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 | 2,857,737 | 2,788,798 | 3,573,655 | 4,422,058 | 5,367,285 | 5,843,602 | 6,349,386 | 7,371,297 | 8,326,378 | 8,203,626 | 8,429,775 |
| 売掛金 | - | - | - | - | 3,259,109 | 3,162,529 | 3,653,461 | 4,100,919 | 4,227,768 | 4,831,140 | 5,789,765 |
| 契約資産 | - | - | - | - | - | - | 318,931 | 320,001 | 357,782 | 465,952 | 416,974 |
| 商品 | - | - | - | - | - | - | - | 2,948 | 1,771 | 2,094 | 49,971 |
| 貯蔵品 | 6,211 | 5,169 | 4,784 | 6,543 | 6,077 | 5,885 | 5,265 | 6,397 | 6,497 | 6,599 | 7,813 |
| その他 | 41,742 | 46,434 | 41,524 | 88,171 | 79,159 | 86,302 | 87,126 | 102,975 | 68,992 | 98,319 | 103,573 |
| 貸倒引当金 | -213 | -268 | -286 | -297 | -325 | -315 | -384 | -427 | - | - | - |
| 商品及び製品 | 3,661 | 3,492 | 3,385 | 3,328 | 5,144 | 2,734 | 1,886 | - | - | - | - |
| 仕掛品 | 95,289 | 102,988 | 63,732 | 83,322 | 82,442 | 81,880 | - | - | - | - | - |
| 受取手形及び売掛金 | 2,135,518 | 2,691,663 | 2,868,122 | 2,981,952 | - | - | - | - | - | - | - |
| 繰延税金資産 | 211,390 | 212,592 | 242,104 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,351,338 | 5,850,872 | 6,797,022 | 7,585,080 | 8,798,895 | 9,182,619 | 10,415,672 | 11,904,112 | 12,989,191 | 13,607,732 | 14,797,873 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 928,303 | 943,128 | 943,418 | 946,171 | 900,204 | 900,907 | 909,020 | 903,391 | 1,363,531 | 1,271,033 | 2,507,178 |
| 減価償却累計額 | -403,774 | -434,898 | -465,513 | -494,007 | -456,710 | -481,252 | -511,289 | -528,826 | -551,624 | -497,774 | -559,275 |
| 建物及び構築物（純額） | 524,529 | 508,230 | 477,904 | 452,163 | 443,493 | 419,655 | 397,730 | 374,564 | 811,906 | 773,258 | 1,947,902 |
| 土地 | 604,806 | 604,806 | 604,806 | 566,503 | 540,661 | 540,661 | 540,661 | 746,460 | 1,133,800 | 1,095,230 | 1,401,875 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | 896,121 | - |
| その他 | 79,951 | 85,515 | 83,846 | 114,489 | 155,796 | 158,686 | 170,593 | 164,789 | 221,122 | 212,416 | 336,453 |
| 減価償却累計額 | -65,598 | -69,898 | -71,826 | -78,247 | -80,565 | -107,070 | -132,713 | -142,870 | -141,782 | -154,206 | -182,286 |
| その他（純額） | 14,353 | 15,616 | 12,019 | 36,241 | 75,230 | 51,616 | 37,879 | 21,919 | 79,340 | 58,209 | 154,166 |
| 有形固定資産合計 | 1,143,689 | 1,128,653 | 1,094,731 | 1,054,909 | 1,059,386 | 1,011,934 | 976,272 | 1,142,943 | 2,025,047 | 2,822,819 | 3,503,944 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 311,288 | 245,754 | 180,219 | 114,685 | 49,150 |
| ソフトウエア | 169,656 | 178,816 | 164,051 | 156,258 | 113,907 | 115,633 | 112,650 | 137,156 | 159,966 | 191,068 | 214,796 |
| その他 | 8,249 | 8,062 | 7,875 | 7,689 | 7,502 | 7,315 | 7,128 | 6,941 | 7,956 | 7,688 | 9,451 |
| 無形固定資産合計 | 177,906 | 186,878 | 171,927 | 163,947 | 121,410 | 122,948 | 431,066 | 389,852 | 348,141 | 313,441 | 273,399 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 22,491 | 26,174 | 26,823 | 19,655 | 16,836 | 21,116 | 38,227 | 13,489 | 15,849 | 12,879 | 12,357 |
| 繰延税金資産 | - | - | - | - | 253,249 | 165,176 | 306,957 | 513,243 | 526,922 | 525,278 | 630,420 |
| その他 | 202,364 | 214,428 | 206,584 | 199,491 | 199,101 | 193,718 | 211,095 | 218,118 | 240,586 | 244,225 | 240,800 |
| 退職給付に係る資産 | 205,832 | 246,066 | 315,465 | 325,702 | 243,732 | 502,648 | 505,364 | - | - | - | - |
| 繰延税金資産 | - | - | - | 198,347 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 430,688 | 486,669 | 548,873 | 743,197 | 712,920 | 882,660 | 1,061,645 | 744,851 | 783,358 | 782,383 | 883,578 |
| 固定資産合計 | 1,752,284 | 1,802,201 | 1,815,532 | 1,962,054 | 1,893,716 | 2,017,543 | 2,468,984 | 2,277,647 | 3,156,547 | 3,918,644 | 4,660,922 |
| 資産合計 | 7,103,623 | 7,653,073 | 8,612,555 | 9,547,134 | 10,692,611 | 11,200,163 | 12,884,657 | 14,181,759 | 16,145,739 | 17,526,376 | 19,458,796 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 363,539 | 464,623 | 586,359 | 659,671 | 678,437 | 617,579 | 821,770 | 885,608 | 945,181 | 1,063,703 | 1,483,980 |
| １年内返済予定の長期借入金 | 883,323 | 863,070 | 847,442 | 842,217 | 789,910 | 805,813 | 780,562 | 741,676 | 780,510 | 730,534 | 580,580 |
| 未払法人税等 | 189,628 | 177,475 | 257,657 | 253,138 | 374,832 | 296,073 | 445,251 | 458,257 | 428,087 | 591,302 | 656,613 |
| 賞与引当金 | 553,430 | 535,326 | 610,294 | 724,592 | 826,817 | 825,244 | 1,003,145 | 1,130,038 | 1,266,018 | 1,342,932 | 1,493,513 |
| その他 | 701,002 | 611,414 | 858,619 | 990,875 | 1,041,956 | 887,886 | 1,033,820 | 1,169,550 | 1,540,600 | 1,402,172 | 1,382,673 |
| 受注損失引当金 | - | 26,155 | 21,517 | 3,104 | - | - | - | - | - | - | - |
| 流動負債合計 | 2,690,923 | 2,678,066 | 3,181,888 | 3,473,599 | 3,711,953 | 3,432,596 | 4,084,550 | 4,385,131 | 4,960,397 | 5,130,645 | 5,597,360 |
| 固定負債 | |||||||||||
| 長期借入金 | 745,208 | 757,303 | 665,611 | 695,687 | 686,327 | 622,178 | 622,162 | 661,036 | 661,086 | 566,664 | 376,357 |
| 退職給付に係る負債 | - | - | - | - | - | - | 43,646 | - | - | - | - |
| 繰延税金負債 | 64,146 | 77,531 | 97,796 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 809,354 | 834,834 | 763,407 | 695,687 | 686,327 | 622,178 | 665,808 | 661,036 | 661,086 | 566,664 | 376,357 |
| 負債合計 | 3,500,278 | 3,512,900 | 3,945,295 | 4,169,286 | 4,398,280 | 4,054,774 | 4,750,359 | 5,046,167 | 5,621,483 | 5,697,309 | 5,973,717 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 550,150 | 550,150 | 550,150 | 550,150 | 550,150 | 550,150 | 550,150 | 550,150 | 550,150 | 550,150 | 550,150 |
| 資本剰余金 | 517,550 | 517,550 | 517,550 | 517,550 | 517,550 | 517,550 | 517,550 | 517,550 | 517,550 | 517,550 | 525,556 |
| 利益剰余金 | 2,576,950 | 3,092,622 | 3,571,044 | 4,282,432 | 5,269,252 | 5,940,580 | 6,950,163 | 8,050,238 | 9,434,561 | 10,960,530 | 12,577,539 |
| 自己株式 | -500 | -500 | -671 | -895 | -1,093 | -1,093 | -1,093 | -1,252 | -1,571 | -223,780 | -195,953 |
| 株主資本合計 | 3,644,149 | 4,159,821 | 4,638,072 | 5,349,236 | 6,335,858 | 7,007,186 | 8,016,769 | 9,116,686 | 10,500,689 | 11,804,450 | 13,457,292 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,633 | 7,811 | 9,414 | 6,814 | 5,444 | 8,415 | 7,622 | 6,545 | 8,183 | 6,043 | 5,685 |
| 退職給付に係る調整累計額 | -48,525 | -30,229 | 16,724 | 17,555 | -52,759 | 121,924 | 100,102 | - | - | - | - |
| その他の包括利益累計額合計 | -43,891 | -22,418 | 26,138 | 24,369 | -47,314 | 130,340 | 107,725 | 6,545 | 8,183 | 6,043 | 5,685 |
| 非支配株主持分 | 3,087 | 2,770 | 3,048 | 4,241 | 5,786 | 7,862 | 9,803 | 12,360 | 15,382 | 18,574 | 22,100 |
| 純資産合計 | 3,603,344 | 4,140,172 | 4,667,259 | 5,377,848 | 6,294,330 | 7,145,389 | 8,134,298 | 9,135,592 | 10,524,256 | 11,829,067 | 13,485,078 |
| 負債純資産合計 | 7,103,623 | 7,653,073 | 8,612,555 | 9,547,134 | 10,692,611 | 11,200,163 | 12,884,657 | 14,181,759 | 16,145,739 | 17,526,376 | 19,458,796 |