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 | 3,375,703 | 3,690,075 | 3,859,804 | 4,161,260 | 4,460,826 | 4,593,754 | 4,997,891 | 5,261,166 | 5,783,834 | 5,779,935 | 6,378,893 |
| 売掛金 | 696,489 | 718,383 | 698,589 | 703,265 | 714,226 | 811,126 | 777,634 | 867,581 | 880,459 | 946,419 | 1,025,980 |
| 仕掛品 | 55,602 | 2,607 | 11,109 | 18,743 | 10,352 | 4,344 | 3,466 | 786 | 2,577 | 2,559 | 2,337 |
| 前払費用 | 12,931 | 18,616 | 17,730 | 15,940 | 19,107 | 23,899 | 23,802 | 28,294 | 32,370 | 32,138 | 33,793 |
| その他 | 2,449 | 1,262 | 409 | 1,440 | 966 | 1,432 | 1,368 | 984 | 677 | 1,139 | 3,765 |
| 契約資産 | - | - | - | - | - | - | - | 25,963 | - | - | - |
| 繰延税金資産 | 145,050 | 133,122 | 122,461 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,288,226 | 4,564,068 | 4,710,103 | 4,900,650 | 5,205,479 | 5,434,556 | 5,804,163 | 6,184,776 | 6,699,920 | 6,762,192 | 7,444,769 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 41,421 | 96,016 | 94,843 | 94,843 | 94,843 | 100,688 | 101,758 | 103,306 | 103,691 | 103,691 | 103,909 |
| 減価償却累計額 | -26,992 | -31,723 | -35,945 | -40,582 | -45,069 | -49,637 | -54,436 | -59,191 | -63,930 | -68,606 | -73,185 |
| 建物（純額） | 14,428 | 64,292 | 58,898 | 54,261 | 49,774 | 51,051 | 47,322 | 44,114 | 39,760 | 35,084 | 30,723 |
| 構築物 | 11,670 | 11,670 | 11,670 | 11,670 | 11,670 | 11,670 | 11,670 | 11,670 | 11,670 | 15,470 | 15,470 |
| 減価償却累計額 | -6,955 | -7,157 | -7,348 | -7,523 | -7,689 | -7,847 | -8,000 | -8,146 | -8,286 | -8,474 | -8,732 |
| 構築物（純額） | 4,714 | 4,512 | 4,321 | 4,146 | 3,981 | 3,822 | 3,669 | 3,523 | 3,383 | 6,995 | 6,737 |
| 車両運搬具 | 6,030 | 6,030 | 6,030 | 6,030 | 9,980 | 9,980 | 9,980 | 16,615 | 16,615 | 16,615 | 16,615 |
| 減価償却累計額 | -2,251 | -3,456 | -4,277 | -4,836 | -830 | -3,877 | -5,910 | -3,323 | -8,640 | -11,830 | -13,744 |
| 車両運搬具（純額） | 3,779 | 2,573 | 1,752 | 1,193 | 9,149 | 6,102 | 4,070 | 13,292 | 7,975 | 4,785 | 2,871 |
| 器具及び備品 | 31,984 | 47,676 | 43,963 | 43,801 | 46,018 | 45,530 | 45,843 | 45,846 | 46,346 | 49,460 | 49,892 |
| 減価償却累計額 | -27,436 | -32,656 | -33,431 | -34,538 | -36,640 | -37,301 | -38,584 | -40,756 | -41,082 | -43,399 | -45,593 |
| 器具及び備品（純額） | 4,547 | 15,019 | 10,531 | 9,262 | 9,378 | 8,228 | 7,258 | 5,090 | 5,263 | 6,060 | 4,299 |
| 土地 | 101,043 | 101,043 | 101,043 | 101,043 | 101,043 | 101,043 | 101,043 | 101,043 | 101,043 | 436,883 | 436,883 |
| 建設仮勘定 | - | 498 | - | - | - | - | - | - | - | - | 6,000 |
| 有形固定資産合計 | 128,512 | 187,939 | 176,547 | 169,907 | 173,326 | 170,248 | 163,364 | 167,064 | 157,425 | 489,808 | 487,514 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 453 | 293 | 346 | 106 | - | - | - | 65,417 | 52,112 | 38,806 | 27,106 |
| その他 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 | 3,332 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | 4,588 | - | - | - | - |
| 無形固定資産合計 | 3,785 | 3,625 | 3,678 | 3,438 | 3,332 | 3,332 | 7,920 | 68,749 | 55,444 | 42,138 | 30,438 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 152,277 | 172,323 | 203,971 | 213,226 | 196,050 | 242,789 | 308,352 | 324,588 | 464,528 | 447,466 | 481,318 |
| 従業員長期貸付金 | 10,111 | 7,896 | 16,172 | 13,753 | 12,845 | 9,994 | 7,453 | 4,229 | 2,896 | 685 | 382 |
| 繰延税金資産 | - | - | - | - | 733,795 | 734,213 | 727,864 | 720,186 | 692,702 | 721,500 | 721,594 |
| 差入保証金 | 184,989 | 122,740 | 118,698 | 119,318 | 124,911 | 140,120 | 140,120 | 144,081 | 148,171 | 148,171 | 148,171 |
| 会員権 | 32,450 | 27,350 | 27,350 | 27,350 | 27,350 | 27,350 | 56,677 | 56,677 | 58,377 | 58,377 | 58,377 |
| その他 | 29,900 | 6,979 | 5,160 | 5,230 | 15,792 | 6,769 | 6,530 | 6,349 | 6,419 | 6,450 | - |
| 繰延税金資産 | 511,746 | 543,428 | 561,321 | 693,077 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 921,474 | 880,719 | 932,675 | 1,071,957 | 1,110,746 | 1,161,237 | 1,246,997 | 1,256,112 | 1,373,094 | 1,382,651 | 1,409,843 |
| 固定資産合計 | 1,053,772 | 1,072,284 | 1,112,900 | 1,245,303 | 1,287,405 | 1,334,817 | 1,418,282 | 1,491,926 | 1,585,964 | 1,914,598 | 1,927,795 |
| 資産合計 | 5,341,999 | 5,636,353 | 5,823,004 | 6,145,954 | 6,492,884 | 6,769,373 | 7,222,445 | 7,676,703 | 8,285,884 | 8,676,791 | 9,372,565 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 234,424 | 232,567 | 202,647 | 246,002 | 254,177 | 235,471 | 253,296 | 338,168 | 310,552 | 333,102 | 394,579 |
| 短期借入金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 未払金 | 66,572 | 79,006 | 86,310 | 110,406 | 52,777 | 51,221 | 108,077 | 81,677 | 111,336 | 71,363 | 66,354 |
| 未払費用 | 70,420 | 69,597 | 67,059 | 65,801 | 66,808 | 72,152 | 75,418 | 81,003 | 87,196 | 91,423 | 98,965 |
| 未払法人税等 | 131,920 | 97,345 | 103,607 | 103,950 | 135,008 | 104,965 | 149,018 | 161,809 | 174,233 | 154,586 | 211,320 |
| 未払消費税等 | 65,366 | 51,567 | 50,670 | 51,461 | 87,319 | 90,489 | 81,944 | 76,863 | 108,050 | 91,931 | 96,908 |
| 預り金 | 22,446 | 23,954 | 24,296 | 24,483 | 22,864 | 22,428 | 26,433 | 26,144 | 28,838 | 30,224 | 29,494 |
| 賞与引当金 | 348,330 | 343,027 | 313,536 | 343,944 | 361,280 | 363,563 | 386,424 | 419,774 | 459,537 | 483,391 | 516,145 |
| その他 | - | - | - | - | - | - | - | - | 935 | - | - |
| 前受金 | 9,741 | 3,153 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 959,223 | 910,220 | 858,126 | 956,049 | 990,236 | 950,293 | 1,090,614 | 1,195,440 | 1,290,679 | 1,266,023 | 1,423,769 |
| 固定負債 | |||||||||||
| 役員退職慰労未払金 | 60,973 | 60,973 | 60,973 | 60,973 | 60,973 | 60,973 | 60,973 | 60,973 | 60,973 | 60,973 | 59,180 |
| 退職給付引当金 | 1,687,487 | 1,810,958 | 1,910,144 | 1,911,926 | 2,000,965 | 2,044,831 | 2,056,943 | 2,008,063 | 2,003,187 | 2,007,119 | 1,984,632 |
| 固定負債合計 | 1,748,460 | 1,871,931 | 1,971,118 | 1,972,899 | 2,061,938 | 2,105,804 | 2,117,916 | 2,069,036 | 2,064,160 | 2,068,093 | 2,043,812 |
| 負債合計 | 2,707,684 | 2,782,151 | 2,829,245 | 2,928,949 | 3,052,174 | 3,056,098 | 3,208,530 | 3,264,477 | 3,354,840 | 3,334,116 | 3,467,581 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 630,500 | 630,500 | 630,500 | 630,500 | 630,500 | 630,500 | 630,500 | 630,500 | 630,500 | 630,500 | 630,500 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 |
| 資本剰余金合計 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 | 553,700 |
| 利益剰余金 | |||||||||||
| 利益準備金 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 | 740,000 |
| 繰越利益剰余金 | 839,610 | 1,046,717 | 1,298,047 | 1,516,111 | 1,753,058 | 1,992,715 | 2,284,452 | 2,671,289 | 3,156,800 | 3,654,373 | 4,187,722 |
| 利益剰余金合計 | 1,678,610 | 1,885,717 | 2,137,047 | 2,355,111 | 2,592,058 | 2,831,715 | 3,123,452 | 3,510,289 | 3,995,800 | 4,493,373 | 5,026,722 |
| 自己株式 | -61,126 | -61,168 | -200,688 | -200,688 | -200,688 | -200,688 | -237,938 | -237,938 | -301,719 | -373,034 | -373,105 |
| 株主資本合計 | 2,801,683 | 3,008,749 | 3,120,559 | 3,338,623 | 3,575,570 | 3,815,227 | 4,069,714 | 4,456,551 | 4,878,280 | 5,304,539 | 5,837,817 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 12,011 | 24,831 | 52,579 | 57,759 | 44,518 | 77,426 | 123,579 | 135,052 | 232,142 | 217,514 | 246,544 |
| 土地再評価差額金 | -179,378 | -179,378 | -179,378 | -179,378 | -179,378 | -179,378 | -179,378 | -179,378 | -179,378 | -179,378 | -179,378 |
| 評価・換算差額等合計 | -167,367 | -154,547 | -126,799 | -121,619 | -134,860 | -101,951 | -55,799 | -44,326 | 52,763 | 38,135 | 67,165 |
| 純資産合計 | 2,634,315 | 2,854,201 | 2,993,759 | 3,217,004 | 3,440,709 | 3,713,275 | 4,013,914 | 4,412,225 | 4,931,044 | 5,342,674 | 5,904,983 |
| 負債純資産合計 | 5,341,999 | 5,636,353 | 5,823,004 | 6,145,954 | 6,492,884 | 6,769,373 | 7,222,445 | 7,676,703 | 8,285,884 | 8,676,791 | 9,372,565 |