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 | 1,365,615 | 1,432,544 | 1,803,393 | 2,010,322 | 2,859,858 | 3,581,043 | 4,021,444 | 4,484,420 | 4,939,904 | 5,349,764 | 4,954,797 |
| 売掛金 | - | - | - | - | - | - | 761,302 | 931,691 | 828,517 | 824,535 | 866,364 |
| 契約資産 | - | - | - | - | - | - | 24,456 | 75,645 | 161,313 | 156,087 | 71,126 |
| 有価証券 | 100,340 | - | - | 2,299 | 12,685 | 23,377 | 135,848 | 2,774 | 11,404 | 18,744 | 127,505 |
| 仕掛品 | 3,368 | 1,838 | 1,829 | 701 | 1,364 | 230 | 613 | 2,318 | 642 | 998 | 1,522 |
| その他 | 8,712 | 12,301 | 11,368 | 20,526 | 20,118 | 21,904 | 20,115 | 72,823 | 74,003 | 72,478 | 32,680 |
| 受取手形及び売掛金 | 697,068 | 709,474 | 775,671 | 1,003,549 | 965,622 | 844,736 | - | - | - | - | - |
| 貸倒引当金 | - | -13,910 | -1,199 | -1,688 | - | - | - | - | - | - | - |
| 繰延税金資産 | 10,372 | 14,052 | 12,318 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,185,477 | 2,156,300 | 2,603,382 | 3,035,710 | 3,859,649 | 4,471,291 | 4,963,780 | 5,569,674 | 6,015,785 | 6,422,609 | 6,053,996 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 16,334 | 16,334 | 16,334 | 16,334 | 16,334 | 16,334 | 34,556 | 33,205 | 33,205 | 33,205 | 37,158 |
| 減価償却累計額 | -6,471 | -7,925 | -9,161 | -10,213 | -11,115 | -11,918 | -13,376 | -13,333 | -14,824 | -16,314 | -17,730 |
| 建物（純額） | 9,862 | 8,409 | 7,172 | 6,120 | 5,218 | 4,415 | 21,180 | 19,871 | 18,380 | 16,890 | 19,428 |
| 車両運搬具 | 9,290 | 9,290 | 11,186 | 11,186 | 11,186 | 11,186 | 11,186 | 16,413 | 16,413 | 16,413 | 16,413 |
| 減価償却累計額 | -6,304 | -7,298 | -310 | -3,931 | -6,347 | -7,958 | -9,036 | -2,277 | -6,984 | -10,124 | -12,218 |
| 車両運搬具（純額） | 2,986 | 1,991 | 10,875 | 7,254 | 4,838 | 3,227 | 2,149 | 14,135 | 9,428 | 6,288 | 4,194 |
| 工具、器具及び備品 | 63,175 | 64,587 | 66,930 | 68,225 | 68,642 | 71,013 | 75,227 | 76,459 | 88,883 | 94,994 | 98,641 |
| 減価償却累計額 | -53,696 | -58,008 | -61,136 | -64,222 | -62,878 | -65,875 | -69,150 | -71,349 | -66,470 | -76,008 | -84,274 |
| 工具、器具及び備品（純額） | 9,479 | 6,579 | 5,794 | 4,002 | 5,764 | 5,138 | 6,077 | 5,109 | 22,412 | 18,986 | 14,367 |
| 土地 | - | - | - | - | - | - | 18,627 | 18,627 | 18,627 | 18,627 | 18,627 |
| 有形固定資産合計 | 22,328 | 16,980 | 23,842 | 17,377 | 15,821 | 12,781 | 48,034 | 57,745 | 68,848 | 60,793 | 56,617 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 8,296 | 33,620 | 43,726 | 51,435 | 59,131 | 58,868 | 76,176 | 125,186 | 162,057 | 212,703 | 249,780 |
| その他 | - | - | 2,788 | 2,788 | 5,490 | 10,905 | 11,016 | 14,254 | 16,338 | 15,282 | 16,233 |
| のれん | 3,375 | 2,475 | 1,575 | 675 | - | - | - | - | - | - | - |
| 電話加入権 | 10 | 10 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 11,681 | 36,106 | 48,090 | 54,898 | 64,621 | 69,774 | 87,192 | 139,440 | 178,396 | 227,986 | 266,014 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 505,381 | 1,006,962 | 1,224,431 | 1,392,202 | 1,229,605 | 1,258,059 | 1,124,522 | 1,153,616 | 1,456,636 | 1,342,828 | 1,659,087 |
| 差入保証金 | 32,891 | 33,187 | 33,328 | 34,756 | 34,756 | 34,885 | 47,872 | 48,589 | 48,612 | 47,365 | 49,987 |
| 繰延税金資産 | - | - | - | - | 38,496 | 12,426 | 5,943 | 18,739 | 7,049 | 8,940 | 10,793 |
| その他 | 2,788 | 6,578 | 10,411 | 19,389 | 23,941 | 26,457 | 29,921 | 32,856 | 35,160 | 2,981 | 2,987 |
| 貸倒引当金 | -875 | -875 | -875 | -875 | -875 | -875 | -875 | -875 | -875 | -875 | -875 |
| 繰延税金資産 | 2,532 | 2,783 | 2,065 | 20,489 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 542,718 | 1,048,637 | 1,269,361 | 1,465,962 | 1,325,925 | 1,330,953 | 1,207,385 | 1,252,927 | 1,546,583 | 1,401,239 | 1,721,982 |
| 固定資産合計 | 576,728 | 1,101,723 | 1,341,293 | 1,538,239 | 1,406,368 | 1,413,510 | 1,342,612 | 1,450,112 | 1,793,828 | 1,690,019 | 2,044,614 |
| 資産合計 | 2,762,206 | 3,258,024 | 3,944,675 | 4,573,949 | 5,266,018 | 5,884,801 | 6,306,393 | 7,019,787 | 7,809,614 | 8,112,629 | 8,098,611 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 34,776 | 29,042 | 28,136 | 43,775 | 41,254 | 34,472 | 51,695 | 55,484 | 60,676 | 54,156 | 66,919 |
| 未払金 | 68,096 | 65,700 | 80,531 | 75,836 | 59,738 | 56,128 | 62,471 | 77,285 | 97,248 | 57,342 | 62,152 |
| 未払法人税等 | 120,068 | 151,921 | 166,374 | 212,068 | 235,078 | 196,032 | 129,218 | 283,232 | 322,773 | 282,185 | 177,165 |
| 未払消費税等 | 59,266 | 43,733 | 55,062 | 60,649 | 108,580 | 88,009 | 48,147 | 100,199 | 133,829 | 95,621 | 52,152 |
| 契約負債 | - | - | - | - | - | - | 109,050 | 148,004 | 157,093 | 195,927 | 277,159 |
| その他 | 62,539 | 60,587 | 94,021 | 99,256 | 73,624 | 95,806 | 54,578 | 55,584 | 83,076 | 59,809 | 61,658 |
| 流動負債合計 | 344,747 | 350,985 | 424,126 | 491,586 | 518,275 | 470,449 | 455,160 | 719,789 | 854,698 | 745,042 | 697,207 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | - | 5,248 | - | 13,214 | 9,649 | 33,181 |
| 固定負債合計 | - | - | - | - | - | - | 5,248 | - | 13,214 | 9,649 | 33,181 |
| 負債合計 | 344,747 | 350,985 | 424,126 | 491,586 | 518,275 | 470,449 | 460,409 | 719,789 | 867,912 | 754,691 | 730,389 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 190,349 | 190,349 | 190,349 | 190,349 | 190,349 | 190,349 | 190,349 | 190,349 | 190,349 | 190,349 | 190,349 |
| 資本剰余金 | 164,040 | 165,132 | 187,433 | 204,462 | 210,378 | 220,039 | 222,118 | 222,435 | 230,548 | 227,193 | 225,496 |
| 利益剰余金 | 2,188,345 | 2,661,433 | 3,236,471 | 3,785,146 | 4,452,721 | 5,048,879 | 5,460,908 | 6,084,562 | 6,949,945 | 7,741,704 | 8,144,309 |
| 自己株式 | -141,323 | -140,270 | -116,106 | -103,911 | -101,320 | -96,110 | -95,259 | -244,168 | -533,105 | -903,853 | -1,324,634 |
| 株主資本合計 | 2,401,412 | 2,876,644 | 3,498,146 | 4,076,045 | 4,752,129 | 5,363,157 | 5,778,116 | 6,253,178 | 6,837,736 | 7,255,394 | 7,235,520 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -310 | 679 | 1,344 | -7,107 | -17,414 | 40,280 | 56,121 | 34,508 | 96,489 | 100,225 | 132,416 |
| その他の包括利益累計額合計 | -310 | 679 | 1,344 | -7,107 | -17,414 | 40,280 | 56,121 | 34,508 | 96,489 | 100,225 | 132,416 |
| 新株予約権 | 16,357 | 29,714 | 21,058 | 13,425 | 13,027 | 10,915 | 11,746 | 12,311 | 7,475 | 2,317 | 284 |
| 純資産合計 | 2,417,458 | 2,907,038 | 3,520,549 | 4,082,363 | 4,747,742 | 5,414,352 | 5,845,984 | 6,299,998 | 6,941,701 | 7,357,937 | 7,368,221 |
| 負債純資産合計 | 2,762,206 | 3,258,024 | 3,944,675 | 4,573,949 | 5,266,018 | 5,884,801 | 6,306,393 | 7,019,787 | 7,809,614 | 8,112,629 | 8,098,611 |