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 | 758,572 | 785,032 | 882,336 | 905,468 | 974,077 | 897,748 | 993,772 | 862,740 | 777,688 | 663,993 | 686,281 |
| 売掛金 | 930,985 | 1,335,948 | 694,579 | 705,053 | 763,611 | 700,323 | 610,600 | 529,846 | 335,976 | 463,103 | 473,747 |
| 商品及び製品 | 36,742 | 66,519 | 89,274 | 59,968 | 74,383 | 31,025 | 332,641 | 228,761 | 150,945 | 224,271 | 249,135 |
| 仕掛品 | 11,542 | 4,966 | 151 | 1,097 | 6,959 | 73 | 5,762 | 1,556 | 680 | 891 | 2,327 |
| 貯蔵品 | 752 | 2,057 | 797 | 610 | 214 | 429 | 9 | 617 | 545 | 582 | 1,017 |
| 前払費用 | 52,120 | 41,143 | 41,044 | 30,063 | 31,634 | 29,517 | 36,420 | 67,178 | 75,583 | 80,159 | 77,631 |
| その他 | 943 | 4,068 | 9,490 | 367 | 346 | 301 | 16,890 | 3,449 | 343 | 7,911 | 982 |
| 貸倒引当金 | -27 | -26 | -13 | -14 | -17,015 | -14 | -20 | -7 | -5 | -6 | -6 |
| 未収消費税等 | 2,076 | - | 15,370 | 23,275 | - | - | - | - | 15,659 | - | - |
| 前渡金 | 1,603 | 10,218 | - | - | - | - | 36,421 | - | - | - | - |
| 未収還付法人税等 | - | - | 21,414 | - | - | 4,216 | - | - | - | - | - |
| 繰延税金資産 | - | 33,363 | 27,490 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,795,310 | 2,283,290 | 1,781,936 | 1,725,891 | 1,834,212 | 1,663,622 | 2,032,499 | 1,694,143 | 1,357,419 | 1,440,907 | 1,491,117 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 74,418 | 74,418 | 74,418 | 74,418 | 74,418 | 74,418 | 74,418 | 78,118 | 82,647 | 55,111 | 60,588 |
| 減価償却累計額 | -29,330 | -33,880 | -37,706 | -40,998 | -43,987 | -46,607 | -48,473 | -50,488 | -52,700 | -55,111 | -55,490 |
| 建物（純額） | 45,087 | 40,537 | 36,712 | 33,419 | 30,430 | 27,810 | 25,944 | 27,629 | 29,947 | - | 5,097 |
| 工具、器具及び備品 | 629,376 | 843,657 | 914,683 | 923,637 | 1,051,450 | 1,129,265 | 1,174,173 | 1,064,645 | 1,109,763 | 959,649 | 819,551 |
| 減価償却累計額 | -472,310 | -522,820 | -654,444 | -715,264 | -806,634 | -921,922 | -1,009,506 | -909,465 | -979,330 | -959,649 | -750,012 |
| 工具、器具及び備品（純額） | 157,066 | 320,836 | 260,239 | 208,373 | 244,815 | 207,342 | 164,666 | 155,180 | 130,432 | - | 69,539 |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | 8,603 | 8,603 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -5,103 | -6,503 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | 3,500 | 2,100 |
| 土地 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | 1,854 | - | 12,499 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | 15,235 | - |
| 有形固定資産合計 | 204,008 | 363,228 | 298,806 | 243,646 | 277,100 | 237,008 | 192,465 | 184,663 | 162,234 | 18,735 | 89,235 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 89,319 | 67,120 | 46,132 | 26,018 | 6,500 | 11,216 | 18,683 | 21,659 | 23,481 | - | 27,802 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | 10,475 |
| 商標権 | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 89,319 | 67,120 | 46,132 | 26,018 | 6,500 | 11,216 | 18,683 | 21,659 | 23,481 | - | 38,277 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 25,442 | 32,913 | 140,246 | 148,867 | 158,164 | 160,774 | 166,623 | 174,451 | 31,319 | 29,518 | 29,623 |
| 敷金 | 38,630 | 38,033 | 37,437 | 39,133 | 40,823 | 40,226 | 39,630 | 39,033 | 38,437 | 37,194 | 34,743 |
| 長期前払費用 | 722 | 4,432 | 3,227 | 977 | 646 | 2,965 | 1,716 | 1,797 | 2,306 | - | 883 |
| 会員権 | 32,216 | 32,216 | 28,490 | 28,490 | 28,490 | 28,490 | 28,490 | 28,490 | 28,490 | 43,254 | 43,254 |
| 繰延税金資産 | - | - | - | - | 39,595 | 28,649 | 28,838 | 23,784 | - | - | 41,042 |
| その他 | 20,378 | 19,729 | 18,958 | 18,394 | 17,863 | 17,362 | 16,801 | 16,355 | 15,935 | 1,000 | 1,000 |
| 繰延税金資産 | - | 1,148 | 1,242 | 30,063 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 117,390 | 128,474 | 229,602 | 265,926 | 285,583 | 278,469 | 282,100 | 283,913 | 116,489 | 110,966 | 150,546 |
| 固定資産合計 | 410,718 | 558,823 | 574,540 | 535,591 | 569,184 | 526,693 | 493,249 | 490,236 | 302,205 | 129,702 | 278,060 |
| 資産合計 | 2,206,029 | 2,842,114 | 2,356,477 | 2,261,482 | 2,403,396 | 2,190,316 | 2,525,749 | 2,184,379 | 1,659,625 | 1,570,610 | 1,769,177 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 326,645 | 302,799 | 186,623 | 177,977 | 245,132 | 159,593 | 408,899 | 81,820 | 130,705 | 230,148 | 178,169 |
| 短期借入金 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 400,000 | 330,000 |
| 未払金 | 54,524 | 199,267 | 93,870 | 87,857 | 109,180 | 89,830 | 99,830 | 109,898 | 87,046 | 91,053 | 85,122 |
| 未払費用 | 31,046 | 40,656 | 48,575 | 49,967 | 37,149 | 33,702 | 33,639 | 32,392 | 43,042 | 36,651 | 37,035 |
| 未払法人税等 | 5,985 | 67,507 | - | 9,692 | 24,730 | 3,461 | 9,487 | 8,962 | 6,477 | 5,371 | 20,005 |
| 未払消費税等 | - | 107,496 | - | - | 31,485 | 8,072 | 5,354 | 24,476 | - | 44,081 | 42,418 |
| 前受金 | 1,574 | 3,054 | 10,050 | 31,049 | 13,501 | 27,099 | 233,211 | 306,233 | 215,308 | 224,989 | 359,409 |
| 預り金 | 5,494 | 5,403 | 12,480 | 13,178 | 5,816 | 5,223 | 5,833 | 5,571 | 12,777 | 6,310 | 5,906 |
| 賞与引当金 | 43,672 | 54,627 | 55,826 | 59,452 | 56,313 | 54,381 | 54,027 | 54,579 | 56,283 | 57,453 | 60,638 |
| その他 | 642 | 2,633 | 3,448 | 762 | 365 | 337 | - | - | - | - | - |
| 前受収益 | 20,669 | 24,789 | 16,903 | 22,035 | 24,272 | - | - | - | - | - | - |
| 流動負債合計 | 690,255 | 1,008,236 | 627,777 | 651,972 | 747,948 | 581,702 | 1,050,284 | 823,935 | 751,641 | 1,096,059 | 1,118,707 |
| 固定負債 | |||||||||||
| 退職給付引当金 | 87,814 | 93,074 | 101,462 | 109,235 | 112,611 | 114,707 | 121,176 | 121,244 | 128,118 | 135,615 | 144,611 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 2,509 | 2,459 | - |
| 固定負債合計 | 87,814 | 93,074 | 101,462 | 109,235 | 112,611 | 114,707 | 121,176 | 121,244 | 130,627 | 138,074 | 144,611 |
| 負債合計 | 778,070 | 1,101,310 | 729,240 | 761,208 | 860,559 | 696,410 | 1,171,461 | 945,179 | 882,268 | 1,234,134 | 1,263,318 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 771,110 | 771,110 | 771,110 | 771,110 | 771,110 | 771,110 | 771,110 | 771,110 | 771,110 | 771,110 | 771,110 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 930 | 930 |
| 資本剰余金合計 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 705,200 | 930 | 930 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 16,694 | 264,099 | 158,680 | 27,593 | 73,259 | 21,551 | -130,607 | -256,202 | -704,269 | -440,466 | -272,434 |
| 利益剰余金合計 | 16,694 | 264,099 | 158,680 | 27,593 | 73,259 | 21,551 | -130,607 | -256,202 | -704,269 | -440,466 | -272,434 |
| 自己株式 | -65,577 | - | -160 | -252 | -369 | -369 | -369 | -369 | -369 | -441 | -441 |
| 株主資本合計 | 1,427,427 | 1,740,409 | 1,634,830 | 1,503,651 | 1,549,199 | 1,497,491 | 1,345,332 | 1,219,737 | 771,671 | 331,132 | 499,164 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | -1,792 | -1,846 | -9,833 | -3,376 | -6,363 | -3,585 | 8,955 | 19,462 | 5,685 | 5,343 | 6,694 |
| 評価・換算差額等合計 | -1,792 | -1,846 | -9,833 | -3,376 | -6,363 | -3,585 | 8,955 | 19,462 | 5,685 | 5,343 | 6,694 |
| 新株予約権 | 2,324 | 2,240 | 2,240 | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,427,959 | 1,740,803 | 1,627,237 | 1,500,274 | 1,542,836 | 1,493,905 | 1,354,288 | 1,239,200 | 777,356 | 336,476 | 505,858 |
| 負債純資産合計 | 2,206,029 | 2,842,114 | 2,356,477 | 2,261,482 | 2,403,396 | 2,190,316 | 2,525,749 | 2,184,379 | 1,659,625 | 1,570,610 | 1,769,177 |