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 | 1,764,758 | 1,285,453 | 1,409,875 | 1,913,907 | 2,160,121 | 2,784,188 | 3,307,363 | 3,058,126 | 3,693,903 | 3,951,789 | 4,587,262 |
| 受取手形 | - | - | - | - | - | - | - | - | 3,831 | 220 | 22,386 |
| 売掛金 | - | - | - | - | - | - | 569,690 | 584,511 | 608,526 | 629,656 | 693,107 |
| 商品及び製品 | 5,915 | 6,119 | 5,954 | 5,689 | 5,214 | 5,157 | 5,038 | 4,936 | 4,927 | 5,413 | 5,211 |
| 仕掛品 | 5,223 | 5,149 | 5,460 | 5,711 | 488 | 488 | 488 | 488 | - | 6,754 | 4,170 |
| 前払費用 | - | - | 152,593 | 148,105 | 182,580 | 170,803 | 180,457 | 190,098 | 173,576 | 189,358 | 223,358 |
| その他 | 229,934 | 204,248 | 57,011 | 28,276 | 22,445 | 18,876 | 12,502 | 11,101 | 19,779 | 258,796 | 120,704 |
| 貸倒引当金 | -3,782 | -2,870 | -1,907 | -489 | -1,270 | -775 | -826 | -130 | -1,779 | -1,841 | -1,988 |
| 未収還付法人税等 | - | - | - | - | - | - | - | 322,839 | 87,363 | - | - |
| 受取手形及び売掛金 | 799,298 | 622,270 | 546,484 | 548,316 | 574,343 | 524,257 | - | - | - | - | - |
| 繰延税金資産 | 87,652 | 71,982 | 50,172 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,889,000 | 2,192,352 | 2,225,644 | 2,649,517 | 2,943,922 | 3,502,997 | 4,074,713 | 4,171,971 | 4,590,129 | 5,040,147 | 5,654,213 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 71,150 | 71,150 | 71,150 | 75,060 | 73,502 | 73,772 | 73,772 | 116,372 | 117,437 | 118,151 | 118,494 |
| 減価償却累計額 | -43,307 | -45,764 | -47,967 | -50,098 | -48,633 | -50,957 | -53,226 | -55,976 | -59,143 | -63,903 | -68,590 |
| 建物及び構築物（純額） | 27,843 | 25,386 | 23,183 | 24,962 | 24,869 | 22,815 | 20,546 | 60,396 | 58,294 | 54,247 | 49,903 |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | 3,665 | 3,665 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -991 | -1,882 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | 2,673 | 1,783 |
| 工具、器具及び備品 | 423,018 | 385,499 | 419,528 | 464,720 | 473,337 | 467,309 | 484,881 | 448,014 | 483,949 | 514,397 | 532,659 |
| 減価償却累計額 | -323,854 | -313,244 | -328,848 | -362,999 | -328,061 | -348,551 | -387,927 | -371,745 | -402,594 | -412,517 | -435,189 |
| 工具、器具及び備品（純額） | 99,164 | 72,255 | 90,679 | 101,720 | 145,276 | 118,758 | 96,953 | 76,268 | 81,355 | 101,880 | 97,470 |
| 土地 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 | 1,973 |
| リース資産 | 9,907 | 9,907 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -6,109 | -8,091 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 3,797 | 1,816 | - | - | - | - | - | - | - | - | - |
| 機械及び装置 | 31,577 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,505 | - | - | - | - | - | - | - | - | - | - |
| 機械及び装置（純額） | 30,072 | - | - | - | - | - | - | - | - | - | - |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 162,851 | 101,431 | 115,837 | 128,656 | 172,119 | 143,547 | 119,474 | 138,638 | 141,623 | 160,775 | 151,130 |
| 無形固定資産 | |||||||||||
| のれん | 26,113 | 9,620 | - | - | - | 25,000 | 19,545 | 14,090 | 8,636 | 470,119 | - |
| ソフトウエア | 254,723 | 202,902 | 175,004 | 135,142 | 144,841 | 140,980 | 138,481 | 122,283 | 141,877 | 102,643 | 76,597 |
| その他 | 108,567 | 43,258 | 3,209 | 3,209 | 27,584 | 14,714 | 3,209 | 3,209 | 16,482 | 3,733 | 4,225 |
| 無形固定資産合計 | 389,405 | 255,782 | 178,213 | 138,352 | 172,426 | 180,694 | 161,236 | 139,583 | 166,997 | 576,497 | 80,823 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 90,737 | 88,072 | 48,356 | 133,510 | 106,313 | 106,830 | 148,135 | 566,613 | 642,566 | 684,608 | 754,643 |
| 繰延税金資産 | - | - | - | - | 38,278 | 29,090 | 59,181 | 56,634 | 17,086 | 48,122 | 42,191 |
| 保険積立金 | 223,607 | 233,001 | 244,531 | 256,062 | 267,593 | 279,124 | 290,655 | 301,868 | 313,399 | 238,525 | 247,173 |
| その他 | 193,305 | 194,541 | 166,637 | 165,932 | 163,395 | 163,282 | 163,177 | 166,116 | 162,773 | 175,513 | 173,047 |
| 貸倒引当金 | -5,161 | -5,292 | -3,694 | -3,428 | -1,920 | -1,920 | -1,920 | -4,956 | -6,603 | -6,603 | -6,603 |
| 投資損失引当金 | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 | -4,900 | - | - | - |
| 繰延税金資産 | 59,257 | 58,133 | 56,954 | 45,310 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 556,847 | 563,556 | 507,886 | 592,487 | 568,760 | 571,507 | 654,329 | 1,081,375 | 1,129,222 | 1,140,167 | 1,210,453 |
| 固定資産合計 | 1,109,103 | 920,770 | 801,937 | 859,496 | 913,306 | 895,749 | 935,039 | 1,359,597 | 1,437,843 | 1,877,440 | 1,442,407 |
| 繰延資産 | |||||||||||
| 社債発行費 | 4,777 | 3,059 | 1,737 | 1,086 | 434 | - | - | - | - | - | - |
| 繰延資産合計 | 4,777 | 3,059 | 1,737 | 1,086 | 434 | - | - | - | - | - | - |
| 資産合計 | 4,002,881 | 3,116,182 | 3,029,319 | 3,510,099 | 3,857,663 | 4,398,746 | 5,009,753 | 5,531,569 | 6,027,972 | 6,917,588 | 7,096,620 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 209,353 | 25,063 | 21,253 | 20,515 | 20,434 | 10,595 | 9,985 | 9,646 | 9,476 | 42,338 | 35,225 |
| 短期借入金 | 500,000 | 150,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| １年内返済予定の長期借入金 | 180,000 | 180,000 | 165,000 | 45,000 | - | - | - | - | - | 16,520 | 14,400 |
| 未払金 | 126,074 | 108,825 | 116,474 | 140,421 | 135,895 | 86,325 | 107,593 | 129,533 | 199,004 | 213,278 | 183,736 |
| 未払法人税等 | 95,561 | 67,111 | 101,421 | 196,909 | 257,523 | 254,809 | 336,737 | 284,892 | 200,817 | 337,338 | 327,134 |
| その他 | 331,148 | 220,789 | 221,690 | 276,790 | 298,801 | 307,337 | 339,383 | 330,043 | 307,485 | 452,135 | 522,812 |
| １年内償還予定の社債 | 100,000 | 80,000 | 40,000 | 40,000 | 40,000 | - | - | - | - | - | - |
| リース債務 | 2,106 | 1,952 | - | - | - | - | - | - | - | - | - |
| 返品調整引当金 | 14,109 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,558,354 | 833,742 | 765,839 | 819,637 | 852,654 | 759,067 | 893,699 | 854,116 | 816,783 | 1,161,611 | 1,183,310 |
| 固定負債 | |||||||||||
| 長期借入金 | 390,000 | 210,000 | 45,000 | - | - | - | - | - | - | 68,800 | 55,600 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 5,321 |
| 株式報酬引当金 | - | - | - | - | - | - | - | 24,017 | 23,845 | 22,043 | 43,358 |
| その他 | - | - | - | - | - | - | - | - | - | 7,894 | 5,417 |
| 社債 | 200,000 | 120,000 | 80,000 | 40,000 | - | - | - | - | - | - | - |
| リース債務 | 1,952 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 591,952 | 330,000 | 125,000 | 40,000 | - | - | - | 24,017 | 23,845 | 98,737 | 109,697 |
| 負債合計 | 2,150,306 | 1,163,742 | 890,839 | 859,637 | 852,654 | 759,067 | 893,699 | 878,134 | 840,629 | 1,260,348 | 1,293,008 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,092,450 | 1,092,450 | 1,092,450 | 1,092,450 | 1,092,450 | 1,092,450 | 1,092,450 | 1,092,450 | 1,092,450 | 1,092,450 | 1,092,450 |
| 資本剰余金 | - | - | - | - | - | - | - | 57,960 | 57,960 | 57,960 | 57,960 |
| 利益剰余金 | 929,237 | 1,149,813 | 1,395,665 | 1,834,412 | 2,416,817 | 3,039,724 | 3,816,182 | 4,610,992 | 5,302,344 | 5,912,389 | 6,066,878 |
| 自己株式 | -158,051 | -278,066 | -350,066 | -350,068 | -571,552 | -562,322 | -832,094 | -1,155,570 | -1,387,917 | -1,461,862 | -1,512,587 |
| 株主資本合計 | 1,863,636 | 1,964,196 | 2,138,049 | 2,576,794 | 2,937,715 | 3,569,853 | 4,076,538 | 4,605,832 | 5,064,837 | 5,600,937 | 5,704,701 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | 73,302 | 67,069 | 69,825 | 39,515 | 47,603 | 122,506 | 56,301 | 98,911 |
| その他の包括利益累計額合計 | - | - | - | 73,302 | 67,069 | 69,825 | 39,515 | 47,603 | 122,506 | 56,301 | 98,911 |
| 新株予約権 | -11,730 | -11,756 | 431 | 365 | 223 | - | - | - | - | - | - |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 670 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 670 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,852,575 | 1,952,439 | 2,138,480 | 2,650,462 | 3,005,008 | 3,639,678 | 4,116,053 | 4,653,435 | 5,187,343 | 5,657,239 | 5,803,612 |
| 負債純資産合計 | 4,002,881 | 3,116,182 | 3,029,319 | 3,510,099 | 3,857,663 | 4,398,746 | 5,009,753 | 5,531,569 | 6,027,972 | 6,917,588 | 7,096,620 |