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
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,732,447 | 1,837,991 | 2,198,578 | 2,321,398 | 2,668,443 | 2,977,980 | 3,180,622 | 3,262,388 | 3,875,434 | 3,950,968 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 417,936 | 522,444 | 366,049 | 438,902 |
| 仕掛品 | 19,634 | 46,330 | 12,872 | 41,411 | 31,039 | 25,598 | 324 | 1,076 | 67 | 2,805 |
| その他 | 41,447 | 24,158 | 23,192 | 24,759 | 32,771 | 36,338 | 34,023 | 48,231 | 54,349 | 60,992 |
| 貸倒引当金 | -1,686 | -1,975 | -1,583 | -2,553 | -1,878 | -1,939 | -2,141 | -2,674 | -1,889 | -2,241 |
| 売掛金 | 317,510 | 383,582 | 303,388 | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | - | - | - | 496,549 | 361,414 | 357,861 | - | - | - | - |
| 繰延税金資産 | 35,306 | 36,523 | 34,766 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,144,661 | 2,326,611 | 2,571,215 | 2,881,565 | 3,091,791 | 3,395,840 | 3,630,766 | 3,831,466 | 4,294,011 | 4,451,428 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 981,961 | 983,711 | 983,711 | 985,908 | 986,652 | 985,755 | 990,205 | 1,075,247 | 1,079,802 | 1,079,802 |
| 減価償却累計額 | -577,124 | -599,237 | -621,257 | -643,156 | -664,215 | -685,410 | -706,383 | -765,102 | -789,859 | -814,498 |
| 建物及び構築物（純額） | 404,836 | 384,473 | 362,453 | 342,752 | 322,436 | 300,344 | 283,821 | 310,145 | 289,943 | 265,304 |
| 土地 | 796,257 | 796,257 | 796,257 | 796,257 | 796,257 | 796,257 | 796,257 | 796,257 | 796,257 | 796,257 |
| その他 | 127,355 | 143,128 | 140,619 | 170,680 | 176,279 | 178,331 | 162,264 | 197,137 | 200,196 | 218,715 |
| 減価償却累計額 | -116,100 | -121,468 | -124,818 | -133,452 | -146,908 | -157,009 | -148,983 | -183,478 | -176,821 | -183,350 |
| その他（純額） | 11,254 | 21,659 | 15,800 | 37,228 | 29,371 | 21,321 | 13,281 | 13,659 | 23,374 | 35,365 |
| 有形固定資産合計 | 1,212,349 | 1,202,390 | 1,174,512 | 1,176,238 | 1,148,065 | 1,117,923 | 1,093,360 | 1,120,062 | 1,109,575 | 1,096,927 |
| 無形固定資産 | 9,573 | 7,802 | 5,045 | 7,682 | 9,324 | 12,207 | 9,162 | - | - | 10,340 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 215,969 | 297,647 | 361,844 | 364,319 | 508,727 | 531,330 | 389,801 | 633,600 | 601,860 | 568,339 |
| 繰延税金資産 | - | - | - | - | 1,980 | 5,843 | 27,800 | 2,236 | 1,173 | 1,800 |
| その他 | 68,622 | 72,195 | 76,745 | 85,200 | 91,100 | 91,540 | 95,773 | 104,035 | 108,487 | 113,950 |
| 貸倒引当金 | - | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 | -1,200 |
| 繰延税金資産 | 7,221 | 138 | 53 | 33,451 | - | - | - | - | - | - |
| 貸倒引当金 | -1,200 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 290,613 | 368,781 | 437,443 | 481,771 | 600,607 | 627,514 | 512,174 | 738,671 | 710,321 | 682,891 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | - | 62,077 | - | - |
| その他 | - | - | - | - | - | - | - | 6,885 | 7,137 | - |
| 無形固定資産合計 | - | - | - | - | - | - | - | 68,963 | 7,137 | - |
| 固定資産合計 | 1,512,535 | 1,578,974 | 1,617,001 | 1,665,692 | 1,757,998 | 1,757,645 | 1,614,697 | 1,927,697 | 1,827,034 | 1,790,159 |
| 資産合計 | 3,657,197 | 3,905,585 | 4,188,216 | 4,547,257 | 4,849,790 | 5,153,485 | 5,245,464 | 5,759,163 | 6,121,045 | 6,241,588 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 7,203 | 11,648 | 14,675 | 11,970 | 10,608 | 9,547 | 6,627 | 5,336 | 7,991 | 7,442 |
| １年内返済予定の長期借入金 | 44,824 | 8,775 | - | - | - | - | - | 5,884 | 35,489 | 6,462 |
| 未払法人税等 | 27,487 | 67,044 | 66,697 | 135,888 | 72,403 | 116,067 | 78,691 | 125,563 | 137,656 | 97,266 |
| 賞与引当金 | 78,000 | 78,000 | 79,000 | 88,750 | 87,710 | 90,700 | 94,800 | 94,800 | 91,800 | 62,100 |
| プログラム保証引当金 | 1,412 | 1,118 | 1,043 | 12,692 | 14,347 | 6,144 | 1,307 | 839 | 6,687 | 1,220 |
| その他 | 262,909 | 264,017 | 306,479 | 331,214 | 381,376 | 361,736 | 370,985 | 335,620 | 337,939 | 317,037 |
| 受注損失引当金 | 10,500 | 6,000 | - | - | - | - | 18,000 | 7,300 | - | - |
| 流動負債合計 | 432,336 | 436,605 | 467,896 | 580,516 | 566,445 | 584,195 | 570,412 | 575,344 | 617,563 | 491,529 |
| 固定負債 | ||||||||||
| 長期借入金 | 8,775 | - | - | - | 30,000 | 30,000 | 30,000 | 79,611 | 44,122 | 37,660 |
| 退職給付に係る負債 | 132,752 | 143,380 | 157,881 | 215,654 | 95,406 | 141,034 | 144,892 | 197,923 | 223,390 | 234,566 |
| 長期未払金 | 102,420 | 102,420 | 102,420 | 102,420 | 182,762 | 142,521 | 89,920 | 93,868 | 92,585 | 92,037 |
| 繰延税金負債 | - | - | - | - | 1,191 | - | - | 18,245 | 31,493 | 9,670 |
| その他 | 1,464 | 1,481 | 1,499 | 1,517 | 1,535 | 1,554 | 1,572 | 10,739 | 10,863 | 10,988 |
| 繰延税金負債 | - | 16,437 | 31,034 | - | - | - | - | - | - | - |
| 固定負債合計 | 245,412 | 263,720 | 292,835 | 319,591 | 310,896 | 315,110 | 266,386 | 400,388 | 402,455 | 384,924 |
| 負債合計 | 677,748 | 700,325 | 760,732 | 900,108 | 877,342 | 899,306 | 836,798 | 975,732 | 1,020,018 | 876,454 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 382,259 | 382,259 | 382,259 | 382,259 | 382,259 | 382,259 | 382,259 | 382,259 | 382,259 | 382,259 |
| 資本剰余金 | 287,496 | 287,548 | 287,636 | 287,672 | 291,549 | 294,200 | 294,200 | 295,807 | 295,807 | 295,807 |
| 利益剰余金 | 2,222,319 | 2,395,236 | 2,576,636 | 2,807,588 | 3,064,838 | 3,332,033 | 3,605,346 | 3,868,538 | 4,140,952 | 4,484,822 |
| 自己株式 | -11,988 | -12,732 | -13,286 | -22,836 | -24,094 | -25,762 | -53,058 | -49,995 | -50,429 | -50,946 |
| 株主資本合計 | 2,880,087 | 3,052,311 | 3,233,246 | 3,454,683 | 3,714,552 | 3,982,730 | 4,228,748 | 4,496,609 | 4,768,590 | 5,111,943 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 99,360 | 152,949 | 194,238 | 192,465 | 257,895 | 271,449 | 179,917 | 286,820 | 332,436 | 253,190 |
| その他の包括利益累計額合計 | 99,360 | 152,949 | 194,238 | 192,465 | 257,895 | 271,449 | 179,917 | 286,820 | 332,436 | 253,190 |
| 純資産合計 | 2,979,448 | 3,205,260 | 3,427,484 | 3,647,148 | 3,972,448 | 4,254,179 | 4,408,666 | 4,783,430 | 5,101,027 | 5,365,134 |
| 負債純資産合計 | 3,657,197 | 3,905,585 | 4,188,216 | 4,547,257 | 4,849,790 | 5,153,485 | 5,245,464 | 5,759,163 | 6,121,045 | 6,241,588 |