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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,404,804 | 3,945,714 | 4,564,255 | 5,160,507 | 6,335,623 | 7,238,708 | 9,444,021 | 10,317,243 | 10,874,892 | 14,593,169 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 3,024,049 | 2,963,130 | 4,440,280 | 4,228,796 |
| 有価証券 | - | - | 33,217 | - | 10,783 | 500,000 | 590,019 | 500,000 | 500,000 | 500,000 |
| 仕掛品 | 116,542 | 165,352 | 106,290 | 178,271 | 140,960 | 82,666 | 18,100 | 13,620 | 5,880 | 17,868 |
| 原材料及び貯蔵品 | 3,714 | 18,150 | 4,397 | 16,584 | 15,587 | 49,336 | 82,827 | 112,676 | 81,871 | 55,016 |
| 前払費用 | 336,083 | 395,669 | 448,594 | 482,079 | 552,356 | 541,037 | 539,637 | 824,824 | 1,120,837 | 1,163,320 |
| 未収入金 | - | - | - | - | - | - | - | - | 518,540 | 5,728 |
| 預け金 | - | - | - | - | - | - | - | - | 527,976 | 314 |
| その他 | 46,849 | 11,328 | 111,131 | 40,668 | 111,927 | 53,313 | 46,346 | 623,801 | 135,407 | 205,244 |
| 貸倒引当金 | - | - | -3,444 | -5,296 | -5,610 | -3,425 | -3,685 | -3,622 | -4,141 | -3,516 |
| 受取手形及び売掛金 | 1,555,855 | 1,481,006 | 2,013,110 | 2,525,653 | 2,343,601 | 2,586,194 | - | - | - | - |
| 繰延税金資産 | 273,333 | 252,162 | 253,352 | - | - | - | - | - | - | - |
| 流動資産合計 | 5,737,184 | 6,269,384 | 7,530,905 | 8,398,467 | 9,505,230 | 11,047,830 | 13,741,316 | 15,351,673 | 18,201,545 | 20,765,941 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 241,315 | 279,037 | 310,482 | 361,585 | 501,574 | 352,082 | 364,191 | 417,933 | 561,381 | 691,499 |
| 減価償却累計額 | -158,787 | -173,365 | -194,422 | -215,623 | -201,938 | -120,833 | -156,239 | -157,247 | -233,278 | -341,024 |
| 建物（純額） | 82,527 | 105,672 | 116,060 | 145,962 | 299,636 | 231,248 | 207,952 | 260,685 | 328,102 | 350,475 |
| 車両運搬具 | - | - | - | - | 440 | 843 | 843 | 843 | 1,956 | 1,956 |
| 減価償却累計額 | - | - | - | - | -146 | -574 | -843 | -843 | -936 | -1,956 |
| 車両運搬具（純額） | - | - | - | - | 293 | 268 | 0 | 0 | 1,020 | 0 |
| 工具、器具及び備品 | 578,133 | 503,961 | 557,878 | 639,336 | 733,399 | 637,957 | 684,626 | 669,026 | 748,417 | 653,884 |
| 減価償却累計額 | -449,916 | -401,897 | -451,513 | -515,429 | -563,937 | -462,175 | -494,461 | -494,223 | -588,552 | -501,797 |
| 工具、器具及び備品（純額） | 128,217 | 102,063 | 106,365 | 123,906 | 169,462 | 175,782 | 190,165 | 174,803 | 159,864 | 152,087 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | 30,968 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -3,946 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | 27,022 |
| 建設仮勘定 | - | - | - | 7,228 | - | - | - | 51,978 | - | 19,580 |
| 有形固定資産合計 | 210,744 | 207,735 | 222,425 | 277,096 | 469,392 | 407,299 | 398,117 | 487,466 | 488,987 | 549,165 |
| 無形固定資産 | ||||||||||
| 商標権 | - | - | - | - | - | - | - | - | 42,527 | 37,802 |
| ソフトウエア | 59,393 | 71,791 | 171,964 | - | 190,781 | 607,818 | 676,429 | 728,306 | 609,376 | 342,474 |
| その他 | 897 | 859 | 821 | 782 | 744 | 639 | 521 | 225 | 225 | 225 |
| ソフトウェア | - | - | - | 164,304 | - | - | - | - | - | - |
| のれん | 141,375 | 28,275 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 201,665 | 100,925 | 172,785 | 165,087 | 191,526 | 608,458 | 676,951 | 728,532 | 652,129 | 380,502 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 78,165 | 168,916 | 274,536 | 397,868 | 428,261 | 491,381 | 511,133 | 772,046 | 1,037,000 | 830,184 |
| 長期前払費用 | - | - | - | 14,468 | 21,088 | 12,101 | 29,713 | 66,028 | 19,118 | 10,158 |
| 敷金及び保証金 | 365,436 | 447,680 | 475,123 | 687,567 | 674,355 | 614,316 | 560,883 | 575,243 | 630,981 | 826,752 |
| 繰延税金資産 | - | - | - | - | 369,737 | 382,214 | 568,997 | 590,209 | 728,290 | 864,785 |
| その他 | 68,382 | 72,846 | 87,963 | 91,437 | 121,013 | 125,473 | 129,933 | 134,393 | 138,853 | 145,566 |
| 関係会社株式 | - | - | - | - | - | 267,890 | - | - | - | - |
| 貸倒引当金 | - | - | -10,576 | -9,591 | - | - | - | - | - | - |
| 繰延税金資産 | 47,588 | 58,028 | 61,127 | 392,827 | - | - | - | - | - | - |
| 投資その他の資産合計 | 559,572 | 747,472 | 888,173 | 1,574,578 | 1,614,455 | 1,893,377 | 1,800,661 | 2,137,920 | 2,554,243 | 2,677,446 |
| 固定資産合計 | 971,983 | 1,056,133 | 1,283,384 | 2,016,762 | 2,275,373 | 2,909,135 | 2,875,730 | 3,353,919 | 3,695,360 | 3,607,114 |
| 繰延資産 | ||||||||||
| 社債発行費 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 6,709,167 | 7,325,518 | 8,814,290 | 10,415,229 | 11,780,604 | 13,956,966 | 16,617,046 | 18,705,593 | 21,896,905 | 24,373,055 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 336,340 | 421,858 | 434,099 | 511,503 | 428,418 | 459,394 | 662,316 | 634,758 | 801,391 | 769,142 |
| リース債務 | 3,639 | 2,153 | 3,127 | 3,515 | 14,299 | 14,212 | 12,428 | 12,257 | 6,005 | 6,112 |
| 未払金及び未払費用 | 262,007 | 273,891 | 342,710 | 377,355 | 333,436 | 397,920 | 392,568 | 512,708 | 850,208 | 783,077 |
| 未払法人税等 | 147,081 | 157,888 | 422,738 | 296,693 | 122,303 | 404,668 | 586,626 | 354,192 | 984,232 | 797,648 |
| 契約負債 | - | - | - | - | - | - | 2,355,344 | 2,796,086 | 3,345,483 | 3,766,666 |
| 資産除去債務 | 6,574 | - | - | - | - | - | 15,606 | - | - | 49,224 |
| 賞与引当金 | 420,780 | 432,976 | 561,766 | 723,591 | 719,089 | 776,735 | 1,050,315 | 1,038,329 | 1,319,768 | 1,232,404 |
| 役員賞与引当金 | 92,097 | 100,967 | 114,483 | 138,778 | 120,998 | 140,213 | 170,813 | 172,380 | 170,155 | 140,888 |
| 受注損失引当金 | 73,562 | 112,912 | 4,310 | 60,058 | 15,887 | 74 | 17,743 | 61,594 | 17,912 | 11,363 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 129,618 | 131,442 |
| 未払消費税等 | - | - | - | - | - | - | - | - | 461,061 | 523,566 |
| 預り金 | - | - | - | - | - | - | - | - | 221,975 | 227,053 |
| その他 | 205,594 | 239,006 | 313,096 | 379,272 | 483,988 | 471,227 | 556,718 | 539,812 | - | 2,030 |
| 前受収益 | 1,408,797 | 1,546,376 | 1,674,694 | 1,857,288 | 2,075,741 | 2,278,978 | - | - | - | - |
| 1年内返済予定の長期借入金 | 122,460 | 28,830 | - | - | - | - | - | - | - | - |
| 損害賠償引当金 | 174,000 | - | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,252,936 | 3,316,862 | 3,871,026 | 4,348,056 | 4,314,163 | 4,943,427 | 5,820,483 | 6,122,119 | 8,307,815 | 8,440,619 |
| 固定負債 | ||||||||||
| リース債務 | 5,064 | 2,758 | 8,934 | 6,862 | 45,297 | 30,752 | 18,324 | 6,039 | - | 27,111 |
| 資産除去債務 | 111,154 | 132,467 | 141,867 | 162,262 | 226,810 | 195,579 | 180,576 | 210,900 | 295,362 | 305,984 |
| 繰延税金負債 | - | - | - | - | - | - | - | 38,016 | - | 1,350 |
| 繰延税金負債 | 92 | 48 | - | - | - | - | - | - | - | - |
| 長期借入金 | 28,830 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 145,141 | 135,274 | 150,801 | 169,124 | 272,107 | 226,331 | 198,900 | 254,956 | 295,362 | 334,446 |
| 負債合計 | 3,398,077 | 3,452,136 | 4,021,828 | 4,517,181 | 4,586,270 | 5,169,758 | 6,019,383 | 6,377,076 | 8,603,177 | 8,775,065 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 288,400 | 288,400 | 288,400 | 295,525 | 303,271 | 311,568 | 329,128 | 345,113 | 345,113 | 345,113 |
| 資本剰余金 | 225,200 | 225,200 | 225,200 | 232,325 | 240,071 | 248,368 | 265,928 | 281,913 | 281,913 | 417,417 |
| 利益剰余金 | 2,798,567 | 3,358,911 | 4,270,775 | 5,362,527 | 6,618,666 | 8,169,386 | 9,872,031 | 11,477,458 | 13,763,738 | 16,490,130 |
| 自己株式 | -171 | -276 | -301 | -404 | -476 | -549 | -608 | -608 | -1,396,622 | -1,688,845 |
| 株主資本合計 | 3,311,995 | 3,872,234 | 4,784,074 | 5,889,973 | 7,161,533 | 8,728,774 | 10,466,479 | 12,103,876 | 12,994,141 | 15,563,815 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -1,090 | -908 | 8,124 | 11,067 | 35,859 | 58,114 | 103,126 | 183,925 | 224,019 | -1,193 |
| 繰延ヘッジ損益 | 27 | 39 | 37 | 3 | 6 | 27 | 236 | 302 | 2,862 | -2,921 |
| 為替換算調整勘定 | 156 | 2,016 | 226 | -2,995 | -3,065 | 291 | 27,820 | 40,411 | 72,704 | 22,354 |
| その他の包括利益累計額合計 | -905 | 1,147 | 8,388 | 8,075 | 32,800 | 58,433 | 131,183 | 224,639 | 299,586 | 18,239 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 15,934 |
| 純資産合計 | 3,311,089 | 3,873,381 | 4,792,462 | 5,898,048 | 7,194,333 | 8,787,207 | 10,597,663 | 12,328,516 | 13,293,728 | 15,597,989 |
| 負債純資産合計 | 6,709,167 | 7,325,518 | 8,814,290 | 10,415,229 | 11,780,604 | 13,956,966 | 16,617,046 | 18,705,593 | 21,896,905 | 24,373,055 |