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 | 1,098,077 | 3,249,334 | 2,982,724 | 4,055,940 | 4,108,772 | 4,213,646 | 4,277,447 | 4,337,451 | 3,843,996 | 4,176,001 | 5,822,351 |
| 受取手形 | - | - | - | - | - | - | 158,615 | 202,414 | 167,602 | 235,063 | 91,892 |
| 売掛金 | - | - | - | - | - | - | 1,002,246 | 1,038,265 | 1,613,838 | 1,342,277 | 1,623,257 |
| 契約資産 | - | - | - | - | - | - | 148,465 | 174,910 | 303,977 | 285,341 | 400,407 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 155,123 |
| 商品及び製品 | 27,752 | 35,999 | 91,229 | 264,623 | 80,517 | 75,984 | 70,245 | 148,000 | 392,982 | 190,087 | 93,951 |
| 仕掛品 | 166,383 | 54,835 | 76,250 | 12,792 | 20,997 | 4,722 | 2,737 | 10,379 | 10,373 | 4,862 | 12,446 |
| その他 | 136,451 | 108,731 | 114,197 | 43,070 | 35,637 | 101,492 | 126,993 | 114,677 | 199,809 | 200,009 | 209,946 |
| 貸倒引当金 | -1,555 | -795 | -110 | - | -1,338 | -974 | -1,757 | -515 | -70 | - | -21 |
| 受取手形及び売掛金 | 995,325 | 1,102,940 | 1,144,024 | 1,097,620 | 1,459,893 | 1,033,634 | - | - | - | - | - |
| 繰延税金資産 | 23,648 | 32,099 | 44,270 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,446,083 | 4,583,145 | 4,452,588 | 5,474,047 | 5,704,479 | 5,428,504 | 5,784,994 | 6,025,583 | 6,532,509 | 6,433,644 | 8,409,356 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 280,075 | 280,075 | 282,552 | 282,523 | 282,523 | 315,965 | 380,352 | 380,732 | 387,671 | 393,189 | 397,620 |
| 減価償却累計額 | -104,922 | -112,688 | -120,256 | -127,536 | -134,619 | -140,809 | -185,955 | -196,137 | -210,037 | -218,618 | -229,853 |
| 建物及び構築物（純額） | 175,153 | 167,387 | 162,295 | 154,986 | 147,903 | 175,156 | 194,397 | 184,595 | 177,634 | 174,570 | 167,767 |
| 土地 | 341,789 | 341,789 | 341,789 | 341,789 | 341,789 | 341,789 | 454,595 | 454,595 | 454,595 | 454,595 | 448,186 |
| リース資産 | 145,948 | 113,115 | 233,680 | 233,680 | 297,114 | 313,533 | 316,463 | 299,649 | 424,313 | 414,519 | 612,900 |
| 減価償却累計額 | -51,871 | -57,489 | -70,029 | -115,440 | -154,213 | -122,240 | -188,053 | -201,433 | -248,830 | -200,956 | -223,359 |
| リース資産（純額） | 94,077 | 55,626 | 163,651 | 118,240 | 142,900 | 191,293 | 128,409 | 98,215 | 175,483 | 213,563 | 389,540 |
| 車両運搬具 | - | - | - | - | - | - | - | - | 169,890 | 126,799 | 126,137 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -77,890 | -95,579 | -109,173 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | 92,000 | 31,220 | 16,963 |
| その他 | 161,913 | 177,666 | 252,469 | 207,836 | 201,312 | 154,290 | 253,431 | 320,834 | 193,947 | 207,945 | 212,259 |
| 減価償却累計額 | -98,738 | -111,915 | -156,227 | -158,642 | -174,234 | -146,046 | -233,130 | -220,841 | -168,923 | -169,202 | -165,118 |
| その他（純額） | 63,174 | 65,750 | 96,242 | 49,193 | 27,078 | 8,244 | 20,300 | 99,993 | 25,023 | 38,743 | 47,140 |
| 有形固定資産合計 | 674,195 | 630,553 | 763,979 | 664,210 | 659,671 | 716,484 | 797,703 | 837,399 | 924,736 | 912,692 | 1,069,599 |
| 無形固定資産 | |||||||||||
| ソフトウェア製品 | 49,767 | 141,708 | 265,206 | 234,736 | 187,681 | 157,372 | 160,076 | 167,004 | 181,302 | 216,419 | 226,710 |
| その他 | 96,855 | 127,765 | 111,017 | 109,010 | 130,765 | 97,406 | 94,969 | 89,444 | 81,523 | 71,522 | 72,340 |
| 無形固定資産合計 | 146,623 | 269,474 | 376,223 | 343,746 | 318,446 | 254,779 | 255,045 | 256,449 | 262,825 | 287,941 | 299,051 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 53,403 | 79,585 | 549,962 | 549,300 | 632,147 | 623,436 | 622,918 | 623,446 | 630,456 | 818,876 | 453,446 |
| 繰延税金資産 | - | - | - | - | 119,824 | 87,267 | 136,597 | 145,213 | 154,458 | 119,648 | 208,776 |
| その他 | 53,988 | 43,246 | 52,986 | 37,726 | 51,962 | 49,750 | 119,425 | 114,171 | 92,255 | 98,828 | 120,003 |
| 貸倒引当金 | -622 | -622 | - | - | - | - | - | - | - | - | -4,266 |
| 繰延税金資産 | - | 42,901 | 49,034 | 98,951 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 106,769 | 165,111 | 651,984 | 685,978 | 803,935 | 760,454 | 878,942 | 882,831 | 877,170 | 1,037,354 | 777,960 |
| 固定資産合計 | 927,588 | 1,065,139 | 1,792,187 | 1,693,935 | 1,782,053 | 1,731,718 | 1,931,691 | 1,976,680 | 2,064,733 | 2,237,989 | 2,146,611 |
| 資産合計 | 3,373,671 | 5,648,284 | 6,244,775 | 7,167,982 | 7,486,533 | 7,160,222 | 7,716,685 | 8,002,263 | 8,597,242 | 8,671,633 | 10,555,967 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 538,304 | 712,467 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 51,000 | 1,030,000 |
| リース債務 | 32,467 | 17,736 | 95,795 | 39,839 | 43,531 | 62,625 | 56,796 | 39,979 | 56,792 | 65,220 | 117,628 |
| 未払法人税等 | 60,979 | 74,044 | 89,855 | 59,938 | 129,642 | 4,565 | 97,720 | 67,290 | 109,929 | 118,906 | 196,889 |
| 前受金 | 177,119 | 167,883 | 218,625 | 282,570 | 272,418 | 401,837 | 383,832 | 427,599 | 456,510 | 518,663 | 607,344 |
| 賞与引当金 | 47,129 | 54,841 | 68,565 | 78,355 | 110,280 | 64,379 | 128,296 | 131,941 | 125,089 | 186,807 | 223,614 |
| 特別調査費用等引当金 | - | - | - | - | - | - | - | - | - | - | 26,127 |
| その他 | 86,034 | 145,209 | 163,444 | 135,538 | 224,020 | 92,151 | 266,719 | 154,926 | 188,252 | 346,242 | 283,629 |
| 支払手形及び買掛金 | 825,849 | 627,621 | 669,676 | 865,181 | 692,472 | 416,244 | 612,471 | 746,903 | 874,404 | - | - |
| 1年内返済予定の長期借入金 | 48,560 | 48,560 | 48,640 | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 20,000 | 20,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,298,138 | 1,155,895 | 1,354,603 | 1,461,424 | 1,472,365 | 1,041,805 | 1,545,836 | 1,568,640 | 1,810,979 | 1,825,144 | 3,197,702 |
| 固定負債 | |||||||||||
| リース債務 | 74,631 | 43,613 | 93,300 | 53,461 | 83,149 | 119,161 | 65,694 | 59,204 | 134,072 | 175,659 | 285,385 |
| 退職給付に係る負債 | 142,010 | 154,089 | 160,236 | 167,566 | 180,547 | 176,191 | 250,250 | 271,197 | 279,213 | 267,363 | 291,205 |
| その他 | 14,245 | 10,980 | 21,208 | 15,818 | 21,598 | 17,898 | 108,402 | 58,350 | 62,422 | 54,150 | 108,345 |
| 長期借入金 | 97,200 | 48,640 | - | - | - | - | - | - | - | - | - |
| 社債 | 20,000 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 2,236 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 350,323 | 257,324 | 274,745 | 236,846 | 285,295 | 313,250 | 424,347 | 388,752 | 475,707 | 497,173 | 684,936 |
| 負債合計 | 1,648,461 | 1,413,220 | 1,629,349 | 1,698,271 | 1,757,661 | 1,355,056 | 1,970,183 | 1,957,392 | 2,286,687 | 2,322,318 | 3,882,638 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 520,840 | 1,481,452 | 1,581,434 | 1,917,294 | 1,917,294 | 1,917,294 | 1,922,515 | 1,922,515 | 1,922,515 | 1,922,515 | 1,922,515 |
| 資本剰余金 | 559,863 | 1,858,373 | 1,969,396 | 2,305,256 | 2,305,256 | 2,305,256 | 2,310,477 | 2,310,127 | 2,312,639 | 2,308,639 | 2,305,078 |
| 利益剰余金 | 643,447 | 874,388 | 1,055,927 | 1,239,047 | 1,500,036 | 1,582,116 | 1,713,389 | 1,883,473 | 2,142,215 | 2,319,512 | 2,709,814 |
| 自己株式 | -12,373 | -10 | -10 | -13 | -13 | -152 | -200,173 | -189,785 | -181,309 | -461,042 | -440,256 |
| 株主資本合計 | 1,711,778 | 4,214,204 | 4,606,748 | 5,461,584 | 5,722,573 | 5,804,514 | 5,746,209 | 5,926,330 | 6,196,061 | 6,089,623 | 6,497,151 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,065 | 9,963 | 8,678 | 8,127 | 6,298 | 652 | 292 | 659 | 5,524 | 134,520 | 17,497 |
| その他の包括利益累計額合計 | 4,065 | 9,963 | 8,678 | 8,127 | 6,298 | 652 | 292 | 659 | 5,524 | 134,520 | 17,497 |
| 非支配株主持分 | 9,365 | 10,896 | - | - | - | - | - | 117,881 | 108,969 | 125,171 | 158,679 |
| 純資産合計 | 1,725,209 | 4,235,064 | 4,615,426 | 5,469,711 | 5,728,872 | 5,805,166 | 5,746,501 | 6,044,871 | 6,310,555 | 6,349,315 | 6,673,329 |
| 負債純資産合計 | 3,373,671 | 5,648,284 | 6,244,775 | 7,167,982 | 7,486,533 | 7,160,222 | 7,716,685 | 8,002,263 | 8,597,242 | 8,671,633 | 10,555,967 |