オリジナル設計

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金2,690,5893,079,6263,514,7474,452,5373,743,1803,376,1963,552,4783,742,3363,981,3393,848,332
完成業務未収入金及び契約資産-------2,301,9752,495,7442,764,365
未成業務支出金2,73812,622-1,3204,7233137618,7141,5942,609
前払費用--29,06032,61636,02137,28337,09943,85649,98675,036
関係会社立替金--214216216200258200273116
その他34,469272,28844,89355,58660,41759,53362,82867,06972,81578,031
貸倒引当金---19,000-31,663-26,240-26,240-29,240-32,360-47,047-72,279
完成業務未収入金1,686,8081,571,5852,106,7651,685,3561,750,2032,145,4712,202,044---
繰延税金資産123,982136,739161,64931,141------
流動資産合計4,538,5885,072,8615,838,3306,227,1115,568,5235,592,7585,826,2306,131,7936,554,7076,696,211
固定資産
有形固定資産
建物（純額）--160,732194,788209,838201,588205,274190,584161,026151,975
構築物（純額）--0000000-
工具、器具及び備品（純額）--15,09027,68134,01529,34528,56922,22922,80545,769
土地150,015150,015150,015150,015150,015150,015150,015150,015150,01547,658
リース資産（純額）--61,53751,13840,634116,382108,56481,64855,98128,434
建物及び構築物495,421507,192--------
減価償却累計額-362,928-374,710--------
建物及び構築物（純額）132,492132,482--------
リース資産56,40893,536--------
減価償却累計額-24,495-34,685--------
リース資産（純額）31,91258,851--------
その他114,550117,466--------
減価償却累計額-103,827-102,360--------
その他（純額）10,72315,106--------
有形固定資産合計325,144356,455387,376423,624434,503497,331492,423444,478389,828273,838
無形固定資産
借地権--3,3213,3213,3213,3213,3213,3213,3213,321
ソフトウエア74,897104,15598,485116,788115,479122,345122,771121,082115,397114,370
リース資産4,5688,3646,9964,6853,2431,98376329015963
電話加入権--3,7113,7113,7113,7113,7113,7113,7113,711
その他7,1787,178--------
無形固定資産合計86,643119,698112,514128,506125,755131,361130,567128,404122,590121,466
投資その他の資産
投資有価証券405,909298,352312,253531,807473,282397,713260,506499,466441,982767,611
関係会社株式--52,31350,00050,00050,00050,00050,00050,00050,000
従業員に対する長期貸付金--8,28710,9489,6125,0934,0923,4322,9112,380
保険積立金--60,97364,52966,03967,08573,12478,99878,90781,793
差入保証金--135,393147,133159,928161,501163,747167,318167,750184,479
長期前払費用--5892,1323,0615,7736,7994,2429,1796,126
前払年金費用--------16,350101,044
繰延税金資産-----87,25665,66763,62026,298-
その他217,833228,98128,76928,76928,76928,76928,76928,76927,96927,969
貸倒引当金-9,036-2,200-2,200-2,200-2,200-2,200-2,200-2,200-2,200-2,200
繰延税金資産--71,93763,23189,837-----
長期貸付金14,4176,866--------
投資その他の資産合計629,123532,000668,319896,353878,330800,994650,508893,647819,1481,219,206
固定資産合計1,040,9111,008,1551,168,2101,448,4841,438,5891,429,6871,273,4981,466,5301,331,5671,614,510
資産合計5,579,4996,081,0167,006,5407,675,5967,007,1137,022,4467,099,7297,598,3247,886,2748,310,722
負債の部
流動負債
業務未払金202,593223,309263,748192,854170,388267,263240,019433,918375,176377,459
リース債務12,66519,83224,15022,95422,20535,16133,69932,84631,78921,337
未払金--55,94788,35256,56271,61669,26251,79850,72551,005
未払費用--144,805151,718194,098191,356160,555215,092171,252176,690
未払法人税等52,52589,801135,729131,450230,950116,224141,001174,711182,85256,773
未払消費税等--33,35239,799122,49894,83245,39429,805115,55696,533
未成業務受入金223,178215,306295,722535,610344,578147,743116,730195,043162,428114,285
預り金--90,876102,940107,948109,530112,600108,262115,270125,174
賞与引当金18,54535,12936,12038,91240,30239,97340,13741,33642,72344,947
株主優待引当金--------8,7895,000
受注損失引当金38,54420,52717,31512,5939,04411,58320,29017,37821,4436,856
株式給付引当金-----11,28814,07614,79615,51618,025
株式給付引当金----12,707-----
資産除去債務---5,107------
その他337,610427,309--------
流動負債合計885,6621,031,2151,097,7671,322,2941,311,2851,096,572993,7671,314,9891,293,5241,094,090
固定負債
リース債務24,51948,29245,58534,20422,92884,67077,64051,44526,4408,321
株式給付引当金-----20,13418,24518,31022,36923,192
資産除去債務45,27346,88948,09748,83649,46750,07049,78950,32550,86954,689
繰延税金負債---------70,877
退職給付引当金--197,051138,30294,78264,55638,6782,797--
長期未払金--8,4008,4006,7206,7206,7206,720--
株式給付引当金--25,25224,69515,226-----
繰延税金負債24,09619,027--------
株式給付引当金9,20218,018--------
退職給付に係る負債214,327199,479--------
その他8,4008,400--------
固定負債合計325,819340,107324,386254,439189,125226,152191,074129,59899,679157,080
負債合計1,211,4821,371,3221,422,1541,576,7331,500,4101,322,7241,184,8411,444,5881,393,2041,251,170
純資産の部
株主資本
資本金1,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,000
資本剰余金
資本準備金--2,171,3082,171,3082,171,3082,171,3082,171,3082,171,3082,171,3082,171,308
その他資本剰余金--715,307703,995704,775694,421702,924702,924702,924728,646
資本剰余金合計--2,886,6152,875,3032,876,0832,865,7292,874,2322,874,2322,874,2322,899,954
利益剰余金
その他利益剰余金
別途積立金---2,000,0002,500,0002,800,0003,000,0003,000,0003,000,0003,000,000
繰越利益剰余金--2,214,757726,952612,909512,171499,411694,204980,8231,440,269
利益剰余金合計--2,214,7572,726,9523,112,9093,312,1713,499,4113,694,2043,980,8234,440,269
自己株式-670,605-670,434-669,783-623,560-1,610,179-1,575,325-1,569,735-1,555,708-1,541,231-1,548,162
資本剰余金2,886,6152,886,615--------
利益剰余金927,9501,301,839--------
株主資本合計4,236,9594,611,0205,524,5896,071,6955,471,8135,695,5755,896,9076,105,7286,406,8236,885,061
評価・換算差額等
その他有価証券評価差額金54,17046,61058,50926,73334,5104,14517,97948,00786,246174,490
新株予約権--1,287433------
退職給付に係る調整累計額75,59950,775--------
評価・換算差額等合計129,76997,38658,50926,73334,5104,14517,97948,00786,246174,490
新株予約権1,2871,287--378-----
純資産合計4,368,0174,709,6945,584,3866,098,8625,506,7025,699,7215,914,8876,153,7356,493,0707,059,551
負債純資産合計5,579,4996,081,0167,006,5407,675,5967,007,1137,022,4467,099,7297,598,3247,886,2748,310,722