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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,574,413 | 2,649,570 | 2,668,999 | 2,698,635 | 3,369,948 | 2,853,976 | 3,234,956 | 3,076,668 | 2,968,575 | 2,231,686 | 3,321,583 |
| 受取手形 | - | - | 9,801 | 21,162 | 23,262 | 13,907 | 3,668 | 6,451 | 38,174 | 52,145 | 32,615 |
| 売掛金 | 1,822,990 | 1,791,489 | 2,228,301 | 2,500,872 | 2,366,842 | 3,226,121 | 2,369,246 | 2,410,400 | 3,053,155 | 4,666,053 | 3,896,328 |
| 契約資産 | - | - | - | - | - | - | 966,219 | 1,454,595 | 1,611,464 | 1,877,321 | 2,537,244 |
| 商品及び製品 | - | - | - | - | - | - | 8,840 | 51 | 17,603 | 377,680 | 1,259 |
| 前払費用 | 37,678 | 46,352 | 40,296 | 55,344 | 56,048 | 62,965 | 66,002 | 72,880 | 90,417 | 114,270 | 126,122 |
| その他 | 4,078 | 4,043 | 40,885 | 28,411 | 27,813 | 2,960 | 3,442 | 22,311 | 6,173 | 7,061 | 9,549 |
| 繰延税金資産 | 91,893 | 99,362 | 121,597 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,531,053 | 4,590,819 | 5,109,880 | 5,304,426 | 5,843,914 | 6,159,930 | 6,652,375 | 7,043,360 | 7,785,565 | 9,326,219 | 9,924,701 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 64,777 | 64,917 | 75,108 | 76,540 | 77,826 | 77,423 | 77,293 | 186,041 | 170,811 | 172,062 | 187,690 |
| 減価償却累計額 | -27,020 | -31,545 | -35,840 | -40,615 | -45,148 | -49,062 | -53,162 | -69,169 | -67,000 | -78,039 | -88,324 |
| 建物（純額） | 37,757 | 33,371 | 39,268 | 35,925 | 32,678 | 28,360 | 24,130 | 116,871 | 103,811 | 94,022 | 99,366 |
| 工具、器具及び備品 | 116,238 | 123,538 | 126,506 | 134,915 | 141,340 | 143,389 | 147,490 | 169,283 | 185,110 | 206,120 | 270,640 |
| 減価償却累計額 | -101,562 | -106,109 | -112,378 | -115,351 | -116,583 | -124,406 | -132,969 | -135,212 | -137,251 | -134,460 | -148,272 |
| 工具、器具及び備品（純額） | 14,675 | 17,429 | 14,128 | 19,564 | 24,757 | 18,983 | 14,521 | 34,070 | 47,858 | 71,659 | 122,368 |
| リース資産 | - | - | - | - | - | - | - | 10,105 | 10,105 | 14,343 | 14,343 |
| 減価償却累計額 | - | - | - | - | - | - | - | -1,443 | -2,887 | -4,895 | -7,187 |
| リース資産（純額） | - | - | - | - | - | - | - | 8,661 | 7,218 | 9,447 | 7,156 |
| 有形固定資産合計 | 52,432 | 50,801 | 53,396 | 55,489 | 57,435 | 47,344 | 38,651 | 159,604 | 158,887 | 175,130 | 228,890 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 4,919 | 17,288 | 14,538 | 8,023 | 7,258 | 16,625 | 6,266 | 3,671 | 10,606 | 8,486 | 12,809 |
| ソフトウエア仮勘定 | 8,190 | - | 342 | 3,127 | 6,783 | - | - | 150 | 625 | - | - |
| 無形固定資産合計 | 13,110 | 17,288 | 14,880 | 11,150 | 14,041 | 16,625 | 6,266 | 3,821 | 11,231 | 8,486 | 12,809 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 748,068 | 780,464 | 778,937 | 898,507 | 822,776 | 891,705 | 807,087 | 1,005,485 | 1,149,360 | 1,179,059 | 1,094,129 |
| 関係会社株式 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 |
| 前払年金費用 | 254,036 | 307,043 | 365,356 | 399,575 | 403,035 | 441,370 | 494,544 | 550,485 | 600,094 | 666,691 | 732,276 |
| 繰延税金資産 | - | - | - | - | 25,270 | 31,028 | 21,725 | 24,259 | - | 8,229 | - |
| その他 | 329,208 | 329,343 | 330,912 | 329,913 | 336,665 | 335,927 | 393,156 | 386,693 | 392,392 | 400,278 | 430,807 |
| 繰延税金資産 | - | - | - | 31,372 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,342,713 | 1,428,250 | 1,486,606 | 1,670,767 | 1,599,148 | 1,711,433 | 1,727,913 | 1,978,324 | 2,153,246 | 2,265,658 | 2,268,613 |
| 固定資産合計 | 1,408,256 | 1,496,340 | 1,554,883 | 1,737,408 | 1,670,625 | 1,775,402 | 1,772,832 | 2,141,750 | 2,323,366 | 2,449,275 | 2,510,313 |
| 資産合計 | 5,939,310 | 6,087,160 | 6,664,764 | 7,041,834 | 7,514,540 | 7,935,333 | 8,425,208 | 9,185,111 | 10,108,931 | 11,775,495 | 12,435,014 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 274,468 | 207,076 | 279,659 | 316,599 | 305,328 | 337,999 | 299,113 | 334,723 | 440,895 | 973,435 | 632,306 |
| 短期借入金 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| 未払金 | 34,531 | 100,061 | 115,579 | 52,697 | 87,124 | 47,723 | 54,941 | 73,536 | 67,381 | 205,350 | 128,281 |
| 未払費用 | 95,298 | 97,285 | 92,122 | 98,508 | 97,116 | 110,559 | 107,839 | 114,578 | 118,556 | 123,185 | 133,486 |
| 未払法人税等 | 133,265 | 111,085 | 168,296 | 188,053 | 199,862 | 223,305 | 258,061 | 269,409 | 251,332 | 402,113 | 269,909 |
| 未払消費税等 | 69,721 | 28,491 | 67,950 | 95,983 | 121,542 | 110,306 | 80,468 | 137,908 | 198,356 | 61,285 | 220,156 |
| 前受金 | 7,376 | 16,112 | 14,828 | 16,892 | 22,488 | 10,153 | 17,194 | 31,952 | 26,481 | 29,279 | 23,699 |
| 預り金 | 12,715 | 13,303 | 13,214 | 13,789 | 14,524 | 15,444 | 16,281 | 16,192 | 16,215 | 17,295 | 18,876 |
| 賞与引当金 | 225,000 | 201,000 | 262,000 | 280,000 | 267,000 | 305,000 | 306,000 | 338,000 | 352,000 | 380,000 | 414,000 |
| 役員賞与引当金 | 5,620 | - | 20,620 | 27,500 | 16,250 | 24,370 | 19,500 | 32,500 | 31,250 | 31,250 | 27,500 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | - | 20,000 | 16,169 |
| その他 | - | - | - | - | - | - | - | 1,587 | 1,587 | 2,520 | 7,685 |
| 資産除去債務 | - | - | - | - | - | - | - | 5,386 | - | - | - |
| 流動負債合計 | 893,997 | 810,416 | 1,070,270 | 1,126,024 | 1,167,237 | 1,220,863 | 1,195,400 | 1,391,775 | 1,540,058 | 2,281,715 | 1,928,071 |
| 固定負債 | |||||||||||
| 長期未払金 | - | - | - | - | - | 124,417 | 124,417 | 124,417 | 96,542 | 96,542 | 96,542 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 8,930 | - | 23,506 |
| 資産除去債務 | 13,382 | 13,561 | 13,742 | 13,925 | 14,111 | 14,300 | 14,491 | 58,146 | 58,545 | 58,948 | 68,313 |
| その他 | - | - | - | - | - | - | - | 7,939 | 6,351 | 8,027 | 5,507 |
| 役員退職慰労引当金 | 77,334 | 84,209 | 96,084 | 107,959 | 81,917 | - | - | - | - | - | - |
| 繰延税金負債 | 34,688 | 56,489 | 80,822 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 125,405 | 154,260 | 190,649 | 121,884 | 96,028 | 138,717 | 138,908 | 190,503 | 170,369 | 163,517 | 193,868 |
| 負債合計 | 1,019,403 | 964,677 | 1,260,920 | 1,247,909 | 1,263,266 | 1,359,580 | 1,334,309 | 1,582,279 | 1,710,427 | 2,445,233 | 2,121,940 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 477,300 | 477,300 | 477,300 | 477,300 | 477,300 | 477,300 | 477,300 | 477,300 | 477,300 | 477,300 | 477,300 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 |
| その他資本剰余金 | - | - | - | - | - | - | - | 834 | 4,204 | 10,129 | 24,069 |
| 資本剰余金合計 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 587,341 | 588,175 | 591,546 | 597,471 | 611,411 |
| 利益剰余金 | |||||||||||
| 利益準備金 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 繰越利益剰余金 | 3,440,287 | 3,621,578 | 3,905,631 | 4,283,865 | 4,726,000 | 5,078,550 | 5,562,642 | 6,129,359 | 6,883,250 | 7,783,810 | 8,732,279 |
| 利益剰余金合計 | 3,865,287 | 4,046,578 | 4,330,631 | 4,708,865 | 5,151,000 | 5,503,550 | 5,987,642 | 6,554,359 | 7,308,250 | 8,208,810 | 9,157,279 |
| 自己株式 | -293 | -293 | -633 | -908 | -908 | -33,066 | -11,514 | -64,794 | -55,555 | -48,295 | -36,857 |
| 株主資本合計 | 4,929,635 | 5,110,926 | 5,394,640 | 5,772,598 | 6,214,733 | 6,535,125 | 7,040,769 | 7,555,040 | 8,321,541 | 9,235,286 | 10,209,133 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | -9,728 | 11,556 | 9,204 | 21,326 | 36,541 | 40,627 | 50,129 | 47,791 | 76,962 | 94,975 | 103,940 |
| 評価・換算差額等合計 | -9,728 | 11,556 | 9,204 | 21,326 | 36,541 | 40,627 | 50,129 | 47,791 | 76,962 | 94,975 | 103,940 |
| 純資産合計 | 4,919,907 | 5,122,482 | 5,403,844 | 5,793,924 | 6,251,274 | 6,575,753 | 7,090,899 | 7,602,832 | 8,398,504 | 9,330,262 | 10,313,074 |
| 負債純資産合計 | 5,939,310 | 6,087,160 | 6,664,764 | 7,041,834 | 7,514,540 | 7,935,333 | 8,425,208 | 9,185,111 | 10,108,931 | 11,775,495 | 12,435,014 |