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 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 9,650,136 | 11,761,815 | 9,478,336 | 13,984,071 | 14,929,901 | 15,110,388 | 20,530,178 | 26,652 | 28,015 | 32,374 | 32,800 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 8,549 | 10,195 | 15,208 | 21,706 |
| 商品及び製品 | 688,591 | 796,354 | 696,273 | 847,865 | 995,544 | 1,075,525 | 1,230,418 | 1,116 | 1,160 | 825 | 523 |
| 仕掛品 | 34,892 | 59,435 | 238,904 | 168,574 | 351,639 | 15,775 | 9,170 | 22 | 31 | 20 | 21 |
| その他 | 566,157 | 554,818 | 1,078,867 | 1,218,228 | 1,363,881 | 1,352,733 | 1,224,838 | 1,498 | 4,637 | 2,358 | 2,343 |
| 貸倒引当金 | -5,113 | -5,022 | -3,263 | -3,007 | -3,007 | -3,000 | -3,000 | -3 | -3 | 0 | -24 |
| 有価証券 | 108,689 | 1,800 | - | - | - | 1,000,006 | 1,900,000 | 1,000 | 200 | - | - |
| 受取手形及び売掛金 | 5,020,960 | 4,242,997 | 5,887,600 | 6,234,600 | 7,087,190 | 7,884,666 | 7,220,890 | - | - | - | - |
| 繰延税金資産 | 216,495 | 197,714 | 320,085 | 279,326 | - | - | - | - | - | - | - |
| 未収入金 | 1,415,805 | 1,549,740 | 1,521,867 | 182,123 | - | - | - | - | - | - | - |
| 流動資産合計 | 17,696,614 | 19,159,655 | 19,218,671 | 22,911,784 | 24,725,149 | 26,436,095 | 32,112,496 | 38,835 | 44,237 | 50,787 | 57,370 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 3,346,284 | 855,840 | 1,279,666 | 1,375,460 | 1,710,429 | 1,656,638 | 1,685,850 | 1,815 | 1,869 | 1,981 | 3,358 |
| 減価償却累計額 | -3,023,246 | -674,904 | -801,002 | -882,265 | -965,749 | -1,007,547 | -1,003,036 | -1,142 | -1,317 | -1,486 | -1,578 |
| 建物及び構築物（純額） | 323,037 | 180,935 | 478,663 | 493,194 | 744,679 | 649,091 | 682,813 | 673 | 552 | 494 | 1,779 |
| 土地 | 80,894 | 5,430 | 5,430 | 855 | 855 | 855 | 855 | 0 | 0 | 0 | 0 |
| その他 | 2,189,531 | 1,840,179 | 2,298,708 | 2,505,394 | 2,888,097 | 2,794,921 | 2,969,468 | 3,107 | 3,115 | 2,769 | 2,554 |
| 減価償却累計額 | -1,869,459 | -1,618,314 | -1,797,260 | -2,024,762 | -2,247,982 | -2,266,482 | -2,497,933 | -2,703 | -2,648 | -2,235 | -1,737 |
| その他（純額） | 320,071 | 221,864 | 501,448 | 480,631 | 640,115 | 528,438 | 471,535 | 404 | 466 | 533 | 817 |
| 有形固定資産合計 | 724,003 | 408,230 | 985,542 | 974,681 | 1,385,650 | 1,178,384 | 1,155,203 | 1,078 | 1,020 | 1,029 | 2,598 |
| 無形固定資産 | |||||||||||
| のれん | 969,257 | 350,312 | 656,654 | 40,516 | 178,023 | 138,378 | 10,157 | 661 | 1,083 | 11,168 | 10,473 |
| ソフトウエア | 472,454 | 333,201 | 1,356,891 | 1,707,624 | 1,673,554 | 1,591,245 | 1,915,529 | 2,992 | 3,370 | 3,323 | 2,619 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | 90 | 9,982 | 9,262 |
| 技術関連資産 | - | - | - | - | - | - | - | - | 1,135 | 1,010 | 886 |
| その他 | 23,175 | 18,855 | 17,754 | 3,316 | 5,608 | 5,361 | 4,411 | 5 | 4 | 11 | 17 |
| 顧客関連資産 | - | - | 1,120,000 | 832,000 | 624,000 | 416,000 | 208,000 | - | - | - | - |
| 無形固定資産合計 | 1,464,887 | 702,369 | 3,151,300 | 2,583,458 | 2,481,186 | 2,150,985 | 2,138,098 | 3,659 | 5,684 | 25,496 | 23,259 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,729,798 | 1,409,923 | 7,720,274 | 9,257,039 | 8,779,498 | 18,431,595 | 17,697,514 | 12,856 | 13,770 | 13,048 | 12,544 |
| 敷金及び保証金 | 1,032,610 | 1,168,231 | 1,208,396 | 1,439,195 | 1,433,233 | 1,436,115 | 1,175,386 | 1,188 | 1,205 | 1,559 | 1,526 |
| 繰延税金資産 | - | - | - | - | - | 18,463 | 19,289 | - | 0 | 0 | - |
| その他 | 93,653 | 89,011 | 262,602 | 290,373 | 237,322 | 250,641 | 261,717 | 244 | 126 | 133 | 198 |
| 貸倒引当金 | -45,430 | -64,950 | -24,547 | -21,441 | -19,502 | -78,881 | -75,881 | -4 | -1 | -6 | -5 |
| 繰延税金資産 | 132,819 | 191,330 | - | - | 16,680 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,943,452 | 2,793,545 | 9,166,727 | 10,965,167 | 10,447,232 | 20,057,933 | 19,078,025 | 14,284 | 15,102 | 14,735 | 14,263 |
| 固定資産合計 | 5,132,344 | 3,904,145 | 13,303,570 | 14,523,307 | 14,314,070 | 23,387,303 | 22,371,328 | 19,022 | 21,806 | 41,261 | 40,120 |
| 資産合計 | 22,828,959 | 23,063,800 | 32,522,241 | 37,435,091 | 39,039,219 | 49,823,398 | 54,483,824 | 57,857 | 66,043 | 92,048 | 97,491 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,303,659 | 866,932 | 959,274 | 1,285,569 | 1,305,448 | 1,028,501 | 913,259 | 1,067 | 1,096 | 1,239 | 1,440 |
| １年内返済予定の長期借入金 | 4,800 | - | 1,000,000 | 161,449 | 11,472 | 3,320 | - | - | - | 2,856 | 2,856 |
| 未払金 | 742,063 | 795,562 | 1,090,085 | 1,129,613 | 1,326,754 | 1,306,849 | 1,491,869 | 1,810 | 1,604 | 2,636 | 3,442 |
| 未払法人税等 | 1,243,548 | 883,527 | 487,599 | 1,093,327 | 854,922 | 764,400 | 2,215,692 | 2,280 | 2,582 | 3,480 | 3,550 |
| 賞与引当金 | 236,859 | 197,318 | 195,484 | 210,913 | 238,574 | 257,487 | 243,914 | 250 | 277 | 293 | 331 |
| 品質保証引当金 | 88,160 | 90,593 | 19,994 | 11,182 | 65,617 | 61,646 | 34,388 | 60 | 103 | 96 | 35 |
| プロジェクト損失引当金 | - | 1,863 | 7,234 | 26,058 | 254,804 | 13,285 | - | 37 | 38 | 33 | 315 |
| その他 | 1,437,814 | 1,586,389 | 1,798,795 | 2,178,516 | 2,487,069 | 3,041,342 | 3,007,706 | 4,354 | 5,140 | 5,237 | 5,081 |
| 1年内償還予定の社債 | - | - | - | 52,000 | 8,000 | - | - | - | - | - | - |
| 資産除去債務 | - | 35,763 | - | - | - | - | - | - | - | - | - |
| ポイント引当金 | 25,198 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,082,101 | 4,457,951 | 5,558,468 | 6,148,629 | 6,552,663 | 6,476,832 | 7,906,829 | 9,860 | 10,842 | 15,874 | 17,054 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,013,200 | 1,000,000 | - | 222,674 | 3,320 | - | - | - | - | 15,000 | 12,143 |
| 資産除去債務 | 408,249 | 259,509 | 353,495 | 354,965 | 406,303 | 351,613 | 350,118 | 356 | 357 | 355 | 773 |
| 繰延税金負債 | - | - | - | - | - | 4,615,063 | 4,278,335 | 2,682 | 3,324 | 5,253 | 4,669 |
| その他 | 23,921 | 15,097 | 74,136 | 80,831 | 145,237 | 151,138 | 147,176 | 130 | 132 | 74 | 94 |
| 社債 | - | - | - | 92,000 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 2,047,555 | 2,427,568 | 1,635,440 | - | - | - | - | - | - |
| 固定負債合計 | 1,445,370 | 1,274,607 | 2,475,187 | 3,178,039 | 2,190,301 | 5,117,815 | 4,775,629 | 3,169 | 3,813 | 20,685 | 17,681 |
| 負債合計 | 6,527,472 | 5,732,558 | 8,033,655 | 9,326,669 | 8,742,965 | 11,594,648 | 12,682,459 | 13,030 | 14,656 | 36,559 | 34,736 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,421,815 | 1,421,815 | 1,421,815 | 1,421,815 | 1,421,815 | 4,000,000 | 4,000,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| 資本剰余金 | 2,507,763 | 2,507,763 | 2,507,763 | 2,507,763 | 2,525,165 | 21,333 | - | 37 | 84 | 146 | 219 |
| 利益剰余金 | 13,756,812 | 14,802,799 | 17,396,436 | 20,239,578 | 23,232,499 | 25,150,606 | 29,299,691 | 35,856 | 41,537 | 48,227 | 56,038 |
| 自己株式 | -1,499,428 | -1,499,494 | -1,499,538 | -1,499,778 | -1,493,579 | -2,235,662 | -2,221,327 | -2,210 | -2,201 | -2,186 | -2,170 |
| 株主資本合計 | 16,186,962 | 17,232,883 | 19,826,476 | 22,669,379 | 25,685,901 | 26,936,278 | 31,078,364 | 37,683 | 43,421 | 50,187 | 58,087 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 45,431 | 63,691 | 4,269,144 | 5,438,242 | 4,598,333 | 11,229,849 | 10,711,892 | 7,123 | 7,938 | 5,260 | 4,625 |
| 繰延ヘッジ損益 | - | 402 | 738 | -1,220 | 586 | -4,185 | 1,692 | -5 | -2 | 5 | 3 |
| 為替換算調整勘定 | -108,510 | 5,798 | -95,460 | -97,582 | 11,432 | 13,485 | 9,415 | 25 | 30 | 36 | 38 |
| その他の包括利益累計額合計 | -63,078 | 69,892 | 4,174,421 | 5,339,439 | 4,610,352 | 11,239,149 | 10,723,000 | 7,143 | 7,966 | 5,302 | 4,667 |
| 非支配株主持分 | - | 28,466 | 487,687 | 99,602 | - | 53,323 | - | - | - | - | - |
| 少数株主持分 | 177,602 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 16,301,486 | 17,331,242 | 24,488,586 | 28,108,422 | 30,296,254 | 38,228,750 | 41,801,365 | 44,827 | 51,387 | 55,489 | 62,755 |
| 負債純資産合計 | 22,828,959 | 23,063,800 | 32,522,241 | 37,435,091 | 39,039,219 | 49,823,398 | 54,483,824 | 57,857 | 66,043 | 92,048 | 97,491 |