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 | 885,320 | 1,156,921 | 1,590,614 | 1,174,139 | 1,218,020 | 1,095,372 | 910,386 | 1,038,580 | 1,964,976 | 1,863,790 | 3,365,750 |
| 受取手形 | - | - | - | - | - | - | - | - | - | - | 3,300 |
| 電子記録債権 | - | - | - | - | - | 44,657 | 36,968 | 15,143 | 80,596 | 206,031 | 317,904 |
| 売掛金 | - | - | - | - | - | - | 3,360,962 | 3,989,867 | 3,961,738 | 3,865,247 | 4,843,207 |
| 契約資産 | - | - | - | - | - | - | 2,486,732 | 2,096,582 | 1,793,705 | 2,246,792 | 982,710 |
| 商品及び製品 | 51,287 | 28,482 | 9,522 | 40,430 | 5,850 | 14,505 | 102,839 | 10,938 | 42,652 | 65,352 | 75,156 |
| 仕掛品 | 124,985 | 107,725 | 78,319 | 134,158 | 179,969 | 131,821 | 11,141 | 10,695 | 8,651 | 19,565 | 25,317 |
| その他 | 153,601 | 127,272 | 98,425 | 128,401 | 136,849 | 157,885 | 143,508 | 211,342 | 251,014 | 295,166 | 254,553 |
| 貸倒引当金 | -2,889 | -3,499 | -3,365 | -3,894 | -3,513 | -3,563 | -3,718 | -4,211 | -4,275 | -3,741 | -4,707 |
| 受取手形及び売掛金 | 4,892,972 | 4,085,739 | 4,611,594 | 4,959,083 | 4,740,162 | 5,633,751 | - | - | - | - | - |
| 繰延税金資産 | 52,743 | 32,326 | 72,738 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,158,021 | 5,534,968 | 6,457,849 | 6,432,319 | 6,277,338 | 7,074,430 | 7,048,819 | 7,368,938 | 8,099,060 | 8,558,205 | 9,863,192 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 406,976 | 408,834 | 411,668 | 417,585 | 429,346 | 435,665 | 440,477 | 456,260 | 731,636 | 836,766 | 866,577 |
| 減価償却累計額 | -323,737 | -338,149 | -349,285 | -359,103 | -368,637 | -377,563 | -386,065 | -393,471 | -455,164 | -531,391 | -631,991 |
| 建物及び構築物（純額） | 83,238 | 70,685 | 62,383 | 58,482 | 60,708 | 58,102 | 54,412 | 62,788 | 276,471 | 305,375 | 234,585 |
| 土地 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | 805 | 805 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 10,780 |
| その他 | 95,538 | 108,022 | 114,276 | 116,405 | 117,881 | 119,627 | 120,826 | 127,099 | 165,954 | 188,252 | 202,348 |
| 減価償却累計額 | -62,032 | -64,831 | -71,061 | -76,076 | -80,003 | -83,924 | -87,051 | -90,209 | -89,633 | -104,823 | -123,443 |
| その他（純額） | 33,506 | 43,190 | 43,215 | 40,329 | 37,877 | 35,702 | 33,774 | 36,890 | 76,320 | 83,429 | 78,905 |
| 有形固定資産合計 | 117,550 | 114,682 | 106,403 | 99,616 | 99,391 | 94,610 | 88,992 | 100,484 | 353,597 | 389,609 | 325,076 |
| 無形固定資産 | |||||||||||
| のれん | 473,298 | 434,283 | 213,092 | 191,782 | 170,473 | 149,164 | 127,855 | 189,847 | 159,994 | 63,927 | 42,618 |
| その他 | 443,910 | 356,177 | 259,190 | 201,818 | 82,549 | 108,356 | 238,400 | 297,328 | 284,882 | 290,524 | 235,631 |
| 無形固定資産合計 | 917,208 | 790,461 | 472,282 | 393,601 | 253,023 | 257,520 | 366,255 | 487,175 | 444,877 | 354,451 | 278,249 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,632,149 | 2,529,188 | 2,613,798 | 2,618,514 | 2,471,654 | 2,679,262 | 3,045,211 | 3,007,150 | 3,367,814 | 361,600 | 398,531 |
| 繰延税金資産 | - | - | - | - | 19,453 | 50,755 | 23,591 | 30,171 | 27,063 | 373,716 | 436,259 |
| 差入保証金 | - | - | - | - | - | - | - | - | - | 680,821 | 668,731 |
| その他 | 138,398 | 144,409 | 150,670 | 166,722 | 154,704 | 157,885 | 174,448 | 159,827 | 233,031 | 60,770 | 42,243 |
| 貸倒引当金 | -399 | -339 | -4,284 | -45 | -6,362 | -3,957 | -2,219 | -482 | -45 | -45 | -45 |
| 長期貸付金 | - | - | - | 220 | - | - | - | - | - | - | - |
| 繰延税金資産 | 623 | 466 | 322 | 63,997 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,770,771 | 2,673,724 | 2,760,505 | 2,849,409 | 2,639,450 | 2,883,946 | 3,241,032 | 3,196,666 | 3,627,863 | 1,476,865 | 1,545,720 |
| 固定資産合計 | 3,805,531 | 3,578,867 | 3,339,192 | 3,342,628 | 2,991,865 | 3,236,077 | 3,696,279 | 3,784,327 | 4,426,339 | 2,220,926 | 2,149,046 |
| 資産合計 | 9,963,552 | 9,113,835 | 9,797,041 | 9,774,948 | 9,269,204 | 10,310,508 | 10,745,099 | 11,153,265 | 12,525,399 | 10,779,132 | 12,012,239 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 770,566 | 780,691 | 837,503 | 876,624 | 907,213 | 1,073,840 | 1,371,809 | 1,098,329 | 1,149,595 | 1,137,554 | 1,287,934 |
| 未払法人税等 | 31,712 | 46,433 | 142,706 | 60,404 | 101,881 | 112,938 | 129,230 | 214,604 | 260,838 | 134,038 | 412,635 |
| 契約負債 | - | - | - | - | - | - | 49,565 | 167,893 | 119,175 | 125,565 | 155,186 |
| 賞与引当金 | 560,793 | 527,323 | 627,442 | 706,496 | 701,755 | 758,658 | 616,150 | 714,943 | 810,727 | 848,141 | 825,621 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 12,546 |
| 事務所移転費用引当金 | - | - | - | - | - | - | - | - | - | - | 163,770 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 296,782 |
| その他 | 678,801 | 568,473 | 775,428 | 822,674 | 729,159 | 584,239 | 532,478 | 815,310 | 977,516 | 608,985 | 782,318 |
| 受注損失引当金 | - | - | 54,468 | 56,607 | 33,667 | 25,559 | 93,601 | 4,161 | - | - | - |
| 短期借入金 | 800,000 | - | 300,000 | 300,000 | - | 1,500,000 | 375,000 | - | - | - | - |
| １年内返済予定の長期借入金 | 476,666 | 603,330 | 324,997 | 226,664 | 226,664 | 93,344 | - | - | - | - | - |
| 流動負債合計 | 3,318,540 | 2,526,253 | 3,062,546 | 3,049,471 | 2,700,342 | 4,148,581 | 3,167,837 | 3,015,242 | 3,317,853 | 2,854,284 | 3,936,794 |
| 固定負債 | |||||||||||
| 資産除去債務 | 100,473 | 102,550 | 104,596 | 108,883 | 110,884 | 112,931 | 115,023 | 121,899 | 333,231 | 355,222 | 70,996 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | 195,286 | 192,989 | - | - |
| 繰延税金負債 | - | - | - | - | 34,252 | 476 | 7,170 | 12,883 | 41,662 | - | - |
| 長期借入金 | 676,166 | 634,368 | 546,672 | 320,008 | 93,344 | - | - | - | - | - | - |
| 繰延税金負債 | 27,525 | 34,383 | 36,037 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 804,165 | 771,302 | 687,305 | 428,891 | 238,480 | 113,408 | 122,194 | 330,069 | 567,883 | 355,222 | 70,996 |
| 負債合計 | 4,122,706 | 3,297,555 | 3,749,852 | 3,478,362 | 2,938,823 | 4,261,989 | 3,290,031 | 3,345,312 | 3,885,736 | 3,209,507 | 4,007,791 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,737,237 | 1,737,237 | 1,737,237 | 1,737,237 | 1,737,237 | 1,737,237 | 1,737,237 | 1,737,237 | 1,737,237 | 1,737,237 | 1,737,237 |
| 資本剰余金 | 507,237 | 507,237 | 507,237 | 507,237 | 507,237 | 507,237 | 758,294 | 757,936 | 758,807 | 761,417 | 765,583 |
| 利益剰余金 | 3,713,774 | 3,763,219 | 3,925,226 | 4,201,386 | 4,446,817 | 5,030,675 | 5,511,480 | 5,894,469 | 6,524,039 | 5,420,752 | 5,813,417 |
| 自己株式 | -258,351 | -215,338 | -159,243 | -159,243 | -325,928 | -1,343,903 | -634,984 | -629,076 | -622,578 | -449,394 | -442,305 |
| 株主資本合計 | 5,699,898 | 5,792,355 | 6,010,457 | 6,286,617 | 6,365,363 | 5,931,247 | 7,372,027 | 7,760,566 | 8,397,506 | 7,470,011 | 7,873,933 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 23,417 | 32,484 | 39,574 | 22,249 | 14,550 | 31,631 | 25,119 | 48,416 | 80,906 | 99,613 | 130,515 |
| 退職給付に係る調整累計額 | 117,530 | -8,560 | -2,842 | -12,281 | -49,532 | 85,639 | 57,921 | -1,030 | 161,250 | - | - |
| その他の包括利益累計額合計 | 140,948 | 23,924 | 36,732 | 9,967 | -34,982 | 117,271 | 83,041 | 47,386 | 242,157 | 99,613 | 130,515 |
| 純資産合計 | 5,840,846 | 5,816,279 | 6,047,189 | 6,296,585 | 6,330,381 | 6,048,519 | 7,455,068 | 7,807,952 | 8,639,663 | 7,569,625 | 8,004,448 |
| 負債純資産合計 | 9,963,552 | 9,113,835 | 9,797,041 | 9,774,948 | 9,269,204 | 10,310,508 | 10,745,099 | 11,153,265 | 12,525,399 | 10,779,132 | 12,012,239 |