AIで分析
|
指標
自己資本比率
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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,096,432 | 1,346,391 | 1,627,409 | 1,840,790 | 2,399,757 | 3,333,158 | 3,843,403 | 4,185,107 | 4,615,790 | 5,354,155 | 6,167,752 |
| 受取手形及び売掛金 | 1,250,861 | 1,555,541 | 1,562,636 | 1,892,757 | - | - | - | 2,632,464 | 3,282,516 | 3,585,753 | 3,500,947 |
| 契約資産 | - | - | - | - | - | - | 312,025 | 321,062 | 297,481 | 150,626 | 219,832 |
| 商品 | 15,745 | 15,261 | 13,252 | 22,787 | 14,129 | 15,550 | 36,264 | 30,802 | 49,459 | 41,364 | 38,166 |
| 仕掛品 | 88,358 | 129,558 | 123,328 | 117,427 | 208,600 | 131,693 | 90,148 | 108,173 | 120,543 | 196,341 | 163,264 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | - | - | 5,477 | 4,092 | 3,267 |
| その他 | 42,622 | 74,969 | 70,907 | 59,950 | 62,278 | 99,025 | 105,740 | 100,708 | 165,238 | 141,916 | 177,837 |
| 貸倒引当金 | -21,627 | -4,699 | -209 | -214 | -139 | -217 | -83 | -68 | -64 | -190 | -25,945 |
| 売掛金 | - | - | - | - | 1,905,443 | 2,084,985 | 2,529,760 | - | - | - | - |
| 繰延税金資産 | 21,054 | 22,431 | 50,191 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,493,447 | 3,139,455 | 3,447,517 | 3,933,499 | 4,590,069 | 5,664,195 | 6,917,259 | 7,378,249 | 8,536,443 | 9,474,059 | 10,245,121 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 105,302 | 63,202 | 65,987 | 66,968 | 67,258 | 70,258 | 64,655 | 66,047 | 67,873 | 68,558 | 72,552 |
| 機械及び装置 | - | - | - | - | - | - | - | - | - | - | 968 |
| 工具、器具及び備品 | 18,647 | 18,093 | 19,927 | 20,600 | 25,350 | 27,609 | 28,744 | 36,040 | 47,398 | 54,392 | 54,861 |
| リース資産 | 24,640 | 16,447 | 46,440 | 57,714 | 56,700 | 55,664 | 105,675 | 89,721 | 157,702 | 169,002 | 238,825 |
| 減価償却累計額 | -83,718 | -68,105 | -79,212 | -74,904 | -90,626 | -105,454 | -116,913 | -115,702 | -127,918 | -165,836 | -204,988 |
| 土地 | 170,564 | 62,018 | 62,018 | 62,018 | 62,018 | 62,018 | 62,018 | 62,179 | 62,179 | 62,179 | 62,179 |
| 有形固定資産合計 | 235,437 | 91,656 | 115,160 | 132,396 | 120,701 | 110,096 | 144,180 | 138,285 | 207,234 | 188,296 | 224,398 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 29,039 | 21,927 | 16,784 | 9,416 | 21,872 | 14,603 | 10,590 | 12,614 | 48,042 | 44,191 | 31,951 |
| のれん | - | - | - | - | - | - | 198,881 | 159,105 | 810,685 | 647,077 | 483,469 |
| その他 | 1,876 | 1,860 | 1,843 | 1,338 | 1,321 | 1,312 | 1,312 | 893 | 4,084 | 676 | 676 |
| 無形固定資産合計 | 30,916 | 23,787 | 18,628 | 10,755 | 23,194 | 15,916 | 210,784 | 172,614 | 862,813 | 691,945 | 516,097 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,848 | 13,787 | 72,221 | 92,144 | 85,415 | 72,788 | 92,632 | 115,966 | 156,473 | 522,161 | 807,081 |
| 敷金及び保証金 | 102,827 | 90,985 | 130,440 | 144,258 | 142,727 | 137,891 | 141,902 | 178,106 | 215,398 | 221,490 | 287,529 |
| 保険積立金 | 259,940 | 260,551 | 247,705 | 253,276 | 256,567 | 243,627 | 27,947 | 31,965 | 37,592 | 41,641 | 32,358 |
| 繰延税金資産 | - | - | - | - | 133,970 | 133,179 | 138,651 | 152,143 | 191,662 | 121,588 | 169,029 |
| その他 | 24,260 | 40,551 | 45,157 | 45,345 | 44,396 | 43,603 | 40,646 | 41,850 | 42,120 | 42,287 | 41,044 |
| 貸倒引当金 | -12,604 | -29,120 | -33,144 | -33,044 | -32,947 | -32,765 | -32,671 | -32,558 | -32,451 | -32,347 | -32,239 |
| 繰延税金資産 | 89,874 | 82,243 | 39,523 | 76,752 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 466,147 | 458,997 | 501,904 | 578,733 | 630,130 | 598,325 | 409,108 | 487,475 | 610,796 | 916,821 | 1,304,804 |
| 固定資産合計 | 732,501 | 574,442 | 635,693 | 721,885 | 774,025 | 724,337 | 764,073 | 798,374 | 1,680,844 | 1,797,063 | 2,045,300 |
| 資産合計 | 3,225,949 | 3,713,897 | 4,083,210 | 4,655,384 | 5,364,095 | 6,388,533 | 7,681,333 | 8,176,624 | 10,217,287 | 11,271,122 | 12,290,422 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 242,382 | 317,983 | 328,674 | 393,353 | 417,573 | 487,519 | 592,636 | 615,140 | 733,257 | 857,055 | 825,356 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 16,600 | 16,600 | 8,500 |
| 未払金 | 136,641 | 171,035 | 168,327 | 326,844 | 221,539 | 203,738 | 263,432 | 204,836 | 272,865 | 298,274 | 257,692 |
| 未払費用 | 104,623 | 121,138 | 195,430 | 210,281 | 153,812 | 159,639 | 169,427 | 168,172 | 313,401 | 250,653 | 275,752 |
| 未払法人税等 | 164,702 | 133,736 | 188,096 | 195,102 | 329,088 | 367,757 | 353,209 | 407,337 | 495,189 | 527,087 | 575,487 |
| 未払消費税等 | 105,097 | 87,920 | 157,585 | 187,748 | 249,958 | 248,739 | 217,316 | 203,886 | 348,234 | 368,404 | 328,859 |
| 契約負債 | - | - | - | - | - | - | 221,937 | 219,930 | 226,096 | 207,803 | 236,923 |
| 賞与引当金 | - | - | - | - | - | - | - | - | 36,985 | 47,565 | 18,075 |
| 受注損失引当金 | - | - | 74 | 282 | 2,833 | - | 45 | 14,792 | 84 | 72 | 9,987 |
| その他 | 149,239 | 158,931 | 267,378 | 288,097 | 260,096 | 283,255 | 140,056 | 146,146 | 208,976 | 218,004 | 255,294 |
| １年内返済予定の長期借入金 | 32,808 | 32,800 | - | - | - | - | 2,349 | - | 22,260 | - | - |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 935,494 | 1,023,545 | 1,305,567 | 1,601,710 | 1,634,901 | 1,750,650 | 1,960,410 | 1,980,242 | 2,673,950 | 2,791,520 | 2,791,928 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | 25,100 | 8,500 | - |
| 退職給付に係る負債 | 285,975 | 269,291 | 4,561 | 5,348 | 6,462 | 5,933 | 7,157 | 8,914 | 10,829 | 11,431 | 13,641 |
| 株式給付引当金 | - | - | - | - | 37,160 | 74,320 | 111,480 | 142,694 | 175,766 | 208,281 | 215,810 |
| その他 | 9,515 | 1,428 | 20,558 | 36,933 | 24,982 | 30,910 | 47,192 | 38,401 | 93,749 | 69,162 | 87,400 |
| 長期借入金 | 37,610 | 4,810 | - | - | - | - | 2,652 | - | 179,580 | - | - |
| 繰延税金負債 | - | - | - | - | 311 | - | 309 | - | - | - | - |
| 長期未払金 | - | - | 130,611 | 63,089 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | 593 | - | - | - | - | - | - | - |
| 固定負債合計 | 333,100 | 275,529 | 155,732 | 105,966 | 68,916 | 111,164 | 168,791 | 190,009 | 485,026 | 297,375 | 316,853 |
| 負債合計 | 1,268,594 | 1,299,074 | 1,461,300 | 1,707,676 | 1,703,818 | 1,861,814 | 2,129,202 | 2,170,252 | 3,158,977 | 3,088,896 | 3,108,781 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 437,181 | 453,156 | 453,156 | 453,156 | 453,156 | 453,156 | 453,156 | 453,156 | 453,156 | 453,156 | 453,156 |
| 資本剰余金 | 443,239 | 459,214 | 459,214 | 459,214 | 459,214 | 459,214 | 459,214 | 459,214 | 459,214 | 460,618 | 601,109 |
| 利益剰余金 | 1,120,771 | 1,496,598 | 1,835,232 | 2,373,497 | 3,075,676 | 3,949,586 | 4,954,886 | 5,742,065 | 6,783,090 | 8,170,350 | 9,093,714 |
| 自己株式 | -457 | -457 | -137,223 | -347,003 | -347,125 | -347,191 | -347,294 | -694,538 | -831,646 | -1,315,772 | -1,415,599 |
| 株主資本合計 | 2,000,734 | 2,408,511 | 2,610,379 | 2,938,864 | 3,640,920 | 4,514,765 | 5,519,962 | 5,959,896 | 6,863,813 | 7,768,352 | 8,732,380 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -129 | 3,705 | 9,117 | 6,733 | 17,350 | 8,010 | 6,232 | 10,563 | 34,807 | 272,666 | 253,855 |
| 為替換算調整勘定 | 1,887 | 2,606 | 2,413 | 2,110 | 2,005 | 3,942 | 25,935 | 35,911 | 59,920 | 31,783 | 70,043 |
| 退職給付に係る調整累計額 | -45,138 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -43,379 | 6,311 | 11,531 | 8,844 | 19,356 | 11,953 | 32,167 | 46,475 | 94,728 | 304,450 | 323,898 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | 99,768 | 109,423 | 125,360 |
| 純資産合計 | 1,957,354 | 2,414,823 | 2,621,910 | 2,947,708 | 3,660,276 | 4,526,718 | 5,552,130 | 6,006,372 | 7,058,310 | 8,182,226 | 9,181,640 |
| 負債純資産合計 | 3,225,949 | 3,713,897 | 4,083,210 | 4,655,384 | 5,364,095 | 6,388,533 | 7,681,333 | 8,176,624 | 10,217,287 | 11,271,122 | 12,290,422 |