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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 788,462 | 725,737 | 917,779 | 1,319,274 | 1,296,511 | 1,473,588 | 1,631,290 | 1,964,228 | 2,990,641 | 2,968,589 | 3,225,688 |
| 受取手形 | - | - | - | - | - | - | - | - | - | 17,651 | 1,870 |
| 売掛金 | 660,848 | 609,100 | 589,698 | 611,190 | 995,714 | 613,864 | 864,139 | 562,880 | 464,206 | 491,382 | 530,864 |
| 契約資産 | - | - | - | - | - | - | - | 417,435 | 522,783 | 774,518 | 864,727 |
| 仕掛品 | 954,934 | 1,211,943 | 1,104,070 | 49,452 | 134,718 | 329,027 | 169,566 | 10,501 | 17,758 | 35,654 | 26,758 |
| 前渡金 | 42,156 | 43,341 | 52,564 | 58,629 | 116,301 | 76,510 | 79,102 | 84,480 | 86,689 | 89,510 | 106,641 |
| 前払費用 | 25,463 | 34,587 | 34,072 | 36,863 | 43,423 | 50,298 | 56,876 | 45,973 | 71,636 | 71,037 | 77,432 |
| その他 | 1,294 | 7,901 | 1,892 | 3,814 | 3,033 | 1,354 | 864 | 7,250 | 18,120 | 14,616 | 11,086 |
| 貯蔵品 | 112 | 89 | 17 | 23 | 29 | 21 | 16 | 16 | - | - | - |
| 未収還付法人税等 | - | - | 44,812 | 14,948 | - | - | - | - | - | - | - |
| 繰延税金資産 | 47,342 | 129,244 | 44,477 | 156,506 | - | - | - | - | - | - | - |
| 貸倒引当金 | -66 | -61 | - | - | - | - | - | - | - | - | - |
| 商品 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,520,550 | 2,761,885 | 2,789,385 | 2,250,704 | 2,589,734 | 2,544,665 | 2,801,857 | 3,092,768 | 4,171,836 | 4,462,962 | 4,845,069 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 57,746 | 57,746 | 57,746 | 57,746 | 67,706 | 71,717 | 90,483 | 96,237 | 103,326 | 149,796 | 151,593 |
| 工具、器具及び備品 | 50,612 | 50,490 | 50,571 | 51,629 | 52,794 | 87,346 | 95,532 | 103,371 | 99,675 | 106,499 | 102,260 |
| 減価償却累計額 | -49,390 | -61,383 | -71,302 | -79,644 | -84,079 | -100,388 | -115,693 | -131,602 | -138,980 | -133,673 | -140,267 |
| 有形固定資産合計 | 58,968 | 46,854 | 37,016 | 29,731 | 36,422 | 58,674 | 70,323 | 68,005 | 64,021 | 122,622 | 113,585 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 143,840 | 160,735 | 177,233 | 110,031 | 222,530 | 187,603 | 424,325 | 287,268 | 171,745 | 135,418 | 164,854 |
| ソフトウエア仮勘定 | 58,693 | 70,049 | 16,102 | 187,066 | 179,754 | 381,759 | 40,306 | 31,594 | 4,968 | 17,057 | 17,024 |
| のれん | - | - | - | - | - | - | - | - | - | - | 122,556 |
| その他 | 448 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 1,035 |
| 無形固定資産合計 | 202,982 | 230,955 | 193,506 | 297,268 | 402,455 | 569,533 | 464,802 | 319,033 | 176,884 | 152,646 | 305,471 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 76,545 | 79,772 | 101,745 | 84,361 | 85,738 | 110,273 | 73,012 | 98,222 | 10,019 | 10,000 | 123,335 |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | - | 17,704 |
| 繰延税金資産 | - | - | - | - | - | 107,706 | 53,065 | 54,285 | 95,637 | 91,575 | 113,116 |
| その他 | 65,187 | 70,179 | 67,695 | 62,865 | 65,893 | 107,558 | 117,569 | 123,034 | 121,811 | 142,183 | 163,221 |
| 関係会社株式 | - | - | - | - | - | - | - | - | 87,834 | - | - |
| 関係会社出資金 | - | - | - | - | - | - | - | 24,737 | 24,737 | - | - |
| 繰延税金資産 | 22,363 | 20,503 | - | 41,510 | 108,269 | - | - | - | - | - | - |
| 投資その他の資産合計 | 164,095 | 170,455 | 169,440 | 188,737 | 259,902 | 325,537 | 243,647 | 300,279 | 340,040 | 243,759 | 417,377 |
| 固定資産合計 | 426,046 | 448,264 | 399,963 | 515,737 | 698,779 | 953,746 | 778,772 | 687,319 | 580,947 | 519,028 | 836,434 |
| 資産合計 | 2,946,596 | 3,210,149 | 3,189,348 | 2,766,442 | 3,288,513 | 3,498,411 | 3,580,630 | 3,780,088 | 4,752,783 | 4,981,991 | 5,681,503 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 107,702 | 184,006 | 178,338 | 180,711 | 261,992 | 159,201 | 150,211 | 180,454 | 146,585 | 151,707 | 163,291 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 3,120 |
| 未払金 | 23,765 | 9,576 | 16,028 | 40,292 | 63,797 | 64,043 | 30,008 | 28,625 | 23,980 | 42,079 | 42,223 |
| 未払費用 | 49,037 | 34,943 | 37,883 | 45,538 | 51,407 | 47,322 | 54,040 | 63,638 | 66,106 | 58,402 | 98,900 |
| 未払法人税等 | 122,051 | 94,226 | - | - | 141,099 | 94,602 | 39,273 | 109,073 | 320,610 | 77,201 | 88,985 |
| 未払消費税等 | 133,448 | - | 33,799 | 53,320 | 55,629 | 32,001 | 71,353 | 54,401 | 44,268 | 7,961 | 103,119 |
| 契約負債 | - | - | - | - | - | - | - | 318,702 | 304,613 | 320,493 | 360,867 |
| 預り金 | 15,636 | 16,516 | 19,265 | 30,363 | 21,258 | 22,093 | 28,971 | 10,462 | 32,881 | 31,323 | 41,266 |
| 賞与引当金 | 90,001 | 96,079 | 116,032 | 152,226 | 177,863 | 140,912 | 146,482 | 145,467 | 148,604 | 162,049 | 225,164 |
| 業績連動報酬引当金 | - | - | - | - | - | 10,224 | - | - | - | - | 28,108 |
| 受注損失引当金 | 976,126 | 1,256,494 | 982,618 | 6,246 | 17 | 231,609 | - | - | - | 3,834 | 10,521 |
| その他 | 238 | - | - | - | - | - | - | - | - | 456 | 523 |
| 前受金 | 178,568 | 266,886 | 214,994 | 226,104 | 239,890 | 264,963 | 340,312 | - | - | - | - |
| 短期借入金 | 20,848 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,717,424 | 1,958,729 | 1,598,961 | 734,802 | 1,012,955 | 1,066,973 | 860,654 | 910,826 | 1,087,650 | 855,510 | 1,166,093 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | 9,880 |
| 長期未払金 | - | - | - | - | - | - | - | - | - | - | 10,800 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | - | - | 29,727 |
| 業績連動報酬引当金 | - | - | - | - | - | - | - | - | - | 9,820 | - |
| 業績連動報酬引当金 | - | - | - | - | 11,136 | - | 5,440 | - | - | - | - |
| 繰延税金負債 | - | - | 20,349 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | 20,349 | - | 11,136 | - | 5,440 | - | - | 9,820 | 50,407 |
| 負債合計 | 1,717,424 | 1,958,729 | 1,619,310 | 734,802 | 1,024,091 | 1,066,973 | 866,094 | 910,826 | 1,087,650 | 865,331 | 1,216,500 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 367,712 | 367,712 | 367,712 | 367,712 | 367,712 | 367,712 | 367,712 | 367,712 | 367,712 | 367,712 | 367,712 |
| 資本剰余金 | - | - | - | - | - | - | - | - | - | 357,712 | 357,712 |
| 利益剰余金 | - | - | - | - | - | - | - | - | - | 3,475,704 | 3,824,974 |
| 自己株式 | -61 | -61 | -61 | -106 | -49,591 | -49,591 | -42,817 | -90,566 | -90,566 | -90,566 | -90,566 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | - | - |
| 資本剰余金合計 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | 357,712 | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 別途積立金 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | - | - |
| 繰越利益剰余金 | 438,412 | 453,868 | 755,469 | 1,229,205 | 1,510,515 | 1,660,469 | 1,962,704 | 2,147,160 | 3,004,275 | - | - |
| 利益剰余金合計 | 464,412 | 479,868 | 781,469 | 1,255,205 | 1,536,515 | 1,686,469 | 1,988,704 | 2,173,160 | 3,030,275 | - | - |
| 株主資本合計 | 1,189,775 | 1,205,231 | 1,506,832 | 1,980,523 | 2,212,348 | 2,362,302 | 2,671,311 | 2,808,017 | 3,665,132 | 4,110,561 | 4,459,832 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | 906 | 195 |
| その他有価証券評価差額金 | 39,396 | 46,188 | 63,204 | 51,116 | 52,074 | 69,135 | 43,224 | 61,243 | - | - | - |
| その他の包括利益累計額合計 | 39,396 | 46,188 | 63,204 | 51,116 | 52,074 | 69,135 | 43,224 | 61,243 | - | 906 | 195 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 5,190 | 4,975 |
| 純資産合計 | 1,229,172 | 1,251,420 | 1,570,037 | 2,031,639 | 2,264,422 | 2,431,437 | 2,714,535 | 2,869,261 | 3,665,132 | 4,116,659 | 4,465,003 |
| 負債純資産合計 | 2,946,596 | 3,210,149 | 3,189,348 | 2,766,442 | 3,288,513 | 3,498,411 | 3,580,630 | 3,780,088 | 4,752,783 | 4,981,991 | 5,681,503 |