11,922,189 | 10,990,026 | 11,254,255 | 10,947,621 |
| 固定資産合計 | 39,667,714 | 40,830,109 | 40,702,402 | 40,097,373 | 38,692,407 | 36,171,928 | 28,306,290 | 27,966,349 | 26,354,665 | 50,364,295 | 48,168,955 |
| 資産合計 | 53,262,328 | 57,051,667 | 59,945,878 | 59,034,568 | 57,434,067 | 55,811,655 | 48,021,601 | 48,804,770 | 49,016,999 | 71,461,991 | 70,453,204 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 2,201,945 | 2,262,379 | 2,374,725 | 2,388,137 | 1,655,213 | 1,778,203 | 1,715,522 | 2,155,121 | 2,421,509 | 3,223,444 | 3,505,891 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 5,000,000 | 1,000,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 1,750,008 | 2,100,204 |
| リース債務 | 73,573 | - | - | - | - | - | - | - | - | 4,470 | - |
| 未払金 | 2,857,698 | 3,068,809 | 3,825,563 | 4,062,542 | 3,606,954 | 2,369,855 | 2,516,325 | 3,155,704 | 3,492,384 | 3,672,931 | 4,017,101 |
| 未払法人税等 | 1,820,246 | 1,447,706 | 1,067,990 | 869,727 | 298,052 | 530,465 | 551,827 | 281,118 | 685,407 | 851,574 | 1,144,298 |
| 賞与引当金 | 62,768 | 65,938 | 71,159 | 74,759 | 78,136 | 83,327 | 79,687 | 81,824 | 93,673 | 93,069 | 94,176 |
| 資産除去債務 | 18,698 | 34,244 | 2,380 | 14,475 | 49,851 | 69,624 | 29,595 | 118,453 | 35,096 | 49,355 | 29,400 |
| 未払消費税等 | 467,978 | 553,817 | 431,732 | 458,051 | 715,313 | 16,314 | 449,846 | 782,340 | 783,787 | 791,097 | 962,135 |
| その他 | 277,507 | 268,622 | 284,404 | 301,584 | 309,299 | 257,046 | 308,932 | 341,369 | 377,055 | 913,646 | 820,071 |
| 流動負債合計 | 7,780,417 | 7,701,517 | 8,057,955 | 8,169,280 | 6,712,822 | 5,104,838 | 5,651,738 | 6,915,932 | 7,888,914 | 16,349,598 | 13,673,278 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 8,000,000 | - | - | - | 16,249,992 | 17,453,857 |
| 退職給付に係る負債 | 150,726 | 163,065 | 191,315 | 216,623 | 241,083 | 253,885 | 274,284 | 306,765 | 444,641 | 850,230 | 868,516 |
| 資産除去債務 | 2,622,201 | 2,863,634 | 3,118,450 | 3,226,977 | 3,306,509 | 4,505,435 | 4,448,108 | 4,742,172 | 4,413,571 | 5,606,877 | 5,636,460 |
| 繰延税金負債 | - | - | - | - | - | 126,254 | 338,567 | 329,495 | - | 1,423,983 | 1,213,102 |
| その他 | 135,363 | 125,591 | 114,465 | 121,693 | 115,321 | 124,749 | 113,661 | 123,468 | 96,083 | 124,759 | 119,824 |
| 社債 | - | - | - | - | - | - | 6,047,451 | 6,036,051 | 6,024,651 | - | - |
| 長期未払金 | 310,336 | 911,367 | 889,540 | 528,062 | 188,995 | 18,441 | - | - | - | - | - |
| 事業整理損失引当金 | - | - | 63,784 | 63,784 | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,218,627 | 4,063,657 | 4,377,556 | 4,157,141 | 3,851,909 | 13,028,766 | 11,222,074 | 11,537,953 | 10,978,948 | 24,255,843 | 25,291,761 |
| 負債合計 | 10,999,044 | 11,765,175 | 12,435,511 | 12,326,421 | 10,564,732 | 18,133,605 | 16,873,813 | 18,453,886 | 18,867,862 | 40,605,441 | 38,965,039 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,731,177 | 1,731,177 | 1,731,177 | 1,731,177 | 1,731,177 | 1,731,177 | 1,731,177 | 1,731,177 | 1,731,177 | 4,738,717 | 4,738,717 |
| 資本剰余金 | 3,039,016 | 3,039,016 | 3,039,016 | 3,039,016 | 3,038,999 | 3,038,999 | 3,038,800 | 3,038,800 | 3,038,800 | 6,046,339 | 6,050,284 |
| 利益剰余金 | 38,729,362 | 41,731,767 | 43,973,380 | 45,504,717 | 45,670,330 | 36,480,336 | 30,807,704 | 30,298,763 | 30,289,389 | 22,471,967 | 24,045,666 |
| 自己株式 | -1,254,538 | -1,255,651 | -1,255,928 | -3,578,650 | -3,578,840 | -3,579,108 | -4,450,122 | -4,738,556 | -4,951,960 | -2,372,211 | -3,474,095 |
| 株主資本合計 | 42,245,019 | 45,246,309 | 47,487,646 | 46,696,261 | 46,861,667 | 37,671,404 | 31,127,559 | 30,330,184 | 30,107,406 | 30,884,812 | 31,360,573 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 18,265 | 40,182 | 22,720 | 11,885 | 7,668 | 6,644 | 3,423 | 3,894 | 24,925 | 50,231 | 100,683 |
| 退職給付に係る調整累計額 | - | - | - | - | - | - | - | - | - | -78,494 | 26,907 |
| その他の包括利益累計額合計 | 18,265 | 40,182 | 22,720 | 11,885 | 7,668 | 6,644 | 3,423 | 3,894 | 24,925 | -28,262 | 127,591 |
| 新株予約権 | - | - | - | - | - | - | 16,805 | 16,805 | 16,805 | - | - |
| 純資産合計 | 42,263,284 | 45,286,491 | 47,510,366 | 46,708,146 | 46,869,335 | 37,678,049 | 31,147,787 | 30,350,883 | 30,149,136 | 30,856,549 | 31,488,164 |
| 負債純資産合計 | 53,262,328 | 57,051,667 | 59,945,878 | 59,034,568 | 57,434,067 | 55,811,655 | 48,021,601 | 48,804,770 | 49,016,999 | 71,461,991 | 70,453,204 |