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 | 5,864,334 | 545,994 | 3,990,021 | 6,366,524 | 7,438,242 | 7,923,883 | 7,297,863 | 7,231,849 | 4,754,579 | 1,588,558 | 1,676,890 |
| 売掛金 | 1,112,861 | 1,373,097 | 1,050,802 | 1,007,846 | 1,594,028 | 1,366,058 | 1,305,387 | 1,801,028 | 2,126,834 | 2,179,332 | 2,029,272 |
| 商品及び製品 | 11,384 | 12,439 | 9,475 | 7,769 | 9,847 | 6,194 | 5,806 | 11,660 | 15,017 | 19,764 | 23,404 |
| 仕掛品 | 1,654 | 2,645 | 6,864 | 3,472 | 4,468 | 8,226 | 11,040 | 7,017 | 7,652 | 15,105 | 3,188 |
| 原材料及び貯蔵品 | 18 | 19 | 19 | 19 | 20 | 2 | 25 | 23 | 21 | 21 | 20 |
| 預け金 | - | - | - | - | - | - | - | 2,916,436 | 3,555,756 | 7,583,719 | 928,952 |
| その他 | 110,310 | 208,894 | 210,106 | 35,254 | 169,245 | 312,981 | 469,302 | 395,555 | 336,972 | 374,449 | 528,579 |
| 貸倒引当金 | -18,720 | -1,465 | -954 | -826 | -543 | -4,528 | -581 | -192 | -133 | -131 | -104 |
| 有価証券 | 173,318 | 90,011 | 4,168 | 3,239 | 3,086 | 3,212 | - | - | - | - | - |
| 繰延税金資産 | 34,563 | 19,587 | 45,452 | - | - | - | - | - | - | - | - |
| 未収入金 | - | 2,479,175 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 7,289,726 | 4,730,400 | 5,315,956 | 7,423,300 | 9,218,394 | 9,616,030 | 9,088,844 | 12,363,378 | 10,796,700 | 11,760,820 | 5,190,204 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | 103,727 | 105,257 | 102,942 | 102,942 | 107,005 | 107,005 | 107,005 | 107,005 | 107,005 | 107,005 |
| 減価償却累計額 | - | -64,940 | -69,258 | -72,896 | -75,791 | -78,500 | -81,467 | -84,262 | -86,977 | -89,670 | -91,582 |
| 建物及び構築物（純額） | - | 38,786 | 35,999 | 30,045 | 27,151 | 28,505 | 25,538 | 22,743 | 20,028 | 17,334 | 15,422 |
| 工具、器具及び備品 | 100,699 | 105,882 | 98,037 | 95,156 | 98,231 | 94,560 | 94,723 | 87,127 | 84,598 | 84,920 | 89,309 |
| 減価償却累計額 | -89,895 | -92,515 | -87,957 | -88,569 | -91,726 | -87,794 | -85,970 | -79,905 | -80,395 | -82,351 | -84,578 |
| 工具、器具及び備品（純額） | 10,804 | 13,366 | 10,079 | 6,586 | 6,505 | 6,766 | 8,752 | 7,221 | 4,203 | 2,568 | 4,730 |
| その他 | 13,822 | 13,335 | 13,335 | 13,335 | 13,876 | 13,876 | 18,233 | 4,356 | 18,224 | 18,224 | 18,224 |
| 減価償却累計額 | -10,367 | -1,111 | -5,556 | -10,001 | -1,541 | -6,167 | -10,792 | -1,016 | -3,428 | -8,922 | -14,416 |
| その他（純額） | 3,455 | 12,223 | 7,778 | 3,333 | 12,334 | 7,709 | 7,440 | 3,340 | 14,795 | 9,301 | 3,807 |
| 機械及び装置 | 15,779 | 28,128 | 28,128 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -478 | -213 | -2,753 | - | - | - | - | - | - | - | - |
| 機械及び装置（純額） | 15,301 | 27,915 | 25,374 | - | - | - | - | - | - | - | - |
| 建設仮勘定 | 228,419 | - | - | - | - | - | - | - | - | - | - |
| 建物 | 102,407 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -60,381 | - | - | - | - | - | - | - | - | - | - |
| 建物（純額） | 42,026 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 300,006 | 92,292 | 79,232 | 39,966 | 45,990 | 42,981 | 41,732 | 33,305 | 39,027 | 29,204 | 23,961 |
| 無形固定資産 | 29,883 | 12,281 | 8,030 | 6,946 | 14,839 | 35,428 | 27,515 | 20,515 | 23,500 | 12,210 | 8,739 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,719,671 | 4,578,776 | 4,463,098 | 2,719,897 | 2,148,586 | 2,226,040 | 2,989,843 | 555,632 | 1,804,075 | 746,086 | 6,792,589 |
| 繰延税金資産 | - | - | - | - | 372,227 | 379,691 | 311,711 | 488,479 | 556,726 | 694,560 | 729,200 |
| その他 | 165,109 | 200,811 | 112,447 | 130,776 | 148,002 | 203,289 | 335,225 | 351,350 | 398,561 | 406,825 | 424,903 |
| 貸倒引当金 | -6,000 | -3,600 | -118,564 | -123,713 | -121,371 | -123,409 | -136,070 | -148,146 | -167,528 | -165,479 | -176,709 |
| 長期貸付金 | - | - | 135,000 | 135,000 | 95,000 | - | - | - | - | - | - |
| 破産更生債権等 | - | - | 115,164 | 120,313 | 117,971 | 120,009 | - | - | - | - | - |
| 繰延税金資産 | 91,800 | 147,775 | 222,449 | 218,613 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,970,580 | 4,923,764 | 4,929,594 | 3,200,887 | 2,760,415 | 2,805,620 | 3,500,709 | 1,247,315 | 2,591,835 | 1,681,993 | 7,769,983 |
| 固定資産合計 | 2,300,471 | 5,028,337 | 5,016,857 | 3,247,801 | 2,821,245 | 2,884,030 | 3,569,957 | 1,301,136 | 2,654,363 | 1,723,408 | 7,802,683 |
| 資産合計 | 9,590,197 | 9,758,737 | 10,332,814 | 10,671,101 | 12,039,640 | 12,500,060 | 12,658,801 | 13,664,515 | 13,451,063 | 13,484,228 | 12,992,888 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 53,661 | 9,770 | 14,794 | 18,939 | 24,393 | 24,956 | 14,358 | 20,875 | 12,930 | 4,887 | 10,260 |
| 営業未払金 | 228,469 | 226,514 | 382,379 | 452,628 | 370,666 | 555,557 | 373,152 | 486,663 | 648,831 | 371,605 | 285,197 |
| 未払法人税等 | 158,883 | 56,257 | 127,921 | 56,257 | 400,293 | 268,334 | 151,811 | 262,725 | 82,099 | 262,084 | 86,812 |
| その他 | 239,899 | 213,188 | 405,049 | 332,846 | 861,803 | 586,366 | 414,753 | 208,291 | 654,999 | 672,297 | 512,765 |
| 未払金 | - | - | - | - | - | - | - | 767,493 | - | - | - |
| 賞与引当金 | - | - | - | - | - | - | 7,950 | - | - | - | - |
| 返品調整引当金 | - | 1,566 | - | 1,488 | - | 1,141 | - | - | - | - | - |
| 流動負債合計 | 680,914 | 507,296 | 930,145 | 862,160 | 1,657,156 | 1,436,356 | 962,025 | 1,746,049 | 1,398,861 | 1,310,874 | 895,035 |
| 固定負債 | - | 8,856 | 4,043 | - | 8,964 | 3,858 | 3,701 | 2,747 | 10,782 | 4,698 | - |
| 負債合計 | 680,914 | 516,153 | 934,189 | 862,160 | 1,666,121 | 1,440,215 | 965,726 | 1,748,796 | 1,409,643 | 1,315,572 | 895,035 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,669,000 | 2,669,000 | 2,669,000 | 2,669,000 | 2,669,000 | 2,669,000 | 2,669,000 | 2,669,000 | 2,669,000 | 2,669,000 | 2,669,000 |
| 資本剰余金 | 2,466,023 | 2,466,023 | 2,466,023 | 2,466,023 | 2,466,023 | 2,466,023 | 2,466,023 | 2,470,153 | 2,475,478 | 2,479,496 | 2,483,666 |
| 利益剰余金 | 4,476,118 | 4,763,506 | 5,049,048 | 5,288,728 | 5,811,531 | 6,545,386 | 7,033,647 | 7,327,511 | 7,397,652 | 7,543,409 | 7,735,642 |
| 自己株式 | -622,364 | -622,364 | -622,364 | -622,364 | -622,471 | -622,652 | -622,652 | -614,785 | -608,117 | -602,139 | -596,313 |
| 株主資本合計 | 8,988,777 | 9,276,165 | 9,561,706 | 9,801,387 | 10,324,082 | 11,057,757 | 11,546,018 | 11,851,879 | 11,934,013 | 12,089,766 | 12,291,995 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -118,495 | -71,067 | -224,478 | -79,887 | -95,980 | -43,412 | 83,480 | -7,068 | 31,172 | -25,676 | -332,629 |
| その他の包括利益累計額合計 | -118,495 | -71,067 | -224,478 | -79,887 | -95,980 | -43,412 | 83,480 | -7,068 | 31,172 | -25,676 | -332,629 |
| 非支配株主持分 | 35,533 | 36,823 | 61,396 | 87,441 | 145,417 | 45,500 | 63,576 | 70,907 | 76,233 | 104,566 | 138,487 |
| 新株予約権 | 3,468 | 662 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 8,909,283 | 9,242,584 | 9,398,625 | 9,808,940 | 10,373,519 | 11,059,845 | 11,693,075 | 11,915,718 | 12,041,419 | 12,168,656 | 12,097,852 |
| 負債純資産合計 | 9,590,197 | 9,758,737 | 10,332,814 | 10,671,101 | 12,039,640 | 12,500,060 | 12,658,801 | 13,664,515 | 13,451,063 | 13,484,228 | 12,992,888 |