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 | 1,393,799 | 1,804,316 | 1,942,368 | 2,152,359 | 2,019,076 | 2,459,377 | 3,260,623 | 2,655,633 | 2,718,910 | 2,847,497 |
| 売掛金 | 509,775 | 493,965 | 612,541 | 687,607 | 827,558 | 904,429 | 461,224 | 851,349 | 729,080 | 882,391 |
| 契約資産 | - | - | - | - | - | - | 226,112 | 101,030 | 181,166 | 221,864 |
| 仕掛品 | 55,971 | 50,453 | 39,112 | 42,927 | 36,122 | 22,269 | 30,480 | 27,093 | 32,975 | 28,296 |
| 前払費用 | 8,453 | 8,453 | 8,549 | 8,864 | 9,123 | 11,726 | 13,479 | 15,442 | 15,268 | 17,564 |
| 未収収益 | 3,780 | 6,156 | 3,700 | 3,339 | 3,362 | 2,836 | 2,696 | 2,769 | 2,865 | 2,594 |
| その他 | 2,672 | 2,308 | 2,179 | 1,597 | 534 | 4,829 | - | 1,168 | 2,126 | 27,586 |
| 繰延税金資産 | 31,767 | 29,327 | 33,483 | - | - | - | - | - | - | - |
| 貸倒引当金 | - | -2,057 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,006,220 | 2,392,924 | 2,641,936 | 2,896,696 | 2,895,776 | 3,405,468 | 3,994,618 | 3,654,486 | 3,682,394 | 4,027,796 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | - | - | 1,393,271 | 1,424,092 | 2,031,485 | 2,530,280 |
| 減価償却累計額 | - | - | - | - | - | - | -387,588 | -443,079 | -508,370 | -588,449 |
| 建物及び構築物（純額） | - | - | - | - | - | - | 1,005,682 | 981,012 | 1,523,114 | 1,941,830 |
| 機械装置及び運搬具 | - | - | - | - | - | - | 75,054 | 75,054 | 75,054 | 75,054 |
| 減価償却累計額 | - | - | - | - | - | - | -75,054 | -75,054 | -75,054 | -75,054 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| 土地 | 807,318 | 807,318 | 971,634 | 1,133,696 | 1,665,888 | 1,665,888 | 1,665,888 | 1,665,888 | 1,825,668 | 1,959,686 |
| その他 | - | - | - | - | - | - | 80,784 | 89,313 | 103,991 | 108,425 |
| 減価償却累計額 | - | - | - | - | - | - | -68,988 | -69,163 | -72,024 | -84,743 |
| その他（純額） | - | - | - | - | - | - | 11,795 | 20,150 | 31,967 | 23,682 |
| 建物 | 787,505 | 786,906 | 983,387 | 1,165,933 | 1,336,882 | 1,358,259 | - | - | - | - |
| 減価償却累計額 | -139,162 | -170,954 | -207,908 | -246,384 | -294,404 | -331,376 | - | - | - | - |
| 建物（純額） | 648,342 | 615,952 | 775,479 | 919,549 | 1,042,478 | 1,026,882 | - | - | - | - |
| 構築物 | 4,205 | 4,205 | 4,205 | 4,205 | 4,205 | 4,205 | - | - | - | - |
| 減価償却累計額 | -2,008 | -2,408 | -2,735 | -3,003 | -3,243 | -3,484 | - | - | - | - |
| 構築物（純額） | 2,197 | 1,797 | 1,470 | 1,202 | 962 | 721 | - | - | - | - |
| 機械及び装置 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | 75,054 | - | - | - | - |
| 減価償却累計額 | -54,637 | -61,456 | -68,276 | -75,054 | -75,054 | -75,054 | - | - | - | - |
| 機械及び装置（純額） | 20,417 | 13,598 | 6,778 | 0 | 0 | 0 | - | - | - | - |
| 工具、器具及び備品 | 62,484 | 61,913 | 62,719 | 64,065 | 70,011 | 76,941 | - | - | - | - |
| 減価償却累計額 | -55,339 | -55,476 | -56,612 | -59,304 | -61,424 | -61,694 | - | - | - | - |
| 工具、器具及び備品（純額） | 7,144 | 6,437 | 6,107 | 4,761 | 8,586 | 15,246 | - | - | - | - |
| 有形固定資産合計 | 1,485,421 | 1,445,103 | 1,761,470 | 2,059,209 | 2,717,916 | 2,708,739 | 2,683,366 | 2,667,051 | 3,380,749 | 3,925,198 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | 92,810 | 71,830 | 59,858 | 47,886 |
| 顧客関連資産 | - | - | - | - | - | - | - | 12,206 | 10,850 | 9,494 |
| 電話加入権 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 |
| ソフトウエア | 14,494 | 15,454 | 12,747 | 14,923 | 22,471 | 23,997 | 21,492 | 20,242 | 23,847 | 25,701 |
| 無形固定資産合計 | 15,610 | 16,570 | 13,863 | 16,039 | 23,587 | 25,113 | 115,419 | 105,396 | 95,672 | 84,198 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | 5,586 | 5,844 |
| 繰延税金資産 | - | - | - | - | 154,881 | 155,995 | 168,310 | 98,590 | 121,830 | 144,489 |
| 会員権 | 12,850 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 | 12,650 |
| 差入保証金 | 44,399 | 44,399 | 44,577 | 44,577 | 46,042 | 103,757 | 111,950 | 142,482 | 141,098 | 130,279 |
| 長期前払費用 | - | - | - | - | - | - | - | - | 53,500 | 85,920 |
| その他 | - | - | - | - | - | - | 36,372 | 42,580 | 27,675 | - |
| 関係会社株式 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - |
| 繰延税金資産 | 23,667 | 77,831 | 85,657 | 131,586 | - | - | - | - | - | - |
| 従業員に対する長期貸付金 | 350 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 91,267 | 144,880 | 152,885 | 198,814 | 223,574 | 282,402 | 339,283 | 296,304 | 362,341 | 379,183 |
| 固定資産合計 | 1,592,299 | 1,606,554 | 1,928,219 | 2,274,063 | 2,965,077 | 3,016,255 | 3,138,069 | 3,068,752 | 3,838,763 | 4,388,580 |
| 資産合計 | 3,598,520 | 3,999,479 | 4,570,156 | 5,170,760 | 5,860,854 | 6,421,724 | 7,132,688 | 6,723,238 | 7,521,157 | 8,416,377 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 45,364 | 19,369 | 66,040 | 135,449 | 149,013 | 92,580 | 101,323 | 106,140 | 86,535 | 128,148 |
| 未払金 | 78,383 | 85,715 | 88,131 | 85,502 | 89,801 | 89,639 | 100,386 | 95,873 | 94,616 | 101,145 |
| 未払消費税等 | 51,923 | 31,987 | 20,782 | 30,766 | 60,469 | 75,022 | 53,091 | 68,787 | 38,428 | 69,926 |
| 未払法人税等 | 147,537 | 123,584 | 178,420 | 198,367 | 235,797 | 216,163 | 217,805 | 184,194 | 294,482 | 272,837 |
| 預り金 | 8,119 | 15,126 | 15,922 | 8,716 | 8,909 | 9,013 | 9,727 | 18,581 | 10,178 | 9,742 |
| 契約負債 | - | - | - | - | - | - | 424,700 | 488,507 | 503,306 | 550,573 |
| 賞与引当金 | 69,038 | 70,535 | 72,403 | 73,550 | 108,471 | 102,002 | 97,918 | 97,191 | 112,091 | 120,295 |
| 製品保証引当金 | 1,075 | 1,529 | 3,962 | 5,194 | 3,089 | 3,298 | 2,538 | 5,057 | 3,675 | 3,567 |
| その他 | 1,561 | 1,317 | 1,502 | 1,292 | 1,510 | 1,501 | 1,745 | 18,156 | 23,831 | 49,592 |
| 短期借入金 | - | - | - | - | - | - | 20,000 | - | - | - |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 14,172 | - | - | - |
| 前受収益 | 308,673 | 313,878 | 328,334 | 337,887 | 377,657 | 387,946 | - | - | - | - |
| 前受金 | - | 6,237 | 11,487 | 16,737 | - | - | - | - | - | - |
| 流動負債合計 | 711,677 | 669,280 | 786,990 | 893,464 | 1,034,719 | 977,168 | 1,043,408 | 1,082,490 | 1,167,146 | 1,305,831 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | - | - | - | 2,900 | 2,633 | 2,114 |
| 役員退職慰労引当金 | 246,979 | 208,940 | 228,079 | 248,654 | 265,523 | 285,726 | 303,033 | 58,096 | 60,898 | 75,184 |
| 長期預り保証金 | 49,683 | 47,375 | 44,704 | 45,013 | 72,312 | 69,836 | 66,361 | 63,985 | 64,201 | 62,029 |
| 資産除去債務 | - | - | - | - | - | - | 19,250 | 19,250 | 19,250 | 19,250 |
| 長期借入金 | - | - | - | - | - | - | 44,057 | - | - | - |
| 固定負債合計 | 296,663 | 256,315 | 272,784 | 293,668 | 337,835 | 355,563 | 432,701 | 144,232 | 146,983 | 158,578 |
| 負債合計 | 1,008,341 | 925,596 | 1,059,774 | 1,187,132 | 1,372,555 | 1,332,731 | 1,476,110 | 1,226,723 | 1,314,129 | 1,464,409 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 326,625 | 326,625 | 326,625 | 326,625 | 326,625 | 326,625 | 326,625 | 326,625 | 326,625 | 326,625 |
| 資本剰余金 | - | - | - | - | - | - | 365,175 | 365,175 | 365,175 | 365,175 |
| 利益剰余金 | - | - | - | - | - | - | 5,729,597 | 6,400,935 | 7,111,343 | 7,856,126 |
| 自己株式 | -763,950 | -764,014 | -764,091 | -764,091 | -764,627 | -764,627 | -764,819 | -1,596,219 | -1,596,262 | -1,596,280 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 365,175 | 365,175 | 365,175 | 365,175 | 365,175 | 365,175 | - | - | - | - |
| 資本剰余金合計 | 365,175 | 365,175 | 365,175 | 365,175 | 365,175 | 365,175 | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 1,816 | 1,816 | 1,816 | 1,816 | 1,816 | 1,816 | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 2,660,513 | 3,144,280 | 3,580,857 | 4,054,102 | 4,559,310 | 5,160,003 | - | - | - | - |
| 利益剰余金合計 | 2,662,329 | 3,146,097 | 3,582,673 | 4,055,919 | 4,561,126 | 5,161,820 | - | - | - | - |
| 株主資本合計 | 2,590,179 | 3,073,882 | 3,510,381 | 3,983,627 | 4,488,299 | 5,088,992 | 5,656,578 | 5,496,515 | 6,206,881 | 6,951,646 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | 146 | 321 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | 146 | 321 |
| 純資産合計 | 2,590,179 | 3,073,882 | 3,510,381 | 3,983,627 | 4,488,299 | 5,088,992 | 5,656,578 | 5,496,515 | 6,207,028 | 6,951,967 |
| 負債純資産合計 | 3,598,520 | 3,999,479 | 4,570,156 | 5,170,760 | 5,860,854 | 6,421,724 | 7,132,688 | 6,723,238 | 7,521,157 | 8,416,377 |