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 | 1,172,484 | 1,329,043 | 2,119,528 | 2,010,401 | 2,024,310 | 6,525,595 | 7,290,446 | 5,051,030 | 4,061,005 | 4,432,698 | 4,373,937 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 2,429,338 | 2,212,228 | 2,162,273 | 2,102,992 | 1,981,139 |
| 仕掛品 | 28,835 | 25,596 | 44,544 | 27,759 | 76,943 | 208,903 | 151,848 | 118,080 | 106,034 | 98,085 | 60,010 |
| 預け金 | 900,000 | 1,000,000 | - | - | - | - | - | 2,800,000 | 2,800,000 | 3,400,001 | 3,400,001 |
| その他 | 116,393 | 120,765 | 167,349 | 140,118 | 165,718 | 170,327 | 274,455 | 380,859 | 517,659 | 406,585 | 533,566 |
| 貸倒引当金 | -3,538 | -9,822 | -2,134 | -1,350 | -895 | -5,381 | -2,626 | -1,059 | -1,030 | -1,181 | -1,114 |
| 受取手形及び売掛金 | 929,933 | 995,429 | 1,128,039 | 1,177,827 | 1,876,049 | 2,815,078 | - | - | - | - | - |
| 商品及び製品 | - | - | 6,316 | 36,601 | 61,911 | 40,049 | 60,234 | - | - | - | - |
| 繰延税金資産 | 14,992 | 22,356 | 59,972 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,159,101 | 3,483,369 | 3,523,617 | 3,391,357 | 4,204,037 | 9,754,573 | 10,203,697 | 10,561,138 | 9,645,942 | 10,439,180 | 10,347,541 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 184,481 | 195,810 | 215,158 | 221,562 | 252,666 | 312,871 | 357,079 | 366,279 | 327,008 | 313,511 | 322,293 |
| 減価償却累計額 | -85,253 | -102,930 | -109,236 | -121,058 | -161,030 | -208,149 | -201,087 | -229,706 | -205,387 | -201,898 | -224,037 |
| 建物及び構築物（純額） | 99,227 | 92,879 | 105,921 | 100,503 | 91,636 | 104,722 | 155,991 | 136,572 | 121,620 | 111,612 | 98,255 |
| 工具、器具及び備品 | 438,364 | 429,122 | 547,044 | 546,928 | 577,619 | 625,406 | 746,417 | 824,617 | 961,047 | 961,117 | 1,027,979 |
| 減価償却累計額 | -332,877 | -309,428 | -363,291 | -409,102 | -472,148 | -499,331 | -528,701 | -576,221 | -682,564 | -720,793 | -815,162 |
| 工具、器具及び備品（純額） | 105,487 | 119,693 | 183,752 | 137,825 | 105,470 | 126,074 | 217,715 | 248,395 | 278,482 | 240,324 | 212,817 |
| リース資産 | 205,360 | 199,178 | 220,399 | 235,991 | 357,120 | 466,980 | 392,517 | 330,346 | 299,522 | 199,822 | 208,668 |
| 減価償却累計額 | -98,675 | -114,506 | -124,603 | -85,279 | -123,634 | -187,436 | -204,713 | -176,218 | -213,468 | -152,343 | -121,674 |
| リース資産（純額） | 106,684 | 84,671 | 95,796 | 150,711 | 233,486 | 279,544 | 187,804 | 154,127 | 86,053 | 47,479 | 86,994 |
| 建設仮勘定 | - | - | - | - | - | - | - | 4,053 | - | - | - |
| 有形固定資産合計 | 311,399 | 297,244 | 385,471 | 389,040 | 430,592 | 510,341 | 561,511 | 543,149 | 486,157 | 399,416 | 398,067 |
| 無形固定資産 | |||||||||||
| のれん | 75,162 | 68,129 | 95,398 | 68,335 | 233,059 | 305,973 | 221,791 | 143,459 | 490,018 | 364,704 | 402,618 |
| ソフトウエア | 427,574 | 465,827 | 605,810 | 756,757 | 759,687 | 880,013 | 1,000,961 | 1,223,325 | 1,438,541 | 1,465,500 | 1,381,788 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | - | 33,360 |
| その他 | 8,905 | 8,359 | 7,620 | 8,023 | 6,908 | 6,683 | 6,918 | 7,036 | 6,705 | 6,634 | 10,633 |
| 無形固定資産合計 | 511,642 | 542,316 | 708,829 | 833,117 | 999,655 | 1,192,671 | 1,229,671 | 1,373,821 | 1,935,266 | 1,836,839 | 1,828,401 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 12,229 | 4,047 | 4,015 | 241,585 | 3,627 | 3,991 | 105,349 | 4,311 | 5,161 | 8,698 | 12,543 |
| 敷金 | 111,367 | 123,440 | 116,898 | 122,016 | 155,414 | 204,799 | 187,996 | 187,609 | 128,266 | 139,289 | 155,315 |
| 繰延税金資産 | - | - | - | - | 76,554 | 133,522 | 97,233 | 178,653 | 199,755 | 211,319 | 245,508 |
| その他 | 22,763 | 16,135 | 35,061 | 20,996 | 22,572 | 36,667 | 60,783 | 123,247 | 109,678 | 161,344 | 159,107 |
| 貸倒引当金 | -1,000 | - | -6,936 | -6,936 | -6,228 | -6,218 | -6,218 | -7,939 | -7,672 | -10,873 | -11,093 |
| 繰延税金資産 | 3,289 | 9,166 | 6,614 | 49,260 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 148,648 | 152,790 | 155,653 | 426,922 | 251,940 | 372,762 | 445,144 | 485,882 | 435,190 | 509,779 | 561,381 |
| 固定資産合計 | 971,691 | 992,351 | 1,249,953 | 1,649,080 | 1,682,188 | 2,075,775 | 2,236,327 | 2,402,853 | 2,856,614 | 2,746,035 | 2,787,850 |
| 資産合計 | 4,130,793 | 4,475,720 | 4,773,571 | 5,040,438 | 5,886,226 | 11,830,348 | 12,440,025 | 12,963,992 | 12,502,556 | 13,185,216 | 13,135,391 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | 26,130 | 35,192 | 29,508 | 9,291 | 51,574 | 14,125 | 5,411 | 20,491 | 15,532 |
| １年内返済予定の長期借入金 | - | - | 2,934 | 1,080 | 11,076 | 10,750 | 1,686 | - | 1,625 | 1,500 | 1,500 |
| 未払金 | 314,268 | 380,355 | 448,637 | 414,092 | 647,199 | 762,511 | 676,207 | 735,930 | 673,070 | 590,753 | 552,261 |
| リース債務 | 44,971 | 47,439 | 56,280 | 64,156 | 100,996 | 108,212 | 82,300 | 75,505 | 70,503 | 30,294 | 19,104 |
| 未払法人税等 | 66,253 | 114,825 | 37,577 | 61,754 | 136,006 | 695,873 | 356,664 | 291,083 | 71,482 | 278,344 | 205,401 |
| 未払消費税等 | 44,982 | 51,684 | 39,911 | 57,434 | 132,516 | 331,139 | 135,635 | 102,447 | 44,526 | 169,558 | 111,742 |
| 賞与引当金 | 15,944 | 23,518 | 18,608 | 37,110 | 81,612 | 111,983 | 87,749 | 124,484 | 93,863 | 98,458 | 138,938 |
| その他 | 72,684 | 87,172 | 137,216 | 184,719 | 242,018 | 340,866 | 434,425 | 475,324 | 510,709 | 788,372 | 679,145 |
| 資産除去債務 | - | 3,167 | 1,550 | - | - | 20,108 | - | - | 14,000 | - | - |
| 流動負債合計 | 559,104 | 708,163 | 768,846 | 855,540 | 1,380,933 | 2,390,736 | 1,826,243 | 1,818,902 | 1,485,191 | 1,977,774 | 1,723,625 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | 2,914 | 1,834 | 12,436 | 1,686 | - | - | 5,625 | 4,125 | 2,625 |
| リース債務 | 70,111 | 44,583 | 51,553 | 104,218 | 161,864 | 201,283 | 127,292 | 97,239 | 30,637 | 23,456 | 77,713 |
| 退職給付に係る負債 | 13,939 | 14,741 | 15,361 | 16,054 | 15,715 | 15,437 | 18,696 | 19,886 | 15,052 | 18,213 | 16,131 |
| 資産除去債務 | 22,424 | 22,243 | 32,194 | 34,572 | 75,500 | 61,878 | 96,243 | 96,696 | 94,796 | 103,503 | 113,125 |
| その他 | 3,169 | 3,895 | 912 | 538 | 50,329 | - | - | - | - | - | 5,862 |
| 固定負債合計 | 109,645 | 85,465 | 102,935 | 157,217 | 315,846 | 280,285 | 242,231 | 213,822 | 146,111 | 149,299 | 215,457 |
| 負債合計 | 668,749 | 793,628 | 871,782 | 1,012,758 | 1,696,780 | 2,671,021 | 2,068,474 | 2,032,725 | 1,631,302 | 2,127,073 | 1,939,083 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,182,379 | 2,182,379 | 2,182,379 | 2,182,379 | 2,182,379 | 2,182,379 | 2,182,379 | 2,182,379 | 2,182,379 | 2,182,379 | 2,182,379 |
| 資本剰余金 | 626,241 | 626,241 | 626,241 | 626,241 | 626,241 | 3,899,515 | 3,899,515 | 3,899,515 | 3,899,515 | 3,899,515 | 3,899,515 |
| 利益剰余金 | 887,005 | 1,093,268 | 1,318,233 | 1,426,560 | 1,616,451 | 3,089,509 | 4,232,907 | 4,732,971 | 4,633,386 | 4,786,382 | 4,923,696 |
| 自己株式 | -459,182 | -459,221 | -459,221 | -459,221 | -459,221 | -306,115 | -306,115 | -306,115 | -306,115 | -306,115 | -306,115 |
| 株主資本合計 | 3,236,444 | 3,442,668 | 3,667,632 | 3,775,960 | 3,965,851 | 8,865,288 | 10,008,686 | 10,508,751 | 10,409,166 | 10,562,162 | 10,699,476 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 321 | 248 | 225 | 57 | -43 | 208 | 457 | 430 | 1,021 | 1,531 | 3,944 |
| その他の包括利益累計額合計 | 321 | 248 | 225 | 57 | -43 | 208 | 457 | 430 | 1,021 | 1,531 | 3,944 |
| 非支配株主持分 | 225,278 | 239,175 | 233,930 | 251,662 | 223,638 | 293,829 | 362,406 | 422,084 | 461,066 | 494,449 | 492,887 |
| 純資産合計 | 3,462,043 | 3,682,092 | 3,901,788 | 4,027,680 | 4,189,446 | 9,159,327 | 10,371,550 | 10,931,266 | 10,871,254 | 11,058,142 | 11,196,308 |
| 負債純資産合計 | 4,130,793 | 4,475,720 | 4,773,571 | 5,040,438 | 5,886,226 | 11,830,348 | 12,440,025 | 12,963,992 | 12,502,556 | 13,185,216 | 13,135,391 |