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
2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,212,782 | 1,469,381 | 1,663,362 | 2,180,682 | 1,727,426 | 1,351,896 | 2,989,746 | 3,357,510 | 3,909,297 |
| 受取手形及び売掛金 | 1,180,937 | 1,102,032 | 1,166,419 | 1,205,503 | 2,088,973 | 1,885,831 | 2,286,253 | 1,839,421 | 2,830,423 |
| 電子記録債権 | 28,286 | 14,416 | 23,445 | 30,019 | 87,262 | 192,585 | 74,499 | 179,083 | 264,387 |
| 有価証券 | - | 99,990 | - | - | - | - | 117,554 | 94,291 | 157,067 |
| 棚卸資産 | 302,085 | 768,834 | 686,196 | 640,109 | 821,751 | 2,376,649 | 3,103,744 | 2,848,004 | 1,687,584 |
| 前渡金 | 303,092 | 317,612 | 485,479 | 583,552 | 549,329 | 568,623 | 860,344 | 1,244,474 | 1,371,193 |
| 未収入金 | 186,182 | 225,939 | 266,287 | 303,458 | 428,133 | 650,197 | 423,669 | 303,555 | 295,441 |
| その他 | 52,083 | 58,286 | 69,027 | 101,808 | 104,756 | 211,462 | 121,582 | 168,357 | 288,341 |
| 貸倒引当金 | -237 | -143 | -1,083 | -863 | -872 | -672 | -1,681 | -5,296 | -7,827 |
| 繰延税金資産 | 28,625 | 22,605 | 23,669 | - | - | - | - | - | - |
| 流動資産合計 | 3,293,838 | 4,078,956 | 4,382,805 | 5,044,270 | 5,806,761 | 7,236,574 | 9,975,712 | 10,029,402 | 10,795,910 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 36,992 | 39,244 | 42,974 | 59,057 | 78,366 | 72,295 | 79,116 | 138,349 | 164,191 |
| 減価償却累計額 | -24,178 | -26,138 | -28,114 | -31,519 | -45,686 | -30,226 | -34,341 | -39,473 | -59,557 |
| 建物及び構築物（純額） | 12,814 | 13,105 | 14,860 | 27,537 | 32,679 | 42,068 | 44,774 | 98,875 | 104,634 |
| 車両運搬具 | - | - | - | 3,076 | 3,076 | 3,076 | 7,881 | 7,111 | 7,990 |
| 減価償却累計額 | - | - | - | -2,390 | -2,668 | -2,799 | -3,545 | -3,416 | -4,972 |
| 車両運搬具（純額） | - | - | - | 685 | 407 | 276 | 4,336 | 3,695 | 3,017 |
| 工具、器具及び備品 | 719,450 | 748,421 | 800,792 | 873,837 | 949,448 | 929,541 | 1,023,560 | 1,157,883 | 1,216,503 |
| 減価償却累計額 | -612,552 | -596,381 | -648,461 | -719,871 | -788,270 | -763,037 | -860,008 | -914,903 | -971,608 |
| 工具、器具及び備品（純額） | 106,897 | 152,040 | 152,331 | 153,965 | 161,177 | 166,503 | 163,552 | 242,980 | 244,894 |
| リース資産 | 5,170 | 5,170 | - | - | - | - | 44,318 | 52,776 | 73,447 |
| 減価償却累計額 | -4,960 | -5,117 | - | - | - | - | -9,378 | -21,952 | -49,324 |
| リース資産（純額） | 209 | 52 | - | - | - | - | 34,940 | 30,823 | 24,123 |
| 土地 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| 建設仮勘定 | - | - | - | 7,500 | - | - | - | - | - |
| 有形固定資産合計 | 120,561 | 165,838 | 167,831 | 190,328 | 194,904 | 209,488 | 248,243 | 377,014 | 377,309 |
| 無形固定資産 | |||||||||
| のれん | 34,908 | 6,700 | 62,759 | 116,783 | 92,213 | 68,543 | 191,968 | 161,089 | 1,467,136 |
| ソフトウエア | - | - | - | 171,848 | 140,484 | 96,256 | 54,271 | 12,428 | 68,210 |
| ソフトウエア仮勘定 | - | - | 144,926 | 12,056 | 7,517 | - | 10,728 | 88,585 | 38,401 |
| その他 | 23,128 | 27,917 | 11,794 | 1,209 | 1,209 | 1,209 | 1,209 | 1,209 | 1,314 |
| 無形固定資産合計 | 58,037 | 34,618 | 219,481 | 301,897 | 241,424 | 166,009 | 258,177 | 263,313 | 1,575,062 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 24,389 | 705,105 | 355,633 | 335,759 | 602,732 | 665,372 | 343,148 | 467,798 | 235,409 |
| 長期差入保証金 | 72,012 | 77,118 | 93,813 | 94,472 | 128,223 | 116,129 | 132,424 | 189,479 | 180,745 |
| 長期預け金 | - | - | - | - | - | - | - | 169,200 | - |
| 繰延税金資産 | - | - | - | - | 109,306 | 119,841 | 155,101 | 185,622 | 198,180 |
| 保険積立金 | 76,541 | 64,924 | 70,105 | 78,157 | 85,256 | 90,791 | 102,633 | 104,238 | 87,638 |
| その他 | 8,743 | 17,031 | 16,097 | 17,290 | 22,911 | 21,092 | 36,696 | 45,361 | 182,853 |
| 破産更生債権等 | - | - | 2,241 | 2,241 | 1,447 | - | - | - | - |
| 貸倒引当金 | - | - | -2,075 | -2,075 | -1,339 | - | - | - | - |
| 繰延税金資産 | 54,253 | 10,429 | 44,154 | 83,964 | - | - | - | - | - |
| 投資その他の資産合計 | 235,940 | 874,608 | 579,969 | 609,810 | 948,538 | 1,013,227 | 770,004 | 1,161,701 | 884,827 |
| 固定資産合計 | 414,539 | 1,075,065 | 967,281 | 1,102,037 | 1,384,867 | 1,388,725 | 1,276,426 | 1,802,029 | 2,837,199 |
| 資産合計 | 3,708,377 | 5,154,021 | 5,350,087 | 6,146,308 | 7,191,628 | 8,625,300 | 11,252,138 | 11,831,431 | 13,633,110 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 394,574 | 856,368 | 595,159 | 508,448 | 804,759 | 1,605,773 | 1,885,629 | 1,512,510 | 1,410,538 |
| 短期借入金 | - | - | - | - | - | 500,000 | 37,924 | - | 80,887 |
| １年内返済予定の長期借入金 | 85,004 | 38,732 | - | 8,028 | 8,028 | 1,830 | 250,000 | 273,598 | 551,512 |
| リース債務 | 165 | 55 | - | - | - | - | 10,224 | 13,035 | 19,766 |
| 未払金 | 65,206 | 103,942 | 112,106 | 104,963 | 105,145 | 89,648 | 158,267 | 167,358 | 179,256 |
| 未払費用 | 116,783 | 128,417 | 146,071 | 161,415 | 186,495 | 196,954 | 224,958 | 260,312 | 405,127 |
| 未払法人税等 | 95,712 | 105,958 | 129,385 | 113,435 | 247,765 | 107,196 | 337,627 | 200,231 | 350,459 |
| 未払消費税等 | 79,607 | 64,249 | 33,017 | 79,055 | 133,890 | 58,967 | 148,497 | 276,355 | 308,286 |
| 賞与引当金 | - | - | 821 | 1,850 | 2,000 | 2,897 | 5,275 | 449 | 26,455 |
| 役員賞与引当金 | - | - | - | - | - | 2,775 | 16,100 | 15,820 | 10,540 |
| 前受金 | 952,601 | 1,110,251 | 1,620,429 | 2,079,163 | 2,183,623 | 2,472,648 | 3,137,701 | 4,018,084 | 4,873,561 |
| その他の引当金 | - | - | - | - | - | - | 2,103 | 1,807 | 2,056 |
| その他 | 86,610 | 92,302 | 48,951 | 50,559 | 61,829 | 62,434 | 152,693 | 113,579 | 94,457 |
| 1年内償還予定の社債 | 40,000 | 20,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,916,263 | 2,520,277 | 2,685,943 | 3,106,919 | 3,733,537 | 5,101,125 | 6,367,003 | 6,853,144 | 8,312,907 |
| 固定負債 | |||||||||
| 長期借入金 | 38,732 | - | - | 9,858 | 1,830 | - | 804,500 | 544,101 | 1,652,657 |
| 退職給付に係る負債 | 119,903 | 131,873 | 146,804 | 176,413 | 201,421 | 222,713 | 245,560 | 260,168 | 360,050 |
| 株式給付引当金 | - | - | - | - | 15,553 | 35,676 | 55,113 | 73,821 | 43,765 |
| 長期未払金 | 66,778 | 66,598 | 66,598 | 66,598 | 66,598 | 66,598 | 67,568 | 66,598 | 64,648 |
| リース債務 | 55 | - | - | - | - | - | 27,374 | 19,222 | 6,052 |
| 繰延税金負債 | - | 114,549 | - | - | - | - | - | - | - |
| 社債 | 20,000 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 245,468 | 313,020 | 213,402 | 252,869 | 285,402 | 324,988 | 1,200,117 | 963,911 | 2,127,173 |
| 負債合計 | 2,161,732 | 2,833,298 | 2,899,346 | 3,359,789 | 4,018,940 | 5,426,113 | 7,567,120 | 7,817,056 | 10,440,081 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 483,470 | 498,306 | 505,788 | 507,243 | 510,772 | 514,766 | 517,345 | 525,563 | 533,369 |
| 資本剰余金 | 255,970 | 270,806 | 278,288 | 279,743 | 283,272 | 287,266 | 289,697 | 297,245 | - |
| 利益剰余金 | 823,957 | 1,142,981 | 1,520,357 | 1,874,669 | 2,393,965 | 2,665,851 | 3,229,170 | 3,520,077 | 2,832,614 |
| 自己株式 | - | - | -79 | -213 | -100,252 | -302,514 | -384,091 | -381,733 | -467,366 |
| 株主資本合計 | 1,563,398 | 1,912,094 | 2,304,355 | 2,661,442 | 3,087,757 | 3,165,371 | 3,652,120 | 3,961,152 | 2,898,617 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 984 | 421,293 | 147,002 | 106,685 | 55,168 | -22,551 | -30,158 | -26,157 | 438 |
| 繰延ヘッジ損益 | -17,737 | -12,663 | -617 | -71 | -805 | 1,673 | -12,354 | -866 | 1,522 |
| 為替換算調整勘定 | - | - | - | - | - | - | -5,884 | 5,052 | 81,235 |
| その他の包括利益累計額合計 | -16,752 | 408,629 | 146,385 | 106,613 | 54,362 | -20,877 | -48,398 | -21,971 | 83,197 |
| 新株予約権 | - | - | - | 18,463 | 30,567 | 54,693 | 62,918 | 64,192 | 60,932 |
| 非支配株主持分 | - | - | - | - | - | - | 18,377 | 11,000 | 150,280 |
| 純資産合計 | 1,546,645 | 2,320,723 | 2,450,741 | 2,786,518 | 3,172,688 | 3,199,186 | 3,685,017 | 4,014,375 | 3,193,028 |
| 負債純資産合計 | 3,708,377 | 5,154,021 | 5,350,087 | 6,146,308 | 7,191,628 | 8,625,300 | 11,252,138 | 11,831,431 | 13,633,110 |