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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,320,528 | 3,450,705 | 3,523,274 | 3,547,433 | 3,631,468 | 3,653,493 | 3,646,157 | 3,281,817 | 2,977,251 | 3,232,306 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 550,342 | 640,833 |
| 商品及び製品 | 6,849 | 5,598 | 26,975 | 21,937 | 8,095 | 29,681 | 23,276 | 8,088 | 3,323 | 2 |
| 仕掛品 | 7,716 | 10,875 | 4,723 | 42,412 | 11,260 | 20,088 | 150 | 150 | 150 | - |
| 原材料及び貯蔵品 | 237 | 4 | 85 | 107 | 79 | 64 | 58 | 40 | 40 | 40 |
| 前渡金 | 249,781 | 222,167 | 190,368 | 195,783 | 28,017 | 14,929 | 51,641 | 56,251 | 76,088 | 52,818 |
| その他 | 128,906 | 140,168 | 91,435 | 130,742 | 195,344 | 155,659 | 179,619 | 189,371 | 199,131 | 148,406 |
| 貸倒引当金 | -11,206 | -9,364 | -10,716 | -6,559 | -6,908 | -7,141 | -17,748 | -56,240 | -29,623 | -30,352 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 573,231 | 654,879 | - | - |
| 受取手形及び売掛金 | 573,151 | 524,711 | 494,538 | 573,786 | 477,103 | 556,630 | - | - | - | - |
| 繰延税金資産 | 50,897 | 47,996 | 45,221 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,326,861 | 4,392,862 | 4,365,906 | 4,505,644 | 4,344,460 | 4,423,406 | 4,456,386 | 4,134,357 | 3,776,704 | 4,044,054 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 113,935 | 113,910 | 114,060 | 113,051 | 113,343 | 238,373 | 254,227 | 369,158 | 375,215 | 364,422 |
| 減価償却累計額 | -56,320 | -60,008 | -64,758 | -67,476 | -70,168 | -75,870 | -85,575 | -90,684 | -105,749 | -121,353 |
| 建物及び構築物（純額） | 57,615 | 53,901 | 49,302 | 45,574 | 43,174 | 162,503 | 168,651 | 278,473 | 269,466 | 243,068 |
| 機械装置及び運搬具 | 12,395 | 9,346 | 11,487 | 11,487 | 11,487 | 12,322 | 12,322 | 16,107 | 16,286 | 19,023 |
| 減価償却累計額 | -7,264 | -6,684 | -5,654 | -7,596 | -8,902 | -6,610 | -8,634 | -10,378 | -11,441 | -15,623 |
| 機械装置及び運搬具（純額） | 5,131 | 2,661 | 5,833 | 3,890 | 2,585 | 5,712 | 3,688 | 5,728 | 4,844 | 3,400 |
| 工具、器具及び備品 | 389,954 | 334,945 | 343,088 | 352,328 | 358,773 | 268,891 | 276,896 | 303,050 | 376,049 | 375,501 |
| 減価償却累計額 | -300,175 | -249,234 | -280,812 | -267,772 | -297,417 | -176,901 | -180,180 | -240,097 | -252,332 | -293,525 |
| 工具、器具及び備品（純額） | 89,779 | 85,710 | 62,275 | 84,556 | 61,355 | 91,990 | 96,715 | 62,952 | 123,716 | 81,976 |
| 土地 | 83,947 | 87,799 | 88,077 | 86,203 | 85,500 | 250,663 | 261,575 | 415,365 | 415,365 | 399,067 |
| 有形固定資産合計 | 236,473 | 230,072 | 205,489 | 220,225 | 192,616 | 510,868 | 530,630 | 762,520 | 813,392 | 727,513 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 119,832 | 113,760 | 116,800 | 64,787 | 84,653 | 145,793 | 131,098 | 115,308 | 96,343 | 99,772 |
| その他 | 2,893 | 2,913 | 2,498 | 2,498 | 1,528 | 2,483 | 1,528 | 1,528 | 1,528 | 1,528 |
| のれん | 5,877 | 1,959 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 128,603 | 118,633 | 119,298 | 67,285 | 86,181 | 148,276 | 132,626 | 116,836 | 97,871 | 101,300 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 527,563 | 571,127 | 553,548 | 486,326 | 444,005 | 251,019 | 434,529 | 422,941 | 402,261 | 407,747 |
| 敷金及び保証金 | 226,722 | 221,692 | 242,859 | 230,862 | 224,277 | 206,148 | 179,226 | 163,177 | 155,236 | 151,523 |
| 長期貸付金 | - | - | 72,440 | 82,440 | 92,169 | 19,770 | 14,640 | 940 | 2,230 | 1,658 |
| 繰延税金資産 | - | - | - | - | 67,684 | 65,943 | 57,945 | 34,587 | 5,634 | 46,460 |
| その他 | 35,985 | 54,826 | 17,072 | 62,937 | 67,224 | 46,152 | 32,017 | 73,574 | 47,357 | 26,437 |
| 貸倒引当金 | -13,025 | -11,735 | -16,735 | -24,766 | -17,222 | -15,706 | -15,960 | -4,235 | -4,235 | -4,235 |
| 繰延税金資産 | - | - | - | 73,975 | - | - | - | - | - | - |
| 投資その他の資産合計 | 777,245 | 835,911 | 869,186 | 911,774 | 878,139 | 573,327 | 702,398 | 690,985 | 608,484 | 629,592 |
| 固定資産合計 | 1,142,322 | 1,184,616 | 1,193,973 | 1,199,285 | 1,156,936 | 1,232,472 | 1,365,655 | 1,570,342 | 1,519,748 | 1,458,407 |
| 資産合計 | 5,469,183 | 5,577,479 | 5,559,880 | 5,704,930 | 5,501,397 | 5,655,879 | 5,822,041 | 5,704,699 | 5,296,453 | 5,502,462 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | 250,164 | 271,542 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 9,996 | 9,996 | 15,636 | 10,012 | - |
| 未払費用 | 64,860 | 74,680 | 80,050 | 85,234 | 61,793 | 52,428 | 52,445 | 75,208 | 46,114 | 43,991 |
| 未払法人税等 | 145,650 | 69,269 | 67,505 | 103,812 | 21,096 | 38,284 | 26,063 | 45,448 | 15,456 | 90,670 |
| 未払消費税等 | 33,340 | 17,998 | 15,883 | 18,029 | 46,764 | 3,571 | 24,488 | 27,787 | 8,442 | 30,539 |
| 契約負債 | - | - | - | - | - | - | 423,877 | 463,567 | 441,423 | 385,626 |
| 賞与引当金 | 66,060 | 76,850 | 67,816 | 68,042 | 69,250 | 53,774 | 46,581 | 41,245 | 34,345 | 40,185 |
| 役員賞与引当金 | 5,000 | 6,000 | 3,600 | 3,600 | 2,100 | 2,100 | 1,400 | 1,400 | 2,715 | 3,300 |
| 受注損失引当金 | 1,834 | 3,534 | - | - | - | - | - | 656 | 259 | 971 |
| その他 | 22,763 | 29,489 | 30,219 | 23,477 | 28,291 | 59,880 | 80,767 | 72,034 | 40,708 | 29,801 |
| リース債務 | - | - | - | - | - | - | - | 7,118 | - | - |
| 支払手形及び買掛金 | 169,675 | 174,718 | 179,133 | 258,045 | 149,822 | 140,973 | 164,553 | 242,762 | - | - |
| 前受金 | 540,500 | 475,428 | 434,122 | 422,784 | 241,377 | 287,532 | - | - | - | - |
| 返品調整引当金 | 6,947 | 10,524 | 6,226 | 12,738 | 881 | 570 | - | - | - | - |
| ポイント引当金 | 3,038 | 3,123 | 2,978 | 2,999 | 2,061 | 884 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,059,669 | 941,616 | 887,535 | 998,762 | 623,439 | 649,996 | 830,173 | 992,865 | 849,642 | 896,628 |
| 固定負債 | ||||||||||
| その他 | 5,400 | 5,400 | 5,000 | 5,000 | 2,000 | 2,483 | 2,439 | 2,478 | 24,024 | 2,948 |
| 長期借入金 | - | - | - | - | 40,000 | 30,004 | 20,008 | 32,732 | - | - |
| リース債務 | - | - | - | - | - | - | - | 16,306 | - | - |
| ポイント引当金 | 2,431 | 2,498 | 2,383 | 2,399 | 1,648 | 706 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | 263 | - | - | - | - | - |
| 繰延税金負債 | 1,936 | 6,064 | 177 | - | - | - | - | - | - | - |
| 固定負債合計 | 9,767 | 13,962 | 7,560 | 7,399 | 43,911 | 33,193 | 22,447 | 51,516 | 24,024 | 2,948 |
| 負債合計 | 1,069,437 | 955,578 | 895,095 | 1,006,161 | 667,350 | 683,189 | 852,620 | 1,044,381 | 873,667 | 899,576 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 277,375 | 277,375 | 277,375 | 277,375 | 277,375 | 277,375 | 277,375 | 277,375 | 277,375 | 277,375 |
| 資本剰余金 | 287,290 | 287,291 | 287,291 | 289,130 | 433,186 | 512,421 | 512,421 | 454,515 | 383,857 | 383,857 |
| 利益剰余金 | 3,803,532 | 4,072,517 | 4,132,131 | 4,193,763 | 4,179,337 | 4,188,774 | 4,185,545 | 3,959,083 | 3,809,939 | 4,041,071 |
| 自己株式 | -17,440 | -99,115 | -99,115 | -91,548 | -91,590 | -91,590 | -121,534 | -121,534 | -121,537 | -121,537 |
| 株主資本合計 | 4,350,756 | 4,538,069 | 4,597,683 | 4,668,720 | 4,798,308 | 4,886,980 | 4,853,807 | 4,569,439 | 4,349,635 | 4,580,766 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 15,177 | 36,648 | 36,520 | 26,197 | 24,485 | 35,902 | 78,972 | 62,325 | 54,701 | 2,538 |
| その他有価証券評価差額金 | 18,640 | 37,507 | 19,639 | -6,356 | -14,855 | - | - | - | - | - |
| その他の包括利益累計額合計 | 33,817 | 74,155 | 56,159 | 19,840 | 9,630 | 35,902 | 78,972 | 62,325 | 54,701 | 2,538 |
| 非支配株主持分 | 15,171 | 9,674 | 10,941 | 10,207 | 26,108 | 49,808 | 36,641 | 28,552 | 18,449 | 19,581 |
| 純資産合計 | 4,399,746 | 4,621,900 | 4,664,784 | 4,698,768 | 4,834,047 | 4,972,690 | 4,969,421 | 4,660,318 | 4,422,786 | 4,602,885 |
| 負債純資産合計 | 5,469,183 | 5,577,479 | 5,559,880 | 5,704,930 | 5,501,397 | 5,655,879 | 5,822,041 | 5,704,699 | 5,296,453 | 5,502,462 |