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 | 3,090,058 | 4,841,853 | 5,136,701 | 7,521,702 | 8,070,248 | 6,208,076 | 1,971,786 | 1,888,164 | 1,183,933 | 1,690,278 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 780,197 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 198,554 |
| 商品 | - | 9,420 | 5,832 | 5,517 | 4,731 | 4,270 | 0 | 0 | 0 | - |
| 仕掛品 | 221,268 | 376,099 | 907,004 | 1,282,894 | 352,628 | 298,142 | 263,228 | 63,354 | 11,172 | 56,850 |
| 前払費用 | - | - | - | - | - | - | - | 241,002 | 34,031 | 30,885 |
| その他 | 90,994 | 167,842 | 134,314 | 69,827 | 96,379 | 54,585 | 143,739 | 61,177 | 49,303 | 43,060 |
| 貸倒引当金 | -364 | -184 | -41 | -11 | -207 | -521 | -171 | -218 | -235 | -268 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 885,242 | 1,115,386 | - |
| 売掛金 | 567,894 | 274,605 | 304,968 | 487,083 | 116,193 | 261,368 | 627,094 | - | - | - |
| 繰延税金資産 | 69,329 | 34,477 | 41,566 | 59,812 | - | - | - | - | - | - |
| 流動資産合計 | 4,039,181 | 5,704,113 | 6,530,347 | 9,426,825 | 8,639,975 | 6,825,921 | 3,005,678 | 3,138,721 | 2,393,592 | 2,799,559 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 136,384 | 136,384 | 138,843 | 139,346 | 141,149 | 113,167 | 113,167 | 117,854 | 122,457 | 122,457 |
| 減価償却累計額 | -102,990 | -108,379 | -110,963 | -114,971 | -117,514 | -91,008 | -93,508 | -95,723 | -98,739 | -101,625 |
| 建物及び構築物（純額） | 33,393 | 28,004 | 27,879 | 24,374 | 23,634 | 22,158 | 19,658 | 22,131 | 23,718 | 20,832 |
| 土地 | 2,514 | 2,514 | 2,514 | 2,514 | 2,514 | 2,514 | 2,514 | 2,514 | 2,514 | 2,514 |
| その他 | 475,028 | 482,821 | 491,872 | 501,979 | 507,292 | 476,292 | 477,399 | 483,244 | 488,788 | 507,409 |
| 減価償却累計額 | -432,328 | -450,576 | -467,489 | -482,381 | -492,933 | -468,379 | -472,199 | -475,911 | -480,331 | -487,212 |
| その他（純額） | 42,699 | 32,245 | 24,383 | 19,598 | 14,359 | 7,913 | 5,199 | 7,333 | 8,457 | 20,197 |
| 有形固定資産合計 | 78,607 | 62,764 | 54,777 | 46,488 | 40,508 | 32,586 | 27,373 | 31,979 | 34,690 | 43,544 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 20,349 | 24,691 | 17,213 | 11,893 | 7,814 | 3,739 | 1,717 | 1,086 | 459 | 5,530 |
| その他 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 | 1,242 |
| ソフトウエア仮勘定 | - | - | - | - | 8,000 | 8,000 | 413,917 | 899,440 | - | - |
| 無形固定資産合計 | 21,591 | 25,933 | 18,455 | 13,135 | 17,057 | 12,981 | 416,877 | 901,769 | 1,701 | 6,772 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 345,844 | 355,997 | 272,366 | 265,269 | 280,658 | 288,762 | 340,917 | 339,021 | 404,815 | 119,709 |
| 長期前払費用 | - | - | - | - | - | - | - | - | 202,179 | 161 |
| 破産更生債権等 | - | - | - | - | - | 115,500 | 111,852 | 104,852 | 102,052 | 102,052 |
| 繰延税金資産 | - | - | - | - | - | - | 44,221 | 42,656 | 113,743 | 68,685 |
| その他 | 284,274 | 307,985 | 314,720 | 339,164 | 361,501 | 305,133 | 297,883 | 305,628 | 102,893 | 104,908 |
| 貸倒引当金 | - | - | - | - | - | - | -111,852 | -104,852 | -102,052 | -102,052 |
| 貸倒引当金 | - | - | - | -1,209 | -1,209 | -115,500 | - | - | - | - |
| 長期貸付金 | 306 | 3,106 | 2,331 | 1,676 | - | - | - | - | - | - |
| 繰延税金資産 | 199,379 | 237,421 | 266,106 | 219,563 | - | - | - | - | - | - |
| 投資その他の資産合計 | 829,805 | 904,510 | 855,523 | 824,463 | 640,950 | 593,896 | 683,022 | 687,307 | 823,632 | 293,465 |
| 固定資産合計 | 930,005 | 993,208 | 928,756 | 884,087 | 698,515 | 639,465 | 1,127,273 | 1,621,056 | 860,024 | 343,783 |
| 資産合計 | 4,969,187 | 6,697,322 | 7,459,103 | 10,310,912 | 9,338,490 | 7,465,387 | 4,132,952 | 4,759,778 | 3,253,617 | 3,143,342 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金 | - | 2,150,000 | 2,750,000 | 4,650,000 | 5,500,000 | 4,150,000 | - | - | 300,000 | - |
| 未払金 | 322,260 | 283,689 | 292,250 | 317,634 | 191,723 | 271,234 | 229,356 | 254,993 | 239,961 | 264,896 |
| 未払法人税等 | 432,608 | 52,896 | 27,134 | 87,921 | 3,178 | 12,039 | 126,329 | 150,638 | 9,557 | 10,837 |
| 契約負債 | - | - | - | - | - | - | - | 77 | 77 | 23,606 |
| 賞与引当金 | 95,512 | 90,858 | 98,678 | 108,035 | 78,626 | 80,175 | 77,621 | 101,039 | 92,639 | 97,076 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | 2,700 | 210 |
| その他 | 57,684 | 4,994 | 3,373 | 8,526 | 160,107 | 45,342 | 17,340 | 88,444 | 50,037 | 100,227 |
| 前受金 | 74,113 | 183,632 | 454,746 | 1,164,496 | 133,288 | 119,401 | 99,297 | - | - | - |
| 買掛金 | - | 1,669 | 63 | 597 | 77 | - | - | - | - | - |
| 預り金 | 39,637 | 1,724 | 1,782 | 3,754 | 3,695 | - | - | - | - | - |
| 流動負債合計 | 1,021,815 | 2,769,466 | 3,628,029 | 6,340,967 | 6,070,697 | 4,678,193 | 549,944 | 595,192 | 694,972 | 496,854 |
| 固定負債 | ||||||||||
| 長期未払金 | 62,200 | 62,200 | 62,200 | 62,200 | 62,200 | 62,200 | 200 | 200 | 200 | 200 |
| 退職給付に係る負債 | 65,828 | 74,190 | 82,663 | 94,579 | 102,137 | 108,196 | 111,097 | 117,436 | 123,886 | 129,284 |
| その他 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| 繰延税金負債 | - | - | - | - | - | 17,352 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | 15,481 | - | - | - | - | - |
| 固定負債合計 | 128,278 | 136,640 | 145,113 | 157,029 | 180,068 | 187,999 | 111,547 | 117,886 | 124,336 | 129,734 |
| 負債合計 | 1,150,094 | 2,906,107 | 3,773,142 | 6,497,997 | 6,250,765 | 4,866,192 | 661,491 | 713,078 | 819,308 | 626,589 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 412,902 | 412,902 | 412,902 | 412,902 | 412,902 | 412,902 | 412,902 | 412,902 | 412,902 | 412,902 |
| 資本剰余金 | 432,218 | 432,218 | 432,218 | 432,218 | 432,218 | 432,218 | 432,218 | 466,215 | 510,822 | 511,590 |
| 利益剰余金 | 3,689,306 | 3,657,603 | 3,545,239 | 3,678,567 | 2,943,914 | 2,441,592 | 3,276,097 | 4,040,181 | 2,437,623 | 2,552,001 |
| 自己株式 | -738,303 | -738,303 | -738,303 | -738,303 | -738,303 | -738,320 | -738,338 | -957,988 | -1,060,229 | -1,054,323 |
| 株主資本合計 | 3,796,122 | 3,764,420 | 3,652,056 | 3,785,383 | 3,050,730 | 2,548,392 | 3,382,879 | 3,961,310 | 2,301,118 | 2,422,170 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 16,236 | 22,452 | 32,518 | 26,228 | 35,612 | 39,917 | 53,783 | 52,773 | 65,949 | 19,634 |
| 為替換算調整勘定 | 6,733 | 4,341 | 1,386 | 1,303 | 1,382 | -1,367 | 1,539 | - | - | - |
| その他の包括利益累計額合計 | 22,969 | 26,794 | 33,905 | 27,531 | 36,994 | 38,549 | 55,323 | 52,773 | 65,949 | 19,634 |
| 新株予約権 | - | - | - | - | - | 12,252 | 33,257 | 32,615 | 67,239 | 74,947 |
| 純資産合計 | 3,819,092 | 3,791,214 | 3,685,961 | 3,812,915 | 3,087,724 | 2,599,194 | 3,471,460 | 4,046,699 | 2,434,308 | 2,516,753 |
| 負債純資産合計 | 4,969,187 | 6,697,322 | 7,459,103 | 10,310,912 | 9,338,490 | 7,465,387 | 4,132,952 | 4,759,778 | 3,253,617 | 3,143,342 |