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 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 481,836 | 475,838 | 391,161 | 410,085 | 1,385,377 | 1,863,331 | 2,552,640 | 2,258 | 1,934 | 1,526 |
| 売掛金 | 1,240,001 | 1,177,394 | 1,471,190 | 1,545,740 | - | - | - | 1,941 | 2,583 | 2,468 |
| 契約資産 | - | - | - | - | - | - | - | 960 | 533 | 1,348 |
| リース債権及びリース投資資産 | - | - | - | - | - | 411,407 | 318,953 | 242 | 272 | 364 |
| 商品 | 267,812 | 234,226 | 253,517 | 208,575 | - | - | - | - | - | 292 |
| 仕掛品 | 216,878 | 227,659 | 202,322 | 346,457 | 631,775 | 649,241 | 384,960 | 300 | 306 | 270 |
| 原材料及び貯蔵品 | 22,394 | 9,086 | 8,095 | 31,190 | 3,363 | 4,254 | 9,701 | 12 | 21 | 18 |
| その他 | 37,479 | 11,475 | 6,509 | 38,142 | 291,958 | 415,724 | 239,115 | 264 | 308 | 376 |
| 貸倒引当金 | -626 | -236 | -147 | -774 | -1,420 | -2,456 | -1,287 | -7 | -4 | 0 |
| 商品及び製品 | - | - | - | - | 156,439 | 134,624 | 85,783 | 203 | 301 | - |
| 受取手形及び売掛金 | - | - | - | - | 2,082,369 | 2,935,110 | 2,306,174 | - | - | - |
| リース投資資産 | - | - | - | - | 460,987 | - | - | - | - | - |
| 受取手形 | 5,292 | 743 | 239 | - | - | - | - | - | - | - |
| 前払費用 | 75,639 | 117,526 | 138,048 | 137,423 | - | - | - | - | - | - |
| 繰延税金資産 | 27,069 | 24,510 | 30,245 | 42,289 | - | - | - | - | - | - |
| 流動資産合計 | 2,373,778 | 2,278,224 | 2,501,183 | 2,759,130 | 5,010,850 | 6,411,237 | 5,896,041 | 6,176 | 6,256 | 6,665 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | 2,208,787 | 2,209,916 | 2,369,105 | 2,660 | 2,616 | 2,657 |
| 減価償却累計額 | - | - | - | - | -1,405,624 | -1,466,444 | -1,480,482 | -1,585 | -1,631 | -1,685 |
| 建物及び構築物（純額） | - | - | - | - | 803,162 | 743,472 | 888,623 | 1,074 | 985 | 971 |
| 土地 | 866,016 | 921,898 | 1,103,434 | 1,141,138 | 1,382,213 | 1,399,470 | 1,399,470 | 1,974 | 1,968 | 1,968 |
| 建設仮勘定 | 4,800 | 13,778 | - | 25,540 | - | 114,794 | 55,644 | 28 | 129 | 62 |
| その他 | - | - | - | - | 1,862,120 | 1,723,526 | 1,945,992 | 2,286 | 2,579 | 2,832 |
| 減価償却累計額 | - | - | - | - | -1,626,624 | -1,445,814 | -1,546,284 | -1,836 | -2,015 | -2,262 |
| その他（純額） | - | - | - | - | 235,496 | 277,711 | 399,708 | 450 | 564 | 570 |
| 建物 | 1,239,337 | 1,253,242 | 1,298,416 | 1,338,910 | - | - | - | - | - | - |
| 減価償却累計額 | -655,143 | -701,319 | -672,735 | -720,064 | - | - | - | - | - | - |
| 建物（純額） | 584,194 | 551,923 | 625,681 | 618,845 | - | - | - | - | - | - |
| 構築物 | 87,763 | 87,923 | 112,761 | 113,079 | - | - | - | - | - | - |
| 減価償却累計額 | -42,686 | -48,801 | -50,345 | -57,670 | - | - | - | - | - | - |
| 構築物（純額） | 45,077 | 39,121 | 62,416 | 55,409 | - | - | - | - | - | - |
| 機械及び装置 | 17,605 | 17,605 | 16,898 | 16,898 | - | - | - | - | - | - |
| 減価償却累計額 | -10,944 | -12,811 | -13,429 | -14,687 | - | - | - | - | - | - |
| 機械及び装置（純額） | 6,661 | 4,794 | 3,468 | 2,211 | - | - | - | - | - | - |
| 車両運搬具 | 6,295 | 9,202 | 8,535 | 8,535 | - | - | - | - | - | - |
| 減価償却累計額 | -6,295 | -7,358 | -8,535 | -8,535 | - | - | - | - | - | - |
| 車両運搬具（純額） | 0 | 1,844 | 0 | 0 | - | - | - | - | - | - |
| 工具、器具及び備品 | 918,065 | 1,195,680 | 1,212,904 | 1,259,215 | - | - | - | - | - | - |
| 減価償却累計額 | -726,128 | -817,061 | -923,136 | -1,020,670 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 191,937 | 378,619 | 289,768 | 238,545 | - | - | - | - | - | - |
| リース資産 | - | - | - | 14,900 | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | -1,117 | - | - | - | - | - | - |
| リース資産（純額） | - | - | - | 13,782 | - | - | - | - | - | - |
| 有形固定資産合計 | 1,698,687 | 1,911,980 | 2,084,769 | 2,095,472 | 2,420,872 | 2,535,449 | 2,743,446 | 3,528 | 3,647 | 3,573 |
| 無形固定資産 | ||||||||||
| のれん | 230,976 | 240,468 | 116,989 | 59,995 | 8,433 | - | - | 1,321 | 663 | 497 |
| ソフトウエア | 219,124 | 227,728 | 609,025 | 778,296 | 834,710 | 556,685 | 374,971 | 428 | 758 | 940 |
| ソフトウエア仮勘定 | 367,848 | 482,771 | 155,522 | 180,522 | 79,574 | 57,879 | 120,455 | 479 | 864 | 983 |
| その他 | - | - | - | - | 119 | 53 | 9 | 43 | 126 | 98 |
| 特許権 | 72 | 41 | 10 | - | - | - | - | - | - | - |
| 商標権 | 33 | 361 | 256 | 185 | - | - | - | - | - | - |
| 無形固定資産合計 | 818,054 | 951,370 | 881,803 | 1,018,999 | 922,838 | 614,619 | 495,436 | 2,272 | 2,413 | 2,520 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 19,395 | 19,380 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 14 | 14 | 14 |
| 繰延税金資産 | - | - | - | - | - | 228,249 | 284,631 | 335 | 323 | 360 |
| その他 | 131,290 | 131,998 | 141,363 | 129,446 | 352,572 | 247,274 | 246,399 | 381 | 399 | 418 |
| 貸倒引当金 | -5,422 | -976 | -872 | -2,621 | -1,667 | -2,129 | -2,076 | -1 | -1 | -1 |
| 繰延税金資産 | 42,076 | 31,360 | 73,873 | 93,603 | 223,069 | - | - | - | - | - |
| 保険積立金 | - | - | - | - | 690,972 | - | - | - | - | - |
| 出資金 | 31 | 31 | 30 | 30 | - | - | - | - | - | - |
| 破産更生債権等 | 212 | 460 | 356 | 2,109 | - | - | - | - | - | - |
| 長期前払費用 | 64,891 | 85,931 | 85,436 | 80,468 | - | - | - | - | - | - |
| 関係会社株式 | 17,251 | 10,000 | - | - | - | - | - | - | - | - |
| 関係会社長期貸付金 | 4,694 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 274,420 | 278,185 | 319,187 | 322,036 | 1,283,946 | 492,394 | 547,954 | 728 | 736 | 792 |
| 固定資産合計 | 2,791,162 | 3,141,536 | 3,285,760 | 3,436,509 | 4,627,657 | 3,642,463 | 3,786,837 | 6,529 | 6,796 | 6,886 |
| 資産合計 | 5,164,941 | 5,419,761 | 5,786,943 | 6,195,639 | 9,638,508 | 10,053,700 | 9,682,879 | 12,705 | 13,053 | 13,551 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 377,320 | 397,910 | 402,410 | 383,912 | 522,509 | 744,281 | 655,612 | 791 | 804 | 873 |
| 短期借入金 | 200,000 | 200,000 | 400,000 | 400,000 | 200,000 | - | - | - | 300 | 600 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | 14 | 14 | 16 |
| １年内返済予定の長期借入金 | 50,004 | 50,004 | 50,004 | 50,004 | 304,200 | 304,200 | 304,200 | 436 | 409 | 394 |
| リース債務 | - | - | - | 2,157 | 2,223 | 2,291 | 2,362 | 30 | 30 | 20 |
| 未払法人税等 | 127,072 | 100,254 | 164,829 | 135,449 | 163,991 | 178,841 | 347,313 | 237 | 192 | 316 |
| 契約負債 | - | - | - | - | - | - | - | 525 | 409 | 393 |
| 資産除去債務 | - | - | - | - | - | 6,223 | 6,225 | 5 | 0 | - |
| 賞与引当金 | 33,168 | 35,709 | 37,426 | 37,311 | 38,004 | 38,792 | 39,874 | 43 | 67 | 65 |
| 受注損失引当金 | 6,507 | 4,136 | 2,882 | 10,605 | 25,597 | 62,354 | 3,233 | 9 | 1 | 0 |
| その他 | 86,322 | 36,672 | 96,976 | 65,346 | 787,834 | 1,344,754 | 881,485 | 761 | 1,065 | 824 |
| 未払金 | 220,438 | 278,261 | 194,129 | 334,722 | 429,263 | - | - | - | - | - |
| 未払費用 | 114,009 | 123,443 | 125,079 | 128,878 | - | - | - | - | - | - |
| 前受金 | 17,509 | 3,872 | 2,386 | 151,540 | - | - | - | - | - | - |
| 預り金 | 85,650 | 89,054 | 89,663 | 104,440 | - | - | - | - | - | - |
| 前受収益 | 115,410 | 146,739 | 136,802 | 126,565 | - | - | - | - | - | - |
| 流動負債合計 | 1,433,413 | 1,466,059 | 1,702,589 | 1,930,935 | 2,473,623 | 2,681,740 | 2,240,308 | 2,855 | 3,295 | 3,504 |
| 固定負債 | ||||||||||
| 社債 | - | - | - | - | - | - | - | 30 | 16 | - |
| 長期借入金 | 352,501 | 302,497 | 252,493 | 202,489 | 2,384,106 | 2,079,906 | 1,775,706 | 2,595 | 2,186 | 1,792 |
| リース債務 | - | - | - | 12,677 | 10,454 | 8,162 | 5,800 | 48 | 17 | 10 |
| 繰延税金負債 | - | - | - | - | - | - | - | 0 | 35 | 29 |
| 資産除去債務 | 35,988 | 36,519 | 33,038 | 38,014 | 48,584 | 31,583 | 32,955 | 63 | 64 | 65 |
| その他 | 22,997 | 21,255 | 21,255 | 6,255 | 171,009 | 204,635 | 209,398 | 10 | 10 | 10 |
| 繰延税金負債 | - | - | - | - | 75,821 | - | - | - | - | - |
| 長期前受収益 | 169,831 | 158,665 | 140,753 | 113,986 | - | - | - | - | - | - |
| 固定負債合計 | 581,318 | 518,936 | 447,540 | 373,423 | 2,689,976 | 2,324,287 | 2,023,860 | 2,748 | 2,330 | 1,907 |
| 負債合計 | 2,014,732 | 1,984,996 | 2,150,129 | 2,304,359 | 5,163,599 | 5,006,027 | 4,264,169 | 5,603 | 5,625 | 5,411 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 787,906 | 787,906 | 787,906 | 787,906 | 792,324 | 792,324 | 851,807 | 858 | 874 | 883 |
| 資本剰余金 | - | - | - | - | 1,244,058 | 1,244,058 | 1,303,541 | 2,158 | 2,174 | 2,183 |
| 利益剰余金 | - | - | - | - | 2,392,224 | 2,954,205 | 3,496,235 | 4,317 | 4,618 | 5,288 |
| 自己株式 | -1,021 | -1,076 | -37 | -122 | -5,149 | -11,616 | -311,505 | -311 | -311 | -311 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 862,925 | 862,925 | 862,925 | 862,925 | - | - | - | - | - | - |
| その他資本剰余金 | - | - | 2,567 | 2,567 | - | - | - | - | - | - |
| 資本剰余金合計 | 862,925 | 862,925 | 865,493 | 865,493 | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 7,500 | 7,500 | 7,500 | 7,500 | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 別途積立金 | 190,000 | 190,000 | 190,000 | 190,000 | - | - | - | - | - | - |
| 繰越利益剰余金 | 1,291,420 | 1,561,313 | 1,748,972 | 1,991,846 | - | - | - | - | - | - |
| 利益剰余金合計 | 1,488,920 | 1,758,813 | 1,946,472 | 2,189,346 | - | - | - | - | - | - |
| 株主資本合計 | 3,138,731 | 3,408,569 | 3,599,835 | 3,842,623 | 4,423,457 | 4,978,971 | 5,340,078 | 7,023 | 7,355 | 8,044 |
| 新株予約権 | 11,239 | 25,966 | 36,978 | 48,656 | 51,451 | 68,702 | 78,631 | 78 | 72 | 95 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | 238 | 228 | - | - | - | - | - | - | - | - |
| 評価・換算差額等合計 | 238 | 228 | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,150,208 | 3,434,765 | 3,636,814 | 3,891,280 | 4,474,908 | 5,047,673 | 5,418,710 | 7,101 | 7,427 | 8,139 |
| 負債純資産合計 | 5,164,941 | 5,419,761 | 5,786,943 | 6,195,639 | 9,638,508 | 10,053,700 | 9,682,879 | 12,705 | 13,053 | 13,551 |