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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 8,828,469 | 11,910,542 | 15,015,202 | 22,446,723 | 42,408,677 | 56,007 | 62,151 | 73,137 | 84,854 | 90,569 | 104,901 |
| 受取手形及び売掛金 | 3,741,275 | 3,833,928 | 3,592,504 | 3,334,957 | 3,212,696 | 3,056 | 2,537 | 2,720 | 2,606 | 2,829 | 3,068 |
| 有価証券 | 14,365,306 | 13,912,261 | 14,112,485 | 9,400,000 | 3,000,000 | - | 5,000 | 7,000 | 5,000 | 10,000 | 10,000 |
| 商品及び製品 | 363,688 | 475,766 | 582,510 | 638,840 | 848,684 | 825 | 738 | 722 | 525 | 852 | 927 |
| 原材料及び貯蔵品 | 383,972 | 421,930 | 1,230,891 | 769,026 | 665,313 | 1,278 | 2,430 | 1,356 | 1,298 | 1,149 | 1,684 |
| 前払費用 | 551,064 | 2,211,009 | 2,381,712 | 2,896,223 | 3,398,699 | 3,613 | 2,768 | 2,334 | 2,762 | 3,048 | 2,741 |
| その他 | 159,838 | 478,879 | 594,050 | 635,625 | 678,961 | 739 | 719 | 1,259 | 1,263 | 1,269 | 1,346 |
| 貸倒引当金 | -20,788 | -28,523 | -32,828 | -39,511 | -35,393 | -43 | -36 | -37 | -59 | -69 | -77 |
| 繰延税金資産 | 247,000 | 352,000 | 353,086 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 28,619,826 | 33,567,795 | 37,829,615 | 40,081,884 | 54,177,639 | 65,477 | 76,308 | 88,491 | 98,251 | 109,649 | 124,591 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 9,424,104 | 9,436,186 | 9,447,496 | 9,450,265 | 9,439,138 | 9,445 | 9,450 | 9,447 | 9,453 | 9,457 | 9,882 |
| 工具、器具及び備品 | 1,569,129 | 1,555,697 | 1,526,822 | 1,578,541 | 1,562,387 | 1,595 | 1,491 | 1,495 | 1,519 | 1,555 | 1,721 |
| 土地 | 3,569,077 | 3,569,077 | 3,569,077 | 3,569,077 | 3,569,077 | 3,569 | 3,569 | 3,569 | 3,569 | 3,569 | 3,569 |
| 減価償却累計額 | -7,797,935 | -7,890,384 | -8,015,496 | -8,188,065 | -8,229,913 | -8,420 | -8,477 | -8,600 | -8,723 | -8,838 | -8,991 |
| その他 | 6,240 | 6,240 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 6,770,616 | 6,676,817 | 6,527,900 | 6,409,819 | 6,340,691 | 6,190 | 6,033 | 5,911 | 5,818 | 5,743 | 6,181 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,040,090 | 1,522,277 | 2,274,104 | 2,283,728 | 2,446,382 | 2,394 | 2,705 | 3,321 | 3,534 | 4,262 | 3,691 |
| ソフトウエア仮勘定 | 338,228 | 554,517 | 504,765 | 462,887 | 187,170 | 394 | 308 | 257 | 436 | 311 | 123 |
| その他 | 1,268 | 1,078 | 947 | 1,222 | 888 | 0 | 0 | 0 | 0 | 0 | 0 |
| 無形固定資産合計 | 1,379,587 | 2,077,873 | 2,779,817 | 2,747,838 | 2,634,441 | 2,790 | 3,014 | 3,579 | 3,972 | 4,574 | 3,815 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 58,427 | 66,150 | 66,522 | 57,951 | 47,726 | 30 | 25 | 28 | 14 | 14 | 14 |
| 繰延税金資産 | - | - | - | - | 688,220 | 643 | 601 | 836 | 683 | 726 | 1,254 |
| その他 | 434,780 | 419,099 | 497,974 | 426,869 | 498,049 | 459 | 431 | 801 | 548 | 331 | 554 |
| 貸倒引当金 | -95,102 | -190,204 | -190,204 | -190,204 | -190,204 | -190 | -190 | -190 | -190 | - | - |
| 繰延税金資産 | - | - | 100,394 | 495,369 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 398,105 | 295,044 | 474,687 | 789,985 | 1,043,791 | 943 | 868 | 1,475 | 1,057 | 1,072 | 1,823 |
| 固定資産合計 | 8,548,310 | 9,049,735 | 9,782,405 | 9,947,643 | 10,018,924 | 9,923 | 9,916 | 10,966 | 10,848 | 11,391 | 11,821 |
| 資産合計 | 37,168,136 | 42,617,531 | 47,612,020 | 50,029,527 | 64,196,563 | 75,401 | 86,224 | 99,458 | 109,099 | 121,040 | 136,412 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 460,637 | 1,281,010 | 1,126,275 | 1,223,766 | 1,381,483 | 1,232 | 620 | 819 | 921 | 872 | 378 |
| 未払金 | 1,388,355 | 1,144,962 | 1,392,449 | 1,636,693 | 1,664,635 | 1,856 | 1,748 | 1,623 | 2,035 | 2,066 | 2,280 |
| 未払法人税等 | 755,530 | 1,030,236 | 1,082,733 | 459,068 | 3,537,480 | 2,630 | 2,843 | 3,605 | 2,937 | 3,252 | 4,522 |
| 前受収益 | 1,109,608 | 1,985,690 | 2,620,847 | 3,612,800 | 4,809,258 | 6,719 | 8,319 | 7,814 | 8,007 | 8,351 | 8,436 |
| 賞与引当金 | 416,226 | 435,541 | 328,880 | 323,265 | 462,311 | 575 | 572 | 696 | 577 | 659 | 588 |
| その他 | 521,376 | 346,819 | 557,654 | 452,168 | 404,631 | 415 | 694 | 1,078 | 448 | 618 | 1,196 |
| 未払消費税等 | - | - | - | - | 945,783 | 775 | - | - | - | - | - |
| 返品調整引当金 | - | - | - | 38,886 | 80,000 | - | - | - | - | - | - |
| 流動負債合計 | 4,651,735 | 6,224,260 | 7,108,841 | 7,746,649 | 13,285,584 | 14,206 | 14,797 | 15,637 | 14,927 | 15,822 | 17,402 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 221,443 | 174,626 | 140,364 | 108,103 | 85,184 | 96 | 104 | 123 | 155 | 177 | 204 |
| その他 | 47,586 | 40,332 | 20,564 | 24,827 | 23,366 | 23 | 22 | 20 | 13 | 14 | 118 |
| 繰延税金負債 | 2,576 | 5,265 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 271,606 | 220,223 | 160,928 | 132,930 | 108,550 | 119 | 127 | 143 | 168 | 192 | 322 |
| 負債合計 | 4,923,341 | 6,444,484 | 7,269,770 | 7,879,580 | 13,394,134 | 14,326 | 14,924 | 15,780 | 15,096 | 16,015 | 17,724 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,146,515 | 10,146,515 | 10,146,515 | 10,146,515 | 10,146,515 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 |
| 資本剰余金 | 12,293,972 | 12,293,972 | 12,293,972 | 12,293,972 | 12,293,972 | 12,293 | 12,293 | 12,293 | 12,293 | 12,293 | 12,293 |
| 利益剰余金 | 9,900,091 | 13,772,463 | 17,947,557 | 19,775,440 | 28,420,655 | 38,736 | 48,989 | 61,362 | 71,642 | 82,685 | 96,236 |
| 自己株式 | -553 | -553 | -648 | -1,065 | -1,188 | -1 | -1 | -2 | -2 | -2 | -2 |
| 株主資本合計 | 32,340,025 | 36,212,397 | 40,387,396 | 42,214,862 | 50,859,953 | 61,175 | 71,427 | 83,801 | 94,081 | 105,123 | 118,674 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -122,130 | -101,912 | -92,291 | -93,554 | -71,936 | -102 | -123 | -124 | -71 | -89 | 18 |
| 退職給付に係る調整累計額 | 21,062 | 50,632 | 33,329 | 18,854 | 10,991 | -6 | -9 | -6 | -5 | -9 | -5 |
| その他有価証券評価差額金 | 5,837 | 11,930 | 13,816 | 9,786 | 3,419 | 8 | 5 | 7 | - | - | - |
| その他の包括利益累計額合計 | -95,230 | -39,350 | -45,146 | -64,914 | -57,524 | -100 | -127 | -123 | -77 | -98 | 13 |
| 純資産合計 | 32,244,794 | 36,173,047 | 40,342,250 | 42,149,947 | 50,802,428 | 61,074 | 71,300 | 83,677 | 94,003 | 105,025 | 118,688 |
| 負債純資産合計 | 37,168,136 | 42,617,531 | 47,612,020 | 50,029,527 | 64,196,563 | 75,401 | 86,224 | 99,458 | 109,099 | 121,040 | 136,412 |