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 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,054,897 | 2,333,947 | 3,144,937 | 3,871,319 | 4,417,190 | 5,160,710 | 5,473,573 | 5,603,498 | 6,022 | 7,137 | 8,460 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 2,225,639 | 2,780,492 | 3,688 | 4,847 | 5,200 |
| その他 | 56,845 | 57,162 | 56,821 | 66,856 | 62,764 | 106,119 | 72,703 | 54,044 | 49 | 115 | 124 |
| 売掛金 | 1,913,415 | 1,748,986 | 1,581,799 | 1,646,500 | 1,673,650 | 1,722,680 | - | - | - | - | - |
| 仕掛品 | 27,762 | 82,505 | 17,452 | 34,395 | 35,390 | 49,080 | - | - | - | - | - |
| 繰延税金資産 | 146,918 | 136,842 | 154,617 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,199,838 | 4,359,445 | 4,955,628 | 5,619,071 | 6,188,996 | 7,038,590 | 7,771,916 | 8,438,035 | 9,760 | 12,100 | 13,784 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 73,640 | 73,640 | 77,300 | 78,640 | 78,755 | 78,755 | 93,772 | 135,734 | 135 | 135 | 238 |
| 減価償却累計額 | -54,728 | -57,820 | -60,683 | -62,490 | -65,015 | -67,011 | -69,679 | -74,320 | -80 | -86 | -94 |
| 建物附属設備（純額） | 18,911 | 15,819 | 16,616 | 16,150 | 13,740 | 11,743 | 24,093 | 61,414 | 55 | 48 | 144 |
| 工具、器具及び備品 | 64,330 | 65,160 | 81,182 | 115,773 | 146,547 | 178,439 | 204,483 | 301,748 | 356 | 421 | 654 |
| 減価償却累計額 | -52,156 | -55,137 | -62,843 | -78,251 | -105,756 | -135,130 | -159,194 | -196,788 | -253 | -303 | -386 |
| 工具、器具及び備品（純額） | 12,173 | 10,022 | 18,338 | 37,522 | 40,791 | 43,308 | 45,289 | 104,960 | 102 | 117 | 268 |
| 有形固定資産合計 | 31,085 | 25,841 | 34,955 | 53,673 | 54,531 | 55,052 | 69,382 | 166,374 | 157 | 166 | 413 |
| 無形固定資産 | |||||||||||
| のれん | 54,183 | 47,839 | 41,494 | 35,150 | 28,806 | 105,233 | 90,099 | 74,964 | 59 | 47 | 38 |
| その他 | 7,042 | 5,136 | 3,519 | 3,810 | 3,076 | 2,424 | 7,187 | 7,658 | 6 | 5 | 8 |
| 無形固定資産合計 | 61,226 | 52,975 | 45,014 | 38,960 | 31,882 | 107,658 | 97,286 | 82,623 | 66 | 53 | 47 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 404,459 | 523,715 | 540,580 | 549,721 | 440,713 | 441,653 | 447,493 | 453,063 | 462 | 461 | 466 |
| 繰延税金資産 | - | - | - | - | 195,673 | 224,772 | 233,395 | 270,054 | 378 | 476 | 564 |
| その他 | 126,202 | 124,651 | 124,978 | 125,622 | 125,167 | 133,024 | 156,212 | 154,033 | 185 | 312 | 442 |
| 繰延税金資産 | - | 989 | 4,174 | 192,414 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 530,661 | 649,357 | 669,733 | 867,758 | 761,554 | 799,450 | 837,102 | 877,151 | 1,025 | 1,250 | 1,474 |
| 固定資産合計 | 622,972 | 728,174 | 749,703 | 960,392 | 847,968 | 962,160 | 1,003,771 | 1,126,149 | 1,249 | 1,470 | 1,934 |
| 資産合計 | 4,822,811 | 5,087,620 | 5,705,332 | 6,579,463 | 7,036,964 | 8,000,751 | 8,775,687 | 9,564,185 | 11,010 | 13,570 | 15,719 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 未払金 | 129,745 | 131,177 | 166,104 | 200,693 | 204,192 | 226,087 | 139,172 | 179,035 | 291 | 387 | 462 |
| 未払費用 | 255,094 | 181,920 | 196,735 | 219,240 | 254,321 | 264,244 | 277,775 | 284,120 | 320 | 555 | 459 |
| 賞与引当金 | 320,440 | 273,550 | 340,772 | 406,215 | 414,870 | 487,930 | 489,209 | 614,481 | 780 | 867 | 1,107 |
| 品質保証引当金 | - | - | - | - | - | - | - | - | - | - | 1 |
| 受注損失引当金 | - | 34,829 | - | 370 | - | - | - | - | - | 46 | - |
| 未払法人税等 | 183,297 | 153,211 | 208,207 | 303,067 | 238,609 | 339,794 | 342,312 | 405,867 | 363 | 709 | 566 |
| その他 | 210,415 | 141,068 | 159,189 | 198,841 | 240,829 | 356,162 | 331,988 | 308,907 | 411 | 524 | 555 |
| 流動負債合計 | 1,098,991 | 915,757 | 1,071,008 | 1,328,428 | 1,352,822 | 1,674,218 | 1,580,458 | 1,792,410 | 2,167 | 3,091 | 3,152 |
| 固定負債 | |||||||||||
| 繰延税金負債 | 17,242 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 17,242 | - | - | - | - | - | - | - | - | - | - |
| 負債合計 | 1,116,234 | 915,757 | 1,071,008 | 1,328,428 | 1,352,822 | 1,674,218 | 1,580,458 | 1,792,410 | 2,167 | 3,091 | 3,152 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 845,490 | 845,490 | 845,490 | 845,490 | 845,490 | 848,794 | 849,738 | 873,810 | 877 | 877 | 990 |
| 資本剰余金 | 1,185,919 | 1,185,919 | 1,185,919 | 1,185,919 | 1,205,301 | 1,245,456 | 1,246,400 | 1,273,883 | 1,277 | 1,283 | 1,413 |
| 利益剰余金 | 1,760,631 | 2,208,472 | 2,655,126 | 3,238,028 | 3,832,952 | 4,577,891 | 5,408,985 | 6,441,086 | 7,325 | 8,713 | 10,411 |
| 自己株式 | -158,756 | -158,756 | -158,897 | -158,897 | -331,809 | -492,394 | -492,900 | -1,092,872 | -1,093 | -1,093 | -1,093 |
| 株主資本合計 | 3,633,283 | 4,081,125 | 4,527,638 | 5,110,539 | 5,551,935 | 6,179,746 | 7,012,223 | 7,495,906 | 8,387 | 9,781 | 11,721 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -1,522 | 4,764 | -1,241 | 3,527 | -2,733 | -2,081 | 1,970 | 5,834 | 12 | 11 | 15 |
| その他の包括利益累計額合計 | -1,522 | 4,764 | -1,241 | 3,527 | -2,733 | -2,081 | 1,970 | 5,834 | 12 | 11 | 15 |
| 新株予約権 | - | 1,480 | 1,320 | 1,240 | 1,240 | 1,212 | 9,292 | 66,019 | 198 | 389 | 499 |
| 非支配株主持分 | 74,816 | 84,492 | 106,607 | 135,728 | 133,701 | 147,655 | 171,743 | 204,013 | 245 | 297 | 331 |
| 純資産合計 | 3,706,577 | 4,171,862 | 4,634,324 | 5,251,035 | 5,684,142 | 6,326,532 | 7,195,228 | 7,771,774 | 8,843 | 10,479 | 12,566 |
| 負債純資産合計 | 4,822,811 | 5,087,620 | 5,705,332 | 6,579,463 | 7,036,964 | 8,000,751 | 8,775,687 | 9,564,185 | 11,010 | 13,570 | 15,719 |