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 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び現金同等物 | - | - | - | - | - | 14,634,332 | 18,155,903 | 20,071,540 | 27,265,398 | 27,325,233 | 35,801,807 |
| 営業債権及びその他の債権 | - | - | - | - | - | 3,915,018 | 5,925,359 | 6,274,018 | 6,874,634 | 7,699,566 | 7,035,359 |
| 棚卸資産 | - | - | - | - | - | 62,650 | 561,382 | 559,016 | 484,768 | 293,804 | 477,208 |
| 前渡金 | - | - | - | - | - | 7,137,765 | 11,280,216 | 16,230,848 | 24,946,977 | 35,844,151 | 42,323,403 |
| 前払保守料 | - | - | - | - | - | 4,572,454 | 5,510,575 | 7,665,807 | 9,792,446 | 12,762,530 | 14,196,747 |
| その他の金融資産 | - | - | - | - | - | - | - | - | - | - | 324 |
| その他の流動資産 | - | - | - | - | - | 847,758 | 833,884 | 969,585 | 1,097,798 | 1,521,407 | 1,570,369 |
| 流動資産合計 | - | - | - | - | - | 31,169,979 | 42,267,321 | 51,770,817 | 70,462,023 | 85,446,693 | 101,405,220 |
| 非流動資産 | |||||||||||
| 有形固定資産 | - | - | - | - | - | 4,289,583 | 3,506,475 | 6,121,593 | 6,117,671 | 5,987,743 | 5,426,692 |
| のれん | - | - | - | - | - | 164,903 | 171,978 | 171,978 | 171,978 | 4,092,972 | 4,509,910 |
| 無形資産 | - | - | - | - | - | 1,473,636 | 1,752,207 | 2,141,912 | 2,420,292 | 3,255,783 | 3,828,440 |
| 持分法で会計処理されている投資 | - | - | - | - | - | - | - | 128,995 | 1,003,917 | 716,997 | 772,892 |
| その他の金融資産 | - | - | - | - | - | 1,564,085 | 2,739,527 | 3,693,551 | 3,650,032 | 3,716,107 | 3,234,694 |
| 繰延税金資産 | - | - | - | - | - | 915,097 | 1,645,860 | 1,277,041 | 1,525,861 | 1,715,137 | 1,708,365 |
| その他の非流動資産 | - | - | - | - | - | 418,859 | 420,341 | 385,471 | 404,549 | 509,927 | 645,197 |
| 非流動資産合計 | - | - | - | - | - | 8,826,165 | 10,236,391 | 13,920,545 | 15,294,304 | 19,994,670 | 20,126,193 |
| 資産合計 | - | - | - | - | - | 39,996,145 | 52,503,713 | 65,691,363 | 85,756,328 | 105,441,363 | 121,531,414 |
| 負債 | |||||||||||
| 流動負債 | |||||||||||
| 営業債務及びその他の債務 | - | - | - | - | - | 1,369,188 | 2,158,981 | 2,145,253 | 2,230,641 | 2,166,939 | 2,715,336 |
| 借入金 | - | - | - | - | - | 699,283 | 595,000 | 570,000 | 570,000 | 510,000 | 200,000 |
| リース負債 | - | - | - | - | - | 758,984 | 867,594 | 782,071 | 727,316 | 749,328 | 740,470 |
| 未払法人所得税 | - | - | - | - | - | 537,902 | 1,115,294 | 657,354 | 1,419,212 | 1,208,343 | 1,485,494 |
| 契約負債 | - | - | - | - | - | 13,408,115 | 19,692,808 | 29,035,461 | 42,225,862 | 57,663,116 | 70,433,098 |
| その他の金融負債 | - | - | - | - | - | - | - | 45,257 | 533,893 | 631,685 | 2,438,984 |
| 引当金 | - | - | - | - | - | - | 505,468 | - | - | 75 | - |
| その他の流動負債 | - | - | - | - | - | 2,128,655 | 3,054,843 | 2,809,108 | 3,941,478 | 4,520,038 | 4,767,224 |
| 流動負債合計 | - | - | - | - | - | 18,902,130 | 27,989,991 | 36,044,508 | 51,648,404 | 67,449,528 | 82,780,609 |
| 非流動負債 | |||||||||||
| 借入金 | - | - | - | - | - | 700,000 | 500,000 | 300,000 | 100,000 | 1,750,000 | 1,550,000 |
| リース負債 | - | - | - | - | - | 2,460,621 | 1,534,536 | 2,995,542 | 2,769,352 | 2,593,465 | 1,678,513 |
| その他の金融負債 | - | - | - | - | - | - | - | - | 1,613,717 | 1,170,186 | 545,266 |
| 退職給付に係る負債 | - | - | - | - | - | 1,219,226 | 1,857,080 | 1,912,880 | 2,121,092 | 1,937,441 | 1,816,713 |
| 引当金 | - | - | - | - | - | 109,337 | - | 165,219 | 166,541 | 167,874 | 169,217 |
| 繰延税金負債 | - | - | - | - | - | 10,332 | 52,622 | - | - | 124,051 | 50,236 |
| その他の非流動負債 | - | - | - | - | - | 239,769 | 367,205 | 355,680 | 293,713 | 252,212 | 260,314 |
| 非流動負債合計 | - | - | - | - | - | 4,739,286 | 4,311,445 | 5,729,323 | 7,064,416 | 7,995,231 | 6,070,261 |
| 負債合計 | - | - | - | - | - | 23,641,416 | 32,301,437 | 41,773,831 | 58,712,820 | 75,444,759 | 88,850,870 |
| 資本 | |||||||||||
| 資本金 | - | - | - | - | - | 1,298,120 | 1,298,120 | 1,298,120 | 1,298,120 | 1,298,120 | 1,298,120 |
| 資本剰余金 | - | - | - | - | - | 4,619,915 | 4,861,825 | 4,594,827 | 4,767,089 | 4,799,261 | 3,008,600 |
| 自己株式 | - | - | - | - | - | -1,011,805 | -975,804 | -974,569 | -930,159 | -921,995 | -918,503 |
| 利益剰余金 | - | - | - | - | - | 9,450,986 | 11,149,198 | 13,380,739 | 16,037,638 | 18,912,936 | 21,902,194 |
| その他の資本の構成要素 | - | - | - | - | - | 487,548 | 685,431 | 671,876 | 571,780 | 118,896 | 1,036,916 |
| 非支配持分 | - | - | - | - | - | 1,509,964 | 3,183,504 | 4,946,537 | 5,299,038 | 5,789,384 | 6,353,216 |
| 親会社の所有者に帰属する持分合計 | - | - | - | - | - | 14,844,764 | 17,018,771 | 18,970,993 | 21,744,468 | 24,207,219 | 26,327,327 |
| 資本合計 | - | - | - | - | - | 16,354,728 | 20,202,276 | 23,917,531 | 27,043,507 | 29,996,604 | 32,680,543 |
| 負債及び資本合計 | - | - | - | - | - | 39,996,145 | 52,503,713 | 65,691,363 | 85,756,328 | 105,441,363 | 121,531,414 |
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,698,887 | 5,458,743 | 6,097,684 | 11,802,853 | 13,396,650 | - | - | - | - | - | - |
| 受取手形及び売掛金 | 3,491,652 | 3,991,295 | 4,449,481 | 4,787,921 | 5,683,487 | - | - | - | - | - | - |
| たな卸資産 | 269,508 | 320,630 | 239,032 | 391,784 | 423,919 | - | - | - | - | - | - |
| 前払保守料 | 2,657,514 | 2,807,471 | 3,304,881 | 3,645,046 | 4,187,100 | - | - | - | - | - | - |
| その他 | 719,828 | 494,418 | 539,673 | 566,976 | 677,094 | - | - | - | - | - | - |
| 貸倒引当金 | -790 | -337 | -2,639 | -452 | -728 | - | - | - | - | - | - |
| 繰延税金資産 | 255,223 | 271,347 | 271,847 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 12,091,824 | 13,343,568 | 14,899,961 | 21,194,129 | 24,367,524 | - | - | - | - | - | - |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 109,069 | 173,658 | 177,723 | 215,272 | 339,648 | - | - | - | - | - | - |
| 減価償却累計額 | -34,654 | -46,928 | -64,252 | -82,575 | -99,531 | - | - | - | - | - | - |
| 建物（純額） | 74,414 | 126,730 | 113,470 | 132,697 | 240,116 | - | - | - | - | - | - |
| 工具、器具及び備品 | 1,293,185 | 1,366,174 | 1,251,343 | 1,393,669 | 1,622,314 | - | - | - | - | - | - |
| 減価償却累計額 | -1,029,921 | -1,075,438 | -983,949 | -1,036,805 | -1,090,695 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 263,264 | 290,736 | 267,394 | 356,863 | 531,618 | - | - | - | - | - | - |
| リース資産 | 862,254 | 1,104,193 | 1,165,122 | 1,329,124 | 1,294,625 | - | - | - | - | - | - |
| 減価償却累計額 | -171,455 | -315,988 | -473,269 | -624,257 | -748,102 | - | - | - | - | - | - |
| リース資産（純額） | 690,799 | 788,204 | 691,853 | 704,867 | 546,522 | - | - | - | - | - | - |
| 有形固定資産合計 | 1,028,478 | 1,205,671 | 1,072,717 | 1,194,429 | 1,318,257 | - | - | - | - | - | - |
| 無形固定資産 | |||||||||||
| のれん | 229,904 | 126,015 | 22,125 | 3,018 | - | - | - | - | - | - | - |
| ソフトウエア | 626,242 | 716,521 | 904,539 | 893,706 | 908,617 | - | - | - | - | - | - |
| その他 | 277,825 | 369,341 | 291,750 | 331,628 | 464,430 | - | - | - | - | - | - |
| 無形固定資産合計 | 1,133,971 | 1,211,878 | 1,218,415 | 1,228,352 | 1,373,047 | - | - | - | - | - | - |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 437,364 | 455,934 | 417,174 | 726,110 | 934,889 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | 683,719 | - | - | - | - | - | - |
| その他 | 766,860 | 796,236 | 749,955 | 784,776 | 958,314 | - | - | - | - | - | - |
| 貸倒引当金 | -11,848 | -11,848 | -11,848 | -11,848 | -11,848 | - | - | - | - | - | - |
| 繰延税金資産 | 272,255 | 279,224 | 280,221 | 617,272 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,464,632 | 1,519,546 | 1,435,502 | 2,116,311 | 2,565,074 | - | - | - | - | - | - |
| 固定資産合計 | 3,627,082 | 3,937,095 | 3,726,635 | 4,539,093 | 5,256,380 | - | - | - | - | - | - |
| 資産合計 | 15,718,906 | 17,280,664 | 18,626,597 | 25,733,222 | 29,623,904 | - | - | - | - | - | - |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,063,170 | 1,081,157 | 1,208,663 | 1,214,717 | 1,450,275 | - | - | - | - | - | - |
| 短期借入金 | 350,000 | 450,000 | 450,000 | 450,000 | 450,000 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 300,000 | 300,000 | 300,000 | 300,000 | 250,000 | - | - | - | - | - | - |
| リース債務 | 151,946 | 190,239 | 200,839 | 229,018 | 214,114 | - | - | - | - | - | - |
| 未払法人税等 | 372,976 | 451,070 | 419,467 | 587,378 | 725,301 | - | - | - | - | - | - |
| 前受保守料 | 4,093,870 | 4,432,967 | 4,948,404 | 5,509,978 | 6,336,176 | - | - | - | - | - | - |
| 賞与引当金 | 425,640 | 477,289 | 493,675 | 485,418 | 547,349 | - | - | - | - | - | - |
| 工事損失引当金 | - | - | 5,806 | - | 13,730 | - | - | - | - | - | - |
| その他 | 1,306,604 | 1,503,669 | 1,462,820 | 1,633,536 | 1,921,998 | - | - | - | - | - | - |
| 流動負債合計 | 8,064,209 | 8,886,394 | 9,489,677 | 10,410,048 | 11,908,947 | - | - | - | - | - | - |
| 固定負債 | |||||||||||
| 長期借入金 | 2,050,000 | 1,750,000 | 1,450,000 | 1,150,000 | 900,000 | - | - | - | - | - | - |
| リース債務 | 619,954 | 671,263 | 554,579 | 548,845 | 388,988 | - | - | - | - | - | - |
| 役員退職慰労引当金 | 129,744 | - | - | 10,900 | 14,387 | - | - | - | - | - | - |
| 執行役員退職慰労引当金 | - | 55,133 | 56,705 | 57,867 | 64,424 | - | - | - | - | - | - |
| 退職給付に係る負債 | 878,030 | 961,820 | 1,019,787 | 1,105,895 | 1,164,009 | - | - | - | - | - | - |
| その他 | 9,541 | 102,543 | 82,478 | 75,275 | 178,138 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,687,272 | 3,540,761 | 3,163,550 | 2,948,784 | 2,709,948 | - | - | - | - | - | - |
| 負債合計 | 11,751,482 | 12,427,155 | 12,653,228 | 13,358,832 | 14,618,895 | - | - | - | - | - | - |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,298,120 | 1,298,120 | 1,298,120 | 1,298,120 | 1,298,120 | - | - | - | - | - | - |
| 資本剰余金 | 1,252,223 | 1,252,223 | 1,252,888 | 3,585,385 | 4,621,993 | - | - | - | - | - | - |
| 利益剰余金 | 4,581,787 | 5,426,604 | 6,474,288 | 7,595,272 | 8,743,202 | - | - | - | - | - | - |
| 自己株式 | -3,126,571 | -3,126,973 | -3,126,518 | -1,349,938 | -1,011,553 | - | - | - | - | - | - |
| 株主資本合計 | 4,005,558 | 4,849,974 | 5,898,778 | 11,128,838 | 13,651,763 | - | - | - | - | - | - |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 43,155 | 68,719 | 98,921 | 106,409 | 107,148 | - | - | - | - | - | - |
| 繰延ヘッジ損益 | - | - | - | 1,388 | 2,202 | - | - | - | - | - | - |
| 退職給付に係る調整累計額 | -96,260 | -104,765 | -101,837 | -111,583 | -103,074 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -53,104 | -36,046 | -2,916 | -3,785 | 6,276 | - | - | - | - | - | - |
| 新株予約権 | - | 14,758 | 33,135 | 60,353 | 77,561 | - | - | - | - | - | - |
| 非支配株主持分 | 14,969 | 24,822 | 44,370 | 1,188,983 | 1,269,408 | - | - | - | - | - | - |
| 純資産合計 | 3,967,424 | 4,853,508 | 5,973,368 | 12,374,390 | 15,005,009 | - | - | - | - | - | - |
| 負債純資産合計 | 15,718,906 | 17,280,664 | 18,626,597 | 25,733,222 | 29,623,904 | - | - | - | - | - | - |