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 | 505,825 | 574,097 | 696,340 | 416,055 | 300,699 | 314,659 | 985,623 | 639,623 | 595,543 | 453,298 | 289,448 |
| 電子記録債権 | - | - | - | - | - | - | 26,479 | 19,862 | 34,635 | 15,310 | 7,449 |
| 売掛金 | - | - | - | - | - | - | 412,295 | 498,700 | 436,835 | 396,008 | 375,400 |
| 契約資産 | - | - | - | - | - | - | 19,825 | - | 1,350 | 8,218 | - |
| 商品 | - | - | - | - | - | - | - | - | 36,274 | 36,985 | 5,571 |
| 仕掛品 | 5,834 | 5,151 | 9,366 | 41,812 | 33,122 | 14,630 | 13,091 | 17,712 | 7,749 | 11,833 | 2,301 |
| 貯蔵品 | - | - | - | - | - | - | - | - | - | 1,430 | 4,876 |
| 未収入金 | - | - | - | - | - | - | - | - | - | - | 57,295 |
| その他 | 62,232 | 59,029 | 72,699 | 104,023 | 70,900 | 58,262 | 59,250 | 85,145 | 82,824 | 95,564 | 47,908 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -1,635 | -1,986 |
| 有価証券 | - | - | - | - | - | - | 100,000 | - | - | - | - |
| 商品及び製品 | 4,951 | 3,531 | 9,967 | 2,483 | 13,455 | 4,752 | 2,923 | 6,552 | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | 103,456 | - | - | - |
| 受取手形及び売掛金 | 582,756 | 523,560 | 458,426 | 545,684 | 509,497 | 657,177 | - | - | - | - | - |
| 原材料及び貯蔵品 | 691 | 494 | 649 | 626 | 688 | 745 | - | - | - | - | - |
| 繰延税金資産 | 16,099 | 7,678 | 13,859 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,178,391 | 1,173,544 | 1,261,309 | 1,110,686 | 928,363 | 1,050,227 | 1,619,491 | 1,371,054 | 1,195,215 | 1,017,014 | 788,266 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 31,965 | 31,965 | 33,902 | 38,186 | 41,415 | 64,339 | 70,002 | 75,158 | 75,816 | 87,936 | 94,052 |
| 減価償却累計額 | -23,018 | -24,060 | -25,019 | -26,051 | -27,505 | -30,444 | -30,885 | -35,343 | -39,920 | -40,559 | -46,244 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -19,300 |
| 建物（純額） | 8,946 | 7,904 | 8,882 | 12,135 | 13,909 | 33,895 | 39,117 | 39,814 | 35,896 | 47,376 | 28,507 |
| 機械及び装置 | - | - | - | - | - | - | 28,307 | 28,307 | 30,799 | 30,799 | 30,799 |
| 減価償却累計額 | - | - | - | - | - | - | -4,285 | -8,657 | -12,498 | -15,829 | -18,553 |
| 機械及び装置（純額） | - | - | - | - | - | - | 24,021 | 19,649 | 18,301 | 14,970 | 12,245 |
| その他 | 94,615 | 99,230 | 103,460 | 131,176 | 142,152 | 160,425 | 142,665 | 162,493 | 167,542 | 189,972 | 175,590 |
| 減価償却累計額 | -81,400 | -77,656 | -83,514 | -97,039 | -108,634 | -119,702 | -103,577 | -121,053 | -113,748 | -131,981 | -129,609 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -22,368 |
| その他（純額） | 13,215 | 21,573 | 19,945 | 34,136 | 33,517 | 40,722 | 39,088 | 41,439 | 53,794 | 57,990 | 23,612 |
| 有形固定資産合計 | 22,162 | 29,478 | 28,828 | 46,271 | 47,427 | 74,618 | 102,226 | 100,903 | 107,991 | 120,337 | 64,364 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 72,129 | 73,077 | 64,286 | 128,508 | 151,236 | 137,109 | 17,923 | 12,743 | 35,109 | 61,938 | 12,422 |
| その他 | 4,005 | 3,962 | 3,918 | 11,992 | 9,415 | 7,791 | 8,453 | 11,530 | 15,879 | 43,531 | 41,107 |
| のれん | - | - | - | 106,779 | 68,597 | 60,447 | 23,564 | 19,891 | - | - | - |
| 無形固定資産合計 | 76,135 | 77,039 | 68,204 | 247,280 | 229,250 | 205,348 | 49,940 | 44,166 | 50,989 | 105,470 | 53,530 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 31,177 | 24,948 | 43,957 | 43,717 | 43,613 | 43,613 | 154,813 | 154,813 | 154,813 | 140,211 | 15,832 |
| 長期貸付金 | 25,450 | 30,450 | 10,450 | 5,488 | 3,450 | 9,646 | 25,393 | 21,638 | 20,445 | 13,098 | 7,161 |
| 差入保証金 | 75,076 | 74,045 | 74,774 | 74,290 | 76,751 | 76,475 | 73,541 | 70,843 | 70,872 | 60,156 | 60,671 |
| 繰延税金資産 | - | - | - | - | 22,213 | 21,457 | 6,013 | 5,416 | 8,572 | 7,403 | 7,195 |
| その他 | 7,870 | 10,270 | 16,196 | 54,160 | 57,123 | 60,554 | 67,791 | 70,215 | 79,519 | 82,786 | 50,289 |
| 貸倒引当金 | -2,361 | -1,550 | -1,550 | -1,550 | -1,500 | -1,425 | -1,550 | -1,150 | -570 | -280 | - |
| 繰延税金資産 | 5,898 | 3,216 | 3,529 | 20,850 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 143,110 | 141,380 | 147,358 | 196,958 | 201,653 | 210,323 | 326,003 | 321,777 | 333,653 | 303,377 | 141,149 |
| 固定資産合計 | 241,407 | 247,899 | 244,391 | 490,511 | 478,330 | 490,290 | 478,170 | 466,847 | 492,634 | 529,185 | 259,044 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | 527 | - | - | - | - | - | - | - | - | - |
| 新株予約権発行費 | - | 2,049 | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | - | 2,577 | - | - | - | - | - | - | - | - | - |
| 資産合計 | 1,419,799 | 1,424,020 | 1,505,701 | 1,601,197 | 1,406,693 | 1,540,518 | 2,097,661 | 1,837,901 | 1,687,849 | 1,546,199 | 1,047,311 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 181,620 | 147,019 | 89,968 | 153,243 | 119,006 | 176,814 | 105,001 | 121,716 | 147,648 | 152,923 | 90,121 |
| １年内返済予定の長期借入金 | 109,227 | 87,534 | 69,477 | 32,005 | 6,432 | 34,488 | 30,216 | 15,846 | 6,600 | 1,950 | - |
| 未払法人税等 | 27,358 | 12,859 | 25,693 | 26,630 | 17,798 | 24,172 | 219,698 | 10,891 | 22,308 | 14,592 | 13,784 |
| 契約負債 | - | - | - | - | - | - | 9,624 | 8,412 | 39,321 | 23,517 | 37,877 |
| その他 | 146,109 | 131,471 | 200,565 | 251,055 | 213,950 | 208,616 | 131,426 | 120,069 | 129,824 | 120,559 | 134,569 |
| 短期借入金 | 208,000 | 169,669 | 139,122 | 103,021 | 180,000 | 150,000 | - | - | - | - | - |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 672,314 | 548,553 | 524,826 | 565,955 | 537,187 | 594,091 | 495,966 | 276,937 | 345,703 | 313,543 | 276,352 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 21,379 | 21,383 | 23,383 | 8,660 | 8,170 | 8,235 | 8,035 | 7,673 | 4,881 | 4,488 | 4,529 |
| 繰延税金負債 | - | - | - | - | 814 | - | 1,541 | 3,478 | 1,213 | - | 821 |
| 資産除去債務 | - | - | - | - | - | 5,507 | 5,509 | 5,510 | 5,512 | 5,514 | 5,515 |
| その他 | - | - | - | 8,179 | 5,081 | 2,526 | - | - | - | 12 | 12 |
| 長期借入金 | 151,666 | 132,186 | 62,709 | 30,704 | 24,272 | 74,612 | 44,396 | 28,550 | 1,950 | - | - |
| 新株予約権付社債 | - | 40,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,028 | - | 2 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 174,073 | 193,569 | 86,094 | 47,543 | 38,337 | 90,881 | 59,481 | 45,213 | 13,557 | 10,015 | 10,880 |
| 負債合計 | 846,388 | 742,123 | 610,921 | 613,499 | 575,525 | 684,972 | 555,448 | 322,150 | 359,260 | 323,558 | 287,232 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,159,127 | 1,209,127 | 1,310,965 | 1,310,965 | 1,310,965 | 1,310,965 | 1,310,965 | 1,310,965 | 1,310,965 | 1,310,965 | 1,310,965 |
| 資本剰余金 | 225,724 | 275,724 | 377,562 | 378,355 | 378,355 | 378,355 | 378,355 | 229,198 | 229,198 | 229,198 | 229,198 |
| 利益剰余金 | -622,412 | -615,179 | -602,478 | -596,978 | -753,526 | -729,149 | -42,481 | 80,212 | -106,949 | -212,897 | -675,459 |
| 自己株式 | -191,276 | -191,276 | -191,276 | -104,625 | -104,625 | -104,625 | -104,625 | -104,625 | -104,625 | -104,625 | -104,625 |
| 株主資本合計 | 571,163 | 678,396 | 894,774 | 987,716 | 831,168 | 855,545 | 1,542,213 | 1,515,750 | 1,328,588 | 1,222,641 | 760,078 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,247 | - | 6 | -18 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 2,247 | - | 6 | -18 | - | - | - | - | - | - | - |
| 新株予約権 | - | 3,500 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 573,411 | 681,896 | 894,780 | 987,698 | 831,168 | 855,545 | 1,542,213 | 1,515,750 | 1,328,588 | 1,222,641 | 760,078 |
| 負債純資産合計 | 1,419,799 | 1,424,020 | 1,505,701 | 1,601,197 | 1,406,693 | 1,540,518 | 2,097,661 | 1,837,901 | 1,687,849 | 1,546,199 | 1,047,311 |