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
2016-03百万円 | 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 | 46,741 | 26,137 | 38,032 | 57,591 | 55,175 | 83,318 | 114,194 | 94,675 | 103,554 | 84,013 | 87,235 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 111,361 | 131,488 | 144,141 | 151,313 | 144,106 |
| リース債権及びリース投資資産 | 6,381 | 5,179 | 4,747 | 4,122 | 4,679 | 4,641 | 4,014 | 4,542 | 4,312 | 4,184 | 5,025 |
| 有価証券 | 2,201 | 100 | 100 | 100 | 100 | 286 | 298 | 284 | 281 | 38,717 | 10,229 |
| 商品及び製品 | 4,145 | 4,341 | 3,526 | 5,043 | 4,052 | 2,970 | 1,454 | 3,518 | 3,946 | 5,330 | 5,510 |
| 仕掛品 | 5,278 | 4,526 | 5,432 | 4,064 | 3,155 | 2,979 | 1,360 | 1,758 | 1,432 | 966 | 1,542 |
| 原材料及び貯蔵品 | 264 | 240 | 263 | 234 | 268 | 237 | 217 | 207 | 193 | 186 | 166 |
| 前払費用 | - | - | - | - | - | - | - | 27,810 | 30,217 | 30,939 | 37,787 |
| その他 | 9,952 | 12,003 | 15,884 | 17,331 | 17,188 | 24,465 | 26,668 | 4,858 | 3,868 | 3,709 | 3,920 |
| 貸倒引当金 | -181 | -170 | -360 | -377 | -462 | -290 | -308 | -461 | -392 | -280 | -231 |
| 受取手形及び売掛金 | 84,722 | 92,915 | 94,438 | 88,121 | 97,386 | 111,356 | - | - | - | - | - |
| 繰延税金資産 | 7,161 | 6,889 | 6,606 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 166,666 | 152,162 | 168,670 | 176,231 | 181,543 | 229,965 | 259,261 | 268,682 | 291,556 | 319,080 | 295,295 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 38,497 | 37,118 | 39,990 | 38,001 | 29,053 | 34,258 | 35,471 | 33,635 | 34,325 | 35,564 | 36,773 |
| 機械装置及び運搬具（純額） | 5,433 | 6,665 | 7,547 | 8,124 | 7,092 | 6,798 | 9,636 | 8,336 | 8,205 | 7,044 | 6,135 |
| 土地 | 22,583 | 21,435 | 19,373 | 18,399 | 9,690 | 9,682 | 9,675 | 9,650 | 15,802 | 27,348 | 35,712 |
| リース資産（純額） | 4,092 | 3,937 | 2,952 | 2,523 | 1,773 | 4,321 | 3,723 | 3,835 | 4,720 | 4,214 | 3,664 |
| その他（純額） | 4,623 | 6,723 | 5,815 | 6,073 | 6,431 | 9,135 | 6,882 | 6,861 | 6,662 | 6,829 | 6,600 |
| 有形固定資産合計 | 75,229 | 75,878 | 75,680 | 73,123 | 54,041 | 64,197 | 65,389 | 62,318 | 69,715 | 81,002 | 88,886 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | 12,506 | 12,542 | 14,940 | 15,463 | 14,231 | 22,039 | 20,329 | 17,729 | 16,275 |
| ソフトウエア仮勘定 | - | - | 4,359 | 6,635 | 7,946 | 12,334 | 12,255 | 3,609 | 3,246 | 2,540 | 3,311 |
| のれん | 724 | 803 | 707 | 371 | 244 | 1,593 | 770 | 692 | 9,659 | 7,863 | 7,969 |
| その他 | 17,509 | 17,863 | 1,341 | 965 | 1,001 | 1,757 | 1,493 | 1,329 | 22,565 | 20,588 | 19,112 |
| 無形固定資産合計 | 18,233 | 18,666 | 18,915 | 20,514 | 24,133 | 31,148 | 28,750 | 27,671 | 55,801 | 48,722 | 46,669 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 49,205 | 64,156 | 78,766 | 67,719 | 79,111 | 86,005 | 76,823 | 52,799 | 56,396 | 57,041 | 58,705 |
| 退職給付に係る資産 | 4,369 | 5,027 | 5,610 | 5,134 | 3,433 | 6,375 | 6,656 | 8,089 | 10,754 | 12,920 | 18,848 |
| 繰延税金資産 | - | - | - | - | 13,539 | 8,443 | 17,313 | 21,159 | 20,397 | 16,716 | 21,040 |
| その他 | 16,465 | 15,810 | 17,230 | 18,017 | 27,437 | 27,505 | 25,266 | 24,174 | 21,092 | 22,821 | 22,124 |
| 貸倒引当金 | -234 | -210 | -271 | -96 | -342 | -2,567 | -2,820 | -2,575 | -258 | -255 | -62 |
| 繰延税金資産 | 6,558 | 6,129 | 4,902 | 10,013 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 76,365 | 90,914 | 106,238 | 100,788 | 123,181 | 125,760 | 123,241 | 103,647 | 108,382 | 109,245 | 120,655 |
| 固定資産合計 | 169,828 | 185,459 | 200,833 | 194,426 | 201,356 | 221,106 | 217,381 | 193,637 | 233,899 | 238,970 | 256,211 |
| 資産合計 | 336,495 | 337,622 | 369,504 | 370,657 | 382,899 | 451,072 | 476,642 | 462,320 | 525,456 | 558,051 | 551,507 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 22,617 | 24,047 | 23,246 | 23,338 | 23,387 | 26,467 | 22,475 | 26,976 | 26,206 | 28,946 | 30,064 |
| 短期借入金 | 13,069 | 6,084 | 4,460 | 6,285 | 1,190 | 5,793 | 35,229 | 11,990 | 17,398 | 22,213 | 21,330 |
| 未払法人税等 | 11,998 | 5,932 | 6,139 | 9,299 | 8,788 | 8,829 | 21,864 | 13,354 | 9,024 | 12,971 | 14,121 |
| 賞与引当金 | 11,860 | 12,402 | 13,184 | 13,935 | 15,148 | 15,405 | 15,840 | 17,540 | 16,952 | 17,757 | 17,994 |
| 受注損失引当金 | 2,472 | 3,379 | 1,075 | 581 | 438 | 938 | 1,092 | 607 | 1,955 | 487 | 457 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | 7,434 |
| 業績連動報酬引当金 | - | - | - | - | - | - | - | - | - | 313 | 321 |
| その他の引当金 | 661 | 297 | 72 | 219 | 66 | 109 | 140 | 160 | 114 | 181 | 169 |
| 契約負債 | - | - | - | - | - | - | - | - | 26,946 | 27,941 | 37,839 |
| その他 | 28,827 | 26,532 | 33,133 | 35,218 | 37,905 | 42,958 | 42,593 | 46,549 | 41,678 | 42,397 | 34,457 |
| オフィス再編費用引当金 | - | - | - | - | 1,553 | 413 | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | - | 2,248 | - | - | - | - | - | - | - |
| 流動負債合計 | 91,508 | 78,676 | 81,312 | 91,126 | 88,479 | 100,915 | 139,236 | 117,179 | 140,277 | 153,210 | 164,190 |
| 固定負債 | |||||||||||
| 長期借入金 | 31,460 | 26,263 | 25,482 | 18,498 | 19,793 | 37,326 | 2,213 | 4,052 | 20,509 | 14,766 | 13,494 |
| リース債務 | 6,050 | 5,304 | 3,997 | 3,238 | 2,497 | 4,628 | 3,554 | 4,011 | 4,763 | 4,093 | 3,408 |
| 繰延税金負債 | - | - | - | - | 16 | 1,023 | 395 | 344 | 8,507 | 8,763 | 12,088 |
| 再評価に係る繰延税金負債 | 403 | 403 | 403 | 272 | 272 | 272 | 272 | 272 | 272 | 272 | - |
| 役員退職慰労引当金 | 76 | 66 | 65 | 56 | 5 | 5 | 0 | 0 | 0 | 0 | 0 |
| 業績連動報酬引当金 | - | - | - | - | - | - | - | - | - | 384 | 738 |
| その他の引当金 | 570 | 419 | 650 | 406 | 216 | 169 | 208 | 218 | 131 | 195 | 177 |
| 退職給付に係る負債 | 18,363 | 16,876 | 17,296 | 12,497 | 12,654 | 12,895 | 12,534 | 12,038 | 12,808 | 11,922 | 10,456 |
| 資産除去債務 | - | - | - | 4,103 | 3,163 | 6,095 | 6,992 | 6,924 | 6,617 | 6,794 | 7,051 |
| その他 | 7,081 | 7,735 | 7,522 | 5,989 | 7,408 | 8,311 | 8,240 | 8,051 | 6,844 | 1,582 | 2,173 |
| オフィス再編費用引当金 | - | - | - | - | 432 | - | - | - | - | - | - |
| 繰延税金負債 | 440 | 2,676 | 6,473 | 58 | - | - | - | - | - | - | - |
| 固定負債合計 | 64,447 | 59,743 | 61,893 | 45,121 | 46,462 | 70,726 | 34,412 | 35,914 | 60,453 | 48,775 | 49,589 |
| 負債合計 | 155,955 | 138,420 | 143,205 | 136,248 | 134,942 | 171,642 | 173,649 | 153,094 | 200,730 | 201,986 | 213,780 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 | 10,001 |
| 資本剰余金 | 82,920 | 82,918 | 83,384 | 82,945 | 82,950 | 84,337 | 64,960 | 40,470 | 12,314 | 12,290 | 4,111 |
| 利益剰余金 | 77,485 | 90,846 | 108,298 | 130,703 | 153,347 | 173,230 | 203,256 | 247,263 | 283,533 | 316,376 | 317,476 |
| 自己株式 | -2,124 | -4,230 | -7,742 | -11,816 | -15,336 | -18,812 | -3,117 | -7,614 | -6,395 | -11,958 | -31,284 |
| 株主資本合計 | 168,282 | 179,535 | 193,941 | 211,834 | 230,962 | 248,756 | 275,100 | 290,120 | 299,453 | 326,709 | 300,304 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 13,659 | 20,478 | 31,922 | 22,701 | 16,785 | 25,513 | 20,990 | 7,900 | 11,715 | 12,671 | 12,815 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | -4 | -31 | -2 | -26 | -71 |
| 土地再評価差額金 | -2,375 | -2,375 | -2,375 | -2,672 | -2,672 | -2,672 | -2,672 | -2,672 | -2,672 | -2,672 | - |
| 為替換算調整勘定 | 125 | 51 | 128 | -257 | 157 | -667 | -70 | 628 | 983 | 1,903 | 2,557 |
| 退職給付に係る調整累計額 | -3,141 | -2,636 | -1,983 | -1,972 | -2,922 | -449 | -219 | 1,093 | 2,931 | 4,763 | 9,124 |
| その他の包括利益累計額合計 | 8,266 | 15,517 | 27,692 | 17,799 | 11,348 | 21,724 | 18,024 | 6,918 | 12,956 | 16,639 | 24,426 |
| 非支配株主持分 | 3,990 | 4,149 | 4,664 | 4,775 | 5,646 | 8,948 | 9,867 | 12,186 | 12,315 | 12,715 | 12,995 |
| 純資産合計 | 180,539 | 199,202 | 226,298 | 234,408 | 247,957 | 279,429 | 302,993 | 309,226 | 324,725 | 356,064 | 337,726 |
| 負債純資産合計 | 336,495 | 337,622 | 369,504 | 370,657 | 382,899 | 451,072 | 476,642 | 462,320 | 525,456 | 558,051 | 551,507 |