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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,114,443 | 2,536,532 | 2,280,550 | 1,585,045 | 1,562,031 | 1,448,650 | 2,089,202 | 2,917,048 | 1,556,188 | 1,629,563 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 1,880,973 | 1,153,917 | 1,793,033 | 2,508,294 |
| 有価証券 | 328,014 | 253,848 | 147,368 | 246,172 | 354,806 | 265,948 | 101,563 | 198,709 | 50,194 | 70,897 |
| 仕掛品 | 493,561 | 261,945 | 212,284 | 265,512 | 465,843 | 47,288 | 78,611 | 22,552 | 52,286 | 7,759 |
| その他 | 69,930 | 57,193 | 66,337 | 57,586 | 57,338 | 71,453 | 93,717 | 96,142 | 229,148 | 108,868 |
| 貸倒引当金 | - | - | -1,045 | -1,060 | -1,090 | -1,150 | -1,250 | -1,320 | -1,380 | - |
| 売掛金 | 515,638 | 778,577 | 886,291 | 1,761,333 | 1,441,064 | 2,234,129 | - | - | - | - |
| 繰延税金資産 | 67,244 | 60,441 | 61,266 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,588,834 | 3,948,538 | 3,653,053 | 3,914,590 | 3,879,994 | 4,066,319 | 4,242,819 | 4,387,050 | 3,679,471 | 4,325,383 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,232,359 | 1,261,505 | 1,286,669 | 1,309,767 | 1,298,972 | 1,308,695 | 1,315,826 | 1,330,238 | 1,338,179 | 1,301,174 |
| 減価償却累計額 | -650,531 | -684,207 | -704,679 | -738,772 | -759,525 | -793,187 | -825,314 | -858,692 | -892,995 | -923,702 |
| 建物及び構築物（純額） | 581,827 | 577,298 | 581,989 | 570,995 | 539,447 | 515,507 | 490,511 | 471,545 | 445,184 | 377,471 |
| 工具、器具及び備品 | 298,516 | 301,165 | 309,293 | 322,955 | 235,500 | 248,853 | 252,634 | 267,573 | 246,415 | 240,743 |
| 減価償却累計額 | -275,651 | -282,674 | -276,694 | -291,261 | -206,440 | -219,979 | -227,419 | -232,638 | -213,160 | -217,076 |
| 工具、器具及び備品（純額） | 22,864 | 18,490 | 32,599 | 31,693 | 29,060 | 28,874 | 25,214 | 34,934 | 33,254 | 23,666 |
| 土地 | 709,565 | 709,565 | 709,565 | 709,565 | 709,565 | 709,565 | 709,565 | 709,565 | 709,565 | 947,406 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | 31,600 |
| その他 | 68,296 | 68,296 | 71,773 | 71,773 | 71,252 | 71,252 | 71,252 | 74,226 | 75,847 | 75,847 |
| 減価償却累計額 | -59,442 | -62,493 | -56,460 | -61,559 | -64,441 | -66,898 | -68,725 | -51,145 | -53,268 | -60,787 |
| その他（純額） | 8,854 | 5,802 | 15,312 | 10,213 | 6,810 | 4,353 | 2,526 | 23,081 | 22,578 | 15,059 |
| 有形固定資産合計 | 1,323,111 | 1,311,156 | 1,339,466 | 1,322,466 | 1,284,883 | 1,258,300 | 1,227,817 | 1,239,126 | 1,210,583 | 1,395,204 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 40,727 | 25,192 | 37,910 | 53,422 | 39,590 | 30,750 | 17,112 | 82,068 | 79,412 | 65,561 |
| ソフトウエア仮勘定 | - | - | 17,226 | - | - | 16,444 | 65,983 | 7,784 | 2,040 | - |
| 電話加入権 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 |
| 無形固定資産合計 | 42,862 | 27,327 | 57,271 | 55,557 | 41,725 | 49,330 | 85,231 | 91,988 | 83,588 | 67,696 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 682,902 | 648,895 | 694,028 | 678,662 | 608,439 | 528,502 | 529,755 | 747,720 | 609,911 | 685,015 |
| 退職給付に係る資産 | 27,986 | 22,802 | 24,475 | 27,451 | 31,827 | 27,356 | 26,738 | 24,628 | 34,033 | 85,173 |
| 繰延税金資産 | - | - | - | - | 51,149 | 27,401 | 38,657 | 17,347 | 356,346 | 318,512 |
| 投資不動産 | 378,776 | 381,266 | 714,847 | 728,060 | 728,599 | 728,599 | 733,907 | 734,694 | 978,703 | 686,930 |
| 減価償却累計額 | -63,477 | -71,545 | -81,734 | -92,520 | -104,354 | -115,457 | -126,375 | -137,165 | -149,026 | -142,164 |
| 投資不動産（純額） | 315,298 | 309,721 | 633,112 | 635,540 | 624,244 | 613,141 | 607,531 | 597,528 | 829,677 | 544,765 |
| 保険積立金 | 442,895 | 443,369 | 443,843 | 444,317 | 444,791 | 445,265 | 445,739 | 446,213 | 349,317 | 349,791 |
| その他 | 67,933 | 68,390 | 66,455 | 67,694 | 72,403 | 71,725 | 80,617 | 74,393 | 74,426 | 64,791 |
| 繰延税金資産 | 43,547 | 9,160 | 3,183 | 92,022 | - | - | - | - | - | - |
| 関係会社長期貸付金 | 10,349 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,590,913 | 1,502,339 | 1,865,099 | 1,945,689 | 1,832,855 | 1,713,393 | 1,729,040 | 1,907,833 | 2,253,712 | 2,048,050 |
| 固定資産合計 | 2,956,887 | 2,840,823 | 3,261,837 | 3,323,713 | 3,159,464 | 3,021,024 | 3,042,089 | 3,238,948 | 3,547,884 | 3,510,950 |
| 資産合計 | 6,545,721 | 6,789,361 | 6,914,891 | 7,238,303 | 7,039,458 | 7,087,344 | 7,284,908 | 7,625,999 | 7,227,355 | 7,836,334 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 72,977 | 82,708 | 98,869 | 194,967 | 156,763 | 119,071 | 170,465 | 59,541 | 183,063 | 188,564 |
| 未払金 | - | - | - | - | - | - | - | - | - | 188,982 |
| 未払費用 | - | - | - | - | - | - | - | - | - | 182,303 |
| 未払法人税等 | 2,967 | 34,041 | 152,366 | 130,349 | 34,300 | 62,171 | 186,772 | 127,898 | 16,280 | 113,954 |
| 前受金 | 45,161 | 73,502 | 76,572 | 143,389 | 40,572 | 3,578 | 4,455 | 1,501 | 14,818 | 1,089 |
| 賞与引当金 | 112,880 | 137,890 | 94,978 | 125,585 | 117,721 | 67,796 | 109,776 | 150,006 | 87,226 | 240,966 |
| 受注損失引当金 | - | - | - | 102,577 | 15,194 | 4,882 | - | - | 5,890 | - |
| その他 | 259,391 | 268,012 | 259,624 | 272,387 | 317,097 | 447,868 | 266,170 | 369,114 | 356,575 | 360,764 |
| 流動負債合計 | 493,378 | 596,156 | 682,411 | 969,258 | 681,648 | 705,369 | 737,641 | 708,062 | 663,855 | 1,276,624 |
| 固定負債 | ||||||||||
| 役員退職慰労引当金 | 266,821 | 250,978 | 264,878 | 278,778 | 292,678 | 303,113 | 306,363 | 320,494 | 333,488 | 348,138 |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | 119,388 | 49,675 |
| その他 | 39,674 | 39,674 | 68,757 | 46,452 | 41,634 | 32,634 | 34,598 | 36,798 | 30,834 | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 306,495 | 290,652 | 333,635 | 325,230 | 334,312 | 335,747 | 340,962 | 357,293 | 483,710 | 397,813 |
| 負債合計 | 799,874 | 886,809 | 1,016,047 | 1,294,488 | 1,015,961 | 1,041,117 | 1,078,603 | 1,065,356 | 1,147,566 | 1,674,438 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 967,000 | 967,000 | 967,000 | 967,000 | 967,000 | 967,000 | 967,000 | 967,000 | 967,000 | 967,000 |
| 資本剰余金 | 1,313,184 | 1,313,184 | 1,313,184 | 1,313,184 | 1,313,184 | 1,313,184 | 1,313,282 | 1,313,282 | 1,313,282 | 1,313,282 |
| 利益剰余金 | 3,774,740 | 3,774,464 | 3,773,377 | 3,833,889 | 3,871,753 | 3,830,450 | 3,950,997 | 4,260,600 | 3,810,183 | 3,870,929 |
| 自己株式 | -258,839 | -172,512 | -173,009 | -173,177 | -173,277 | -173,309 | -173,233 | -173,368 | -173,466 | -173,522 |
| 株主資本合計 | 5,796,085 | 5,882,136 | 5,880,552 | 5,940,897 | 5,978,660 | 5,937,325 | 6,058,047 | 6,367,514 | 5,916,999 | 5,977,689 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -54,536 | 10,899 | -3,510 | -21,482 | 9,493 | 48,456 | 56,923 | 144,498 | 56,208 | 63,891 |
| 為替換算調整勘定 | 7,677 | 15,029 | 21,737 | 15,160 | 7,038 | 24,281 | 50,905 | 36,083 | 84,695 | 60,679 |
| 退職給付に係る調整累計額 | -28,764 | -27,179 | -20,461 | -16,823 | -14,453 | -18,024 | -17,672 | -18,384 | -13,589 | 20,436 |
| その他の包括利益累計額合計 | -75,623 | -1,250 | -2,234 | -23,146 | 2,079 | 54,713 | 90,156 | 162,197 | 127,314 | 145,008 |
| 非支配株主持分 | 19,835 | 21,667 | 20,525 | 15,029 | 17,010 | 21,124 | 26,502 | 30,931 | 35,474 | 39,198 |
| 新株予約権 | 5,549 | - | - | 11,034 | 25,747 | 33,062 | 31,598 | - | - | - |
| 純資産合計 | 5,745,846 | 5,902,552 | 5,898,843 | 5,943,815 | 6,023,497 | 6,046,226 | 6,206,305 | 6,560,643 | 6,079,788 | 6,161,896 |
| 負債純資産合計 | 6,545,721 | 6,789,361 | 6,914,891 | 7,238,303 | 7,039,458 | 7,087,344 | 7,284,908 | 7,625,999 | 7,227,355 | 7,836,334 |