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
2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,101,646 | 1,402,555 | 1,432,228 | 1,492,832 | 1,574,769 | 1,726,985 | 1,765,709 | 1,209,125 | 1,258,499 |
| 売掛金 | 221,155 | 205,627 | 221,998 | 188,953 | 236,320 | 185,693 | 221,369 | 246,601 | 236,605 |
| 商品 | 24,722 | 14,911 | 13,031 | 25,340 | 24,171 | 39,983 | 32,734 | 39,719 | 24,400 |
| 仕掛品 | 7,236 | 4,407 | 1,950 | 32,926 | 51,426 | 3,726 | 5,139 | 1,904 | 1,206 |
| その他 | 22,283 | 53,665 | 19,009 | 28,044 | 55,931 | 28,428 | 23,093 | 23,261 | 57,789 |
| 貸倒引当金 | -340 | -292 | -434 | -348 | -280 | -171 | -103 | -211 | -109 |
| 繰延税金資産 | 31,926 | 25,643 | 29,734 | - | - | - | - | - | - |
| 流動資産合計 | 1,408,630 | 1,706,518 | 1,717,517 | 1,767,749 | 1,942,340 | 1,984,645 | 2,047,941 | 1,520,400 | 1,578,391 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 1,831,626 | 1,849,834 | 1,860,591 | 1,883,154 | 1,885,064 | 1,890,902 | 1,010,678 | 1,056,248 | 1,036,446 |
| 減価償却累計額 | -904,268 | -937,987 | -971,813 | -1,004,085 | -1,038,304 | -1,070,803 | -423,729 | -435,701 | -433,409 |
| 建物及び構築物（純額） | 927,357 | 911,847 | 888,778 | 879,069 | 846,759 | 820,099 | 586,949 | 620,547 | 603,037 |
| 土地 | 342,737 | 342,737 | 342,737 | 342,737 | 342,737 | 319,248 | 247,101 | 245,830 | 210,813 |
| その他 | 146,405 | 148,838 | 150,460 | 156,403 | 162,255 | 163,914 | 165,515 | 140,267 | 138,681 |
| 減価償却累計額 | -123,304 | -123,712 | -118,829 | -124,913 | -134,445 | -137,904 | -146,583 | -121,527 | -122,034 |
| その他（純額） | 23,101 | 25,125 | 31,630 | 31,489 | 27,809 | 26,010 | 18,932 | 18,739 | 16,647 |
| 有形固定資産合計 | 1,293,196 | 1,279,710 | 1,263,146 | 1,253,296 | 1,217,307 | 1,165,358 | 852,982 | 885,117 | 830,498 |
| 無形固定資産 | |||||||||
| ソフトウエア | 148,357 | 131,472 | 93,415 | 87,001 | 95,715 | 62,167 | 218,341 | 208,191 | 128,760 |
| ソフトウエア仮勘定 | - | - | - | - | 126,443 | 205,884 | 68,090 | 42,608 | 84,970 |
| のれん | - | - | 111,149 | 96,329 | 81,509 | 66,689 | 51,869 | 37,049 | 22,229 |
| その他 | 29,996 | 17,728 | 42,562 | 63,564 | 1,668 | 494 | 4,659 | 3,507 | 2,427 |
| 無形固定資産合計 | 178,354 | 149,200 | 247,126 | 246,895 | 305,336 | 335,237 | 342,961 | 291,357 | 238,388 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | - | - | - | - | - | - | - | 30,400 | 63,240 |
| 繰延税金資産 | - | - | - | - | 145,052 | 155,435 | 153,262 | 159,838 | 161,450 |
| その他 | 71,370 | 60,896 | 66,159 | 67,566 | 63,800 | 90,538 | 89,221 | 104,747 | 82,477 |
| 貸倒引当金 | -17,476 | -17,235 | -17,140 | -17,008 | -16,790 | -16,693 | -16,061 | -15,808 | -15,697 |
| 繰延税金資産 | 88,554 | 108,561 | 111,895 | 156,117 | - | - | - | - | - |
| 投資その他の資産合計 | 142,448 | 152,221 | 160,914 | 206,675 | 192,062 | 229,280 | 226,423 | 279,178 | 291,470 |
| 固定資産合計 | 1,613,998 | 1,581,132 | 1,671,188 | 1,706,866 | 1,714,706 | 1,729,876 | 1,422,368 | 1,455,652 | 1,360,358 |
| 資産合計 | 3,022,629 | 3,287,651 | 3,388,705 | 3,474,616 | 3,657,046 | 3,714,521 | 3,470,310 | 2,976,052 | 2,938,749 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 61,852 | 44,207 | 48,362 | 42,423 | 49,197 | 42,828 | 54,794 | 45,958 | 51,257 |
| １年内返済予定の長期借入金 | 75,192 | 51,400 | 61,680 | 61,680 | 83,680 | 85,680 | 63,680 | 61,680 | 61,680 |
| 未払費用 | 181,500 | 174,750 | 113,828 | 118,048 | 138,081 | 135,318 | 113,038 | 114,605 | 112,907 |
| 未払法人税等 | 65,610 | 18,126 | 48,232 | 61,074 | 24,693 | 52,419 | 27,522 | 71,663 | 22,560 |
| 賞与引当金 | - | - | 68,532 | 82,584 | 70,763 | 79,654 | 80,337 | 77,934 | 71,174 |
| その他 | 70,382 | 73,269 | 95,683 | 96,145 | 96,344 | 96,761 | 116,379 | 151,553 | 106,934 |
| 短期借入金 | - | - | - | - | 200,000 | 200,000 | 200,000 | - | - |
| 受注損失引当金 | - | - | - | - | 11,354 | - | - | - | - |
| 流動負債合計 | 454,538 | 361,753 | 436,318 | 461,957 | 674,115 | 692,661 | 655,752 | 523,396 | 426,513 |
| 固定負債 | |||||||||
| 長期借入金 | 530,371 | 548,600 | 486,920 | 425,240 | 389,560 | 303,880 | 240,200 | 178,520 | 116,840 |
| 役員退職慰労引当金 | 70,306 | 79,217 | 68,725 | 41,315 | 41,315 | 18,365 | 18,365 | 16,685 | 16,685 |
| 株式給付引当金 | - | - | - | - | - | 10,548 | 21,343 | 30,296 | 36,693 |
| 退職給付に係る負債 | 291,375 | 310,058 | 327,576 | 351,839 | 325,689 | 340,426 | 326,180 | 326,535 | 338,883 |
| 資産除去債務 | - | - | - | - | - | - | - | 40,446 | 40,810 |
| その他 | 26,536 | 35,771 | 36,106 | 34,376 | 32,408 | 31,855 | 31,020 | 15,650 | 15,741 |
| 固定負債合計 | 918,590 | 973,648 | 919,328 | 852,771 | 788,973 | 705,075 | 637,110 | 608,133 | 565,654 |
| 負債合計 | 1,373,129 | 1,335,402 | 1,355,646 | 1,314,728 | 1,463,088 | 1,397,737 | 1,292,863 | 1,131,530 | 992,168 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 資本剰余金 | 143,198 | 277,158 | 277,158 | 277,158 | 277,158 | 338,339 | 338,339 | 338,339 | 348,199 |
| 利益剰余金 | 1,578,813 | 1,662,602 | 1,743,470 | 1,870,350 | 1,904,461 | 1,996,498 | 2,048,152 | 2,174,072 | 2,238,524 |
| 自己株式 | -272,512 | -187,512 | -187,570 | -187,622 | -187,662 | -214,716 | -403,149 | -865,331 | -838,724 |
| 株主資本合計 | 1,649,500 | 1,952,249 | 2,033,059 | 2,159,887 | 2,193,957 | 2,320,122 | 2,183,343 | 1,847,081 | 1,947,999 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | - | - | - | - | - | -3,337 | -5,896 | -2,559 | -1,418 |
| その他の包括利益累計額合計 | - | - | - | - | - | -3,337 | -5,896 | -2,559 | -1,418 |
| 純資産合計 | 1,649,500 | 1,952,249 | 2,033,059 | 2,159,887 | 2,193,957 | 2,316,784 | 2,177,446 | 1,844,522 | 1,946,580 |
| 負債純資産合計 | 3,022,629 | 3,287,651 | 3,388,705 | 3,474,616 | 3,657,046 | 3,714,521 | 3,470,310 | 2,976,052 | 2,938,749 |