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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 5,636,472 | 5,075,574 | 5,746,832 | 9,345,965 | 10,514,170 | 11,158,548 | 9,735,217 | 11,192,774 | 7,843,562 | 7,012,693 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 6,349,366 | 6,448,144 | 9,357,920 |
| 商品及び製品 | - | 39,460 | 17,393 | 14,491 | 8,009 | 861 | 203 | 6,512 | 9,000 | 19,784 |
| 仕掛品 | - | 72,881 | 61,837 | 70,612 | 63,797 | 172,920 | 262,767 | 491,287 | 821,129 | 1,493,080 |
| その他 | 752,409 | 517,626 | 681,179 | 445,822 | 453,236 | 1,308,165 | 1,479,892 | 2,217,903 | 2,135,561 | 1,853,221 |
| 貸倒引当金 | -10,261 | -6,009 | -8,212 | -2,952 | -3,575 | -42,488 | -79,419 | -13,503 | -33,899 | -29,161 |
| 受取手形及び売掛金 | 2,485,451 | 2,930,818 | 2,814,309 | 2,989,495 | 3,669,689 | 4,504,541 | 4,941,367 | - | - | - |
| 繰延税金資産 | 72,058 | 73,149 | 85,274 | 124,917 | - | - | - | - | - | - |
| 流動資産合計 | 8,936,130 | 8,703,500 | 9,398,614 | 12,988,351 | 14,705,328 | 17,102,548 | 16,340,029 | 20,244,340 | 17,223,499 | 19,707,539 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 485,032 | 711,846 | 866,891 | 792,005 | 878,691 | 893,190 | 1,107,978 | 1,582,031 | 2,269,548 | 2,110,978 |
| 減価償却累計額 | -191,461 | -280,470 | -395,910 | -404,486 | -479,298 | -544,376 | -689,863 | -751,146 | -816,941 | -776,549 |
| 建物及び構築物（純額） | 293,571 | 431,375 | 470,981 | 387,518 | 399,393 | 348,814 | 418,115 | 830,884 | 1,452,606 | 1,334,429 |
| 機械装置及び運搬具 | 840 | 12,803 | 19,444 | 19,444 | 23,065 | 23,081 | 23,486 | 46,395 | 74,934 | 80,207 |
| 減価償却累計額 | -840 | -9,666 | -10,548 | -12,285 | -14,180 | -15,860 | -17,741 | -26,378 | -30,723 | -42,884 |
| 機械装置及び運搬具（純額） | 0 | 3,137 | 8,896 | 7,159 | 8,884 | 7,221 | 5,744 | 20,017 | 44,211 | 37,323 |
| 工具、器具及び備品 | 858,933 | 963,296 | 1,112,401 | 1,268,742 | 1,470,181 | 1,616,860 | 2,013,467 | 2,538,126 | 3,261,567 | 3,724,560 |
| 減価償却累計額 | -660,693 | -716,985 | -843,193 | -1,013,000 | -1,159,574 | -1,294,048 | -1,546,857 | -1,934,342 | -2,441,588 | -3,071,075 |
| 工具、器具及び備品（純額） | 198,239 | 246,310 | 269,207 | 255,741 | 310,606 | 322,812 | 466,610 | 603,784 | 819,979 | 653,484 |
| その他 | - | - | - | - | - | 15,306 | - | 92,830 | 48,902 | 106,651 |
| 有形固定資産合計 | 491,810 | 680,824 | 749,085 | 650,419 | 718,885 | 694,154 | 890,470 | 1,547,517 | 2,365,699 | 2,131,888 |
| 無形固定資産 | ||||||||||
| のれん | 1,514,355 | 1,188,202 | 979,700 | 820,472 | 725,510 | 511,654 | 2,377,166 | 1,462,357 | 1,064,982 | 2,183,313 |
| ソフトウエア | 66,926 | 47,504 | 50,599 | 102,925 | 153,066 | 225,961 | 263,463 | 572,552 | 520,587 | 810,484 |
| 無形資産 | - | - | - | - | - | - | 280,648 | 833,000 | 735,000 | 1,186,871 |
| その他 | 2,244 | 2,244 | 2,244 | 2,395 | 2,395 | 202,538 | 3,007 | 3,997 | 3,997 | 3,997 |
| 無形資産 | 561,265 | 350,987 | 127,705 | 72,352 | 27,229 | - | - | - | - | - |
| ソフトウエア仮勘定 | - | 3,960 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 2,144,792 | 1,592,899 | 1,160,250 | 998,146 | 908,202 | 940,155 | 2,924,286 | 2,871,908 | 2,324,568 | 4,184,666 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 203,471 | 202,695 | 192,454 | 152,014 | 587,131 | 654,071 | 802,137 | 1,053,327 | 624,036 | 627,107 |
| 敷金及び保証金 | 406,915 | 469,364 | 559,425 | 521,147 | 575,098 | 751,910 | 753,945 | 1,025,012 | 1,166,062 | 1,184,824 |
| 繰延税金資産 | - | - | - | - | - | 195,008 | 500,422 | 418,638 | 464,159 | 418,795 |
| その他 | 102,091 | 149,265 | 232,409 | 219,452 | 175,423 | 128,470 | 135,491 | 373,689 | 622,625 | 589,112 |
| 貸倒引当金 | -11,979 | -2,742 | -58,000 | -87,763 | -76,394 | -76,994 | -65,294 | -74,717 | -354,229 | -402,711 |
| 繰延税金資産 | 44,401 | 46,275 | 57,727 | 100,238 | 170,172 | - | - | - | - | - |
| 投資その他の資産合計 | 744,899 | 864,858 | 984,017 | 905,088 | 1,431,432 | 1,652,466 | 2,126,702 | 2,795,950 | 2,522,654 | 2,417,126 |
| 固定資産合計 | 3,381,502 | 3,138,582 | 2,893,353 | 2,553,654 | 3,058,519 | 3,286,776 | 5,941,459 | 7,215,376 | 7,212,922 | 8,733,682 |
| 資産合計 | 12,317,633 | 11,842,083 | 12,291,968 | 15,542,005 | 17,763,847 | 20,389,325 | 22,281,489 | 27,459,716 | 24,436,422 | 28,441,222 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金 | - | - | - | - | 10,299 | 4,540 | - | 3,005,970 | 4,505,970 | 7,000,000 |
| １年内返済予定の長期借入金 | - | - | - | - | 6,536 | 7,620 | 48,394 | 390,688 | 248,227 | 33,643 |
| 未払金 | 1,321,708 | 1,398,662 | 1,484,551 | 1,404,034 | 1,725,334 | 2,067,679 | 1,987,729 | 3,241,322 | 2,912,845 | 5,318,014 |
| 未払費用 | 93,306 | 124,383 | 174,737 | 181,837 | 158,241 | 216,301 | 560,653 | 508,693 | 545,172 | 611,064 |
| 未払法人税等 | 522,983 | 628,355 | 583,958 | 461,186 | 387,666 | 970,324 | 642,376 | 408,218 | 521,845 | 500,505 |
| 賞与引当金 | 30,515 | 40,631 | 53,453 | 36,471 | 30,458 | 56,339 | 79,077 | 31,019 | 28,629 | 51,676 |
| その他 | 570,110 | 412,216 | 755,646 | 586,790 | 828,363 | 1,131,201 | 840,410 | 1,078,264 | 1,309,878 | 1,876,094 |
| 流動負債合計 | 2,538,625 | 2,604,249 | 3,052,347 | 2,670,320 | 3,146,901 | 4,454,007 | 4,158,641 | 8,664,176 | 10,072,568 | 15,390,999 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | 41,924 | 34,365 | 251,389 | 475,453 | 240,666 | 62,100 |
| 退職給付に係る負債 | 56,686 | 53,061 | 59,444 | 69,571 | 76,303 | 96,572 | 120,856 | 136,291 | 153,553 | 151,340 |
| 繰延税金負債 | - | - | - | - | - | 31,950 | 16,626 | 329,159 | 328,281 | 266,778 |
| その他 | 74,589 | 60,521 | 96,288 | 88,538 | 85,022 | 97,340 | 87,706 | 161,486 | 200,085 | 124,490 |
| 繰延税金負債 | 130,106 | 78,020 | 30,105 | 15,836 | 93,066 | - | - | - | - | - |
| 固定負債合計 | 261,382 | 191,604 | 185,838 | 173,946 | 296,316 | 260,228 | 476,579 | 1,102,390 | 922,586 | 604,709 |
| 負債合計 | 2,800,007 | 2,795,853 | 3,238,186 | 2,844,267 | 3,443,217 | 4,714,236 | 4,635,220 | 9,766,566 | 10,995,154 | 15,995,708 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,236,323 | 1,237,140 | 1,237,517 | 1,237,642 | 1,237,674 | 1,239,064 | 1,239,064 | 1,239,064 | 1,239,064 | 1,239,064 |
| 資本剰余金 | 1,282,778 | 1,283,594 | 1,283,971 | 2,377,651 | 2,377,916 | 2,379,899 | 2,379,899 | 2,380,082 | 2,183,442 | 2,183,442 |
| 利益剰余金 | 6,258,446 | 7,084,238 | 7,836,269 | 9,334,880 | 10,706,356 | 12,372,175 | 14,120,757 | 14,409,137 | 11,881,453 | 10,384,336 |
| 自己株式 | - | -732,600 | -1,412,900 | -170,059 | -169,686 | -167,696 | -293,102 | -703,249 | -2,552,259 | -2,552,270 |
| 株主資本合計 | 8,777,548 | 8,872,373 | 8,944,857 | 12,780,115 | 14,152,260 | 15,823,442 | 17,446,619 | 17,325,035 | 12,751,700 | 11,254,573 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 12,356 | 13,998 | 15,243 | 12,778 | 163,869 | 48,373 | 27,063 | 3,777 | -28,957 | 1,039 |
| 為替換算調整勘定 | 527,066 | 9,368 | 93,680 | -95,155 | -85,133 | -200,676 | 164,658 | 354,866 | 713,091 | 1,182,437 |
| その他の包括利益累計額合計 | 539,422 | 23,366 | 108,924 | -82,377 | 78,735 | -152,303 | 191,721 | 358,643 | 684,133 | 1,183,477 |
| 非支配株主持分 | - | 150,490 | - | - | 89,633 | 3,950 | 7,926 | 9,470 | 5,434 | 7,462 |
| 少数株主持分 | 200,654 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 9,517,625 | 9,046,230 | 9,053,781 | 12,697,738 | 14,320,629 | 15,675,089 | 17,646,268 | 17,693,150 | 13,441,267 | 12,445,513 |
| 負債純資産合計 | 12,317,633 | 11,842,083 | 12,291,968 | 15,542,005 | 17,763,847 | 20,389,325 | 22,281,489 | 27,459,716 | 24,436,422 | 28,441,222 |