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
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 385,579 | 273,126 | 520,247 | 732,391 | 712,982 | 1,087,285 | 1,135,136 | 1,225,450 | 1,187,481 | 2,025,737 | 2,100,894 |
| 売掛金 | - | - | - | - | - | - | 443,013 | 444,772 | 575,071 | 626,640 | 575,714 |
| 契約資産 | - | - | - | - | - | - | 275,685 | 302,188 | 324,808 | 337,217 | 391,637 |
| 棚卸資産 | 367,044 | 415,994 | 54,445 | 32,137 | 43,414 | 34,116 | 55,242 | 113,162 | 90,172 | 59,040 | 114,913 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 399,253 |
| その他 | 12,647 | 17,082 | 23,954 | 38,133 | 30,448 | 19,753 | 16,069 | 35,752 | 37,140 | 31,123 | 30,267 |
| 貸倒引当金 | -3,875 | -3,646 | -3,248 | -2,750 | -1,851 | -1,608 | -1,482 | -1,558 | -1,907 | -2,052 | -2,028 |
| 受取手形及び売掛金 | 1,009,711 | 1,217,316 | 1,238,497 | 946,482 | 897,871 | 771,067 | - | - | - | - | - |
| 繰延税金資産 | 60,861 | 40,249 | 48,034 | 44,014 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,831,968 | 1,960,123 | 1,881,930 | 1,790,408 | 1,682,866 | 1,910,613 | 1,923,664 | 2,119,767 | 2,212,767 | 3,077,707 | 3,610,651 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 356,872 | 357,573 | 361,653 | 387,509 | 389,009 | 394,749 | 384,475 | 445,137 | 626,887 | 633,894 | 648,319 |
| 減価償却累計額 | -200,834 | -212,915 | -224,618 | -230,917 | -242,944 | -254,844 | -239,564 | -253,553 | -276,432 | -304,522 | -332,892 |
| 建物及び構築物（純額） | 156,038 | 144,657 | 137,035 | 156,591 | 146,064 | 139,904 | 144,911 | 191,583 | 350,455 | 329,371 | 315,426 |
| 機械装置及び運搬具 | 4,702 | 4,702 | 4,702 | 4,702 | 5,192 | 5,105 | 1,654 | 1,654 | 8,410 | 8,410 | 6,299 |
| 減価償却累計額 | -1,538 | -2,592 | -3,295 | -3,763 | -3,884 | -3,874 | -1,483 | -1,654 | -6,390 | -7,064 | -5,879 |
| 機械装置及び運搬具（純額） | 3,164 | 2,110 | 1,407 | 938 | 1,307 | 1,230 | 170 | 0 | 2,020 | 1,346 | 419 |
| 土地 | 420,300 | 420,300 | 420,300 | 595,965 | 595,965 | 595,965 | 595,965 | 1,625,952 | 1,625,952 | 1,625,952 | 1,625,952 |
| その他 | 13,432 | 20,227 | 24,513 | 27,263 | 23,647 | 24,710 | 24,043 | 28,748 | 42,886 | 43,769 | 40,628 |
| 減価償却累計額 | -8,884 | -11,095 | -14,201 | -16,487 | -12,930 | -14,583 | -14,759 | -16,822 | -23,998 | -27,548 | -27,747 |
| その他（純額） | 4,548 | 9,132 | 10,312 | 10,776 | 10,717 | 10,126 | 9,284 | 11,925 | 18,888 | 16,220 | 12,880 |
| 有形固定資産合計 | 584,051 | 576,201 | 569,055 | 764,272 | 754,054 | 747,227 | 750,332 | 1,829,461 | 1,997,316 | 1,972,891 | 1,954,679 |
| 無形固定資産 | |||||||||||
| のれん | 104,123 | 87,465 | 70,807 | 54,149 | 138,480 | 111,284 | 90,746 | 70,208 | 198,132 | 173,307 | 148,482 |
| ソフトウエア | 587,430 | 512,134 | 464,447 | 352,256 | 354,415 | 636,670 | 499,090 | 672,891 | 615,386 | 649,610 | 490,930 |
| ソフトウエア仮勘定 | 147,711 | 237,212 | 210,944 | 433,067 | 656,654 | 651,595 | 854,079 | 595,351 | 584,525 | 462,512 | 496,245 |
| その他 | 2,080 | 2,080 | 2,080 | 2,080 | 2,080 | - | - | - | - | - | - |
| 無形固定資産合計 | 841,347 | 838,892 | 748,279 | 841,554 | 1,151,631 | 1,399,550 | 1,443,916 | 1,338,451 | 1,398,044 | 1,285,430 | 1,135,659 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 18,825 | 17,099 | 21,579 | 18,609 | 19,847 | 18,043 | 15,799 | 22,899 | 37,775 | 32,544 | 62,702 |
| 繰延税金資産 | - | - | - | - | - | 115,102 | 148,547 | 155,344 | 151,288 | 145,938 | 158,578 |
| 保険積立金 | 264,390 | 311,693 | 357,382 | 367,096 | 361,778 | 350,332 | 355,238 | 350,678 | 348,155 | 344,125 | 330,897 |
| 破産更生債権等 | - | - | 2,765 | 169 | - | 176 | - | - | 870 | 893 | 1,961 |
| その他 | 26,442 | 32,941 | 30,102 | 33,283 | 51,119 | 36,214 | 59,750 | 83,185 | 100,719 | 105,215 | 115,287 |
| 貸倒引当金 | - | - | -2,565 | -126 | -9,277 | -1,077 | -858 | -219 | -1,314 | -1,491 | -9,727 |
| 繰延税金資産 | 41,256 | 45,374 | 50,111 | 56,946 | 112,550 | - | - | - | - | - | - |
| 投資その他の資産合計 | 350,915 | 407,110 | 459,377 | 475,979 | 536,020 | 518,791 | 578,477 | 611,889 | 637,494 | 627,225 | 659,700 |
| 固定資産合計 | 1,776,313 | 1,822,204 | 1,776,712 | 2,081,806 | 2,441,706 | 2,665,569 | 2,772,726 | 3,779,802 | 4,032,855 | 3,885,547 | 3,750,039 |
| 資産合計 | 3,608,282 | 3,782,327 | 3,658,643 | 3,872,214 | 4,124,573 | 4,576,183 | 4,696,391 | 5,899,569 | 6,245,623 | 6,963,255 | 7,360,691 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 308,030 | 180,257 | 211,784 | 202,729 | 210,003 | 317,581 | 214,657 | 160,911 | 191,850 | 219,463 | 195,566 |
| １年内返済予定の長期借入金 | 144,968 | 179,952 | 193,291 | 170,001 | 133,320 | 108,370 | 31,894 | 128,358 | 119,988 | 119,988 | 119,988 |
| 未払金 | 72,009 | 48,827 | 40,032 | 41,526 | 51,119 | 72,753 | 79,738 | 112,714 | 97,813 | 71,955 | 93,716 |
| 未払費用 | 99,340 | 99,171 | 130,633 | 119,937 | 154,663 | 149,601 | 158,195 | 173,043 | 158,049 | 148,371 | 182,639 |
| 前受収益 | - | - | - | 376,078 | 327,226 | 281,537 | 498,812 | 626,994 | 643,159 | 1,116,408 | 1,017,319 |
| 未払法人税等 | 14,158 | 34,709 | 124,952 | 68,080 | 119,337 | 151,627 | 128,199 | 196,454 | 167,481 | 124,640 | 199,183 |
| 未払消費税等 | 72,563 | 95,533 | 122,453 | 81,485 | 98,501 | 127,472 | 80,216 | 95,343 | 56,830 | 69,844 | 63,719 |
| その他 | 62,342 | 64,691 | 102,844 | 23,883 | 37,832 | 26,552 | 51,162 | 105,466 | 81,335 | 47,530 | 54,757 |
| サポート費用引当金 | 105 | 201 | 178 | 182 | 127 | 147 | - | - | - | - | - |
| 訴訟損失引当金 | - | - | - | 11,292 | - | - | - | - | - | - | - |
| 短期借入金 | 500,000 | 600,000 | 100,000 | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 35,000 | 37,000 | 24,000 | - | - | - | - | - | - | - | - |
| 受注損失引当金 | - | 27,640 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,308,517 | 1,367,984 | 1,050,170 | 1,095,196 | 1,132,130 | 1,235,643 | 1,242,875 | 1,599,287 | 1,516,507 | 1,918,203 | 1,926,890 |
| 固定負債 | |||||||||||
| 長期借入金 | 383,508 | 390,228 | 363,617 | 281,954 | 148,634 | 40,264 | 8,370 | 433,350 | 313,362 | 193,374 | 73,386 |
| 退職給付に係る負債 | 128,758 | 148,339 | 162,936 | 175,693 | 183,474 | 193,222 | 217,870 | 246,496 | 276,574 | 295,419 | 319,480 |
| その他 | 15,651 | 14,093 | 14,432 | 25,839 | 21,776 | 23,444 | 21,944 | 16,077 | 15,719 | 50,680 | 33,687 |
| 役員退職慰労引当金 | 79,143 | 83,650 | 88,918 | 91,689 | 99,145 | 100,656 | 106,305 | 25,009 | 29,967 | - | - |
| 社債 | 61,000 | 24,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 668,061 | 660,311 | 629,905 | 575,176 | 453,031 | 357,586 | 354,490 | 720,932 | 635,623 | 539,473 | 426,553 |
| 負債合計 | 1,976,578 | 2,028,295 | 1,680,075 | 1,670,372 | 1,585,161 | 1,593,230 | 1,597,365 | 2,320,219 | 2,152,130 | 2,457,676 | 2,353,444 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 484,260 | 484,260 | 484,260 | 484,260 | 484,260 | 484,260 | 484,260 | 484,260 | 484,260 | 484,260 | 484,260 |
| 資本剰余金 | 619,313 | 619,313 | 619,313 | 619,313 | 619,313 | 619,313 | 619,313 | 619,313 | 619,313 | 619,313 | 619,313 |
| 利益剰余金 | 527,051 | 651,376 | 873,633 | 1,099,804 | 1,437,348 | 1,883,106 | 2,144,762 | 2,621,096 | 3,125,741 | 3,533,030 | 4,006,140 |
| 自己株式 | -555 | -555 | -555 | -555 | -555 | -686 | -143,876 | -143,983 | -143,983 | -134,716 | -125,966 |
| 株主資本合計 | 1,630,069 | 1,754,394 | 1,976,651 | 2,202,822 | 2,540,366 | 2,985,994 | 3,104,460 | 3,580,686 | 4,085,331 | 4,501,887 | 4,983,747 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,633 | -362 | 1,915 | -980 | -955 | -3,041 | -5,434 | -1,336 | 8,160 | 3,690 | 23,499 |
| その他の包括利益累計額合計 | 1,633 | -362 | 1,915 | -980 | -955 | -3,041 | -5,434 | -1,336 | 8,160 | 3,690 | 23,499 |
| 純資産合計 | 1,631,703 | 1,754,031 | 1,978,567 | 2,201,842 | 2,539,411 | 2,982,952 | 3,099,025 | 3,579,349 | 4,093,492 | 4,505,578 | 5,007,247 |
| 負債純資産合計 | 3,608,282 | 3,782,327 | 3,658,643 | 3,872,214 | 4,124,573 | 4,576,183 | 4,696,391 | 5,899,569 | 6,245,623 | 6,963,255 | 7,360,691 |