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 | 860,339 | 836,332 | 1,161,815 | 1,096,810 | 1,950,078 | 2,066,483 | 2,002,540 | 2,435,996 | 2,603,750 | 2,529,833 | 1,797,634 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 388,772 | 833,518 | 246,332 | 411,881 | 475,911 |
| 有価証券 | 649,471 | 644,906 | 342,859 | 345,372 | 444,947 | 345,870 | 300,000 | 300,000 | 300,000 | 200,000 | - |
| 商品及び製品 | - | - | - | - | - | - | 11,501 | 22,874 | 35,585 | 45,490 | 65,216 |
| 仕掛品 | - | - | - | - | 1,080 | 7,630 | 1,029 | 408 | 2,817 | 2,585 | 146 |
| 原材料及び貯蔵品 | - | - | 1,132 | 2,239 | 11,857 | 44,437 | 26,756 | 42,583 | 44,266 | 51,365 | 299,586 |
| 前払費用 | 24,417 | 42,992 | 34,927 | 42,980 | 43,320 | 58,791 | 48,415 | 39,872 | 28,896 | 31,265 | 36,529 |
| 未収消費税等 | - | 1,986 | - | - | - | 35,277 | 2,454 | 4,570 | 5,750 | 7,303 | 81,448 |
| 未収還付法人税等 | - | - | - | - | - | 11,798 | - | - | - | - | 3,611 |
| その他 | 1,576 | 1,004 | 738 | 3,406 | 9,299 | 8,763 | 2,580 | 3,985 | 5,385 | 18,107 | 29,962 |
| 売掛金 | 440,593 | 140,020 | 233,493 | 566,997 | 612,944 | 157,606 | - | - | - | - | - |
| 製品 | 7,423 | 400 | - | 5,232 | 4,351 | - | - | - | - | - | - |
| 貯蔵品 | 764 | 526 | - | - | - | - | - | - | - | - | - |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,984,586 | 1,668,168 | 1,774,966 | 2,063,041 | 3,077,880 | 2,736,659 | 2,784,051 | 3,683,809 | 3,272,786 | 3,297,832 | 2,790,048 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 52,926 | 52,926 | 52,926 | 52,926 | 51,243 | 51,243 | 51,243 | 51,243 | 51,243 | 51,243 | 63,388 |
| 減価償却累計額 | -22,633 | -27,159 | -31,192 | -34,798 | -36,346 | - | - | - | - | - | -48,504 |
| 建物（純額） | 30,292 | 25,766 | 21,733 | 18,127 | 14,896 | - | - | - | - | - | 14,883 |
| 工具、器具及び備品 | 129,085 | 124,783 | 111,910 | 113,557 | 112,351 | 134,369 | 148,850 | 189,815 | 205,038 | 190,079 | 208,250 |
| 減価償却累計額 | -108,794 | -113,031 | -99,036 | -103,935 | -99,382 | - | - | - | - | - | -162,801 |
| 工具、器具及び備品（純額） | 20,291 | 11,752 | 12,873 | 9,622 | 12,969 | - | - | - | - | - | 45,449 |
| 建設仮勘定 | - | 5,332 | - | - | - | - | - | 499 | - | - | 4,936 |
| 減価償却累計額 | - | - | - | - | - | -38,392 | -40,322 | -42,252 | -44,181 | -46,111 | - |
| 建物（純額） | - | - | - | - | - | 12,850 | 10,920 | 8,990 | 7,061 | 5,131 | - |
| 減価償却累計額 | - | - | - | - | - | -104,566 | -120,252 | -133,467 | -158,035 | -154,839 | - |
| 工具、器具及び備品（純額） | - | - | - | - | - | 29,802 | 28,598 | 56,347 | 47,002 | 35,240 | - |
| 有形固定資産合計 | 50,583 | 42,850 | 34,607 | 27,750 | 27,865 | 42,652 | 39,519 | 65,837 | 54,063 | 40,371 | 65,269 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 157,133 | 2,657 | 257,108 | 204,937 | 152,812 | 104,545 | 50,383 | 24,094 | 9,298 | 4,220 | 7,207 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | 158,170 | 191,252 |
| その他 | 25 | 25 | 25 | 25 | 25 | 25 | 23,025 | 25 | 25 | 25 | 25 |
| 無形固定資産合計 | 157,158 | 2,683 | 257,134 | 204,963 | 152,837 | 104,570 | 73,408 | 24,119 | 9,324 | 162,416 | 198,485 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | 499,200 | 500,630 | 507,481 | 7,747 | 483,227 | 536,318 | 708,170 |
| 関係会社株式 | 3,916 | 3,916 | 3,916 | 3,916 | 15,596 | 2,493 | - | - | - | - | - |
| 長期前払費用 | - | 13,230 | - | 31,698 | 14,533 | 36,148 | 11,634 | 2,509 | 1,227 | 986 | 11,417 |
| 敷金 | 48,714 | 49,687 | 50,660 | 51,990 | 53,598 | 54,147 | 56,093 | 54,455 | 54,455 | 54,455 | 58,229 |
| 繰延税金資産 | - | - | - | - | - | - | - | 3,630 | 44,712 | 47 | - |
| 投資その他の資産合計 | 52,631 | 66,833 | 54,576 | 87,604 | 582,928 | 593,419 | 575,209 | 68,342 | 583,622 | 591,807 | 777,816 |
| 固定資産合計 | 260,374 | 112,367 | 346,317 | 320,318 | 763,632 | 740,643 | 688,137 | 158,299 | 647,010 | 794,595 | 1,041,572 |
| 資産合計 | 2,244,960 | 1,780,536 | 2,121,284 | 2,383,359 | 3,841,512 | 3,477,303 | 3,472,189 | 3,842,109 | 3,919,796 | 4,092,428 | 3,831,620 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 181,883 | 23,696 | 131,208 | 293,237 | 138,536 | 132,333 | 260,342 | 553,241 | 196,241 | 310,566 | 463,775 |
| 未払金 | 10,076 | 46,603 | 49,928 | 20,376 | 59,041 | 41,665 | 12,371 | 34,104 | 98,965 | 89,715 | 35,498 |
| 未払費用 | 7,292 | 7,371 | 6,618 | 7,554 | 8,941 | 10,118 | 1,604 | 1,515 | 2,033 | 1,762 | 1,825 |
| 未払法人税等 | 3,761 | 4,882 | 17,694 | 2,252 | 32,153 | 11,834 | 15,146 | 23,737 | 51,667 | 19,076 | - |
| 未払消費税等 | 14,767 | - | 7,844 | 27,728 | 29,862 | - | 41,137 | 28,394 | 54,686 | 6,736 | - |
| 預り金 | 5,151 | 4,583 | 7,766 | 9,417 | 7,103 | 7,013 | 6,596 | 7,967 | 12,204 | 10,132 | 7,958 |
| 契約負債 | - | - | - | - | - | - | 4,345 | 33,720 | 19,420 | 23,542 | 18,579 |
| 製品保証引当金 | - | - | - | - | - | - | 17,081 | 17,351 | 8,540 | 319 | - |
| 受注損失引当金 | - | - | - | - | - | - | - | - | - | - | 9,922 |
| 前受収益 | 3,434 | 4,349 | 7,737 | 6,193 | 3,783 | 5,269 | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 226,366 | 91,486 | 228,798 | 366,761 | 279,423 | 208,233 | 358,626 | 700,031 | 443,761 | 461,851 | 537,559 |
| 固定負債 | |||||||||||
| 資産除去債務 | 15,930 | 16,168 | 16,410 | 16,656 | 16,905 | 17,408 | 17,665 | 17,926 | 18,191 | 18,460 | 24,909 |
| 繰延税金負債 | - | - | - | - | 1,675 | 1,452 | 414 | - | - | 633 | 2,345 |
| 繰延税金負債 | 2,971 | 2,573 | 2,229 | 1,932 | - | - | - | - | - | - | - |
| 固定負債合計 | 18,901 | 18,741 | 18,639 | 18,588 | 18,580 | 18,860 | 18,079 | 17,926 | 18,191 | 19,093 | 27,254 |
| 負債合計 | 245,268 | 110,228 | 247,437 | 385,350 | 298,004 | 227,094 | 376,706 | 717,957 | 461,952 | 480,945 | 564,813 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 949,730 | 967,700 | 1,016,400 | 1,062,032 | 1,804,592 | 1,838,882 | 1,838,882 | 1,838,882 | 1,838,882 | 1,838,882 | 1,838,882 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 968,941 | 986,911 | 1,035,611 | 1,081,243 | 1,823,803 | - | - | - | - | - | 1,858,093 |
| 資本剰余金合計 | 968,941 | 986,911 | 1,035,611 | 1,081,243 | 1,823,803 | - | - | - | - | - | 1,858,093 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 79,733 | -285,520 | -176,327 | -141,191 | -75,840 | - | - | - | - | - | -428,063 |
| 利益剰余金合計 | 79,733 | -285,520 | -176,327 | -141,191 | -75,840 | - | - | - | - | - | -428,063 |
| 自己株式 | -155 | -155 | -291 | -1,482 | -1,482 | -1,525 | -1,615 | -1,724 | -2,016 | -2,016 | -2,106 |
| 資本剰余金 | - | - | - | - | - | 1,858,093 | 1,858,093 | 1,858,093 | 1,858,093 | 1,858,093 | - |
| 利益剰余金 | - | - | - | - | - | -440,462 | -597,659 | -575,090 | -243,821 | -86,698 | - |
| 株主資本合計 | 1,998,250 | 1,668,935 | 1,875,392 | 2,000,603 | 3,551,074 | 3,254,988 | 3,097,700 | 3,120,161 | 3,451,138 | 3,608,261 | 3,266,806 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -2,130 | -2,123 | -4,508 | -2,594 | -7,566 | -4,677 | -1,835 | 645 | 3,726 | - | - |
| 為替換算調整勘定 | - | - | - | - | - | -102 | -381 | 3,344 | 2,978 | 3,221 | - |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -2,130 | -2,123 | -4,508 | -2,594 | -7,566 | -4,779 | -2,217 | 3,990 | 6,705 | 3,221 | - |
| 新株予約権 | 3,572 | 3,496 | 2,964 | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,999,691 | 1,670,307 | 1,873,847 | 1,998,008 | 3,543,507 | 3,250,208 | 3,095,483 | 3,124,151 | 3,457,844 | 3,611,482 | 3,266,806 |
| 負債純資産合計 | 2,244,960 | 1,780,536 | 2,121,284 | 2,383,359 | 3,841,512 | 3,477,303 | 3,472,189 | 3,842,109 | 3,919,796 | 4,092,428 | 3,831,620 |