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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,187,208 | 3,496,857 | 4,098,717 | 4,754,865 | 5,055,985 | 7,580,540 | 8,590,452 | 5,781,523 | 8,452,900 | 8,128,004 |
| 電子記録債権 | - | - | 2,252,935 | 2,092,211 | 1,630,882 | 312,834 | 196,723 | 169,462 | 86,586 | 57,428 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,936,232 | 2,289,845 | 3,455,249 | 3,654,751 |
| 未成業務支出金 | 228,361 | 212,466 | 245,683 | 467,933 | 186,538 | 67,517 | 131,409 | 233,944 | 79,259 | 114,009 |
| 未収入金 | 3,899,283 | 3,603,326 | 1,178,417 | 1,290,084 | 3,066,305 | 925,193 | 528,399 | 868,090 | 40,792 | 19,499 |
| 前払費用 | 33,581 | 31,454 | 31,242 | 32,219 | 51,392 | 64,577 | 97,936 | 143,459 | 199,694 | 270,114 |
| その他 | 63,986 | 61,396 | 38,524 | 58,901 | 58,583 | 55,986 | 56,475 | 62,446 | 11,531 | 11,323 |
| 貸倒引当金 | -202 | -280 | -516 | - | - | - | - | - | - | -48 |
| 受取手形及び売掛金 | 2,014,424 | 2,731,405 | 3,420,460 | 3,404,389 | 4,390,003 | 2,318,403 | - | - | - | - |
| 繰延税金資産 | 88,016 | 78,744 | 92,275 | - | - | - | - | - | - | - |
| 流動資産合計 | 9,514,659 | 10,215,373 | 11,357,739 | 12,100,605 | 14,439,692 | 11,325,052 | 11,537,630 | 9,548,770 | 12,326,014 | 12,255,082 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 100,967 | 106,723 | 111,158 | 117,418 | 144,077 | 196,279 | 196,279 | 170,108 | 177,682 | 197,198 |
| 減価償却累計額 | -71,997 | -75,160 | -78,980 | -83,255 | -55,246 | -63,652 | -75,559 | -66,850 | -76,507 | -85,949 |
| 建物（純額） | 28,969 | 31,562 | 32,178 | 34,162 | 88,830 | 132,627 | 120,720 | 103,257 | 101,174 | 111,249 |
| 工具、器具及び備品 | 221,817 | 236,112 | 255,390 | 289,356 | 280,413 | 263,701 | 253,704 | 252,455 | 293,244 | 266,903 |
| 減価償却累計額 | -159,640 | -183,224 | -209,311 | -231,721 | -189,875 | -175,157 | -188,763 | -191,348 | -177,939 | -164,136 |
| 工具、器具及び備品（純額） | 62,177 | 52,888 | 46,079 | 57,634 | 90,538 | 88,543 | 64,940 | 61,106 | 115,304 | 102,766 |
| リース資産 | 4,639 | 4,639 | 4,639 | 5,310 | 5,310 | 5,310 | 3,826 | 3,826 | 3,826 | 2,329 |
| 減価償却累計額 | -2,783 | -3,711 | -4,639 | -973 | -2,035 | -3,097 | -2,997 | -3,763 | -3,826 | -2,329 |
| リース資産（純額） | 1,855 | 927 | 0 | 4,336 | 3,274 | 2,212 | 829 | 63 | - | - |
| 土地 | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | 6,027 | - | - | - |
| 有形固定資産合計 | 99,031 | 91,405 | 84,285 | 102,161 | 188,671 | 229,410 | 192,517 | 164,428 | 216,479 | 214,015 |
| 無形固定資産 | 7,775 | 17,617 | 21,218 | 16,139 | 24,349 | 28,690 | 28,979 | 26,937 | 44,974 | 145,465 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 800,728 | 1,098,907 | 1,200,130 | 994,560 | 1,020,008 | 1,381,604 | 1,527,399 | 1,191,888 | 1,161,604 | 1,072,597 |
| 保険積立金 | 270,118 | 222,681 | 224,085 | 225,489 | 226,893 | 226,893 | 226,893 | 19,655 | 19,655 | 19,765 |
| 繰延税金資産 | - | - | - | - | 80,247 | 17,421 | 40,118 | 33,292 | 94,082 | 290,672 |
| 敷金及び保証金 | 148,804 | 147,708 | 153,730 | 149,665 | 203,236 | 200,753 | 197,522 | 196,938 | 194,307 | 193,123 |
| その他 | 4,310 | 4,310 | 4,310 | 4,310 | 11,190 | 13,707 | 13,319 | 12,474 | 28,133 | 28,789 |
| 繰延税金資産 | 8,846 | 9,729 | 9,930 | 86,625 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,232,807 | 1,483,337 | 1,592,186 | 1,460,651 | 1,541,574 | 1,840,379 | 2,005,252 | 1,454,249 | 1,497,783 | 1,604,948 |
| 固定資産合計 | 1,339,614 | 1,592,361 | 1,697,691 | 1,578,952 | 1,754,595 | 2,098,481 | 2,226,750 | 1,645,615 | 1,759,236 | 1,964,430 |
| 資産合計 | 10,854,274 | 11,807,734 | 13,055,431 | 13,679,557 | 16,194,287 | 13,423,533 | 13,764,380 | 11,194,386 | 14,085,251 | 14,219,513 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 電子記録債務 | - | 98,114 | 21,080 | 61,548 | 464 | 5,474 | 6,113 | 4,543 | 11,379 | - |
| 買掛金 | 1,399,827 | 1,480,540 | 1,847,078 | 1,966,871 | 3,151,839 | 1,341,268 | 1,081,852 | 986,011 | 2,034,816 | 1,595,965 |
| 短期借入金 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 525,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 16,706 |
| 未払法人税等 | 332,437 | 291,150 | 369,470 | 302,907 | 379,790 | 21,278 | 267,479 | 66,485 | 611,511 | 352,456 |
| 賞与引当金 | 34,972 | 22,662 | 28,682 | 95,201 | 104,388 | 24,570 | 24,975 | 46,288 | 31,171 | 31,475 |
| 労務関連引当金 | - | - | - | - | - | - | - | - | - | 580,000 |
| その他 | 600,545 | 458,049 | 596,377 | 580,119 | 1,012,395 | 295,770 | 378,478 | 421,911 | 893,491 | 778,446 |
| 流動負債合計 | 3,207,781 | 3,190,516 | 3,702,687 | 3,846,649 | 5,488,878 | 2,528,362 | 2,598,899 | 2,365,241 | 4,422,371 | 3,880,050 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | 71,483 |
| 退職給付に係る負債 | 215,182 | 220,105 | 229,802 | 213,594 | 223,084 | 241,025 | 253,783 | 283,220 | 290,088 | 308,854 |
| 役員退職慰労引当金 | 166,547 | 166,127 | 175,051 | 185,670 | 209,767 | 188,547 | 200,520 | 29,590 | 35,100 | 44,560 |
| 繰延税金負債 | - | - | - | - | - | 124,133 | 150,617 | 80,331 | 12,777 | - |
| その他 | 10,374 | 9,400 | 13,675 | 17,211 | 16,064 | 17,111 | 15,937 | 8,768 | 22,560 | 22,560 |
| 繰延税金負債 | - | 88,567 | 102,086 | - | - | - | - | - | - | - |
| 固定負債合計 | 392,104 | 484,201 | 520,615 | 416,477 | 448,917 | 570,817 | 620,858 | 401,911 | 360,525 | 447,457 |
| 負債合計 | 3,599,886 | 3,674,717 | 4,223,302 | 4,263,126 | 5,937,795 | 3,099,180 | 3,219,758 | 2,767,152 | 4,782,897 | 4,327,507 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 948,994 | 948,994 | 948,994 | 948,994 | 948,994 | 948,994 | 948,994 | 948,994 | 948,994 | 948,994 |
| 資本剰余金 | 1,085,436 | 1,089,236 | 1,089,236 | 1,089,236 | 1,089,236 | 1,097,946 | 1,219,172 | 1,228,732 | 1,247,422 | 1,286,974 |
| 利益剰余金 | 5,257,438 | 5,908,725 | 6,532,211 | 7,271,033 | 8,125,374 | 7,924,931 | 7,900,326 | 7,601,149 | 8,432,833 | 8,973,272 |
| 自己株式 | -392,318 | -381,038 | -381,038 | -381,063 | -381,063 | -377,237 | -330,726 | -1,957,226 | -1,876,526 | -1,790,530 |
| 株主資本合計 | 6,899,551 | 7,565,918 | 8,189,404 | 8,928,201 | 9,782,542 | 9,594,635 | 9,737,767 | 7,821,650 | 8,752,724 | 9,418,711 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 332,175 | 538,608 | 596,564 | 447,321 | 475,351 | 722,569 | 822,648 | 589,778 | 539,161 | 462,826 |
| 土地再評価差額金 | -46,614 | -46,614 | -46,614 | -46,614 | -46,614 | -46,614 | -46,614 | - | - | - |
| その他の包括利益累計額合計 | 285,561 | 491,993 | 549,950 | 400,706 | 428,736 | 675,955 | 776,034 | 589,778 | 539,161 | 462,826 |
| 新株予約権 | 55,635 | 60,151 | 77,263 | 87,523 | 45,212 | 53,763 | 30,820 | 15,805 | 10,467 | 10,467 |
| 非支配株主持分 | 13,638 | 14,953 | 15,509 | - | - | - | - | - | - | - |
| 純資産合計 | 7,254,387 | 8,133,016 | 8,832,128 | 9,416,431 | 10,256,492 | 10,324,353 | 10,544,622 | 8,427,234 | 9,302,353 | 9,892,005 |
| 負債純資産合計 | 10,854,274 | 11,807,734 | 13,055,431 | 13,679,557 | 16,194,287 | 13,423,533 | 13,764,380 | 11,194,386 | 14,085,251 | 14,219,513 |