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 | 2,162,915 | 2,265,737 | 1,367,749 | 1,513,773 | 1,894,763 | 5,310,679 | 5,207,200 | 6,306,306 | 7,666,242 | 8,091,237 | 10,591,863 |
| 営業未収入金 | 1,072,006 | 1,131,795 | 1,437,668 | 1,500,060 | 1,438,903 | 1,766,751 | 1,894,820 | 1,841,932 | 1,984,867 | 2,123,469 | 2,248,965 |
| 有価証券 | 8,300 | - | - | - | - | - | - | - | - | 30,586 | - |
| 商品及び製品 | 49,084 | 51,911 | 150,952 | 175,675 | 257,327 | 236,045 | 231,936 | 159,229 | 141,520 | 137,368 | 128,975 |
| 原材料及び貯蔵品 | 6,080 | 19,762 | 31,023 | 35,208 | 66,833 | 53,169 | 68,121 | 67,958 | 69,772 | 77,177 | 71,524 |
| 前払費用 | 345,499 | 413,807 | 350,580 | 357,449 | 419,143 | 424,626 | 476,640 | 497,582 | 507,183 | 718,631 | 721,825 |
| その他 | 23,689 | 28,199 | 22,975 | 23,063 | 25,263 | 14,470 | 31,523 | 37,305 | 31,578 | 78,085 | 60,048 |
| 貸倒引当金 | -14,931 | -16,371 | -15,845 | -12,241 | -17,166 | -7,078 | -5,896 | -5,844 | -3,775 | -4,583 | -6,005 |
| 繰延税金資産 | 200,574 | 227,568 | 216,222 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,853,220 | 4,122,410 | 3,561,326 | 3,592,990 | 4,085,070 | 7,798,664 | 7,904,346 | 8,904,470 | 10,397,390 | 11,251,972 | 13,817,198 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,755,361 | 6,025,133 | 6,743,494 | 7,150,914 | 7,165,542 | 7,275,978 | 8,075,434 | 8,575,281 | 9,026,554 | 9,459,117 | 9,077,253 |
| 減価償却累計額 | -3,353,437 | -3,587,082 | -3,877,568 | -4,049,912 | -3,936,947 | -4,228,613 | -4,408,727 | -4,820,147 | -5,152,769 | -5,465,608 | -5,746,911 |
| 建物及び構築物（純額） | 2,401,923 | 2,438,051 | 2,865,925 | 3,101,002 | 3,228,595 | 3,047,364 | 3,666,707 | 3,755,134 | 3,873,785 | 3,993,509 | 3,330,341 |
| 土地 | 1,667,661 | 1,667,661 | 1,825,167 | 1,765,976 | 1,240,831 | 1,093,541 | 1,093,541 | 1,098,446 | 1,098,446 | 1,098,446 | 846,324 |
| リース資産 | 741,329 | 774,717 | 1,006,699 | 1,256,140 | 1,623,257 | 1,306,323 | 1,235,904 | 1,217,189 | 1,167,078 | 1,125,204 | 914,912 |
| 減価償却累計額 | -348,604 | -368,921 | -537,201 | -729,196 | -939,188 | -583,895 | -637,702 | -674,290 | -653,628 | -651,016 | -453,180 |
| リース資産（純額） | 392,725 | 405,796 | 469,498 | 526,943 | 684,068 | 722,427 | 598,202 | 542,899 | 513,449 | 474,188 | 461,732 |
| 建設仮勘定 | 16,776 | 13,473 | 1,140 | 34,071 | 27,996 | - | 12,735 | - | - | 719 | 1,737 |
| その他 | 728,314 | 767,849 | 907,971 | 918,338 | 790,963 | 858,214 | 934,647 | 985,689 | 1,359,179 | 1,396,496 | 1,542,691 |
| 減価償却累計額 | -593,828 | -630,742 | -743,609 | -783,463 | -602,597 | -671,037 | -722,689 | -784,004 | -889,770 | -1,059,808 | -1,204,942 |
| その他（純額） | 134,486 | 137,106 | 164,362 | 134,874 | 188,365 | 187,176 | 211,958 | 201,684 | 469,408 | 336,688 | 337,748 |
| 有形固定資産合計 | 4,613,573 | 4,662,088 | 5,326,094 | 5,562,869 | 5,369,857 | 5,050,510 | 5,583,143 | 5,598,165 | 5,955,090 | 5,903,552 | 4,977,884 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 171,573 | 98,120 | 704,185 | 651,484 | 531,366 | 467,595 | 416,312 | 556,997 | 688,545 | 846,254 | 879,180 |
| ソフトウエア仮勘定 | 134,744 | 187,060 | 42,242 | 23,311 | 29,672 | 484 | - | 93,123 | 100,610 | 136,773 | 126,623 |
| のれん | 84,738 | 79,407 | 1,174,184 | 1,052,395 | 963,155 | 840,644 | 1,302,529 | 1,113,506 | 932,725 | 751,049 | 571,481 |
| その他 | 110,791 | 102,327 | 88,884 | 91,245 | 43,833 | 44,033 | 45,465 | 41,191 | 38,592 | 37,189 | 35,787 |
| 無形固定資産合計 | 501,848 | 466,916 | 2,009,497 | 1,818,436 | 1,568,028 | 1,352,756 | 1,764,306 | 1,804,818 | 1,760,473 | 1,771,267 | 1,613,071 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 780,318 | 830,813 | 928,458 | 851,152 | 989,772 | 791,216 | 592,564 | 574,207 | 640,127 | 669,317 | 647,578 |
| 繰延税金資産 | - | - | - | - | 557,330 | 692,430 | 849,762 | 960,722 | 962,906 | 1,037,273 | 1,358,754 |
| 差入保証金 | 2,089,841 | 2,135,789 | 2,198,317 | 2,593,082 | 2,589,331 | 2,731,913 | 2,770,148 | 3,109,791 | 3,211,754 | 3,393,177 | 3,466,949 |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | 448,288 | 305,162 |
| その他 | 103,222 | 82,931 | 73,486 | 71,101 | 182,208 | 179,388 | 209,893 | 172,165 | 139,638 | 21,993 | 21,384 |
| 貸倒引当金 | -14,848 | -15,198 | -15,318 | -15,048 | -17,598 | -10,700 | -10,400 | -9,800 | -9,500 | -11,777 | -10,105 |
| 繰延税金資産 | 260,346 | 290,363 | 300,259 | 589,385 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,218,880 | 3,324,699 | 3,485,203 | 4,089,673 | 4,301,044 | 4,384,248 | 4,411,968 | 4,807,087 | 4,944,927 | 5,558,272 | 5,789,723 |
| 固定資産合計 | 8,334,301 | 8,453,704 | 10,820,795 | 11,470,979 | 11,238,931 | 10,787,515 | 11,759,418 | 12,210,071 | 12,660,491 | 13,233,092 | 12,380,679 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | - | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 12,187,522 | 12,576,115 | 14,382,121 | 15,063,970 | 15,324,002 | 18,586,179 | 19,663,765 | 21,114,542 | 23,057,882 | 24,485,065 | 26,197,878 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 174,778 | 205,072 | 175,196 | 164,480 | 163,782 | 281,392 | 344,547 | 345,805 | 359,276 | 365,791 | 302,795 |
| 未払金 | 506,337 | 407,632 | 583,333 | 709,871 | 731,187 | 729,604 | 741,852 | 952,045 | 1,111,421 | 868,173 | 992,364 |
| 未払費用 | 735,081 | 727,017 | 805,613 | 837,649 | 850,043 | 946,872 | 1,027,772 | 1,032,633 | 1,095,474 | 1,155,398 | 1,211,390 |
| リース債務 | 145,855 | 161,197 | 181,337 | 195,700 | 211,366 | 241,055 | 223,343 | 217,851 | 203,358 | 181,025 | 174,370 |
| 未払法人税等 | 308,689 | 395,246 | 374,919 | 518,369 | 296,720 | 483,521 | 637,761 | 715,062 | 625,736 | 962,722 | 896,816 |
| 未払消費税等 | 182,519 | 129,045 | 204,420 | 303,192 | 273,117 | 366,420 | 358,242 | 354,824 | 334,357 | 428,489 | 473,977 |
| 前受金 | 630,012 | 574,588 | 656,595 | 680,496 | 803,882 | 716,743 | 851,704 | 762,137 | 820,985 | 889,873 | 919,587 |
| 賞与引当金 | 444,672 | 482,522 | 453,709 | 436,713 | 432,567 | 511,983 | 579,781 | 587,078 | 609,224 | 714,304 | 757,677 |
| 役員賞与引当金 | 17,000 | - | - | - | - | 14,500 | 26,370 | 27,015 | 18,403 | 22,802 | 20,848 |
| 役員株式給付引当金 | - | - | - | - | 12,465 | - | - | 84,422 | - | - | 79,124 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | 29,993 | - | - | 39,024 |
| 株主優待引当金 | - | - | - | - | - | 20,594 | 61,118 | 75,581 | 104,714 | 127,451 | 129,090 |
| 資産除去債務 | - | - | - | - | - | - | - | 38,411 | 43,251 | 2,547 | - |
| その他 | 41,253 | 44,836 | 55,956 | 59,556 | 74,564 | 119,621 | 61,893 | 65,244 | 46,120 | 59,439 | 23,605 |
| １年内返済予定の長期借入金 | 98,000 | 98,000 | 96,432 | 71,814 | 63,864 | 61,212 | - | - | - | - | - |
| 短期借入金 | - | - | 800,000 | 400,000 | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,284,199 | 3,225,158 | 4,387,515 | 4,377,844 | 3,913,561 | 4,493,521 | 4,914,387 | 5,288,109 | 5,372,325 | 5,778,016 | 6,020,673 |
| 固定負債 | |||||||||||
| リース債務 | 298,961 | 289,138 | 318,524 | 359,771 | 489,847 | 495,808 | 386,213 | 333,880 | 317,498 | 301,656 | 351,178 |
| 退職給付に係る負債 | 853,373 | 885,323 | 911,275 | 946,829 | 943,849 | 982,274 | 1,024,689 | 1,078,722 | 1,142,413 | 1,129,976 | 1,195,656 |
| 資産除去債務 | 1,050,410 | 1,084,133 | 1,122,408 | 1,178,422 | 1,243,328 | 1,264,666 | 1,827,881 | 1,868,248 | 1,925,414 | 2,004,319 | 2,043,714 |
| 役員株式給付引当金 | - | - | - | - | - | 14,082 | 43,373 | - | 14,722 | 44,166 | - |
| 従業員株式給付引当金 | - | - | - | - | - | 6,767 | 21,420 | - | 8,701 | 20,759 | - |
| その他 | 34,932 | 33,799 | 43,513 | 34,576 | 26,075 | 14,664 | 14,151 | 13,413 | 12,913 | 21,482 | 29,029 |
| 長期借入金 | 116,000 | 18,000 | 600,178 | 528,364 | 464,500 | 309,510 | - | - | - | - | - |
| 役員株式給付引当金 | - | - | - | 12,465 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,353,677 | 2,310,395 | 2,995,900 | 3,060,430 | 3,167,600 | 3,087,774 | 3,317,729 | 3,294,264 | 3,421,663 | 3,522,359 | 3,619,579 |
| 負債合計 | 5,637,877 | 5,535,554 | 7,383,415 | 7,438,274 | 7,081,162 | 7,581,296 | 8,232,117 | 8,582,374 | 8,793,989 | 9,300,376 | 9,640,253 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 968,749 | 968,749 | 968,749 | 968,749 | 968,749 | 2,014,172 | 2,014,172 | 2,014,172 | 2,014,172 | 2,014,172 | 2,014,172 |
| 資本剰余金 | 917,698 | 917,698 | 917,698 | 917,698 | 917,698 | 2,019,962 | 2,019,962 | 2,019,962 | 2,019,962 | 2,095,752 | 2,095,752 |
| 利益剰余金 | 4,594,446 | 5,024,185 | 5,505,518 | 6,168,251 | 6,661,786 | 6,872,149 | 7,447,532 | 8,563,552 | 10,201,239 | 11,694,826 | 13,067,526 |
| 自己株式 | -102 | -102 | -682,484 | -682,674 | -682,718 | -140,229 | -140,229 | -143,720 | -113,426 | -791,246 | -791,246 |
| 株主資本合計 | 6,480,791 | 6,910,530 | 6,709,482 | 7,372,024 | 7,865,515 | 10,766,054 | 11,341,437 | 12,453,966 | 14,121,947 | 15,013,504 | 16,386,204 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 163,630 | 198,663 | 323,795 | 270,592 | 366,997 | 229,059 | 91,347 | 78,743 | 124,330 | 142,880 | 128,019 |
| 為替換算調整勘定 | - | - | - | - | -4,173 | 71 | 5,350 | 19,261 | 51,075 | 45,423 | 71,134 |
| 退職給付に係る調整累計額 | -94,777 | -68,633 | -34,571 | -16,921 | 14,500 | 9,697 | -6,487 | -19,804 | -33,460 | -17,119 | -27,733 |
| その他の包括利益累計額合計 | 68,852 | 130,029 | 289,223 | 253,671 | 377,324 | 238,828 | 90,210 | 78,201 | 141,945 | 171,184 | 171,420 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 6,549,644 | 7,040,560 | 6,998,706 | 7,625,696 | 8,242,840 | 11,004,883 | 11,431,648 | 12,532,167 | 14,263,893 | 15,184,688 | 16,557,625 |
| 負債純資産合計 | 12,187,522 | 12,576,115 | 14,382,121 | 15,063,970 | 15,324,002 | 18,586,179 | 19,663,765 | 21,114,542 | 23,057,882 | 24,485,065 | 26,197,878 |