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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 990,880 | 1,410,600 | 1,430,023 | 811,984 | 1,907,004 | 2,101,330 | 2,171,974 | 2,413,747 | 2,693,160 | 1,734,390 | 1,678,886 |
| 受取手形 | 30,533 | 34,300 | - | - | - | - | - | 32,380 | 120,834 | 6,764 | 6,077 |
| 売掛金 | 974,215 | 867,787 | - | - | - | - | - | 1,052,240 | 1,066,487 | 863,188 | 948,048 |
| 契約資産 | - | - | - | - | - | - | - | 276,637 | 736,783 | 680,224 | 838,976 |
| 商品及び製品 | - | - | - | - | - | 108,381 | 123,858 | 165,417 | 216,844 | 184,197 | 164,166 |
| 仕掛品 | 1,486 | 1,029 | 972 | 2,373 | 20,307 | 49,820 | 16,492 | 3,975 | 3,967 | 5,304 | 7,232 |
| 原材料及び貯蔵品 | - | - | - | - | - | 153,664 | 142,988 | 146,612 | 118,376 | 50,383 | 19,964 |
| その他 | 562 | 5,405 | 53,757 | 50,108 | 47,540 | 30,927 | 31,481 | 37,291 | 50,502 | 58,010 | 80,320 |
| 受取手形及び売掛金 | - | - | 1,038,656 | 1,303,201 | 545,016 | 706,846 | 1,218,805 | - | - | - | - |
| 商品 | 66,559 | 53,069 | 67,583 | 63,754 | 112,311 | - | - | - | - | - | - |
| 繰延税金資産 | 10,635 | 11,522 | 8,166 | 10,089 | - | - | - | - | - | - | - |
| 前払費用 | 14,755 | 13,693 | - | - | - | - | - | - | - | - | - |
| 未収入金 | 5,654 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,095,281 | 2,397,407 | 2,599,159 | 2,241,510 | 2,632,180 | 3,150,971 | 3,705,601 | 4,128,302 | 5,006,955 | 3,582,463 | 3,743,671 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 33,177 | 33,177 | 46,803 | 46,289 | 45,342 | 39,733 | 54,854 | 85,899 | 69,065 | 74,300 | 77,163 |
| 減価償却累計額 | -12,164 | -15,671 | -16,969 | -18,378 | -31,116 | -13,821 | -26,719 | -35,189 | -22,702 | -27,108 | -31,909 |
| 建物（純額） | 21,012 | 17,505 | 29,833 | 27,910 | 14,226 | 25,911 | 28,134 | 50,709 | 46,363 | 47,192 | 45,254 |
| その他 | - | - | 68,843 | 86,348 | 132,226 | 152,149 | 172,026 | 181,573 | 176,258 | 177,282 | 185,508 |
| 減価償却累計額 | - | - | -45,878 | -59,771 | -78,685 | -104,542 | -128,904 | -128,995 | -133,366 | -144,261 | -144,781 |
| その他（純額） | - | - | 22,965 | 26,576 | 53,541 | 47,607 | 43,121 | 52,578 | 42,891 | 33,020 | 40,727 |
| 車両運搬具 | 2,410 | 2,713 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -2,410 | -1,890 | - | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 0 | 823 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 41,688 | 51,273 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -28,028 | -34,529 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 13,660 | 16,743 | - | - | - | - | - | - | - | - | - |
| リース資産 | 4,227 | 4,227 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -497 | -1,492 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 3,730 | 2,735 | - | - | - | - | - | - | - | - | - |
| 構築物 | - | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - |
| 構築物（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 土地 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 38,403 | 37,808 | 52,799 | 54,487 | 67,767 | 73,518 | 71,256 | 103,287 | 89,255 | 80,213 | 85,981 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 273,994 | 334,041 | 377,104 | 365,128 | 355,187 | 281,519 | 238,600 | 251,005 | 290,050 | 310,519 | 299,227 |
| その他 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 | 344 |
| のれん | 259,214 | 201,611 | 144,008 | 86,404 | 28,801 | - | - | - | - | - | - |
| 無形固定資産合計 | 533,553 | 535,997 | 521,456 | 451,877 | 384,332 | 281,863 | 238,944 | 251,349 | 290,394 | 310,863 | 299,571 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,000 | - | - | 200,000 | 200,000 | - | 56,700 | 56,700 | 199,130 | 2,315,050 | 2,217,610 |
| 敷金 | 96,899 | 89,593 | 94,052 | 94,403 | 87,077 | 183,119 | 237,728 | 158,234 | 163,574 | 172,196 | 167,827 |
| 繰延税金資産 | - | - | - | - | - | 103,585 | 114,509 | 139,836 | 174,643 | 213,935 | 281,580 |
| その他 | 3,333 | 1,660 | 1,550 | 6,164 | 1,873 | 2,204 | 131,823 | 143,068 | 10,332 | 9,380 | 11,615 |
| 関係会社株式 | - | - | 1,650 | 1,650 | 1,650 | 1,650 | - | - | - | - | - |
| 繰延税金資産 | 28,820 | 39,272 | 53,352 | 64,736 | 90,085 | - | - | - | - | - | - |
| 出資金 | - | 10 | - | - | - | - | - | - | - | - | - |
| 長期前払費用 | 834 | 791 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 132,888 | 131,328 | 150,605 | 366,954 | 380,686 | 290,559 | 540,760 | 497,839 | 547,680 | 2,710,563 | 2,678,633 |
| 固定資産合計 | 704,844 | 705,134 | 724,860 | 873,319 | 832,787 | 645,941 | 850,961 | 852,477 | 927,330 | 3,101,640 | 3,064,186 |
| 資産合計 | 2,800,126 | 3,102,542 | 3,324,020 | 3,114,829 | 3,464,967 | 3,796,913 | 4,556,563 | 4,980,780 | 5,934,285 | 6,684,103 | 6,807,858 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 38,157 | 22,481 | 43,215 | 51,988 | 34,388 | 24,635 | 223,627 | 81,209 | 39,379 | 67,289 | 36,090 |
| 未払金 | 66,481 | 64,341 | 141,162 | 112,910 | 96,793 | 174,729 | 98,621 | 142,630 | 99,701 | 104,913 | 127,991 |
| 未払法人税等 | 38,821 | 140,809 | 96,439 | 123,086 | 171,383 | 123,526 | 223,933 | 227,529 | 331,241 | 259,266 | 345,067 |
| その他 | 261 | - | 132,969 | 162,589 | 184,950 | 211,255 | 259,544 | 202,633 | 302,524 | 342,800 | 517,400 |
| 短期借入金 | - | - | - | - | - | - | 20,000 | - | - | - | - |
| リース債務 | 1,044 | 1,044 | - | - | - | - | - | - | - | - | - |
| 未払費用 | 44,673 | 48,755 | - | - | - | - | - | - | - | - | - |
| 未払消費税等 | 12,326 | 67,003 | - | - | - | - | - | - | - | - | - |
| 前受金 | 35,365 | 39,318 | - | - | - | - | - | - | - | - | - |
| 預り金 | 16,428 | 19,660 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 253,560 | 403,416 | 413,786 | 450,574 | 487,516 | 534,147 | 825,726 | 654,002 | 772,846 | 774,270 | 1,026,550 |
| 固定負債 | |||||||||||
| 株式給付引当金 | - | - | - | - | - | 142,439 | 163,649 | 186,787 | 233,125 | 271,210 | 314,130 |
| その他 | 50 | 21 | 25,050 | 26,150 | 19,287 | 47,041 | 54,653 | 97,052 | 82,952 | 31,430 | 83 |
| 株式給付引当金 | - | - | 69,719 | 92,654 | 115,594 | - | - | - | - | - | - |
| リース債務 | 2,872 | 1,827 | - | - | - | - | - | - | - | - | - |
| 長期前受金 | 19,528 | 24,883 | - | - | - | - | - | - | - | - | - |
| 株式給付引当金 | 20,000 | 43,677 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 42,451 | 70,410 | 94,770 | 118,805 | 134,881 | 189,480 | 218,303 | 283,839 | 316,078 | 302,641 | 314,213 |
| 負債合計 | 296,011 | 473,826 | 508,557 | 569,380 | 622,397 | 723,628 | 1,044,029 | 937,842 | 1,088,925 | 1,076,912 | 1,340,763 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 247,732 | 249,307 | 249,320 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 | 254,259 |
| 資本剰余金 | - | - | 219,320 | 224,259 | 224,259 | 224,259 | 224,259 | 224,259 | 224,259 | 227,222 | 225,785 |
| 利益剰余金 | - | - | 2,682,833 | 2,897,994 | 3,190,983 | 3,415,181 | 3,844,949 | 4,372,694 | 5,157,662 | 5,907,136 | 6,755,228 |
| 自己株式 | -150,202 | -338,015 | -336,009 | -831,062 | -826,932 | -825,158 | -818,446 | -812,506 | -791,956 | -771,816 | -1,752,311 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 217,732 | 219,307 | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 217,732 | 219,307 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 2,188,852 | 2,498,115 | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 2,188,852 | 2,498,115 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 2,504,114 | 2,628,715 | 2,815,463 | 2,545,449 | 2,842,569 | 3,068,542 | 3,505,021 | 4,038,706 | 4,844,223 | 5,616,802 | 5,482,962 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | -5,386 | -14,317 | -42,005 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | -5,386 | -14,317 | -42,005 |
| 非支配株主持分 | - | - | - | - | - | - | 2,769 | 4,230 | 6,522 | 4,706 | 26,138 |
| 新株予約権 | - | - | - | - | - | 4,743 | 4,743 | - | - | - | - |
| 純資産合計 | 2,504,114 | 2,628,715 | 2,815,463 | 2,545,449 | 2,842,569 | 3,073,285 | 3,512,533 | 4,042,937 | 4,845,360 | 5,607,191 | 5,467,095 |
| 負債純資産合計 | 2,800,126 | 3,102,542 | 3,324,020 | 3,114,829 | 3,464,967 | 3,796,913 | 4,556,563 | 4,980,780 | 5,934,285 | 6,684,103 | 6,807,858 |