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 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,384,253 | 2,160,450 | 2,046,760 | 2,605,704 | 2,713,732 | 5,218,493 | 5,173,915 | 5,541,627 | 6,477,820 | 7,376,961 | 7,634,108 |
| 受取手形 | - | - | - | - | - | - | - | 170,483 | 120,890 | 267,173 | 41,110 |
| 売掛金 | - | - | - | - | - | - | - | 3,202,907 | 3,004,063 | 3,564,024 | 3,675,913 |
| 契約資産 | - | - | - | - | - | - | - | 47,695 | 12,945 | 17,536 | 37,570 |
| 仕掛品 | 304,618 | 392,464 | 404,486 | 593,454 | 421,299 | 399,469 | 549,235 | 990,431 | 714,047 | 623,206 | 584,349 |
| その他 | 530,149 | 466,262 | 638,823 | 625,373 | 1,036,667 | 605,011 | 706,065 | 784,708 | 999,511 | 949,899 | 922,299 |
| 貸倒引当金 | -301 | -350 | -397 | -5,838 | -8,565 | -18,396 | -21,129 | -22,573 | -37,149 | -41,292 | -25,202 |
| 受取手形及び売掛金 | 2,993,145 | 3,385,544 | 3,229,455 | 3,310,933 | 3,616,632 | 3,122,393 | 3,147,729 | - | - | - | - |
| 繰延税金資産 | 210,671 | 153,056 | 139,421 | 143,941 | - | - | - | - | - | - | - |
| 流動資産合計 | 6,422,536 | 6,557,425 | 6,458,547 | 7,273,566 | 7,779,765 | 9,326,969 | 9,555,815 | 10,715,279 | 11,292,126 | 12,757,506 | 12,870,147 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 285,409 | 282,023 | 265,809 | 245,866 | 234,381 | 197,696 | 238,147 | 230,794 | 206,764 | 204,997 | 144,215 |
| 工具、器具及び備品（純額） | 166,640 | 165,886 | 119,316 | 106,748 | 68,265 | 46,811 | 45,256 | 57,892 | 64,406 | 60,222 | 59,639 |
| その他（純額） | 10,191 | 9,564 | 6,119 | 11,979 | 12,767 | 3,075 | 13,899 | 4,280 | 7,092 | 5,403 | 4,343 |
| 有形固定資産合計 | 462,240 | 457,472 | 391,244 | 364,593 | 315,414 | 247,582 | 297,302 | 292,965 | 278,262 | 270,622 | 208,198 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 282,946 | 205,485 | 201,560 | 155,849 | 244,481 | 318,922 | 401,183 | 498,024 | 631,508 | 547,867 | 487,583 |
| のれん | 1,956,008 | 1,703,481 | 1,515,926 | 1,480,823 | 286,832 | 168,863 | 227,885 | 381,254 | 622,633 | 1,233,277 | 1,175,729 |
| その他 | 43,900 | 8,564 | 24,557 | 62,149 | 81,951 | 55,261 | 47,874 | 99,805 | 207,534 | 72,705 | 63,206 |
| 無形固定資産合計 | 2,282,854 | 1,917,530 | 1,742,043 | 1,698,822 | 613,264 | 543,047 | 676,942 | 979,083 | 1,461,675 | 1,853,849 | 1,726,518 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 113,918 | 95,781 | 155,568 | 265,398 | 252,105 | 389,925 | 322,676 | 212,756 | 323,375 | 371,784 | 370,854 |
| 関係会社株式 | 209,466 | 226,669 | 133,708 | 184,355 | 81,066 | 69,351 | 58,103 | 37,480 | 73,516 | 97,911 | 120,045 |
| 繰延税金資産 | - | - | - | - | - | 186,146 | 285,336 | 277,199 | 324,650 | 422,571 | 321,971 |
| その他 | 444,255 | 122,082 | 93,463 | 41,940 | 98,705 | 67,703 | 582,790 | 618,480 | 554,885 | 855,517 | 803,484 |
| 貸倒引当金 | -6,883 | - | - | - | -10,956 | -1,778 | -3,538 | - | - | - | - |
| 敷金 | - | 503,756 | 557,515 | 560,483 | 601,739 | 587,485 | - | - | - | - | - |
| 繰延税金資産 | 41,695 | 51,735 | 31,579 | 40,042 | 195,881 | - | - | - | - | - | - |
| 投資その他の資産合計 | 802,451 | 1,000,023 | 971,832 | 1,092,217 | 1,218,538 | 1,298,832 | 1,245,368 | 1,145,914 | 1,276,426 | 1,747,784 | 1,616,355 |
| 固定資産合計 | 3,547,545 | 3,375,025 | 3,105,119 | 3,155,632 | 2,147,216 | 2,089,461 | 2,219,613 | 2,417,962 | 3,016,363 | 3,872,255 | 3,551,071 |
| 資産合計 | 9,970,081 | 9,932,450 | 9,563,667 | 10,429,198 | 9,926,981 | 11,416,430 | 11,775,428 | 13,133,240 | 14,308,489 | 16,629,761 | 16,421,218 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,048,051 | 1,197,922 | 1,379,050 | 1,572,831 | 1,562,282 | 1,383,918 | 1,447,604 | 1,325,167 | 983,469 | 1,233,724 | 1,228,457 |
| 短期借入金 | 541,757 | 259,734 | 266,288 | 272,217 | 838,016 | 812,275 | 305,963 | 443,596 | 393,258 | 472,587 | 485,793 |
| １年内返済予定の長期借入金 | 578,400 | 625,200 | 535,200 | 625,104 | 494,404 | 834,181 | 891,932 | 702,963 | 945,801 | 1,153,620 | 1,097,054 |
| 未払法人税等 | 427,569 | 233,604 | 239,934 | 252,768 | 314,192 | 310,941 | 501,302 | 322,354 | 546,368 | 558,062 | 495,075 |
| 賞与引当金 | 358,574 | 261,561 | 255,641 | 267,021 | 272,766 | 327,013 | 402,958 | 344,359 | 514,234 | 419,364 | 447,935 |
| 資産除去債務 | - | - | - | - | - | 18,529 | - | - | - | 46,958 | - |
| その他 | 1,090,228 | 1,109,060 | 1,027,617 | 1,308,072 | 1,291,808 | 1,308,221 | 1,501,265 | 1,052,073 | 1,764,349 | 1,984,144 | 1,662,833 |
| 未払金 | - | - | - | - | - | - | - | 845,800 | - | - | - |
| 1年内償還予定の社債 | 30,000 | 10,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 335 | - | - | - | - | - | - | - | - | - | - |
| 事業整理損失引当金 | 15,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,089,913 | 3,697,081 | 3,703,730 | 4,298,012 | 4,773,469 | 4,995,080 | 5,051,024 | 5,036,312 | 5,147,479 | 5,868,458 | 5,417,147 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,677,000 | 1,510,100 | 2,032,400 | 1,983,285 | 1,488,381 | 2,641,800 | 2,106,312 | 1,674,373 | 2,758,918 | 3,352,252 | 2,666,348 |
| 役員退職慰労引当金 | - | - | 16,439 | 40,996 | 46,695 | 50,940 | 111,640 | 109,111 | 105,569 | 105,569 | 96,926 |
| 資産除去債務 | 107,165 | 117,723 | 118,998 | 120,289 | 119,786 | 103,439 | 129,043 | 127,912 | 129,122 | 116,030 | 107,482 |
| その他 | 10,084 | 28,387 | 23,619 | 34,967 | 35,296 | 26,897 | 33,813 | 48,797 | 78,629 | 105,369 | 146,409 |
| 繰延税金負債 | - | - | - | - | - | 4,373 | 4,461 | 1,217 | - | - | - |
| 退職給付に係る負債 | 63,152 | 53,174 | 43,883 | 43,883 | 37,616 | - | - | - | - | - | - |
| 繰延税金負債 | 68,047 | 52,410 | 26,456 | 7,927 | 5,905 | - | - | - | - | - | - |
| 社債 | 10,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,935,447 | 1,761,795 | 2,261,794 | 2,231,347 | 1,733,680 | 2,827,448 | 2,385,269 | 1,961,411 | 3,072,238 | 3,679,219 | 3,017,164 |
| 負債合計 | 6,025,360 | 5,458,875 | 5,965,524 | 6,529,359 | 6,507,149 | 7,822,528 | 7,436,293 | 6,997,723 | 8,219,717 | 9,547,677 | 8,434,311 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 562,852 | 562,852 | 562,852 | 570,130 | 646,709 | 646,709 | 646,709 | 646,709 | 646,709 | 646,709 | 646,709 |
| 資本剰余金 | 532,168 | 576,194 | 566,740 | 574,017 | 650,597 | 650,597 | 628,941 | 757,769 | 569,203 | 540,079 | 468,362 |
| 利益剰余金 | 2,618,949 | 3,309,065 | 2,483,929 | 2,897,726 | 2,301,732 | 2,647,651 | 3,126,791 | 4,537,338 | 5,320,692 | 6,273,212 | 7,371,945 |
| 自己株式 | -72 | -72 | -117 | -166 | -166 | -100,182 | -100,182 | -40,344 | -482,763 | -422,958 | -454,474 |
| 株主資本合計 | 3,713,898 | 4,448,039 | 3,613,404 | 4,041,707 | 3,598,872 | 3,844,775 | 4,302,259 | 5,901,472 | 6,053,841 | 7,037,042 | 8,032,542 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,636 | 5,109 | 8,919 | 5,872 | 5,959 | 6,397 | 181 | -1,146 | 3,281 | 26,168 | 29,710 |
| 為替換算調整勘定 | 48,173 | -127,254 | -150,648 | -256,610 | -290,239 | -324,103 | -301,271 | -136,151 | -54,636 | 17,274 | -78,838 |
| その他の包括利益累計額合計 | 58,809 | -122,145 | -141,730 | -250,738 | -284,281 | -317,706 | -301,090 | -137,297 | -51,355 | 43,442 | -49,128 |
| 新株予約権 | 15,831 | 15,123 | 14,369 | 10,001 | 9,975 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | - |
| 非支配株主持分 | - | 132,558 | 112,099 | 98,868 | 95,266 | 65,233 | 336,365 | 369,743 | 84,686 | - | 3,492 |
| 少数株主持分 | 156,183 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,944,720 | 4,473,575 | 3,598,143 | 3,899,839 | 3,419,832 | 3,593,901 | 4,339,135 | 6,135,518 | 6,088,772 | 7,082,084 | 7,986,906 |
| 負債純資産合計 | 9,970,081 | 9,932,450 | 9,563,667 | 10,429,198 | 9,926,981 | 11,416,430 | 11,775,428 | 13,133,240 | 14,308,489 | 16,629,761 | 16,421,218 |