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
2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,792,661 | 1,775,221 | 1,805,552 | 2,332,330 | 2,455,507 | 2,735,886 | 3,384,687 | 3,413,790 | 4,225,256 |
| 受取手形 | - | - | - | - | - | 1,063 | 9,821 | 10,609 | 341 |
| 売掛金 | 393,431 | 458,032 | - | - | - | 784,891 | 1,124,673 | 1,314,397 | 1,500,318 |
| 契約資産 | - | - | - | - | - | 51,225 | 80,696 | 65,091 | 161,665 |
| 電子記録債権 | 19,473 | 13,973 | 5,970 | 8,786 | 7,022 | 7,352 | 17,634 | 4,808 | 3,549 |
| 有価証券 | - | - | - | - | - | - | 105,727 | 125,086 | 249,713 |
| 仕掛品 | 49,625 | 81,766 | 62,679 | 42,344 | 79,345 | 26,479 | 35,452 | 54,162 | 46,070 |
| その他 | 43,138 | 67,872 | 100,425 | 74,710 | 118,878 | 133,309 | 183,319 | 108,347 | 143,290 |
| 貸倒引当金 | -304 | -448 | -509 | -511 | -194 | -876 | -882 | -876 | -4,091 |
| 受取手形及び売掛金 | - | - | 562,016 | 574,776 | 680,439 | - | - | - | - |
| 繰延税金資産 | 19,713 | 18,885 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,317,738 | 2,415,302 | 2,536,134 | 3,032,437 | 3,340,999 | 3,739,332 | 4,941,129 | 5,095,416 | 6,326,114 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物（純額） | 14,557 | 30,622 | 33,483 | 31,665 | 31,219 | 45,514 | 47,129 | 55,985 | 176,446 |
| 土地 | 21,657 | 21,657 | 21,657 | 21,657 | 21,657 | 657 | 657 | 14,519 | 26,437 |
| その他（純額） | 14,317 | 27,648 | 23,844 | 19,489 | 19,593 | 21,310 | 29,053 | 89,048 | 118,553 |
| 有形固定資産合計 | 50,533 | 79,928 | 78,985 | 72,812 | 72,470 | 67,481 | 76,839 | 159,552 | 321,438 |
| 無形固定資産 | |||||||||
| のれん | 10,164 | 105,633 | 108,947 | 118,274 | 153,259 | 144,429 | 645,686 | 626,253 | 647,999 |
| その他 | 22,421 | 34,451 | 80,173 | 101,908 | 129,495 | 108,306 | 189,468 | 176,140 | 150,828 |
| 無形固定資産合計 | 32,585 | 140,085 | 189,121 | 220,183 | 282,755 | 252,736 | 835,154 | 802,394 | 798,827 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | - | 31,578 | 35,127 | 45,203 | 15,049 | 15,047 | 210,061 | 235,053 | 122,961 |
| 繰延税金資産 | - | - | - | 28,638 | 43,292 | 49,875 | 68,669 | 70,878 | 87,568 |
| その他 | 103,941 | 159,603 | 121,855 | 132,829 | 147,138 | 175,372 | 163,270 | 247,060 | 265,593 |
| 貸倒引当金 | - | -1,145 | -1,142 | -1,248 | -1,220 | -1,220 | -74 | -74 | -9,495 |
| 繰延税金資産 | 6,553 | 3,893 | 38,587 | - | - | - | - | - | - |
| 投資その他の資産合計 | 110,495 | 193,930 | 194,428 | 205,422 | 204,259 | 239,073 | 441,926 | 552,917 | 466,627 |
| 固定資産合計 | 193,613 | 413,943 | 462,535 | 498,418 | 559,484 | 559,291 | 1,353,921 | 1,514,864 | 1,586,893 |
| 資産合計 | 2,511,352 | 2,829,246 | 2,998,670 | 3,530,856 | 3,900,484 | 4,298,624 | 6,295,051 | 6,610,281 | 7,913,008 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 91,396 | 112,456 | 92,454 | 103,134 | 205,778 | 143,839 | 220,534 | 236,863 | 293,081 |
| 賞与引当金 | 20,297 | 28,930 | 38,317 | 42,412 | 44,297 | 48,883 | 78,085 | 80,312 | 90,112 |
| 受注損失引当金 | 3,050 | 5,436 | 133 | 6,173 | 4,717 | 14,992 | 2,362 | 3,415 | 8,771 |
| 未払金 | 232,290 | 288,239 | 387,659 | 354,665 | 430,434 | 467,554 | 622,551 | 719,972 | 769,696 |
| 未払法人税等 | 52,582 | 40,718 | 57,670 | 69,242 | 103,217 | 89,844 | 140,965 | 161,417 | 179,365 |
| 未払消費税等 | - | - | - | 184,897 | 124,960 | 181,907 | 237,137 | 270,291 | 265,302 |
| 短期借入金 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| １年内返済予定の長期借入金 | 85,057 | 36,648 | 15,000 | 60,000 | 60,000 | 61,200 | 308,340 | 295,304 | 425,976 |
| その他 | 123,254 | 146,660 | 215,067 | 97,527 | 132,199 | 133,220 | 143,704 | 176,092 | 226,357 |
| １年内償還予定の社債 | - | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 25,000 | - | - |
| 流動負債合計 | 807,929 | 879,090 | 1,026,303 | 1,138,051 | 1,325,605 | 1,451,442 | 2,078,682 | 2,243,668 | 2,558,663 |
| 固定負債 | |||||||||
| 長期借入金 | 51,648 | 15,000 | - | 230,000 | 175,000 | 120,000 | 978,370 | 629,124 | 1,205,674 |
| 役員退職慰労引当金 | 45,187 | 55,595 | 65,408 | 77,352 | 875 | 1,383 | 1,968 | 2,583 | 3,219 |
| 退職給付に係る負債 | - | - | - | - | - | - | 102,687 | 142,114 | 161,679 |
| 繰延税金負債 | - | - | - | - | - | - | 30,293 | 32,622 | 28,968 |
| その他 | 17,863 | 100,939 | 28,955 | 29,907 | 118,310 | 174,464 | 196,190 | 196,651 | 202,423 |
| 社債 | - | 70,000 | 50,000 | 30,000 | 10,000 | - | - | - | - |
| 固定負債合計 | 114,698 | 241,534 | 144,363 | 367,260 | 304,185 | 295,847 | 1,309,510 | 1,003,096 | 1,601,965 |
| 負債合計 | 922,628 | 1,120,624 | 1,170,666 | 1,505,312 | 1,629,790 | 1,747,289 | 3,388,192 | 3,246,765 | 4,160,628 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 359,012 | 359,012 | 359,012 | 359,012 | 367,302 | 376,864 | 388,035 | 401,001 | 417,994 |
| 資本剰余金 | 311,929 | 311,929 | 311,929 | 311,929 | 320,220 | 329,782 | 340,952 | 353,918 | 370,911 |
| 利益剰余金 | 905,892 | 1,027,774 | 1,148,589 | 1,338,725 | 1,581,844 | 1,860,525 | 2,191,907 | 2,621,840 | 2,982,404 |
| 自己株式 | - | - | - | - | - | -10,854 | -10,870 | -10,910 | -15,877 |
| 株主資本合計 | 1,576,833 | 1,698,715 | 1,819,531 | 2,009,667 | 2,269,367 | 2,556,318 | 2,910,024 | 3,365,850 | 3,755,433 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 6,678 | 10,938 | 11,638 | 17,668 | 2,801 | 2,663 | -48 | -670 | 1,605 |
| 為替換算調整勘定 | 5,211 | -1,033 | -3,166 | -1,791 | -1,475 | -7,646 | -3,118 | -1,664 | -4,659 |
| その他の包括利益累計額合計 | 11,890 | 9,905 | 8,471 | 15,876 | 1,325 | -4,983 | -3,166 | -2,334 | -3,053 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,588,723 | 1,708,621 | 1,828,003 | 2,025,543 | 2,270,693 | 2,551,334 | 2,906,858 | 3,363,515 | 3,752,379 |
| 負債純資産合計 | 2,511,352 | 2,829,246 | 2,998,670 | 3,530,856 | 3,900,484 | 4,298,624 | 6,295,051 | 6,610,281 | 7,913,008 |