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 | 436,626 | 811,488 | 588,860 | 332,591 | 1,575,694 | 375,721 | 676,235 | 788,139 | 550,443 | 453,606 | 221,677 |
| 売掛金 | 627,459 | 563,906 | 442,096 | 129,212 | 227,110 | 570,695 | 431,207 | 240,163 | 301,133 | 254,610 | 237,701 |
| 契約資産 | - | - | - | - | - | - | 29,458 | 9,100 | 2,019 | 33,268 | 9,100 |
| 商品 | 19,122 | 32,220 | 26,921 | 97,022 | 105,894 | 305,684 | 183,943 | 153,964 | 174,383 | 70,764 | 418,036 |
| 原材料 | - | - | - | - | - | 38,066 | 60,162 | 101,215 | 48,653 | 43,417 | 18,067 |
| 仕掛品 | 31,087 | 15,271 | 13,435 | 140,783 | 36,573 | 136,855 | 9,891 | 633 | 228 | 5,501 | 3,744 |
| 前払費用 | - | - | - | - | - | - | - | - | - | 28,045 | 25,910 |
| 前渡金 | - | - | - | - | 180,229 | 43,136 | 203,363 | 75,385 | 12,967 | - | 50,312 |
| その他 | 26,926 | 30,489 | 89,261 | 75,081 | 37,663 | 85,563 | 50,762 | 42,256 | 58,955 | 23,642 | 25,274 |
| 貸倒引当金 | -1,100 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| 原材料及び貯蔵品 | - | - | - | 19,581 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,140,122 | 1,452,376 | 1,159,575 | 793,273 | 2,162,166 | 1,554,723 | 1,644,023 | 1,409,857 | 1,147,785 | 911,857 | 1,008,825 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 16,026 | 16,026 | 28,962 | 32,148 | 34,261 | 38,477 | 38,477 | 34,374 | 34,374 | 42,679 | 48,132 |
| 減価償却累計額 | -16,026 | -16,026 | -16,538 | -17,444 | -18,731 | -20,311 | -22,053 | -22,117 | -23,425 | -23,762 | -33,861 |
| 建物（純額） | - | - | 12,423 | 14,703 | 15,530 | 18,165 | 16,424 | 12,257 | 10,949 | 18,917 | 14,270 |
| 工具、器具及び備品 | 79,005 | 78,774 | 87,858 | 111,764 | 142,277 | 152,532 | 187,092 | 201,230 | 258,812 | 310,964 | 313,319 |
| 減価償却累計額 | -62,339 | -70,720 | -76,100 | -94,999 | -103,340 | -124,181 | -144,778 | -164,196 | -201,175 | -257,851 | -292,627 |
| 工具、器具及び備品（純額） | 16,665 | 8,053 | 11,757 | 16,765 | 38,936 | 28,350 | 42,313 | 37,033 | 57,636 | 53,112 | 20,692 |
| その他 | - | - | - | - | 410 | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | -159 | - | - | - | - | - | - |
| その他（純額） | - | - | - | - | 250 | - | - | - | - | - | - |
| 有形固定資産合計 | 16,665 | 8,053 | 24,181 | 31,468 | 54,717 | 46,515 | 58,737 | 49,291 | 68,586 | 72,029 | 34,962 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | - | - | - | 237,996 | 310,921 | 421,995 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | 105,030 | 131,542 | 126,035 | 114,142 |
| その他 | 20,826 | 27,059 | 13,429 | 4,481 | 7,687 | 11,633 | 9,440 | 20,291 | - | - | - |
| のれん | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 20,826 | 27,059 | 13,429 | 4,481 | 7,687 | 11,633 | 9,440 | 125,321 | 369,539 | 436,956 | 536,138 |
| 投資その他の資産 | |||||||||||
| 関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | 110,644 | 118,311 |
| 敷金及び保証金 | - | - | - | 58,359 | 66,740 | 76,940 | 76,940 | 67,156 | 67,156 | 67,156 | 67,156 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | 68,600 |
| その他 | 43,411 | 45,992 | 63,647 | 6,690 | 3,000 | 6,036 | 5,484 | 4,932 | 4,380 | 3,828 | 3,276 |
| 貸倒引当金 | -75,000 | - | - | - | - | - | - | - | - | -92,700 | -96,400 |
| 長期貸付金 | 75,000 | - | - | - | - | - | - | - | - | - | - |
| 投資不動産 | 200,232 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -5,785 | - | - | - | - | - | - | - | - | - | - |
| 投資不動産（純額） | 194,447 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 237,858 | 45,992 | 63,647 | 65,050 | 69,740 | 82,976 | 82,424 | 72,088 | 71,536 | 88,929 | 160,943 |
| 固定資産合計 | 275,351 | 81,104 | 101,258 | 101,001 | 132,146 | 141,125 | 150,603 | 246,701 | 509,662 | 597,915 | 732,045 |
| 資産合計 | 1,415,473 | 1,533,480 | 1,260,834 | 894,275 | 2,294,312 | 1,695,849 | 1,794,626 | 1,656,558 | 1,657,448 | 1,509,773 | 1,740,870 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 378,739 | 154,497 | 134,973 | 145,887 | 274,365 | 133,600 | 99,593 | 107,105 | 215,299 | 147,050 | 300,499 |
| 短期借入金 | 416,848 | 177,894 | 96,405 | 84,866 | 11,664 | 227,803 | 24,822 | 57,588 | 93,504 | 150,000 | 100,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 78,700 | 54,300 |
| １年内償還予定の社債 | - | - | - | - | 96,000 | 124,000 | 136,000 | 148,000 | 148,000 | 118,000 | 68,000 |
| 未払金 | - | - | - | - | - | - | - | - | 93,098 | 77,443 | 62,093 |
| 未払費用 | - | - | - | - | - | - | - | - | - | 20,680 | 27,102 |
| 契約負債 | - | - | - | - | - | - | 261,307 | 131,890 | 26,704 | 6,915 | 84,027 |
| 未払法人税等 | 5,581 | 93,954 | - | - | 104,573 | - | 47,447 | - | - | 13,188 | 16,537 |
| 未払消費税等 | - | 78,670 | - | - | 121,714 | - | 83,589 | - | - | 22,375 | 6,849 |
| 預り金 | - | - | - | - | - | - | - | - | - | 6,409 | 85,379 |
| その他 | 65,921 | 47,918 | 54,777 | 71,122 | 79,779 | 54,869 | 37,286 | 35,423 | 62,960 | 733 | - |
| 製品保証引当金 | - | - | - | - | - | - | 25,900 | 9,000 | 6,000 | - | - |
| 受注損失引当金 | - | - | - | 16,700 | 76,700 | 98,600 | 36,900 | - | - | - | - |
| 前受金 | - | - | - | - | 384,594 | 97,303 | - | - | - | - | - |
| 賞与引当金 | 5,130 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 872,221 | 552,935 | 286,155 | 318,576 | 1,149,391 | 736,175 | 752,847 | 489,007 | 645,566 | 641,496 | 804,789 |
| 固定負債 | |||||||||||
| 長期借入金 | 222,251 | 248,040 | 200,206 | 209,455 | 208,621 | 240,818 | 353,332 | 187,344 | 296,640 | 192,592 | 138,292 |
| 社債 | - | - | - | - | 204,000 | 266,000 | 130,000 | 392,000 | 244,000 | 126,000 | 58,000 |
| 資産除去債務 | - | - | 12,758 | 14,916 | 17,078 | 20,691 | 20,704 | 16,566 | 16,579 | 21,077 | 35,898 |
| 関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | 24,700 | 31,700 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 9,755 | 14,461 | 3,880 | 3,685 | 2,300 | 3,500 | 3,500 | 2,200 | 2,200 | - | - |
| 固定負債合計 | 232,006 | 262,501 | 216,844 | 228,056 | 431,999 | 531,009 | 507,536 | 598,110 | 559,419 | 364,369 | 263,890 |
| 負債合計 | 1,104,227 | 815,437 | 503,000 | 546,632 | 1,581,391 | 1,267,185 | 1,260,383 | 1,087,117 | 1,204,986 | 1,005,866 | 1,068,679 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,205,123 | 1,205,123 | 1,205,123 | 1,205,123 | 1,205,123 | 1,205,123 | 1,205,123 | 1,205,123 | 1,205,123 | 1,433,784 | 1,644,171 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | - | - | - | - | - | - | - | 1,424,459 | 1,634,846 |
| 資本剰余金合計 | - | - | - | - | - | - | - | - | - | 1,424,459 | 1,634,846 |
| 利益剰余金 | |||||||||||
| 利益準備金 | - | - | - | - | - | - | - | - | - | 7,132 | 7,132 |
| その他利益剰余金 | |||||||||||
| 別途積立金 | - | - | - | - | - | - | - | - | - | 69,367 | 69,367 |
| 繰越利益剰余金 | - | - | - | - | - | - | - | - | - | -2,429,384 | -2,682,124 |
| 利益剰余金合計 | - | - | - | - | - | - | - | - | - | -2,352,884 | -2,605,624 |
| 自己株式 | -1,275 | -1,275 | -1,299 | -1,360 | -1,452 | -1,452 | -1,452 | -1,452 | -1,452 | -1,452 | -1,457 |
| 資本剰余金 | 1,195,798 | 1,195,798 | 1,195,798 | 1,195,798 | 1,195,798 | 1,195,798 | 1,195,798 | 1,195,798 | 1,195,798 | - | - |
| 利益剰余金 | -2,089,464 | -1,682,339 | -1,643,864 | -2,052,812 | -1,688,217 | -1,970,990 | -1,856,925 | -1,815,638 | -1,921,394 | - | - |
| 株主資本合計 | 310,182 | 717,307 | 755,758 | 346,749 | 711,252 | 428,479 | 542,543 | 583,831 | 478,075 | 503,906 | 671,935 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - | 255 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 1,064 | 736 | 2,075 | 892 | 1,668 | 184 | -8,300 | -14,390 | -25,612 | - | - |
| その他の包括利益累計額合計 | 1,064 | 736 | 2,075 | 892 | 1,668 | 184 | -8,300 | -14,390 | -25,612 | - | - |
| 純資産合計 | 311,246 | 718,043 | 757,834 | 347,642 | 712,920 | 428,664 | 534,243 | 569,441 | 452,462 | 503,906 | 672,190 |
| 負債純資産合計 | 1,415,473 | 1,533,480 | 1,260,834 | 894,275 | 2,294,312 | 1,695,849 | 1,794,626 | 1,656,558 | 1,657,448 | 1,509,773 | 1,740,870 |