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 | 827,905 | 1,079,865 | 1,210,479 | 1,637,245 | 1,976,155 | 2,808,335 | 3,377,526 | 3,671,780 | 4,026,101 | 4,860,452 | 5,166,446 |
| 受取手形 | - | - | - | - | - | - | 20,612 | 19,837 | 20,430 | 19,151 | 15,831 |
| 売掛金 | - | - | - | - | - | - | 907,075 | 846,178 | 1,268,489 | 1,170,793 | 1,250,176 |
| 契約資産 | - | - | - | - | - | - | 11,091 | 11,336 | 128,639 | 343,305 | 183,448 |
| 未収入金 | 125,867 | 181,683 | 198,377 | 180,967 | 297,802 | 210,312 | 84,960 | 77,190 | 85,598 | 69,174 | 57,857 |
| 未収還付法人税等 | - | - | - | - | - | - | - | 82,974 | 1,602 | 842 | 367 |
| その他 | 95,243 | 114,333 | 120,933 | 141,664 | 148,180 | 107,581 | 121,399 | 150,344 | 147,895 | 147,382 | 171,122 |
| 貸倒引当金 | -4,021 | -6,971 | -7,587 | -3,729 | -4,080 | -4,325 | -13,996 | -21,494 | -18,581 | -7,045 | -5,506 |
| 商品 | 3,888 | 3,888 | 2,085 | 1,170 | 1,170 | 1,170 | 1,170 | - | - | - | - |
| 受取手形及び売掛金 | 354,219 | 414,366 | 504,483 | 553,996 | 667,485 | 655,742 | - | - | - | - | - |
| 仕掛品 | 10,502 | 8,341 | 20,134 | 21,043 | 42,047 | 14,584 | - | - | - | - | - |
| 繰延税金資産 | 63,405 | 67,128 | 71,879 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,477,010 | 1,862,635 | 2,120,786 | 2,532,358 | 3,128,761 | 3,793,400 | 4,509,839 | 4,838,148 | 5,660,175 | 6,604,056 | 6,839,744 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 36,047 | 36,920 | 69,729 | 73,046 | 74,093 | 76,684 | 80,685 | 92,573 | 137,669 | 130,385 | 130,872 |
| 減価償却累計額 | -11,146 | -16,886 | -22,028 | -32,559 | -43,517 | -56,660 | -69,728 | -84,723 | -63,841 | -66,351 | -74,092 |
| 建物（純額） | 24,900 | 20,033 | 47,701 | 40,486 | 30,576 | 20,024 | 10,957 | 7,850 | 73,827 | 64,034 | 56,779 |
| 車両運搬具 | 8,972 | 10,925 | 3,985 | 2,782 | 1,333 | 10,830 | 11,210 | 11,685 | 12,777 | 21,821 | 37,324 |
| 減価償却累計額 | -4,086 | -7,901 | -2,000 | -1,152 | -777 | -2,068 | -7,278 | -11,116 | -12,777 | -13,339 | -31,153 |
| 車両運搬具（純額） | 4,886 | 3,023 | 1,984 | 1,629 | 555 | 8,761 | 3,931 | 568 | - | 8,481 | 6,170 |
| 工具、器具及び備品 | 51,995 | 68,927 | 67,487 | 73,934 | 85,086 | 89,322 | 123,620 | 171,663 | 234,188 | 246,221 | 274,380 |
| 減価償却累計額 | -34,532 | -42,842 | -37,720 | -43,574 | -50,530 | -57,560 | -85,471 | -121,300 | -167,669 | -201,644 | -225,427 |
| 工具、器具及び備品（純額） | 17,463 | 26,085 | 29,767 | 30,359 | 34,556 | 31,762 | 38,149 | 50,363 | 66,519 | 44,577 | 48,952 |
| 建設仮勘定 | - | 33,405 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 47,251 | 82,547 | 79,453 | 72,474 | 65,688 | 60,548 | 53,037 | 58,781 | 140,347 | 117,093 | 111,903 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 160,647 | 98,114 | 58,317 | 79,439 | 48,711 | 17,723 | 2,554 | 20,323 | 13,425 | 12,582 | 7,592 |
| ソフトウエア仮勘定 | 57,062 | 19,581 | 64,497 | - | - | - | 19,989 | - | - | 8,830 | 73,730 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 187,629 |
| 使用権資産 | - | - | - | - | 84,017 | 64,161 | 238,437 | 148,468 | 199,795 | 320,827 | - |
| 無形固定資産合計 | 217,710 | 117,696 | 122,814 | 79,439 | 132,728 | 81,885 | 260,981 | 168,791 | 213,221 | 342,241 | 268,952 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,493 | 4,073 | 3,940 | 152,725 | 68,137 | 85,538 | 287,966 | 269,335 | 421,988 | 352,449 | 254,651 |
| 関係会社出資金 | 31,397 | 31,903 | 41,560 | 58,575 | 62,135 | 71,181 | 63,295 | 63,599 | 62,939 | 57,146 | 58,490 |
| 繰延税金資産 | - | - | - | - | 268,111 | 274,670 | 375,233 | 302,741 | 298,808 | 305,055 | 323,181 |
| その他 | 120,846 | 104,965 | 94,760 | 81,809 | 72,918 | 74,219 | 73,591 | 95,820 | 86,334 | 92,364 | 118,316 |
| 退職給付に係る資産 | 1,956 | - | 1,878 | - | - | - | 221 | - | - | - | - |
| 貸倒引当金 | -931 | -931 | -931 | -931 | -931 | -931 | - | - | - | - | - |
| 長期貸付金 | - | - | 1,350 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 17,110 | 26,419 | 21,605 | 117,111 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 174,872 | 166,430 | 164,162 | 409,289 | 470,371 | 504,678 | 800,308 | 731,497 | 870,071 | 807,015 | 754,640 |
| 固定資産合計 | 439,834 | 366,674 | 366,430 | 561,204 | 668,788 | 647,112 | 1,114,327 | 959,071 | 1,223,640 | 1,266,349 | 1,135,496 |
| 資産合計 | 1,916,844 | 2,229,310 | 2,487,216 | 3,093,562 | 3,797,549 | 4,440,513 | 5,624,167 | 5,797,219 | 6,883,815 | 7,870,406 | 7,975,240 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 69,958 | 48,972 | 57,425 | 39,139 | 77,749 | 68,363 | 74,297 | 56,302 | 121,618 | 129,735 | 85,034 |
| 短期借入金 | 35,303 | - | - | 100,000 | 100,000 | 100,000 | 100,007 | 100,000 | 100,000 | 100,000 | 100,000 |
| １年内返済予定の長期借入金 | 93,460 | 80,126 | 69,066 | 20,848 | 15,061 | - | - | - | - | - | 862 |
| リース債務 | - | - | - | - | 67,110 | 39,842 | 90,409 | 83,081 | 113,389 | 127,415 | 109,177 |
| 未払法人税等 | 34,690 | 42,248 | 58,486 | 82,722 | 67,783 | 76,499 | 129,174 | 78,311 | 240,646 | 260,238 | 228,053 |
| 契約負債 | - | - | - | - | - | - | 691,984 | 695,707 | 763,261 | 783,266 | 798,079 |
| 賞与引当金 | 144,757 | 141,566 | 153,027 | 46,838 | 49,175 | 48,483 | 50,791 | 54,412 | 56,313 | 53,072 | 52,197 |
| その他 | 107,796 | 97,741 | 196,837 | 275,438 | 239,695 | 223,714 | 327,866 | 268,740 | 330,728 | 317,883 | 305,988 |
| 前受金 | 438,282 | 469,353 | 496,236 | 645,766 | 702,327 | 682,639 | - | - | - | - | - |
| 受注損失引当金 | - | - | - | - | 51,975 | - | - | - | - | - | - |
| 流動負債合計 | 924,249 | 880,008 | 1,031,079 | 1,210,754 | 1,370,878 | 1,239,542 | 1,464,532 | 1,336,555 | 1,725,958 | 1,771,613 | 1,679,393 |
| 固定負債 | |||||||||||
| リース債務 | - | - | - | - | 18,595 | 18,321 | 137,566 | 61,872 | 75,222 | 180,064 | 71,354 |
| 繰延税金負債 | - | - | - | - | 121,600 | 152,486 | 169,847 | 183,528 | 180,364 | 172,590 | 103,533 |
| 退職給付に係る負債 | 47,675 | 39,839 | 47,856 | 75,546 | 61,185 | 80,274 | 32,173 | 108,596 | 163,360 | 125,958 | 77,355 |
| 資産除去債務 | 7,053 | 7,769 | 7,206 | 7,284 | 7,362 | 7,442 | 7,522 | 16,256 | 19,115 | 18,386 | 18,526 |
| 長期借入金 | 127,117 | 102,861 | 35,909 | 15,061 | - | - | - | - | - | - | - |
| 繰延税金負債 | 59,932 | 71,098 | 71,443 | 94,549 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 21,300 | 18,262 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 263,079 | 239,830 | 162,415 | 192,441 | 208,744 | 258,525 | 347,110 | 370,253 | 438,063 | 497,000 | 270,769 |
| 負債合計 | 1,187,328 | 1,119,839 | 1,193,495 | 1,403,195 | 1,579,622 | 1,498,067 | 1,811,642 | 1,706,809 | 2,164,021 | 2,268,614 | 1,950,162 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 535,080 | 696,893 | 710,253 | 724,353 | 741,944 | 781,099 | 788,949 | 799,706 | 840,104 | 922,816 | 922,816 |
| 資本剰余金 | 439,696 | 601,509 | 614,869 | 628,969 | 646,561 | 685,715 | 693,565 | 704,322 | 744,720 | 827,433 | 829,456 |
| 利益剰余金 | -216,297 | -103,833 | 108,942 | 477,509 | 953,437 | 1,518,920 | 2,270,297 | 2,737,681 | 3,134,605 | 3,838,765 | 4,245,614 |
| 自己株式 | - | - | - | -54 | -106 | -106 | -25,588 | -295,612 | -295,612 | -295,669 | -295,669 |
| 株主資本合計 | 758,478 | 1,194,568 | 1,434,064 | 1,830,777 | 2,341,836 | 2,985,628 | 3,727,224 | 3,946,098 | 4,423,818 | 5,293,347 | 5,702,218 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | 493 | 12,936 | 71,248 | 79,666 | 69,399 | 38,703 |
| 為替換算調整勘定 | -9,740 | -66,773 | -136,172 | -118,054 | -100,102 | -14,925 | 62,731 | 128,156 | 278,878 | 262,485 | 278,641 |
| 退職給付に係る調整累計額 | -19,221 | -18,324 | -4,440 | -22,622 | -24,051 | -28,944 | 9,451 | -55,262 | -86,104 | -87,698 | -893 |
| その他の包括利益累計額合計 | -28,962 | -85,098 | -140,613 | -140,677 | -124,154 | -43,375 | 85,118 | 144,142 | 272,439 | 244,186 | 316,450 |
| 新株予約権 | - | - | 270 | 267 | 243 | 192 | 182 | 168 | 23,535 | 64,258 | 6,408 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 729,515 | 1,109,470 | 1,293,721 | 1,690,366 | 2,217,926 | 2,942,445 | 3,812,525 | 4,090,409 | 4,719,793 | 5,601,792 | 6,025,077 |
| 負債純資産合計 | 1,916,844 | 2,229,310 | 2,487,216 | 3,093,562 | 3,797,549 | 4,440,513 | 5,624,167 | 5,797,219 | 6,883,815 | 7,870,406 | 7,975,240 |