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 | 757,971 | 667,536 | 720,192 | 326,895 | 749,960 | 644,492 | 468,147 | 609,336 | 711,780 | 606,324 | 751,186 |
| 売掛金 | 192,569 | 433,859 | 391,808 | 430,221 | 420,149 | 467,416 | 475,057 | 507,988 | 564,670 | 811,363 | 675,502 |
| 商品 | 5,420 | 3,691 | 5,011 | 3,917 | 5,904 | 7,054 | 35,267 | 29,154 | 7,912 | 4,283 | 9,766 |
| 仕掛品 | - | 13,948 | 9,718 | 48,433 | 1,451 | 3,261 | 7,096 | 29,966 | 91,442 | 46,651 | 12,087 |
| 貯蔵品 | 199 | 213 | 299 | 172 | 173 | 77 | 155 | 440 | 430 | 560 | 506 |
| 前払費用 | 7,420 | 20,822 | 26,723 | 29,413 | 17,623 | 37,741 | 60,730 | 47,293 | 39,879 | 41,998 | 46,021 |
| その他 | 385 | 5,216 | 13,320 | 720 | 1,004 | 12,879 | 5,229 | 8,350 | 20,991 | 1,970 | 1,643 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -158 | -441 |
| 未収還付法人税等 | - | - | - | 2,457 | - | - | 5,300 | - | - | - | - |
| 未収消費税等 | - | - | - | 44,301 | - | - | - | - | - | - | - |
| 繰延税金資産 | 11,377 | 22,874 | 162,342 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 975,344 | 1,168,162 | 1,329,416 | 886,532 | 1,196,267 | 1,172,924 | 1,056,984 | 1,232,530 | 1,437,107 | 1,512,994 | 1,496,273 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 21,086 | 17,150 | 24,540 | 22,968 | 18,455 | 135,248 | 124,164 | 112,613 | 101,089 | 95,315 | 87,722 |
| 車両運搬具（純額） | 0 | 8,791 | 5,863 | 3,911 | 2,608 | 1,737 | 866 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品（純額） | 38,052 | 54,084 | 49,221 | 54,021 | 41,623 | 85,789 | 118,476 | 144,907 | 25,678 | 22,400 | 15,117 |
| リース資産（純額） | 13,865 | 7,343 | 821 | - | - | - | - | - | - | - | - |
| 土地 | 11,078 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 84,082 | 87,369 | 80,447 | 80,901 | 62,688 | 222,775 | 243,507 | 257,520 | 126,767 | 117,716 | 102,840 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 65,553 | 76,985 | 139,035 | 408,214 | 476,781 | 397,537 | 438,283 | 485,234 | 485,536 | 553,913 | 418,252 |
| ソフトウエア仮勘定 | 7,452 | 102,860 | 216,627 | 155,411 | 29,507 | 40,416 | 124,583 | 249,092 | 244,876 | 30,444 | - |
| 商標権 | - | 309 | 1,384 | 1,536 | 1,535 | 1,316 | 1,086 | 855 | 625 | 395 | 181 |
| 電話加入権 | 917 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 |
| のれん | - | 369,188 | 330,326 | 291,464 | 252,602 | 213,740 | 174,878 | 136,016 | 97,056 | 58,233 | 19,411 |
| 無形固定資産合計 | 73,924 | 550,563 | 688,592 | 857,845 | 761,646 | 654,229 | 740,050 | 872,417 | 829,312 | 644,205 | 439,063 |
| 投資その他の資産 | |||||||||||
| 出資金 | 70 | 70 | 70 | 70 | 70 | 60 | 60 | 60 | 60 | 70 | 70 |
| 差入保証金 | 23,828 | 46,960 | 53,846 | 52,077 | 180,890 | 161,362 | 162,956 | 163,022 | 157,246 | 156,859 | 168,221 |
| 繰延税金資産 | - | - | - | - | 33,078 | 30,495 | 28,285 | 33,216 | 6,390 | 6,060 | 67,406 |
| その他 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 1,176 | 1,176 | 3,049 | 2,713 |
| 保険積立金 | - | 75,269 | 23,881 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 2,512 | 4,127 | 1,967 | 67,868 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 26,509 | 126,525 | 79,864 | 120,114 | 214,137 | 192,016 | 191,400 | 197,475 | 164,872 | 166,039 | 238,411 |
| 固定資産合計 | 184,517 | 764,458 | 848,903 | 1,058,860 | 1,038,471 | 1,069,021 | 1,174,958 | 1,327,414 | 1,120,953 | 927,961 | 780,315 |
| 資産合計 | 1,159,861 | 1,932,621 | 2,178,320 | 1,945,393 | 2,234,739 | 2,241,946 | 2,231,942 | 2,559,945 | 2,558,060 | 2,440,956 | 2,276,588 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 10,174 | 102,740 | 37,527 | 36,251 | 27,019 | 45,006 | 61,632 | 78,633 | 62,683 | 121,273 | 90,442 |
| 短期借入金 | - | 100,000 | 100,000 | 30,000 | 10,000 | - | 126,000 | 200,000 | 300,000 | 300,000 | 300,000 |
| １年内返済予定の長期借入金 | 20,004 | 116,745 | 112,985 | 150,311 | 166,644 | 233,304 | 197,259 | 115,592 | 304,428 | 363,624 | 313,669 |
| 未払金 | 20,328 | 43,479 | 542,594 | 89,087 | 91,235 | 98,889 | 156,920 | 125,321 | 125,355 | 124,561 | 113,572 |
| 未払費用 | 15,408 | 20,462 | 33,039 | 31,513 | 32,347 | 37,730 | 16,222 | 17,838 | 24,855 | 15,178 | 16,054 |
| 未払法人税等 | 72,214 | 57,673 | 82,510 | 4,633 | 81,720 | 45,235 | 8,619 | 77,519 | 16,151 | 20,364 | 50,723 |
| 未払消費税等 | 23,632 | 25,890 | - | 5,163 | 94,545 | 11,841 | 17,139 | 25,688 | 14,142 | 81,276 | 60,417 |
| 前受金 | 391 | 25,499 | 24,083 | 30,619 | 33,341 | 42,880 | 86,840 | 111,909 | 88,133 | 100,588 | 92,039 |
| 賞与引当金 | 18,333 | 45,004 | 48,926 | 47,787 | 55,634 | 64,113 | 67,789 | 71,228 | 63,169 | 70,211 | 74,363 |
| その他 | 1,918 | 5,506 | 8,855 | 11,332 | 7,099 | 7,684 | 8,283 | 8,001 | 11,251 | 13,000 | 7,667 |
| 役員退職慰労引当金 | - | - | - | - | - | - | 5,000 | - | - | - | - |
| 受注損失引当金 | - | - | - | 10,367 | - | - | - | - | - | - | - |
| リース債務 | 7,069 | 7,357 | 1,254 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 189,475 | 550,358 | 991,776 | 447,066 | 599,588 | 586,685 | 751,705 | 831,733 | 1,010,170 | 1,210,080 | 1,118,949 |
| 固定負債 | |||||||||||
| 長期借入金 | 36,654 | 160,966 | 50,315 | 333,340 | 330,595 | 252,851 | 55,592 | 195,000 | 722,059 | 539,670 | 226,001 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | 6,010 | 9,688 | 16,733 | 21,324 |
| 長期未払金 | - | - | - | - | - | - | - | - | - | - | - |
| リース債務 | 8,611 | 1,254 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 45,265 | 162,220 | 50,315 | 333,340 | 330,595 | 252,851 | 55,592 | 201,010 | 731,747 | 556,403 | 247,325 |
| 負債合計 | 234,741 | 712,578 | 1,042,091 | 780,406 | 930,183 | 839,536 | 807,297 | 1,032,743 | 1,741,917 | 1,766,483 | 1,366,274 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 212,610 | 219,110 | 219,110 | 219,110 | 219,110 | 219,110 | 219,110 | 219,110 | 219,110 | 219,110 | 219,110 |
| 資本剰余金 | - | 198,290 | 198,290 | 198,169 | 197,457 | 197,457 | 202,122 | 202,122 | 202,122 | 202,122 | 202,122 |
| 利益剰余金 | - | 740,481 | 648,098 | 700,449 | 854,151 | 948,784 | 996,759 | 1,098,920 | 386,973 | 246,695 | 481,591 |
| 自己株式 | - | -79 | -265 | -327 | -466 | -499 | -499 | -499 | -499 | -499 | -499 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 179,610 | - | - | - | - | - | - | - | - | - | - |
| その他資本剰余金 | 12,180 | - | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 191,790 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 520,720 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 520,720 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 925,120 | 1,157,801 | 1,065,232 | 1,117,400 | 1,270,251 | 1,364,852 | 1,417,493 | 1,519,653 | 807,706 | 667,428 | 902,325 |
| 非支配株主持分 | - | 62,241 | 70,996 | 47,586 | 34,303 | 37,557 | 7,152 | 7,548 | 8,436 | 7,043 | 7,988 |
| 純資産合計 | 925,120 | 1,220,042 | 1,136,229 | 1,164,987 | 1,304,555 | 1,402,410 | 1,424,645 | 1,527,201 | 816,143 | 674,472 | 910,313 |
| 負債純資産合計 | 1,159,861 | 1,932,621 | 2,178,320 | 1,945,393 | 2,234,739 | 2,241,946 | 2,231,942 | 2,559,945 | 2,558,060 | 2,440,956 | 2,276,588 |