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 | 2,333,199 | 2,815,089 | 3,293,134 | 3,474,763 | 3,245,736 | 2,857,012 | 3,885,489 | 3,314,700 | 2,539,858 | 2,519,987 | 2,336,373 |
| 売掛金 | 860,086 | 778,119 | 874,570 | 1,036,692 | 1,051,302 | 1,033,015 | 1,173,978 | 1,086,747 | 1,622,763 | 1,523,971 | 3,297,109 |
| 契約資産 | - | - | - | - | - | - | 103,876 | 121,738 | 242,305 | 663,045 | 908,996 |
| 棚卸資産 | 58,070 | 14,649 | 39,384 | 35,922 | 20,037 | 30,008 | 2,472 | - | 8,001 | 8,022 | 7,572 |
| その他 | 121,171 | 145,538 | 164,916 | 172,063 | 150,888 | 166,192 | 188,568 | 222,062 | 339,897 | 405,550 | 556,959 |
| 繰延税金資産 | 42,134 | 41,098 | 57,649 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,414,663 | 3,794,494 | 4,429,655 | 4,719,441 | 4,467,964 | 4,086,228 | 5,354,384 | 4,745,248 | 4,752,826 | 5,120,576 | 7,107,011 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 93,431 | 93,678 | 96,422 | 168,714 | 169,759 | 170,291 | 172,744 | 254,617 | 324,149 | 363,008 | 364,068 |
| 減価償却累計額 | -24,974 | -30,944 | -37,054 | -42,137 | -53,384 | -64,701 | -75,934 | -118,504 | -105,370 | -128,515 | -152,871 |
| 建物（純額） | 68,457 | 62,734 | 59,367 | 126,577 | 116,374 | 105,590 | 96,809 | 136,113 | 218,779 | 234,492 | 211,196 |
| 工具、器具及び備品 | 103,619 | 103,843 | 123,696 | 156,380 | 153,081 | 152,883 | 154,900 | 138,444 | 152,239 | 158,826 | 164,752 |
| 減価償却累計額 | -63,945 | -67,479 | -69,310 | -75,327 | -83,087 | -96,361 | -107,365 | -98,522 | -100,449 | -107,764 | -119,284 |
| 工具、器具及び備品（純額） | 39,674 | 36,364 | 54,386 | 81,053 | 69,994 | 56,522 | 47,535 | 39,922 | 51,790 | 51,062 | 45,467 |
| 有形固定資産合計 | 108,131 | 99,098 | 113,754 | 207,630 | 186,368 | 162,112 | 144,345 | 176,035 | 270,570 | 285,555 | 256,664 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 683,459 | 651,821 | 564,788 | 636,506 | 709,754 | 973,045 | 1,059,772 | 1,060,527 | 1,550,053 | 1,624,645 | 1,725,960 |
| ソフトウエア仮勘定 | 171,069 | 174,013 | 191,846 | 202,457 | 412,300 | 322,885 | 389,381 | 754,806 | 536,995 | 709,988 | 645,356 |
| のれん | - | - | - | - | - | - | - | - | 312,880 | 235,600 | 158,319 |
| その他 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 674 | 674 | 72 |
| 無形固定資産合計 | 854,601 | 825,907 | 756,708 | 839,037 | 1,122,127 | 1,296,003 | 1,449,227 | 1,815,406 | 2,400,603 | 2,570,908 | 2,529,708 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | 69,200 | 77,597 | 212,798 | 204,697 | 220,841 | 167,744 | 309,075 | 335,094 | 184,007 |
| 敷金及び保証金 | 109,158 | 104,540 | 120,205 | 182,188 | 202,382 | 201,961 | 202,399 | 211,325 | 267,381 | 277,020 | 312,597 |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | 119,706 | 100,960 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 1,644 |
| 繰延税金資産 | - | - | - | - | 202,653 | 220,923 | 285,041 | 361,768 | 522,682 | 563,661 | 503,457 |
| その他 | 792 | 508 | 100 | 132 | 1,197 | 29 | - | 39 | 7,266 | - | - |
| 繰延税金資産 | 92,298 | 106,620 | 121,816 | 187,550 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 202,250 | 211,669 | 311,321 | 447,467 | 619,032 | 627,611 | 708,282 | 740,877 | 1,106,406 | 1,295,482 | 1,102,667 |
| 固定資産合計 | 1,164,983 | 1,136,675 | 1,181,784 | 1,494,136 | 1,927,528 | 2,085,727 | 2,301,854 | 2,732,318 | 3,777,580 | 4,151,946 | 3,889,040 |
| 資産合計 | 4,579,646 | 4,931,169 | 5,611,439 | 6,213,577 | 6,395,493 | 6,171,956 | 7,656,239 | 7,477,567 | 8,530,406 | 9,272,523 | 10,996,051 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 230,176 | 219,040 | 271,744 | 302,595 | 396,834 | 333,691 | 568,134 | 422,123 | 569,759 | 557,465 | 1,200,265 |
| 未払金 | - | - | - | - | - | - | 264,469 | 189,019 | 190,716 | 205,029 | 225,721 |
| 未払法人税等 | 129,833 | 96,811 | 155,380 | 118,384 | 122,611 | 911 | 309,881 | 66,502 | 78,313 | 194,835 | 359,988 |
| 未払消費税等 | - | - | - | - | - | - | 155,473 | - | 52,331 | 93,804 | 243,452 |
| 契約負債 | - | - | - | - | - | - | 1,038,534 | 1,188,654 | 1,297,305 | 1,580,354 | 1,744,562 |
| 賞与引当金 | 79,354 | 89,054 | 100,125 | 108,604 | 119,655 | 127,223 | 128,267 | 142,612 | 257,787 | 263,349 | 276,524 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | 14,154 | 217,248 | - |
| その他 | 174,974 | 153,326 | 257,209 | 259,990 | 207,799 | 131,052 | 51,066 | 49,787 | 129,449 | 133,326 | 126,082 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 45,428 | - | - |
| 完成工事補償引当金 | - | - | - | - | - | - | - | 50,150 | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | - | 57,068 | - | - | - |
| 前受金 | 727,866 | 816,898 | 844,754 | 939,625 | 999,612 | 1,004,608 | - | - | - | - | - |
| 流動負債合計 | 1,342,206 | 1,375,130 | 1,629,214 | 1,729,200 | 1,846,514 | 1,597,487 | 2,515,827 | 2,165,917 | 2,635,246 | 3,245,413 | 4,176,598 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 281,193 | 298,071 | 354,799 | 410,633 | 453,904 | 493,031 | 565,642 | 548,519 | 630,560 | 794,292 | 826,297 |
| 資産除去債務 | 32,572 | 32,884 | 34,011 | 76,344 | 76,812 | 77,284 | 77,760 | 37,529 | 107,049 | 114,879 | 115,856 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | 214,998 | - | - |
| その他 | - | - | - | - | - | - | - | - | 19,705 | - | - |
| 繰延税金負債 | - | - | 521 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 313,766 | 330,955 | 389,333 | 486,977 | 530,717 | 570,316 | 643,402 | 586,049 | 972,313 | 909,172 | 942,154 |
| 負債合計 | 1,655,972 | 1,706,086 | 2,018,547 | 2,216,178 | 2,377,232 | 2,167,803 | 3,159,230 | 2,751,967 | 3,607,559 | 4,154,585 | 5,118,752 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 738,756 | 738,756 | 738,756 | 738,756 | 738,756 | 738,756 | 738,756 | 738,756 | 738,756 | 738,756 | 738,756 |
| 資本剰余金 | 668,756 | 668,756 | 668,756 | 668,756 | 668,756 | 668,756 | 668,756 | 668,756 | 668,756 | 668,756 | 670,372 |
| 利益剰余金 | 1,472,229 | 1,780,914 | 2,153,149 | 2,556,350 | 2,973,175 | 2,959,402 | 3,456,126 | 3,686,001 | 3,847,656 | 3,999,325 | 4,743,640 |
| 自己株式 | - | - | - | -705 | -398,515 | -398,654 | -398,654 | -398,698 | -362,887 | -320,250 | -299,912 |
| 株主資本合計 | 2,879,741 | 3,188,427 | 3,560,662 | 3,963,157 | 3,982,172 | 3,968,259 | 4,464,983 | 4,694,815 | 4,892,282 | 5,086,587 | 5,852,856 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 37,612 | 36,656 | 32,230 | 34,242 | 36,088 | 35,892 | 32,025 | 30,785 | 30,610 | 31,633 | 32,022 |
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | -46 | -283 | 635 |
| 退職給付に係る調整累計額 | - | - | - | - | - | - | - | - | - | - | -8,215 |
| その他の包括利益累計額合計 | 37,612 | 36,656 | 32,230 | 34,242 | 36,088 | 35,892 | 32,025 | 30,785 | 30,564 | 31,350 | 24,442 |
| 非支配株主持分 | 6,319 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,923,673 | 3,225,083 | 3,592,892 | 3,997,399 | 4,018,261 | 4,004,152 | 4,497,009 | 4,725,600 | 4,922,847 | 5,117,937 | 5,877,299 |
| 負債純資産合計 | 4,579,646 | 4,931,169 | 5,611,439 | 6,213,577 | 6,395,493 | 6,171,956 | 7,656,239 | 7,477,567 | 8,530,406 | 9,272,523 | 10,996,051 |