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 | 4,052,631 | 3,545,058 | 4,341,883 | 6,484,622 | 6,236,726 | 7,455,921 | 8,290,347 | 7,755,655 | 7,254,038 | 6,405,922 | 7,789,397 |
| 受取手形及び売掛金 | 827,981 | 975,453 | 1,119,590 | 1,263,388 | 1,166,848 | 1,043,066 | 983,064 | 945,464 | 1,023,987 | 1,131,898 | 1,118,909 |
| 金銭の信託 | - | - | - | - | 400,000 | - | - | 200,000 | - | 979,400 | - |
| 電子記録債権 | - | 7,023 | 18,525 | 74,900 | 13,009 | 7,290 | 8,404 | 21,597 | 30,772 | 26,027 | 5,621 |
| 商品及び製品 | 41,722 | 53,923 | 77,075 | 100,391 | 86,288 | 55,948 | 94,748 | 66,250 | 98,986 | 59,581 | 43,687 |
| 仕掛品 | 9,295 | 17,750 | 10,176 | 7,489 | 25,426 | 4,096 | 3,957 | 6,648 | 5,849 | 7,056 | 4,558 |
| 原材料及び貯蔵品 | 26,500 | 29,869 | 26,318 | 52,446 | 52,908 | 50,082 | 47,897 | 50,952 | 23,484 | 18,242 | 8,275 |
| 未収入金 | 7,482 | 4,743 | 3,196 | 6,030 | 6,521 | 26,324 | 27,299 | 16,901 | 15,233 | 44,769 | 14,375 |
| その他 | 83,712 | 75,228 | 109,165 | 122,288 | 149,266 | 160,000 | 348,000 | 522,516 | 634,733 | 669,216 | 771,206 |
| 貸倒引当金 | -4,624 | -5,217 | -4,403 | -2,780 | -3,816 | -1,467 | -2,019 | -671 | -1,126 | -191 | -711 |
| 預け金 | - | - | - | - | - | - | - | 48,989 | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,044,701 | 4,703,832 | 5,701,528 | 8,108,778 | 8,133,180 | 8,801,263 | 9,801,699 | 9,634,307 | 9,085,959 | 9,341,923 | 9,755,320 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 78,596 | 78,596 | 79,151 | 84,833 | 223,538 | 248,352 | 249,006 | 248,597 | 295,151 | 300,697 | 644,484 |
| 減価償却累計額 | -37,617 | -38,848 | -39,893 | -41,331 | -13,485 | -25,504 | -43,454 | -60,841 | -78,973 | -100,154 | -144,904 |
| 建物（純額） | 8,323 | 7,091 | 6,602 | 10,845 | 210,053 | 222,848 | 205,552 | 187,756 | 216,177 | 200,542 | 499,579 |
| 減損損失累計額 | -32,655 | -32,655 | -32,655 | -32,655 | - | - | - | - | - | - | - |
| その他 | 178,040 | 191,111 | 201,607 | 221,047 | 277,688 | 292,877 | 315,417 | 377,515 | 498,878 | 805,114 | 945,602 |
| 減価償却累計額 | -108,086 | -135,502 | -143,705 | -155,424 | -162,207 | -190,855 | -235,074 | -273,764 | -320,488 | -429,141 | -585,332 |
| 減損損失累計額 | -13,601 | -12,567 | -11,348 | -10,926 | -4,881 | -4,871 | -12,604 | -13,134 | -9,442 | -9,674 | -10,222 |
| その他（純額） | 56,352 | 43,041 | 46,552 | 54,696 | 110,599 | 97,151 | 67,739 | 90,616 | 168,947 | 366,297 | 350,047 |
| 有形固定資産合計 | 64,676 | 50,133 | 53,155 | 65,542 | 320,652 | 319,999 | 273,291 | 278,372 | 385,125 | 566,840 | 849,627 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 216,726 | 230,743 | 268,008 | 273,573 | 375,831 | 284,744 | 517,931 | 549,512 | 520,657 | 732,022 | 889,681 |
| ソフトウエア仮勘定 | 8,323 | 35,874 | 42,779 | 76,293 | 37,068 | 173,382 | 40,999 | 81,210 | 163,256 | 138,566 | 161,349 |
| その他 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 |
| のれん | 12,986 | 9,275 | 5,565 | 15,666 | 8,286 | - | - | - | - | - | - |
| 無形固定資産合計 | 238,151 | 276,010 | 316,468 | 365,649 | 421,303 | 458,242 | 559,047 | 630,838 | 684,029 | 870,704 | 1,051,146 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 398,564 | 636,799 | 619,479 | 2,176,725 | 1,643,860 | 2,048,610 | 1,510,002 | 2,105,488 | 3,630,980 | 3,774,005 | 3,824,071 |
| 敷金及び保証金 | 86,947 | 85,966 | 86,556 | 183,315 | 218,011 | 206,826 | 207,204 | 205,405 | 223,455 | 254,781 | 252,795 |
| 長期前払費用 | 357,746 | 328,940 | 282,597 | 243,939 | 529,825 | 527,802 | 515,817 | 476,969 | 472,551 | 518,585 | 448,127 |
| 繰延税金資産 | - | - | - | - | 233,509 | 13,163 | 26,254 | 218,953 | - | 236,154 | 12,530 |
| 破産更生債権等 | - | - | - | - | - | - | - | - | 21,835 | 21,835 | 21,835 |
| その他 | 87,192 | 124,777 | 152,933 | 157,468 | 185,957 | 238,610 | 291,650 | 333,461 | 364,156 | 407,800 | 458,271 |
| 貸倒引当金 | - | - | - | - | - | - | -12,355 | -12,355 | -21,835 | -21,835 | -21,835 |
| 金銭の信託 | - | - | - | - | - | - | - | 956,950 | 979,400 | - | - |
| 繰延税金資産 | - | - | - | 59,485 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 930,450 | 1,176,484 | 1,141,566 | 2,820,933 | 2,811,164 | 3,035,014 | 2,538,573 | 4,284,873 | 5,670,544 | 5,191,327 | 4,995,797 |
| 固定資産合計 | 1,233,278 | 1,502,628 | 1,511,190 | 3,252,124 | 3,553,120 | 3,813,256 | 3,370,912 | 5,194,084 | 6,739,698 | 6,628,872 | 6,896,571 |
| 資産合計 | 6,277,980 | 6,206,460 | 7,212,718 | 11,360,903 | 11,686,301 | 12,614,520 | 13,172,611 | 14,828,392 | 15,825,658 | 15,970,795 | 16,651,892 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 133,526 | 135,192 | 77,976 | 132,966 | 94,603 | 111,293 | 75,849 | 66,761 | 46,102 | 55,230 | 46,234 |
| 未払金 | 81,570 | 72,481 | 119,145 | 208,130 | 106,283 | 114,987 | 83,065 | 117,435 | 124,617 | 259,710 | 179,066 |
| 未払法人税等 | 20,867 | 30,922 | 126,089 | 118,340 | 97,203 | 50,135 | 287,749 | 217,873 | 286,281 | 270,663 | 516,677 |
| 前受金 | 115,525 | 129,908 | 198,038 | 247,837 | 468,152 | 561,660 | 774,472 | 1,027,918 | 1,096,705 | 1,043,807 | 987,987 |
| １年内返済予定の長期借入金 | - | - | 2,912 | 9,000 | 8,316 | - | - | 768,480 | 768,480 | 710,480 | 380,000 |
| 賞与引当金 | - | - | - | - | - | - | - | 25,081 | 26,746 | 37,460 | 40,515 |
| その他 | 78,973 | 62,231 | 179,322 | 174,441 | 142,150 | 150,522 | 133,650 | 139,178 | 176,345 | 131,818 | 129,475 |
| 短期借入金 | - | - | 33,335 | 75,004 | 90,000 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 430,463 | 430,737 | 736,819 | 965,720 | 1,006,710 | 988,599 | 1,354,787 | 2,362,729 | 2,525,278 | 2,509,172 | 2,279,957 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | 147,088 | 156,084 | 142,112 | - | - | 2,680,160 | 1,911,680 | 1,060,700 | 195,000 |
| 資産除去債務 | 7,411 | 7,545 | 7,682 | 7,821 | 65,560 | 77,392 | 77,551 | 77,710 | 92,980 | 93,304 | 160,556 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 37,728 | - | - |
| 債務保証損失引当金 | - | - | - | - | - | 25,000 | 19,500 | - | - | - | - |
| 社債 | 770,000 | 770,000 | 770,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 20,952 | 31,622 | 46,754 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 798,363 | 809,167 | 971,524 | 163,905 | 207,672 | 102,392 | 97,051 | 2,757,870 | 2,042,389 | 1,154,004 | 355,556 |
| 負債合計 | 1,228,827 | 1,239,905 | 1,708,344 | 1,129,625 | 1,214,382 | 1,090,991 | 1,451,839 | 5,120,600 | 4,567,667 | 3,663,177 | 2,635,514 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,973,097 | 4,973,097 | 4,973,097 | 6,868,417 | 6,871,755 | 6,906,795 | 6,930,315 | 6,930,315 | 6,930,315 | 6,930,315 | 6,930,315 |
| 資本剰余金 | 3,982,452 | 3,982,452 | 3,982,452 | 5,876,092 | 5,879,431 | 6,054,161 | 6,077,681 | 5,727,668 | 5,808,776 | 5,817,855 | 5,836,722 |
| 利益剰余金 | -4,203,656 | -4,306,895 | -3,784,635 | -2,837,155 | -2,145,984 | -1,501,149 | -1,052,830 | 161,689 | 920,156 | 2,025,764 | 3,335,854 |
| 自己株式 | -102 | -102 | -149 | -226 | -226 | -226 | -226 | -2,791,137 | -2,708,811 | -2,651,458 | -2,594,485 |
| 株主資本合計 | 4,751,791 | 4,648,552 | 5,170,765 | 9,907,128 | 10,604,976 | 11,459,582 | 11,954,940 | 10,028,536 | 10,950,437 | 12,122,477 | 13,508,407 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 47,519 | 71,630 | 105,950 | 159,420 | -289,553 | 19,027 | -282,076 | -364,982 | 283,575 | 192,698 | 537,086 |
| 為替換算調整勘定 | -5,158 | -15,527 | 869 | 5,397 | 484 | 5,530 | 5,387 | 4,494 | -1,423 | -7,557 | -29,115 |
| その他の包括利益累計額合計 | 42,361 | 56,102 | 106,819 | 164,817 | -289,069 | 24,558 | -276,689 | -360,487 | 282,151 | 185,141 | 507,971 |
| 新株予約権 | 52,204 | 52,204 | 42,840 | - | 16,261 | 39,387 | 42,521 | 39,743 | 25,401 | - | - |
| 非支配株主持分 | 202,796 | 209,696 | 183,949 | 159,331 | 139,750 | - | - | - | - | - | - |
| 純資産合計 | 5,049,152 | 4,966,555 | 5,504,374 | 10,231,277 | 10,471,918 | 11,523,528 | 11,720,772 | 9,707,792 | 11,257,990 | 12,307,618 | 14,016,378 |
| 負債純資産合計 | 6,277,980 | 6,206,460 | 7,212,718 | 11,360,903 | 11,686,301 | 12,614,520 | 13,172,611 | 14,828,392 | 15,825,658 | 15,970,795 | 16,651,892 |