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 | 982,743 | 736,426 | 738,794 | 949,368 | 1,147,158 | 1,177,248 | 1,246,421 | 1,207,699 | 1,262,035 | 1,809,821 | 2,011,993 |
| 売掛金 | 855,196 | 843,782 | 1,136,063 | 1,280,679 | 1,621,193 | 1,040,207 | 1,034,660 | 892,097 | 967,341 | 734,367 | 744,745 |
| 製品 | 47,629 | 31,159 | 56,139 | 60,356 | 57,910 | 66,750 | 6,095 | 11,051 | 21,152 | 5,401 | 9,299 |
| 仕掛品 | 2,812 | 1,421 | 23,920 | 23,773 | 21,951 | 78,296 | 92,624 | 15,486 | 5,531 | 9,359 | 8,018 |
| 原材料及び貯蔵品 | - | - | 83,461 | 101,138 | 41,659 | 33,071 | 92,396 | 58,591 | 120,438 | 125,427 | 93,590 |
| その他 | 75 | 1,898 | 91,417 | 109,035 | 93,071 | 71,839 | 68,093 | 71,337 | 79,076 | 69,356 | 53,464 |
| 貸倒引当金 | -1,026 | -1,013 | -784 | - | -56 | -51 | -36 | - | - | - | - |
| 繰延税金資産 | 24,451 | 14,123 | 13,161 | - | - | - | - | - | - | - | - |
| 原材料 | 16,160 | 18,253 | - | - | - | - | - | - | - | - | - |
| 前払費用 | 43,624 | 60,327 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,971,669 | 1,706,380 | 2,142,174 | 2,524,351 | 2,982,888 | 2,467,364 | 2,540,255 | 2,256,264 | 2,455,575 | 2,753,732 | 2,921,110 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 40,927 | 44,756 | 69,192 | 69,356 | 75,542 | 62,524 | 55,748 | 55,748 | 51,269 | 55,693 | 49,013 |
| 減価償却累計額 | -6,875 | -10,119 | -13,920 | -19,438 | -27,817 | -30,196 | -28,744 | -32,992 | -14,107 | -18,405 | -11,873 |
| 建物（純額） | 34,052 | 34,636 | 55,271 | 49,917 | 47,725 | 32,328 | 27,004 | 22,756 | 37,162 | 37,287 | 37,140 |
| 工具、器具及び備品 | 242,410 | 249,614 | 253,099 | 221,551 | 250,305 | 245,214 | 194,745 | 165,515 | 159,216 | 133,694 | 111,953 |
| 減価償却累計額 | -201,231 | -215,415 | -216,685 | -194,070 | -222,886 | -224,674 | -177,157 | -151,047 | -143,942 | -121,000 | -90,845 |
| 工具、器具及び備品（純額） | 41,178 | 34,199 | 36,413 | 27,481 | 27,419 | 20,539 | 17,588 | 14,467 | 15,274 | 12,693 | 21,107 |
| 有形固定資産合計 | 75,230 | 68,836 | 91,685 | 77,398 | 75,145 | 52,867 | 44,592 | 37,224 | 52,436 | 49,981 | 58,248 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 497,044 | 572,106 | 476,795 | 745,602 | 537,021 | 583,754 | 389,359 | 409,627 | 567,779 | 450,229 | 505,191 |
| ソフトウエア仮勘定 | 54,972 | 138,822 | 234,707 | 175,458 | 393,932 | 74,406 | 312,358 | 172,229 | 84,144 | 160,776 | 104,584 |
| のれん | 60,554 | 40,369 | 94,778 | 63,677 | 133,551 | 41,845 | 30,928 | 20,012 | 9,096 | - | - |
| その他 | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - |
| 無形固定資産合計 | 612,571 | 751,299 | 806,280 | 984,737 | 1,064,505 | 700,006 | 732,647 | 601,870 | 661,020 | 611,006 | 609,776 |
| 投資その他の資産 | |||||||||||
| 差入保証金 | 52,976 | 57,780 | 66,529 | 66,609 | 73,013 | 59,824 | 59,824 | 59,731 | 44,518 | 44,518 | 41,450 |
| 繰延税金資産 | - | - | - | - | 32,735 | 31,918 | 46,254 | 35,154 | 58,360 | 61,778 | 57,256 |
| その他 | 1,331 | 20,456 | 6,031 | 1,302 | 2,620 | 32,006 | 23,221 | 15,410 | 7,702 | 17,233 | 4,971 |
| 貸倒引当金 | -1,321 | -1,316 | -1,246 | -1,302 | -1,276 | -1,298 | -1,435 | -1,566 | -1,776 | -1,754 | -1,875 |
| 投資有価証券 | - | - | - | - | 54,414 | 0 | - | - | - | - | - |
| 繰延税金資産 | - | 2,605 | 1,955 | 20,103 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 52,986 | 79,525 | 73,270 | 86,713 | 161,506 | 122,450 | 127,865 | 108,730 | 108,805 | 121,775 | 101,803 |
| 固定資産合計 | 740,788 | 899,661 | 971,237 | 1,148,850 | 1,301,157 | 875,324 | 905,104 | 747,824 | 822,262 | 782,764 | 769,828 |
| 資産合計 | 2,712,457 | 2,606,041 | 3,113,411 | 3,673,201 | 4,284,046 | 3,342,688 | 3,445,360 | 3,004,088 | 3,277,838 | 3,536,496 | 3,690,938 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 233,757 | 258,082 | 225,732 | 366,060 | 919,456 | 299,592 | 253,271 | 270,966 | 302,740 | 267,841 | 402,668 |
| １年内返済予定の長期借入金 | 222,659 | 195,796 | 305,155 | 458,205 | 430,195 | 297,488 | 268,353 | 231,822 | 188,946 | 186,951 | 127,228 |
| 未払法人税等 | 83,632 | 51,624 | 57,544 | 28,246 | 16,315 | 23,293 | 64,928 | 14,730 | 43,535 | 12,191 | 30,808 |
| 前受金 | 31,611 | 24,318 | - | - | - | 275,883 | 259,120 | 229,575 | 230,264 | 324,874 | 222,170 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | 10,134 | 32,508 |
| 製品保証引当金 | - | - | 200 | - | - | 9,166 | 6,502 | 7,741 | 5,446 | 2,234 | - |
| 受注損失引当金 | - | - | - | - | - | - | - | 400 | - | - | 1,800 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | 22,526 | 8,172 |
| その他 | - | - | 232,221 | 214,955 | 215,142 | 228,328 | 196,987 | 143,650 | 210,520 | 223,192 | 278,579 |
| 賞与引当金 | - | - | - | - | - | - | 29,997 | - | 25,785 | - | - |
| 短期借入金 | - | - | - | - | 115,000 | 100,000 | - | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | 14,545 | - | - | - | - | - |
| 未払金 | 52,901 | 37,067 | - | - | - | - | - | - | - | - | - |
| 未払費用 | 13,656 | 14,017 | - | - | - | - | - | - | - | - | - |
| 未払消費税等 | 58,831 | 52,264 | - | - | - | - | - | - | - | - | - |
| 預り金 | 7,347 | 9,529 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 704,398 | 642,700 | 820,854 | 1,067,468 | 1,696,109 | 1,248,297 | 1,079,160 | 898,886 | 1,007,239 | 1,049,945 | 1,103,934 |
| 固定負債 | |||||||||||
| 長期借入金 | 609,645 | 413,848 | 641,197 | 882,991 | 589,722 | 289,212 | 332,179 | 285,771 | 285,871 | 288,819 | 161,591 |
| 資産除去債務 | 14,556 | 14,673 | 29,137 | 29,301 | 33,537 | 16,476 | 22,815 | 22,960 | 24,794 | 24,979 | 20,906 |
| その他 | - | - | - | - | 2,453 | 1,735 | 1,017 | 299 | - | - | - |
| 繰延税金負債 | - | - | - | - | 3,186 | 2,316 | - | - | - | - | - |
| 繰延税金負債 | 876 | - | 3,952 | 1,857 | - | - | - | - | - | - | - |
| 固定負債合計 | 625,078 | 428,522 | 674,287 | 914,150 | 628,898 | 309,740 | 356,011 | 309,030 | 310,665 | 313,798 | 182,497 |
| 負債合計 | 1,329,476 | 1,071,223 | 1,495,142 | 1,981,618 | 2,325,008 | 1,558,037 | 1,435,171 | 1,207,916 | 1,317,904 | 1,363,743 | 1,286,431 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 497,448 | 521,251 | 523,864 | 545,557 | 971,142 | 971,142 | 1,001,582 | 1,127,092 | 1,127,092 | 1,145,667 | 1,146,140 |
| 資本剰余金 | - | - | 473,864 | 499,688 | 925,273 | 925,273 | 955,713 | 1,079,223 | 686,740 | 705,315 | 705,789 |
| 利益剰余金 | - | - | 588,051 | 612,152 | 62,841 | -111,476 | 53,181 | -409,199 | 145,204 | 319,421 | 549,885 |
| 自己株式 | - | -101 | -101 | -231 | -285 | -289 | -289 | -289 | -289 | -319 | -377 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 447,448 | 471,251 | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 447,448 | 471,251 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 490 | 1,082 | - | - | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 424,162 | 517,823 | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 424,652 | 518,905 | - | - | - | - | - | - | - | - | - |
| 新株予約権 | 13,431 | 23,511 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 1,369,548 | 1,511,306 | 1,585,678 | 1,657,166 | 1,958,971 | 1,784,650 | 2,010,188 | 1,796,827 | 1,958,748 | 2,170,085 | 2,401,437 |
| 新株予約権 | - | - | 32,590 | 26,547 | - | - | - | - | 1,186 | 2,667 | 3,069 |
| その他の包括利益累計額 | |||||||||||
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | -655 | - | - | - |
| その他有価証券評価差額金 | - | - | - | - | 65 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | - | - | - | - | 65 | - | - | -655 | - | - | - |
| 非支配株主持分 | - | - | - | 7,868 | - | - | - | - | - | - | - |
| 純資産合計 | 1,382,980 | 1,534,818 | 1,618,269 | 1,691,583 | 1,959,037 | 1,784,650 | 2,010,188 | 1,796,172 | 1,959,934 | 2,172,752 | 2,404,507 |
| 負債純資産合計 | 2,712,457 | 2,606,041 | 3,113,411 | 3,673,201 | 4,284,046 | 3,342,688 | 3,445,360 | 3,004,088 | 3,277,838 | 3,536,496 | 3,690,938 |