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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,001,991 | 2,060,433 | 2,253,106 | 2,044,425 | 2,179,965 | 2,230,775 | 2,585,358 | 2,871,361 | 2,954,732 | 2,870,859 |
| 売掛金 | 270,244 | 269,219 | 241,815 | 280,646 | 264,431 | 295,103 | 213,736 | 235,154 | 239,752 | 266,062 |
| 商品 | 1,025 | 862 | - | 127 | 92 | 92 | 3,995 | 634 | 1,414 | 7,106 |
| 仕掛品 | - | - | - | - | - | - | - | 11,030 | 2,800 | 8,219 |
| 原材料 | 749 | - | 1,577 | 1,537 | 1,379 | 995 | 933 | 1,192 | 1,163 | 1,218 |
| その他 | 59,732 | 77,999 | 31,764 | 19,685 | 16,089 | 25,883 | 33,678 | 32,683 | 57,988 | 196,255 |
| 貸倒引当金 | -7,453 | -7,527 | -1,853 | -70,140 | -1,155 | -3,865 | -3,797 | -5,911 | -7,745 | -6,246 |
| 短期貸付金 | - | - | - | 303,313 | - | - | - | - | - | - |
| 繰延税金資産 | 14,793 | 7,358 | 5,776 | 5,195 | - | - | - | - | - | - |
| 流動資産合計 | 2,341,082 | 2,408,346 | 2,532,187 | 2,584,790 | 2,460,803 | 2,548,985 | 2,833,905 | 3,146,145 | 3,250,107 | 3,343,476 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 59,733 | 65,691 | 89,621 | 43,654 | 38,091 | 20,817 | 14,233 | 12,910 | 8,178 | 5,362 |
| 機械及び装置（純額） | 401,031 | 661,433 | 585,577 | 504,106 | 444,621 | 393,605 | 347,159 | 311,477 | 274,779 | 241,338 |
| その他（純額） | 33,118 | 34,596 | 27,604 | 24,593 | 18,632 | 9,649 | 13,858 | 13,086 | 15,958 | 27,449 |
| 建設仮勘定 | 187,444 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 681,328 | 761,721 | 702,803 | 572,354 | 501,345 | 424,072 | 375,252 | 337,475 | 298,916 | 274,150 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 49,560 | 32,128 | 114,722 | 141,124 | 186,251 | 168,899 | 144,144 | 35,435 | 24,369 | 14,407 |
| 電話加入権 | 424 | 424 | 424 | 424 | 424 | 424 | 424 | 424 | 424 | 424 |
| ソフトウエア仮勘定 | - | - | - | 3,715 | 7,920 | - | - | - | - | - |
| 無形固定資産合計 | 49,985 | 32,553 | 115,147 | 145,264 | 194,596 | 169,323 | 144,569 | 35,859 | 24,794 | 14,832 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 32,129 | 19,408 | 16,452 | 25,906 | 16,818 | 7,452 | 8,592 | 11,000 | 11,374 | 10,228 |
| 長期貸付金 | - | - | - | - | 297,913 | 297,863 | 297,753 | 297,623 | 296,603 | 296,120 |
| 繰延税金資産 | - | - | - | - | - | 47,428 | 51,465 | 73,998 | 56,362 | 50,896 |
| 長期預金 | - | - | - | - | - | - | - | - | 100,000 | 200,000 |
| その他 | 106,494 | 103,476 | 104,554 | 114,942 | 121,977 | 123,762 | 101,506 | 38,974 | 44,522 | 34,195 |
| 貸倒引当金 | -74,003 | -71,047 | -68,869 | -68,983 | -194,117 | -241,274 | -247,741 | -204,220 | -204,220 | -204,220 |
| 繰延税金資産 | 24,701 | 32,549 | 34,988 | 29,398 | 37,813 | - | - | - | - | - |
| 投資その他の資産合計 | 89,322 | 84,386 | 87,124 | 101,264 | 280,406 | 235,231 | 211,575 | 217,376 | 304,642 | 387,220 |
| 固定資産合計 | 820,635 | 878,661 | 905,075 | 818,883 | 976,348 | 828,627 | 731,397 | 590,711 | 628,352 | 676,202 |
| 資産合計 | 3,161,718 | 3,287,008 | 3,437,263 | 3,403,674 | 3,437,151 | 3,377,613 | 3,565,302 | 3,736,856 | 3,878,459 | 4,019,679 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 158,618 | 232,253 | 169,931 | 162,404 | 160,990 | 135,580 | 122,068 | 118,256 | 110,452 | 129,985 |
| 未払法人税等 | 154,534 | 41,666 | 66,516 | 48,025 | 42,558 | 25,696 | 78,624 | 78,288 | 75,032 | 86,052 |
| 契約負債 | - | - | - | - | - | - | - | 40,468 | 26,949 | 40,501 |
| 賞与引当金 | 2,030 | 2,024 | 2,003 | 2,300 | 2,100 | 2,400 | 2,600 | 2,900 | 3,411 | 3,433 |
| その他 | 85,638 | 55,185 | 44,734 | 47,989 | 71,531 | 69,153 | 63,285 | 93,356 | 62,812 | 64,632 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 400,821 | 331,128 | 283,184 | 260,719 | 277,180 | 232,830 | 266,577 | 333,270 | 278,656 | 324,605 |
| 固定負債 | ||||||||||
| 資産除去債務 | 6,401 | 6,552 | 6,706 | 6,864 | 7,026 | 7,192 | 7,361 | 17,538 | 17,768 | 17,972 |
| 固定負債合計 | 6,401 | 6,552 | 6,706 | 6,864 | 7,026 | 7,192 | 7,361 | 17,538 | 17,768 | 17,972 |
| 負債合計 | 407,222 | 337,680 | 289,891 | 267,583 | 284,206 | 240,022 | 273,939 | 350,808 | 296,424 | 342,577 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 401,868 | 402,022 | 402,482 | 407,425 | 410,515 | 410,515 | 410,515 | 410,515 | 410,515 | 410,515 |
| 資本剰余金 | 259,601 | 259,755 | 260,215 | 218,184 | 221,274 | 221,274 | 221,274 | 221,274 | 221,274 | 221,274 |
| 利益剰余金 | 3,505,746 | 3,694,024 | 2,417,909 | 2,505,436 | 2,519,692 | 2,501,637 | 2,656,080 | 2,752,059 | 3,012,360 | 3,175,113 |
| 自己株式 | -1,463,630 | -1,463,630 | - | -264 | -264 | -264 | -264 | -264 | -64,837 | -131,727 |
| 株主資本合計 | 2,703,586 | 2,892,171 | 3,080,607 | 3,130,782 | 3,151,218 | 3,133,163 | 3,287,606 | 3,383,585 | 3,579,314 | 3,675,175 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 1,103 | -1,294 | 123 | -289 | -2,701 | - | 790 | 2,461 | 2,721 | 1,925 |
| その他の包括利益累計額合計 | 1,103 | -1,294 | 123 | -289 | -2,701 | - | 790 | 2,461 | 2,721 | 1,925 |
| 非支配株主持分 | - | 50,828 | 59,191 | - | - | - | 2,965 | - | - | - |
| 新株予約権 | 7,679 | 7,621 | 7,449 | 5,597 | 4,427 | 4,427 | - | - | - | - |
| 少数株主持分 | 42,126 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,754,495 | 2,949,327 | 3,147,371 | 3,136,090 | 3,152,945 | 3,137,590 | 3,291,362 | 3,386,047 | 3,582,035 | 3,677,101 |
| 負債純資産合計 | 3,161,718 | 3,287,008 | 3,437,263 | 3,403,674 | 3,437,151 | 3,377,613 | 3,565,302 | 3,736,856 | 3,878,459 | 4,019,679 |