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 | 2,762,747 | 2,540,928 | 2,526,985 | 2,543,570 | 1,945,694 | 2,341,434 | 2,430,222 | 2,849,917 | 3,229,314 | 2,939,886 | 3,293,282 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,584,153 | 1,726,013 | 1,472,210 | 1,639,710 | 1,610,143 |
| 商品及び製品 | 20,465 | 20,488 | 21,746 | 28,964 | 29,998 | 40,539 | 30,875 | 42,702 | 50,667 | 52,367 | 50,690 |
| 仕掛品 | 108,813 | 97,512 | 71,781 | 126,005 | 136,678 | 148,904 | 2,204 | 2,161 | 2,898 | 3,731 | 3,037 |
| 原材料及び貯蔵品 | 12,218 | 17,981 | 18,387 | 16,654 | 16,326 | 15,540 | 4,681 | 5,351 | 2,698 | 1,882 | 1,595 |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | 100,000 | - |
| その他 | 49,094 | 78,343 | 92,179 | 82,290 | 81,132 | 95,830 | 95,673 | 96,123 | 111,238 | 92,885 | 95,941 |
| 貸倒引当金 | -879 | -1,236 | -1,011 | -1,140 | -1,004 | -1,047 | -1,373 | -1,429 | -1,107 | -1,392 | -1,553 |
| 受取手形及び売掛金 | 1,254,797 | 1,410,246 | 1,600,968 | 1,547,362 | 1,426,361 | 1,361,688 | - | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | 22,648 | 129 | - | - | - | - | - |
| 繰延税金資産 | 88,987 | 102,179 | 81,565 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,296,246 | 4,266,444 | 4,412,603 | 4,343,708 | 3,657,836 | 4,003,020 | 4,146,437 | 4,720,839 | 4,867,922 | 4,829,071 | 5,053,136 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 370,128 | 394,574 | 416,862 | 425,656 | 421,272 | 421,785 | 437,308 | 387,742 | 385,860 | 387,962 | 386,705 |
| 減価償却累計額 | -240,348 | -262,543 | -272,073 | -282,523 | -285,541 | -295,171 | -297,832 | -273,718 | -282,159 | -235,232 | -246,912 |
| 建物及び構築物（純額） | 129,779 | 132,031 | 144,788 | 143,133 | 135,730 | 126,613 | 139,476 | 114,024 | 103,700 | 152,729 | 139,792 |
| 土地 | 102,848 | 107,273 | 107,273 | 107,273 | 107,273 | 107,273 | 107,273 | 95,191 | 95,191 | 84,919 | 84,919 |
| リース資産 | - | 21,140 | 26,780 | 17,030 | 5,640 | 16,500 | 16,500 | 10,860 | 10,860 | 29,604 | 40,093 |
| 減価償却累計額 | - | -10,945 | -14,262 | -12,766 | -2,820 | -4,672 | -7,972 | -5,068 | -7,240 | -11,985 | -18,056 |
| リース資産（純額） | - | 10,195 | 12,517 | 4,264 | 2,820 | 11,828 | 8,528 | 5,792 | 3,620 | 17,618 | 22,037 |
| その他 | 218,942 | 243,505 | 254,739 | 270,306 | 284,416 | 284,703 | 285,753 | 241,149 | 222,800 | 184,987 | 190,011 |
| 減価償却累計額 | -196,675 | -223,232 | -225,228 | -228,940 | -238,494 | -246,013 | -243,333 | -199,946 | -186,638 | -106,583 | -121,330 |
| その他（純額） | 22,266 | 20,272 | 29,511 | 41,366 | 45,922 | 38,690 | 42,420 | 41,203 | 36,161 | 78,403 | 68,681 |
| 機械装置及び運搬具 | 18,342 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -15,692 | - | - | - | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 2,649 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 257,545 | 269,772 | 294,090 | 296,038 | 291,745 | 284,406 | 297,698 | 256,210 | 238,673 | 333,671 | 315,431 |
| 無形固定資産 | |||||||||||
| のれん | 231,347 | 563,169 | 512,059 | 557,172 | 471,519 | 385,867 | 300,214 | 214,562 | 128,909 | 54,342 | 9,618 |
| ソフトウエア | 17,630 | 7,699 | 4,178 | 3,361 | 2,967 | 1,517 | 1,928 | 12,117 | 13,875 | 10,003 | 6,663 |
| その他 | 10,080 | 9,969 | 9,969 | 7,644 | 7,644 | 7,644 | 7,644 | 6,787 | 6,787 | 6,787 | 16,391 |
| 無形固定資産合計 | 259,058 | 580,837 | 526,208 | 568,179 | 482,131 | 395,030 | 309,788 | 233,467 | 149,571 | 71,133 | 32,673 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 40,625 | 101,812 | 107,743 | 77,962 | 53,587 | 76,425 | 67,851 | 74,970 | 139,750 | 171,164 | 295,953 |
| 長期貸付金 | 3,188 | 3,643 | 2,419 | 1,336 | 1,646 | 967 | - | - | 100,000 | - | 100,000 |
| 繰延税金資産 | - | - | - | - | 345,644 | 348,904 | 313,199 | 257,671 | 241,560 | 242,642 | 279,795 |
| 保険積立金 | - | - | - | - | - | - | - | - | 362,687 | 524,439 | 609,060 |
| その他 | 240,310 | 288,828 | 301,508 | 297,706 | 242,406 | 247,522 | 305,157 | 380,965 | 227,941 | 222,703 | 222,374 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | -25,992 |
| 繰延税金資産 | 201,566 | 213,706 | 216,907 | 325,530 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 485,690 | 607,991 | 628,579 | 702,536 | 643,286 | 673,820 | 686,207 | 713,607 | 1,071,939 | 1,160,949 | 1,481,191 |
| 固定資産合計 | 1,002,294 | 1,458,601 | 1,448,878 | 1,566,753 | 1,417,163 | 1,353,256 | 1,293,694 | 1,203,284 | 1,460,185 | 1,565,755 | 1,829,297 |
| 資産合計 | 5,298,541 | 5,725,045 | 5,861,481 | 5,910,462 | 5,075,000 | 5,356,277 | 5,440,131 | 5,924,124 | 6,328,107 | 6,394,826 | 6,882,433 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 23,246 | 23,105 | 18,502 | 43,682 | 33,463 | 41,528 | 42,142 | 51,239 | 46,162 | 52,565 | 89,027 |
| リース債務 | - | 5,660 | 6,878 | 3,330 | 3,330 | 5,367 | 2,998 | 2,389 | 2,389 | 5,716 | 6,431 |
| 未払金 | 343,055 | 507,594 | 612,591 | 617,319 | 499,758 | 505,044 | 530,934 | 568,837 | 621,054 | 628,074 | 583,995 |
| 未払法人税等 | 45,538 | 51,513 | 63,048 | 93,723 | 17,830 | 78,634 | 64,074 | 132,571 | 114,833 | 84,876 | 175,822 |
| 契約負債 | - | - | - | - | - | - | 42,285 | 40,182 | 44,296 | 46,937 | 55,626 |
| 受注損失引当金 | 18,859 | 31,000 | - | 203,304 | 102,076 | 80,593 | - | - | - | 4,749 | 22,240 |
| 賞与引当金 | 201,475 | 197,490 | 191,543 | 164,190 | 165,163 | 172,699 | 174,966 | 177,750 | 206,752 | 190,383 | 221,855 |
| その他 | 197,516 | 190,526 | 230,909 | 248,339 | 215,539 | 299,942 | 203,602 | 238,180 | 276,129 | 201,194 | 276,055 |
| 本社移転費用引当金 | - | - | - | - | - | - | - | - | 25,916 | - | - |
| 役員株式報酬引当金 | - | - | - | - | - | 1,190 | - | 3,445 | - | - | - |
| 1年内返済予定の長期借入金 | - | 99,996 | 99,996 | 25,011 | - | - | - | - | - | - | - |
| 受託契約関連損失引当金 | - | - | - | 58,177 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | 15,490 | - | - | - | - | - | - | - |
| 流動負債合計 | 829,691 | 1,106,887 | 1,223,470 | 1,472,567 | 1,037,162 | 1,185,000 | 1,061,004 | 1,214,596 | 1,337,535 | 1,214,498 | 1,431,054 |
| 固定負債 | |||||||||||
| リース債務 | - | 16,031 | 14,635 | 6,917 | 3,587 | 9,369 | 6,371 | 3,982 | 1,592 | 13,664 | 17,749 |
| 役員株式報酬引当金 | - | - | - | - | - | 4,762 | 11,220 | 20,279 | 33,761 | 42,250 | 61,064 |
| 退職給付に係る負債 | 623,181 | 633,122 | 642,290 | 459,972 | 447,297 | 450,800 | 443,444 | 450,710 | 459,953 | 472,145 | 521,208 |
| 資産除去債務 | - | 2,850 | 2,901 | 2,953 | 3,005 | 3,059 | 3,113 | 3,169 | 3,225 | 3,282 | 3,341 |
| その他 | 4,475 | 10,575 | 7,113 | 6,460 | 7,671 | 36,092 | 35,929 | 35,652 | 32,925 | 32,165 | 32,165 |
| 繰延税金負債 | - | - | - | - | 1,992 | 2,551 | 316 | - | - | - | - |
| 役員退職慰労引当金 | 42,470 | 49,056 | 57,885 | 40,480 | 45,890 | - | - | - | - | - | - |
| 長期借入金 | - | 116,674 | 25,011 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 13,348 | 16,004 | 7,154 | - | - | - | - | - | - | - |
| 固定負債合計 | 670,126 | 841,659 | 765,841 | 523,938 | 509,444 | 506,635 | 500,395 | 513,793 | 531,457 | 563,508 | 635,529 |
| 負債合計 | 1,499,818 | 1,948,546 | 1,989,311 | 1,996,505 | 1,546,606 | 1,691,635 | 1,561,400 | 1,728,389 | 1,868,992 | 1,778,007 | 2,066,584 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 333,906 | 333,906 | 333,906 | 333,906 | 333,906 | 333,906 | 333,906 | 333,906 | 333,906 | 333,906 | 333,906 |
| 資本剰余金 | 293,182 | 293,182 | 293,182 | 293,182 | 293,182 | 293,182 | 293,629 | 293,629 | 294,784 | 298,270 | 298,270 |
| 利益剰余金 | 3,327,687 | 3,325,094 | 3,397,091 | 3,457,056 | 3,137,691 | 3,261,064 | 3,259,717 | 3,589,601 | 3,849,736 | 4,010,902 | 4,250,197 |
| 自己株式 | -153,218 | -197,928 | -197,928 | -198,105 | -258,077 | -258,077 | -44,694 | -44,716 | -42,401 | -39,314 | -39,314 |
| 株主資本合計 | 3,801,558 | 3,754,255 | 3,826,252 | 3,886,039 | 3,506,702 | 3,630,075 | 3,842,559 | 4,172,421 | 4,436,026 | 4,603,764 | 4,843,059 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,166 | 24,876 | 33,024 | 13,118 | -3,417 | 12,235 | 6,694 | 4,953 | 24,587 | 22,073 | 25,728 |
| 退職給付に係る調整累計額 | -12,002 | -2,633 | 12,892 | 14,798 | 25,108 | 22,330 | 29,477 | 18,360 | -1,498 | -9,018 | -52,939 |
| その他の包括利益累計額合計 | -2,835 | 22,243 | 45,917 | 27,916 | 21,690 | 34,565 | 36,172 | 23,313 | 23,088 | 13,054 | -27,210 |
| 純資産合計 | 3,798,722 | 3,776,498 | 3,872,169 | 3,913,956 | 3,528,393 | 3,664,641 | 3,878,731 | 4,195,734 | 4,459,115 | 4,616,819 | 4,815,848 |
| 負債純資産合計 | 5,298,541 | 5,725,045 | 5,861,481 | 5,910,462 | 5,075,000 | 5,356,277 | 5,440,131 | 5,924,124 | 6,328,107 | 6,394,826 | 6,882,433 |