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 | 1,432,125 | 2,304,221 | 1,616,807 | 1,869,451 | 3,374,716 | 3,368,262 | 5,303,229 | 5,869,218 | 5,826,271 | 5,621,071 | 4,844,872 |
| 受取手形及び売掛金 | 2,061,216 | 2,210,697 | 1,297,506 | 1,100,483 | 1,156,768 | 1,018,616 | 1,098,799 | 1,064,550 | 1,355,880 | 1,516,459 | 1,387,726 |
| 商品及び製品 | 28,538 | 41,500 | 18,324 | 17,893 | 3,490 | 3,042 | 5,193 | 9,934 | 14,890 | 10,904 | 11,304 |
| 仕掛品 | 176,577 | 97,616 | 95,677 | 129,689 | 113,397 | 115,304 | 131,499 | 140,546 | 150,144 | 147,712 | 59,409 |
| 原材料及び貯蔵品 | 21,562 | 18,676 | 18,351 | 12,327 | 4,320 | 7,795 | 4,328 | 4,139 | 2,396 | 5,564 | 1,003 |
| 番組勘定 | 1,309,658 | 1,129,248 | 1,308,385 | 1,398,369 | 915,695 | 643,381 | 494,056 | 300,600 | 234,395 | 131,058 | 25,487 |
| その他 | 231,559 | 173,311 | 307,796 | 304,111 | 265,590 | 433,737 | 318,931 | 423,662 | 345,237 | 287,788 | 255,935 |
| 貸倒引当金 | -7,411 | -7,279 | -9,529 | -13,006 | -14,521 | -7,512 | -5,933 | -11,857 | -110,524 | -116,691 | -102,165 |
| 未収還付法人税等 | 12,910 | 5,058 | 29,613 | 181,650 | - | - | - | - | - | - | - |
| 繰延税金資産 | 60,479 | 44,823 | 38,893 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,327,216 | 6,017,875 | 4,721,827 | 5,000,969 | 5,819,457 | 5,582,629 | 7,350,105 | 7,800,795 | 7,818,691 | 7,603,869 | 6,483,573 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 408,833 | 408,932 | 447,053 | 455,010 | 467,072 | 447,441 | 509,519 | 643,998 | 765,958 | 724,766 | 534,111 |
| 減価償却累計額 | -282,126 | -298,361 | -299,904 | -315,199 | -335,835 | -300,789 | -334,413 | -338,828 | -420,447 | -436,330 | -343,326 |
| 建物（純額） | 126,706 | 110,570 | 147,148 | 139,810 | 131,236 | 146,652 | 175,106 | 305,170 | 345,511 | 288,435 | 190,784 |
| 機械及び装置 | 28,471 | 34,703 | 35,208 | 34,228 | 53,528 | 50,104 | 58,104 | 52,976 | 49,033 | 49,033 | - |
| 減価償却累計額 | -14,260 | -17,333 | -20,425 | -22,507 | -26,912 | -29,352 | -35,369 | -37,098 | -38,032 | -42,376 | - |
| 機械及び装置（純額） | 14,210 | 17,369 | 14,782 | 11,720 | 26,615 | 20,751 | 22,735 | 15,877 | 11,001 | 6,657 | - |
| 工具、器具及び備品 | 434,412 | 529,017 | 600,801 | 660,657 | 665,781 | 697,221 | 748,825 | 726,082 | 802,132 | 758,440 | 619,503 |
| 減価償却累計額 | -295,645 | -372,500 | -407,079 | -468,284 | -486,312 | -530,099 | -581,375 | -536,022 | -580,517 | -624,866 | -482,536 |
| 工具、器具及び備品（純額） | 138,767 | 156,516 | 193,721 | 192,373 | 179,469 | 167,122 | 167,449 | 190,059 | 221,615 | 133,573 | 136,967 |
| リース資産 | 1,804,450 | 1,538,483 | 1,560,144 | 1,517,274 | 1,442,590 | 676,908 | 360,618 | 315,980 | 378,188 | 220,286 | 170,845 |
| 減価償却累計額 | -1,049,470 | -1,045,780 | -1,158,759 | -1,237,451 | -1,183,322 | -529,815 | -215,195 | -163,611 | -200,425 | -165,923 | -118,803 |
| リース資産（純額） | 754,980 | 492,703 | 401,385 | 279,823 | 259,267 | 147,093 | 145,422 | 152,369 | 177,763 | 54,362 | 52,042 |
| その他 | 3,897 | 8,650 | 3,656 | 1,466 | 978 | 6,175 | 81,065 | 73,678 | 70,956 | 70,573 | 74,678 |
| 減価償却累計額 | -1,030 | -1,770 | -1,825 | -345 | -411 | -477 | -543 | -554 | -554 | -554 | -224 |
| その他（純額） | 2,866 | 6,879 | 1,830 | 1,121 | 567 | 5,697 | 80,521 | 73,123 | 70,401 | 70,019 | 74,454 |
| 有形固定資産合計 | 1,037,530 | 784,039 | 758,868 | 624,849 | 597,156 | 487,316 | 591,235 | 736,600 | 826,293 | 553,048 | 454,248 |
| 無形固定資産 | |||||||||||
| のれん | 47,369 | 107,576 | 89,404 | 74,109 | 59,466 | 7,258 | 135,383 | 113,898 | 1,747,380 | 1,641,942 | 1,536,504 |
| ソフトウエア | 151,704 | 52,984 | 65,964 | 69,453 | 103,891 | 144,709 | 154,983 | 117,843 | 100,670 | 62,531 | 48,397 |
| その他 | 55,741 | 44,255 | 33,912 | 24,226 | 14,898 | 367 | 197 | 6,498 | 1,233 | 1,607 | 737 |
| 無形固定資産合計 | 254,816 | 204,817 | 189,281 | 167,789 | 178,257 | 152,335 | 290,564 | 238,240 | 1,849,284 | 1,706,081 | 1,585,639 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 336,710 | 231,994 | 219,870 | 81,214 | 168,310 | 150,181 | 137,116 | 121,230 | 164,267 | 169,455 | 831 |
| 繰延税金資産 | - | - | - | - | 80,454 | 53,411 | 239,342 | 670,896 | 765,742 | 855,008 | 879,232 |
| 破産更生債権等 | - | 1,386,683 | 1,906,698 | 546,962 | 545,743 | 545,566 | 545,336 | 545,286 | 554,510 | 560,154 | 4,455 |
| その他 | 359,193 | 256,933 | 280,723 | 287,873 | 284,878 | 299,894 | 328,695 | 377,736 | 463,660 | 407,592 | 356,808 |
| 貸倒引当金 | -767,124 | -1,510,778 | -2,014,768 | -641,007 | -629,312 | -614,156 | -598,940 | -583,886 | -578,269 | -555,168 | -4,455 |
| 長期貸付金 | 761,426 | 123,500 | 108,500 | 93,500 | 87,500 | 73,000 | 57,000 | 42,000 | 26,000 | - | - |
| 関係会社出資金 | 214,549 | 239,937 | 299,421 | 283,969 | 276,514 | 264,315 | - | - | - | - | - |
| 繰延税金資産 | 67,518 | 65,084 | 64,882 | 111,748 | - | - | - | - | - | - | - |
| 長期未収入金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 972,273 | 793,355 | 865,328 | 764,260 | 814,089 | 772,213 | 708,550 | 1,173,264 | 1,395,911 | 1,437,043 | 1,236,872 |
| 固定資産合計 | 2,264,620 | 1,782,212 | 1,813,477 | 1,556,899 | 1,589,502 | 1,411,865 | 1,590,350 | 2,148,106 | 4,071,488 | 3,696,173 | 3,276,761 |
| 資産合計 | 7,591,837 | 7,800,087 | 6,535,305 | 6,557,869 | 7,408,959 | 6,994,494 | 8,940,456 | 9,948,902 | 11,890,179 | 11,300,042 | 9,760,334 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 875,486 | 689,076 | 832,461 | 665,406 | 510,665 | 492,673 | 576,041 | 482,907 | 460,830 | 510,460 | 573,434 |
| 短期借入金 | 100,000 | 210,000 | 216,902 | 150,000 | 150,000 | 150,000 | 512,324 | 503,724 | 650,596 | 542,004 | 541,817 |
| １年内償還予定の社債 | - | - | - | 50,000 | 70,000 | 70,000 | 90,000 | 65,000 | 30,000 | 20,000 | 10,000 |
| リース債務 | 302,886 | 279,416 | 265,729 | 239,841 | 197,375 | 104,727 | 65,890 | 82,228 | 69,412 | 49,198 | 40,778 |
| 未払金 | 320,945 | 307,300 | 339,128 | 441,882 | 373,325 | 267,295 | 279,896 | 250,034 | 423,004 | 332,784 | 335,043 |
| 未払費用 | 133,517 | 140,938 | 162,447 | 129,194 | 117,215 | 166,630 | 178,636 | 180,843 | 233,097 | 244,230 | 148,619 |
| 未払法人税等 | 113,882 | 121,950 | 55,856 | 79,020 | 196,464 | 41,561 | 321,741 | 80,090 | 141,277 | 113,778 | 184,441 |
| 未払消費税等 | 48,767 | 56,187 | 25,951 | 26,885 | 85,458 | 18,361 | 24,093 | 12,353 | 101,514 | 126,412 | 87,592 |
| 前受金 | 577,784 | 761,449 | 665,856 | 725,042 | 1,001,680 | 1,161,271 | 1,458,472 | 2,054,535 | 2,478,065 | 2,344,274 | 1,763,563 |
| 賞与引当金 | 97,630 | 122,851 | 116,737 | 148,174 | 203,489 | 230,229 | 283,473 | 283,513 | 328,322 | 284,442 | 300,178 |
| その他 | 267,111 | 195,121 | 249,870 | 198,672 | 19,252 | 216,485 | 194,511 | 263,107 | 186,801 | 309,661 | 289,412 |
| 預り金 | - | - | - | - | 391,649 | - | - | - | - | - | - |
| 流動負債合計 | 2,838,011 | 2,884,291 | 2,930,942 | 2,854,120 | 3,316,577 | 2,919,237 | 3,985,082 | 4,258,337 | 5,102,923 | 4,877,248 | 4,274,880 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | 175,000 | 195,000 | 125,000 | 125,000 | 60,000 | 30,000 | 10,000 | - |
| 長期借入金 | - | - | - | - | - | - | - | - | 573,097 | 421,817 | 280,000 |
| リース債務 | 930,152 | 661,402 | 469,792 | 264,370 | 190,359 | 125,910 | 130,837 | 112,935 | 145,250 | 111,338 | 88,240 |
| その他 | 77,784 | 67,711 | 280,547 | 55,360 | 154,967 | 117,840 | 88,923 | 66,869 | 129,873 | 98,645 | 55,014 |
| 退職給付に係る負債 | 132,260 | 153,530 | 178,485 | 205,360 | - | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | - | 975,000 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 103,749 | 115,833 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,243,946 | 1,973,477 | 928,824 | 700,091 | 540,327 | 368,750 | 344,760 | 239,804 | 878,220 | 641,800 | 423,255 |
| 負債合計 | 4,081,958 | 4,857,769 | 3,859,766 | 3,554,212 | 3,856,905 | 3,287,987 | 4,329,843 | 4,498,142 | 5,981,144 | 5,519,048 | 4,698,136 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,932,496 | 2,969,996 | 3,457,496 | 3,457,496 | 3,457,496 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| 資本剰余金 | 2,589,903 | 2,412,527 | 2,859,329 | 2,846,622 | 2,846,622 | - | - | 15,207 | 23,074 | 5,006 | 1,898 |
| 利益剰余金 | -2,933,767 | -3,284,107 | -3,997,247 | -3,829,531 | -3,450,094 | 2,390,888 | 3,401,924 | 4,320,261 | 4,782,207 | 4,450,955 | 4,881,778 |
| 自己株式 | -175,245 | -175,245 | -175,253 | -175,253 | -175,253 | -274,704 | -541,470 | -642,295 | -639,051 | -433,671 | -431,844 |
| 株主資本合計 | 2,413,386 | 1,923,170 | 2,144,323 | 2,299,332 | 2,678,769 | 2,716,184 | 3,460,454 | 4,293,173 | 4,766,231 | 4,622,291 | 5,051,832 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 45,513 | 35,813 | 45,519 | 37,249 | 19,722 | 32,349 | 6,476 | 7,710 | 8,737 | 8,755 | 10,365 |
| その他有価証券評価差額金 | -2,621 | -1,315 | -2,292 | -2,805 | -4,499 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 42,891 | 34,498 | 43,227 | 34,443 | 15,223 | 32,349 | 6,476 | 7,710 | 8,737 | 8,755 | 10,365 |
| 非支配株主持分 | 1,053,351 | 984,649 | 487,988 | 669,880 | 858,061 | 957,972 | 1,143,682 | 1,149,875 | 1,134,066 | 1,149,947 | - |
| 新株予約権 | 250 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,509,879 | 2,942,318 | 2,675,539 | 3,003,656 | 3,552,054 | 3,706,507 | 4,610,613 | 5,450,759 | 5,909,034 | 5,780,993 | 5,062,198 |
| 負債純資産合計 | 7,591,837 | 7,800,087 | 6,535,305 | 6,557,869 | 7,408,959 | 6,994,494 | 8,940,456 | 9,948,902 | 11,890,179 | 11,300,042 | 9,760,334 |