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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
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金2,206,3521,923,6582,379,0992,138,8212,266,0692,858,2893,148,8052,505,7662,604,0023,677,9143,586,717
売掛金及び契約資産---------2,549,1323,248,024
仕掛品114,68056,00827,873132,68047,53626,74181,24313,2672,2678,9092,623
前渡金106,473128,189139,488155,332181,936245,565223,317272,047532,496645,085437,766
その他127,536114,951161,919343,735229,853127,097213,671362,291169,429294,680305,860
貸倒引当金-200-200-200-200-200-200-200-200-200--
受取手形、売掛金及び契約資産-------2,028,3952,433,031--
商品-----491,2286,84213,558---
受取手形及び売掛金1,346,2771,346,9231,377,9391,613,6031,754,7622,311,1502,101,204----
繰延税金資産-45,86655,55866,477-------
流動資産合計3,901,1203,615,3984,141,6794,450,4504,479,9586,059,8725,774,8855,195,1255,741,0267,175,7217,580,992
固定資産
有形固定資産
建物（純額）----------25,575
工具、器具及び備品（純額）----------20,815
リース資産（純額）----------17,194
建物168,445178,424179,416225,432224,331201,044204,594182,331139,856107,053-
減価償却累計額-75,604-69,305-83,471-89,657-112,019-124,517-145,317-132,199-97,706-74,785-
建物（純額）92,841109,11995,944135,774112,31276,52759,27650,13142,14932,268-
工具、器具及び備品374,528279,267288,453287,218294,838287,861284,682173,538182,162118,458-
減価償却累計額-308,406-203,044-228,835-221,844-239,549-247,395-244,777-143,142-152,925-89,064-
工具、器具及び備品（純額）66,12176,22259,61865,37355,28840,46639,90530,39629,23629,394-
リース資産6,0899,89918,61930,41133,59238,42236,363132,11788,58719,129-
減価償却累計額-247-1,719-4,686-10,179-16,685-23,801-14,338-99,814-27,151-13,390-
リース資産（純額）5,8428,18013,93220,23116,90614,62022,02432,30361,4355,738-
建設仮勘定----2,285------
有形固定資産合計164,805193,521169,496221,380186,792131,614121,206112,830132,82267,40163,585
無形固定資産
ソフトウエア---35,79139,720110,46786,91348,49636,7808,485277,815
ソフトウエア仮勘定11,4255,6338,77049,931184,413-11,52429,87934,33295,218-
その他237,046212,29851,5542,3631,9161,7811,7811,4411,4411,4411,441
のれん838,787753,4149951,644786------
無形固定資産合計1,087,259971,34761,32189,730226,835112,249100,21879,81772,554105,145279,256
投資その他の資産
投資有価証券244,983171,942192,970309,148137,073233,775289,222380,634407,162427,662448,425
退職給付に係る資産26,24927,67435,98839,57443,74147,09353,45350,63557,0042,4014,974
差入保証金216,140229,513220,663216,956207,904193,996172,939127,063119,273114,268108,432
繰延税金資産-----41,31486,24428,865129,377141,225122,497
その他7,19339,31635,93832,57133,58236,00455,96147,35947,35951,49453,859
貸倒引当金-5,071-9,966-9,820-5,071-5,071-4,221-4,221----
繰延税金資産-17,4219583,14121,651------
投資その他の資産合計489,494475,901476,698596,321438,881547,963653,599634,558760,177737,052738,189
固定資産合計1,741,5591,640,770707,515907,432852,509791,826875,025827,206965,554909,5991,081,031
資産合計5,642,6805,256,1684,849,1945,357,8835,332,4686,851,6986,649,9106,022,3326,706,5818,085,3208,662,023
負債の部
流動負債
買掛金543,741443,227494,376576,123856,6801,845,0411,216,4991,084,1101,235,0311,546,8362,006,139
１年内返済予定の長期借入金155,442132,283133,116133,116132,303123,120109,00066,00066,00049,500-
リース債務1,2442,1104,0186,7107,1567,0996,00029,70059,03922,55419,507
未払法人税等28,45065,018104,72144,95119,61957,67324,484-30,509241,27043,312
契約負債-------2,760,6653,212,0773,850,3133,952,929
役員賞与引当金---------9,900-
株主優待引当金----------12,564
その他534,409435,080481,967537,125413,077561,448513,734396,729527,833462,637370,501
前受金1,339,8861,409,3771,521,7611,730,5521,842,3482,070,7352,399,175----
短期借入金240,00030,00050,00050,00050,00050,000-----
賞与引当金26,67824,55642,81639,14134,26235,328-----
受注損失引当金2,515--36,864326604-----
流動負債合計2,872,3672,541,6542,832,7793,154,5853,355,7744,751,0524,268,8944,337,2065,130,4926,183,0136,404,953
固定負債
退職給付に係る負債158,985178,589212,520214,916230,539241,315271,844302,712320,317305,897330,105
リース債務5,1326,86211,24815,44811,3628,90818,35311,7466,67630,24927,730
役員株式給付引当金---------15,20030,865
長期預り金-9,76711,63211,63211,63211,63211,63211,63211,63213,55311,632
長期借入金974,765812,988679,039545,923413,620290,500181,500115,50049,500--
その他22,6536,0861,9961,294750------
繰延税金負債68,81452,62523,17054,476-------
補助金返還に伴う加算金引当金-----------
固定負債合計1,230,3511,066,920939,607843,691667,905552,357483,331441,591388,127364,900400,333
負債合計4,102,7193,608,5753,772,3863,998,2774,023,6795,303,4094,752,2254,778,7985,518,6196,547,9136,805,287
純資産の部
株主資本
資本金1,481,5201,481,5201,481,5201,481,5201,481,5201,481,5201,481,5201,481,5201,481,5201,481,5201,481,520
利益剰余金-195,609-67,044-654,232-429,28782,963349,766630,831-130,975-236,54165,359385,493
自己株式-116,194-110,178-104,458-95,038-87,198-87,254-87,254-87,254-87,254-80,794-80,598
資本剰余金474,415466,657468,241472,257-------
株主資本合計1,644,1311,770,9541,191,0701,429,4511,477,2841,744,0312,025,0961,263,2891,157,7231,466,0841,786,415
その他の包括利益累計額
その他有価証券評価差額金1,42014,00834,14090,497-3,961-6,848-3,5925,1479,796-1,145-948
繰延ヘッジ損益--------1876,0091,923
為替換算調整勘定-143,423-165,485-181,724-200,465-208,398-236,209-182,701-100,273-68,280-36,256-35,231
その他の包括利益累計額合計-142,002-151,477-147,584-109,967-212,360-243,057-186,294-95,125-58,296-31,392-34,256
新株予約権22,28128,11633,32140,12143,86347,31558,88275,36988,534102,715104,577
非支配株主持分-----------
少数株主持分15,551----------
純資産合計1,539,9611,647,5931,076,8081,359,6051,308,7881,548,2891,897,6851,243,5341,187,9611,537,4071,856,735
負債純資産合計5,642,6805,256,1684,849,1945,357,8835,332,4686,851,6986,649,9106,022,3326,706,5818,085,3208,662,023