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 | 6,878,086 | 8,251,135 | 8,714,551 | 8,814,868 | 8,202,647 | 8,297,053 | 8,234,332 | 9,008,031 | 9,892,491 | 9,680,730 | 10,002,934 |
| 売掛金 | - | 979,433 | 1,214,160 | 1,273,553 | 1,133,612 | 1,212,300 | 1,186,555 | 1,421,995 | 1,351,242 | 1,326,965 | 1,404,584 |
| 契約資産 | - | - | - | - | - | - | 90,162 | 25,877 | 55,800 | 34,972 | 128,219 |
| 棚卸資産 | 9,420 | 5,717 | 23,045 | 77,362 | 52,511 | 51,063 | 43,567 | 38,191 | 42,822 | 39,957 | 51,393 |
| その他 | 461,719 | 245,194 | 308,825 | 311,851 | 256,818 | 251,394 | 316,140 | 325,572 | 322,845 | 352,925 | 369,083 |
| 貸倒引当金 | -13,826 | -13,816 | -11,872 | -11,872 | - | -550 | - | - | -42 | -40 | -711 |
| 有価証券 | 1,499,892 | 1,499,955 | 1,499,964 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 231,068 | 129,821 | 138,267 | - | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | 1,006,500 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,072,861 | 11,097,441 | 11,886,942 | 10,465,762 | 9,645,589 | 9,811,261 | 9,870,759 | 10,819,668 | 11,665,159 | 11,435,510 | 11,955,504 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 419,017 | 419,535 | 460,587 | 500,068 | 500,482 | 503,257 | 432,330 | 163,708 | 164,018 | 165,444 | 165,907 |
| 減価償却累計額 | -377,438 | -383,835 | -397,114 | -415,165 | -419,571 | -426,575 | -384,314 | -121,324 | -126,865 | -132,717 | -138,206 |
| 建物（純額） | 41,578 | 35,700 | 63,472 | 84,903 | 80,911 | 76,681 | 48,016 | 42,383 | 37,152 | 32,726 | 27,701 |
| 工具、器具及び備品 | 248,436 | 252,750 | 276,722 | 283,422 | 308,549 | 321,827 | 310,574 | 266,384 | 283,367 | 276,731 | 282,758 |
| 減価償却累計額 | -216,761 | -226,540 | -246,959 | -257,441 | -252,099 | -270,853 | -246,215 | -206,549 | -226,380 | -232,342 | -244,325 |
| 工具、器具及び備品（純額） | 31,674 | 26,210 | 29,762 | 25,980 | 56,449 | 50,974 | 64,359 | 59,835 | 56,987 | 44,389 | 38,432 |
| 車両運搬具 | - | - | 8,563 | 8,003 | 7,582 | - | 689 | 689 | 689 | 689 | 689 |
| 減価償却累計額 | - | - | -7,707 | -7,203 | -6,824 | - | -268 | -548 | -642 | -689 | -689 |
| 車両運搬具（純額） | - | - | 856 | 800 | 758 | - | 420 | 140 | 46 | 0 | 0 |
| 土地 | 61,500 | 61,500 | 57,642 | 131,409 | 131,409 | 131,409 | 57,642 | 422 | 422 | 422 | 422 |
| リース資産 | - | - | - | 2,911 | 11,011 | 11,011 | 11,011 | 11,011 | 11,011 | - | - |
| 減価償却累計額 | - | - | - | -436 | -3,268 | -6,551 | -9,833 | -10,865 | -11,011 | - | - |
| リース資産（純額） | - | - | - | 2,474 | 7,742 | 4,459 | 1,177 | 145 | - | - | - |
| 有形固定資産合計 | 134,752 | 123,410 | 151,733 | 245,568 | 277,271 | 263,525 | 171,616 | 102,926 | 94,608 | 77,538 | 66,556 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 214,494 | 203,077 | 301,373 | 265,349 | 500,226 | 712,228 | 778,658 | 648,902 | 498,992 | 428,694 | 573,465 |
| のれん | - | - | 535,400 | 700,317 | 624,371 | 548,425 | 472,480 | 396,533 | 320,587 | 244,641 | 168,696 |
| その他 | 2,843 | 2,843 | 4,080 | 4,299 | 4,299 | 4,299 | 4,299 | 4,299 | 4,299 | 4,299 | 4,299 |
| 無形固定資産合計 | 217,337 | 205,920 | 840,854 | 969,966 | 1,128,897 | 1,264,953 | 1,255,437 | 1,049,735 | 823,878 | 677,635 | 746,461 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,730,632 | 1,761,446 | 2,093,168 | 3,113,702 | 3,103,393 | 3,114,958 | 2,685,758 | 2,794,855 | 2,844,767 | 2,852,585 | 3,083,337 |
| 繰延税金資産 | - | - | - | - | 92,633 | 120,942 | 140,648 | 117,769 | 117,973 | 108,864 | 79,885 |
| 差入保証金 | 164,779 | 167,768 | 200,578 | 215,154 | 209,652 | 211,541 | 174,002 | 174,908 | 173,395 | 171,993 | 171,828 |
| その他 | 179,831 | 268,407 | 282,654 | 285,417 | 270,912 | 70,130 | 65,795 | 75,514 | 43,420 | 42,306 | 36,628 |
| 退職給付に係る資産 | - | - | 5,862 | 6,894 | 3,460 | 8,383 | - | - | - | - | - |
| 繰延税金資産 | 10,929 | - | 55,764 | 117,250 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,086,173 | 2,197,623 | 2,638,028 | 3,738,420 | 3,680,052 | 3,525,956 | 3,066,204 | 3,163,048 | 3,179,556 | 3,175,751 | 3,371,680 |
| 固定資産合計 | 2,438,264 | 2,526,954 | 3,630,616 | 4,953,955 | 5,086,221 | 5,054,435 | 4,493,258 | 4,315,711 | 4,098,044 | 3,930,925 | 4,184,697 |
| 資産合計 | 12,511,126 | 13,624,396 | 15,517,559 | 15,419,717 | 14,731,810 | 14,865,697 | 14,364,017 | 15,135,380 | 15,763,203 | 15,366,436 | 16,140,202 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 178,525 | 194,561 | 449,079 | 406,162 | 477,038 | 379,721 | 395,825 | 523,330 | 395,062 | 398,349 | 487,414 |
| 未払法人税等 | 44,015 | 369,341 | 289,927 | 192,578 | 229,931 | 269,876 | 115,572 | 170,897 | 278,470 | 90,893 | 343,391 |
| 前受収益 | 1,315,930 | 1,391,127 | 1,463,567 | 1,507,818 | 1,646,368 | 1,681,576 | 1,709,199 | 1,749,681 | 1,787,826 | 1,781,966 | 1,800,758 |
| 賞与引当金 | 102,655 | 117,518 | 191,434 | 238,022 | 264,394 | 297,224 | 286,381 | 306,790 | 307,690 | 135,136 | 35,802 |
| 受注損失引当金 | - | - | - | - | 19,724 | 1,736 | - | - | - | - | 14,034 |
| その他 | 448,623 | 489,322 | 861,052 | 662,543 | 771,751 | 724,934 | 640,779 | 826,298 | 1,045,954 | 690,328 | 746,841 |
| リース債務 | - | - | - | 628 | 3,544 | 3,544 | 1,114 | 209 | - | - | - |
| 役員賞与引当金 | 33,467 | 14,445 | 18,720 | 20,526 | 31,021 | 26,664 | 35,582 | - | - | - | - |
| 短期借入金 | - | - | 350,000 | 355,011 | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | 20,000 | 20,000 | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 6,672 | 5,544 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,129,889 | 2,581,860 | 3,643,781 | 3,403,291 | 3,443,775 | 3,385,278 | 3,184,455 | 3,577,207 | 3,815,005 | 3,096,674 | 3,428,242 |
| 固定負債 | |||||||||||
| 長期未払金 | 256,825 | 310,863 | 277,347 | 235,847 | 209,902 | 162,708 | 151,254 | 131,033 | 97,924 | 82,326 | 77,581 |
| 繰延税金負債 | - | - | - | - | - | - | - | 27,610 | 45,043 | 121,001 | 153,059 |
| 退職給付に係る負債 | 52,749 | 15,211 | 14,715 | 26,932 | 32,798 | 37,367 | 58,817 | 69,723 | 79,239 | 94,453 | 100,984 |
| リース債務 | - | - | - | 2,095 | 4,869 | 1,324 | 209 | - | - | - | - |
| 社債 | - | - | 70,000 | 50,000 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 16,092 | 79,673 | 2,895 | - | - | - | - | - | - | - |
| 長期借入金 | 5,544 | - | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 46,370 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 361,488 | 342,167 | 441,736 | 317,770 | 247,570 | 201,400 | 210,280 | 228,366 | 222,208 | 297,780 | 331,624 |
| 負債合計 | 2,491,377 | 2,924,028 | 4,085,517 | 3,721,061 | 3,691,345 | 3,586,679 | 3,394,736 | 3,805,574 | 4,037,213 | 3,394,455 | 3,759,867 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 | 1,330,000 |
| 資本剰余金 | 2,094,338 | 2,094,338 | 2,094,338 | 2,094,338 | 2,094,338 | 2,094,338 | 1,579,397 | 1,584,041 | 1,590,730 | 1,599,379 | 1,607,727 |
| 利益剰余金 | 6,487,603 | 7,124,188 | 7,703,087 | 7,907,229 | 8,321,573 | 8,663,886 | 8,423,095 | 8,663,201 | 8,965,283 | 9,159,340 | 9,389,364 |
| 自己株式 | -64,991 | -64,991 | -64,993 | -65,060 | -1,230,162 | -1,230,245 | -724,701 | -690,080 | -659,546 | -628,728 | -593,246 |
| 株主資本合計 | 9,846,950 | 10,483,534 | 11,062,432 | 11,266,506 | 10,515,749 | 10,857,979 | 10,607,791 | 10,887,161 | 11,226,467 | 11,459,990 | 11,733,845 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 169,234 | 214,351 | 366,729 | 433,963 | 530,708 | 421,139 | 351,205 | 428,416 | 479,033 | 483,896 | 610,620 |
| 為替換算調整勘定 | 3,563 | 2,482 | 2,880 | -1,814 | -5,993 | -100 | 10,284 | 14,227 | 20,488 | 28,093 | 35,868 |
| その他の包括利益累計額合計 | 172,798 | 216,833 | 369,609 | 432,149 | 524,715 | 421,038 | 361,490 | 442,643 | 499,522 | 511,990 | 646,489 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 10,019,748 | 10,700,368 | 11,432,041 | 11,698,656 | 11,040,464 | 11,279,018 | 10,969,281 | 11,329,805 | 11,725,989 | 11,971,981 | 12,380,335 |
| 負債純資産合計 | 12,511,126 | 13,624,396 | 15,517,559 | 15,419,717 | 14,731,810 | 14,865,697 | 14,364,017 | 15,135,380 | 15,763,203 | 15,366,436 | 16,140,202 |