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 | 1,893,564 | 2,031,470 | 1,813,891 | 2,101,131 | 2,068,803 | 2,544,953 | 2,153,476 | 2,004,666 | 1,722,763 | 1,225,736 | 1,748,686 |
| 売掛金 | - | - | - | - | - | - | 488,258 | 463,961 | 464,508 | 460,340 | 505,234 |
| 原材料及び貯蔵品 | 13,421 | 15,349 | 12,468 | 11,904 | 15,892 | 16,668 | 10,776 | 13,226 | 10,319 | 10,287 | 9,125 |
| 差入保証金 | - | - | - | - | - | - | - | - | - | 740,000 | - |
| その他 | 48,851 | 38,299 | 114,337 | 41,403 | 62,842 | 58,634 | 82,247 | 94,752 | 110,030 | 142,559 | 91,509 |
| 貸倒引当金 | -1,460 | -795 | -849 | -762 | -685 | -739 | -678 | -662 | -11,727 | -11,711 | -3,393 |
| 受取手形及び売掛金 | 349,923 | 367,984 | 376,995 | 395,785 | 427,886 | 463,561 | - | - | - | - | - |
| 有価証券 | 99,995 | 99,999 | 99,999 | 99,999 | - | - | - | - | - | - | - |
| 繰延税金資産 | 6,491 | 17,920 | 12,461 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,410,788 | 2,570,229 | 2,429,304 | 2,649,461 | 2,574,739 | 3,083,079 | 2,734,080 | 2,575,945 | 2,295,893 | 2,567,213 | 2,351,162 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 539,746 | 544,407 | 540,301 | 553,218 | 565,454 | 567,591 | 586,364 | 585,223 | 584,552 | 588,914 | 588,419 |
| 減価償却累計額 | -34,961 | -58,562 | -75,225 | -96,933 | -114,423 | -133,956 | -162,279 | -181,306 | -198,492 | -214,750 | -230,434 |
| 建物及び構築物（純額） | 504,784 | 485,845 | 465,076 | 456,284 | 451,030 | 433,634 | 424,084 | 403,916 | 386,060 | 374,163 | 357,985 |
| 工具、器具及び備品 | 508,251 | 517,849 | 450,915 | 444,088 | 432,624 | 383,306 | 373,399 | 375,015 | 371,686 | 306,074 | 306,720 |
| 減価償却累計額 | -413,630 | -443,309 | -361,890 | -362,043 | -344,722 | -287,320 | -298,805 | -311,409 | -313,825 | -253,391 | -247,102 |
| 工具、器具及び備品（純額） | 94,620 | 74,539 | 89,025 | 82,044 | 87,901 | 95,985 | 74,593 | 63,606 | 57,861 | 52,682 | 59,617 |
| 土地 | 568,352 | 568,352 | 568,352 | 568,352 | 568,352 | 568,352 | 568,352 | 568,352 | 568,352 | 568,352 | 568,352 |
| リース資産 | 4,860 | 4,860 | 4,860 | 4,860 | 4,713 | 4,713 | 4,713 | 16,389 | 21,579 | 16,866 | 19,591 |
| 減価償却累計額 | -1,620 | -2,430 | -3,240 | -4,050 | -458 | -1,243 | -2,029 | -2,815 | -6,541 | -6,313 | -9,959 |
| リース資産（純額） | 3,240 | 2,430 | 1,620 | 810 | 4,255 | 3,469 | 2,684 | 13,574 | 15,038 | 10,552 | 9,631 |
| 建設仮勘定 | - | 2,806 | 200 | - | - | - | - | 4,883 | - | - | - |
| 有形固定資産合計 | 1,170,998 | 1,133,973 | 1,124,274 | 1,107,492 | 1,111,540 | 1,101,442 | 1,069,714 | 1,054,333 | 1,027,312 | 1,005,751 | 995,587 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 52,375 | 46,862 | 72,586 | 62,764 | 52,942 |
| ソフトウエア | 540,612 | 541,683 | 557,782 | 587,905 | 623,365 | 738,381 | 931,916 | 1,120,804 | 1,231,239 | 1,096,263 | 1,210,429 |
| コンテンツ資産 | - | - | - | - | - | - | - | 519,338 | 725,324 | 786,622 | 887,988 |
| その他 | 34,873 | 50,348 | 45,043 | 44,747 | 84,840 | 110,895 | 420,663 | 70,288 | 65,127 | 92,597 | 77,306 |
| 無形固定資産合計 | 575,486 | 592,031 | 602,826 | 632,652 | 708,205 | 849,277 | 1,404,955 | 1,757,293 | 2,094,277 | 2,038,248 | 2,228,667 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 719,697 | 939,414 | 1,088,506 | 1,064,262 | 1,078,111 | 1,545,086 | 1,640,486 | 1,192,916 | 1,247,728 | 1,387,142 | 1,209,506 |
| 繰延税金資産 | - | - | - | - | 12,924 | 12,772 | 5,965 | 29,535 | 38,589 | 34,673 | 49,180 |
| その他 | 30,773 | 33,492 | 43,552 | 45,113 | 49,588 | 66,888 | 85,189 | 67,762 | 82,679 | 106,676 | 150,727 |
| 貸倒引当金 | - | - | - | - | - | - | -338 | -682 | -475 | -442 | -3,125 |
| 貸倒引当金 | -2 | - | - | -133 | -150 | -140 | - | - | - | - | - |
| 繰延税金資産 | - | - | 1,566 | 15,044 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 750,468 | 972,906 | 1,133,624 | 1,124,286 | 1,140,473 | 1,624,607 | 1,731,303 | 1,289,531 | 1,368,522 | 1,528,049 | 1,406,289 |
| 固定資産合計 | 2,496,953 | 2,698,912 | 2,860,724 | 2,864,431 | 2,960,219 | 3,575,328 | 4,205,973 | 4,101,158 | 4,490,111 | 4,572,049 | 4,630,544 |
| 資産合計 | 4,907,741 | 5,269,141 | 5,290,029 | 5,513,893 | 5,534,958 | 6,658,407 | 6,940,053 | 6,677,103 | 6,786,005 | 7,139,262 | 6,981,706 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 未払金 | 176,006 | 208,298 | 204,920 | 266,146 | 252,909 | 398,166 | 308,249 | 216,299 | 204,936 | 315,754 | 211,364 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 350,100 | 233,400 |
| リース債務 | 867 | 892 | 917 | 943 | 809 | 831 | 855 | 4,351 | 5,517 | 4,740 | 5,427 |
| 未払法人税等 | 24,676 | 115,479 | 70,088 | 108,586 | 77,735 | 197,236 | 79,048 | 121,381 | 51,344 | 40,947 | 53,483 |
| 賞与引当金 | 1,164 | 1,035 | 740 | 515 | 698 | 716 | 1,596 | 2,919 | 3,668 | 3,511 | 3,326 |
| その他 | 68,327 | 140,378 | 108,909 | 119,418 | 122,332 | 162,843 | 129,513 | 122,231 | 132,466 | 144,133 | 143,965 |
| １年内返済予定の長期借入金 | 60,160 | 60,160 | 60,160 | 60,160 | 60,160 | 60,160 | 60,160 | 60,160 | 35,160 | - | - |
| 本社移転費用引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 331,202 | 526,243 | 445,736 | 555,769 | 514,646 | 819,955 | 579,424 | 527,343 | 433,092 | 859,188 | 650,966 |
| 固定負債 | |||||||||||
| リース債務 | 2,752 | 1,860 | 943 | - | 3,856 | 3,024 | 2,168 | 15,916 | 15,528 | 10,402 | 7,738 |
| 繰延税金負債 | - | - | - | - | 149,286 | 259,655 | 326,971 | 205,140 | 259,957 | 237,974 | 262,097 |
| 退職給付に係る負債 | 12,207 | 11,468 | 7,626 | 6,974 | 6,171 | 2,940 | 26,571 | 29,266 | 37,069 | 30,734 | 25,189 |
| その他 | 2,807 | 4,962 | 7,027 | 9,400 | 12,993 | 17,185 | 14,769 | 18,742 | 18,045 | 18,786 | 16,115 |
| 長期借入金 | 456,280 | 396,120 | 335,960 | 275,800 | 215,640 | 155,480 | 95,320 | 35,160 | - | - | - |
| 繰延税金負債 | 71,684 | 102,253 | 135,291 | 124,767 | - | - | - | - | - | - | - |
| 固定負債合計 | 545,733 | 516,664 | 486,849 | 416,943 | 387,947 | 438,285 | 465,800 | 304,226 | 330,600 | 297,898 | 311,140 |
| 負債合計 | 876,935 | 1,042,908 | 932,586 | 972,712 | 902,593 | 1,258,240 | 1,045,225 | 831,569 | 763,693 | 1,157,086 | 962,107 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,155,993 | 1,155,993 | 1,155,993 | 1,155,993 | 1,155,993 | 1,155,993 | 1,155,993 | 1,188,168 | 1,188,168 | 1,188,168 | 1,188,168 |
| 資本剰余金 | 1,267,058 | 1,214,558 | 1,007,130 | 989,085 | 780,280 | 785,621 | 795,514 | 828,493 | 819,841 | 813,643 | 805,243 |
| 利益剰余金 | 1,417,031 | 1,625,535 | 1,836,467 | 2,058,932 | 2,299,444 | 2,653,063 | 3,054,963 | 3,306,001 | 3,356,658 | 3,196,694 | 3,308,051 |
| 自己株式 | -51,303 | -90,038 | -48,070 | -104,830 | -93,587 | -63,264 | -4,494 | -110,918 | -155,710 | -96,562 | -98,855 |
| 株主資本合計 | 3,788,780 | 3,906,048 | 3,951,520 | 4,099,180 | 4,142,130 | 4,531,414 | 5,001,976 | 5,211,745 | 5,208,958 | 5,101,944 | 5,202,608 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 176,697 | 249,931 | 327,909 | 355,170 | 393,744 | 753,795 | 815,376 | 555,569 | 711,928 | 757,236 | 677,581 |
| 為替換算調整勘定 | 13,410 | 11,749 | 12,689 | 12,186 | 10,493 | 14,533 | 20,172 | 20,544 | 24,556 | 22,639 | 28,217 |
| その他の包括利益累計額合計 | 190,107 | 261,680 | 340,598 | 367,357 | 404,237 | 768,329 | 835,548 | 576,114 | 736,485 | 779,876 | 705,798 |
| 新株予約権 | 2,647 | 1,597 | 157 | - | - | - | 286 | 286 | 286 | 5,593 | 11,283 |
| 非支配株主持分 | 49,270 | 56,906 | 65,166 | 74,642 | 85,997 | 100,423 | 57,016 | 57,388 | 76,582 | 94,760 | 99,909 |
| 純資産合計 | 4,030,806 | 4,226,233 | 4,357,443 | 4,541,180 | 4,632,365 | 5,400,167 | 5,894,827 | 5,845,533 | 6,022,311 | 5,982,175 | 6,019,599 |
| 負債純資産合計 | 4,907,741 | 5,269,141 | 5,290,029 | 5,513,893 | 5,534,958 | 6,658,407 | 6,940,053 | 6,677,103 | 6,786,005 | 7,139,262 | 6,981,706 |