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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 7,420,943 | 7,636,530 | 7,188,106 | 7,597,477 | 8,435,408 | 9,251,103 | 11,424,969 | 12,521,318 | 14,313,310 | 16,979,356 |
| 受取手形 | 28,944 | 54,162 | - | 20,138 | 4,400 | - | - | 29,305 | - | 57,752 |
| 売掛金 | 2,580,401 | 2,461,007 | 2,988,759 | 2,886,199 | 3,175,809 | 3,346,728 | 2,612,174 | 3,572,137 | 3,428,022 | 3,282,286 |
| 契約資産 | - | - | - | - | - | - | 708,461 | 407,197 | 724,552 | 1,169,647 |
| 仕掛品 | 48,695 | 172,612 | 341,108 | 376,547 | 259,078 | 131,985 | 44,993 | 72,165 | 28,447 | 48,001 |
| 貯蔵品 | 93,714 | 158,037 | 141,499 | 161,835 | 142,146 | 131,659 | 130,643 | 204,639 | 209,876 | 244,063 |
| その他 | 167,661 | 271,435 | 233,564 | 305,078 | 368,049 | 449,681 | 407,489 | 591,429 | 704,703 | 611,068 |
| 貸倒引当金 | -27,419 | -38,417 | -32,486 | -24,659 | -15,811 | -34,416 | -13,966 | -20,970 | -16,132 | -19,644 |
| 完成業務未収入金 | - | 139,608 | 3,992 | 65,601 | 38,668 | 72,722 | - | - | - | - |
| 繰延税金資産 | 78,582 | 76,414 | 60,130 | - | - | - | - | - | - | - |
| 流動資産合計 | 10,391,523 | 10,931,390 | 10,924,675 | 11,388,218 | 12,407,750 | 13,349,464 | 15,314,765 | 17,377,223 | 19,392,781 | 22,372,531 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | - | - | 929,487 | 889,647 | 834,031 | 821,253 | 746,917 | 760,668 | 1,006,442 | 883,639 |
| 工具、器具及び備品（純額） | - | - | 468,244 | 489,246 | 510,592 | 414,934 | 393,669 | 414,485 | 360,409 | 341,162 |
| 土地 | 413,062 | 413,062 | 413,062 | 413,062 | 413,062 | 413,062 | 413,062 | 413,062 | 413,062 | 413,062 |
| 建設仮勘定 | 344,137 | 274,764 | 15,157 | 77,740 | 36,916 | 37,088 | 77,026 | 41,028 | 61,046 | 20,039 |
| その他（純額） | - | - | 38 | 30 | 0 | 0 | 85,100 | 54,886 | 18,461 | 162,750 |
| 通信衛星設備（純額） | - | - | 238,081 | 178,871 | 104,216 | 60,977 | 26,605 | 0 | - | - |
| 建物及び構築物 | 1,902,672 | 804,252 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,060,186 | - | - | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 842,485 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 4,441,595 | 463,306 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -3,945,787 | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 495,807 | - | - | - | - | - | - | - | - | - |
| その他 | 24,708 | 759 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -22,902 | - | - | - | - | - | - | - | - | - |
| その他（純額） | 1,806 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,097,298 | 1,956,145 | 2,064,072 | 2,048,598 | 1,898,818 | 1,747,315 | 1,742,381 | 1,684,130 | 1,859,422 | 1,820,654 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 547,815 | 666,703 | 787,009 | 610,040 | 1,018,632 | 977,835 | 757,386 | 522,602 | 396,389 | 217,778 |
| ソフトウエア仮勘定 | 195,736 | 360,589 | 222,786 | 379,642 | 140,493 | 162,322 | 6,710 | 10,554 | 3,574 | 3,612 |
| その他 | 26,140 | 25,943 | 25,803 | 25,800 | 25,785 | 25,988 | 27,055 | 28,821 | 26,244 | 5,499 |
| のれん | - | 392,488 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 769,691 | 1,445,724 | 1,035,598 | 1,015,483 | 1,184,911 | 1,166,146 | 791,152 | 561,978 | 426,208 | 226,890 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 205,164 | 198,367 | 314,692 | 424,585 | 205,914 | 213,769 | 181,299 | 182,071 | 199,960 | 190,368 |
| 繰延税金資産 | - | - | - | - | 573,090 | 703,538 | 662,305 | 663,938 | 770,537 | 828,116 |
| その他 | 592,792 | 641,000 | 665,259 | 622,576 | 637,996 | 530,421 | 466,760 | 531,918 | 432,384 | 325,550 |
| 貸倒引当金 | -15,632 | -30,080 | -42,800 | -18,801 | -14,344 | -17,831 | -31,243 | -21,619 | -22,915 | -6,350 |
| 繰延税金資産 | 163,738 | 168,627 | 144,817 | 266,259 | - | - | - | - | - | - |
| 投資その他の資産合計 | 946,063 | 977,914 | 1,081,969 | 1,294,620 | 1,402,656 | 1,429,898 | 1,279,122 | 1,356,308 | 1,379,967 | 1,337,684 |
| 固定資産合計 | 3,813,053 | 4,379,784 | 4,181,640 | 4,358,702 | 4,486,385 | 4,343,360 | 3,812,656 | 3,602,417 | 3,665,597 | 3,385,229 |
| 資産合計 | 14,204,577 | 15,311,175 | 15,106,315 | 15,746,921 | 16,894,136 | 17,692,825 | 19,127,421 | 20,979,641 | 23,058,378 | 25,757,761 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 122,785 | 179,725 | 214,911 | 174,639 | 180,934 | 157,566 | 91,426 | 135,602 | 65,758 | 128,604 |
| 未払金 | 204,679 | 286,436 | 261,915 | 280,090 | 403,449 | 360,036 | 293,087 | 319,500 | 342,297 | 487,871 |
| 未払法人税等 | 442,088 | 525,635 | 195,614 | 321,013 | 598,329 | 519,539 | 398,679 | 509,422 | 620,463 | 950,321 |
| 契約負債 | - | - | - | - | - | - | 163,128 | 106,460 | 576,088 | 667,617 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | 15,300 | 38,866 | 38,589 |
| その他 | 537,087 | 715,859 | 809,355 | 1,034,609 | 1,212,219 | 1,147,548 | 1,217,621 | 1,214,293 | 1,074,758 | 1,297,263 |
| 受注損失引当金 | - | 3,640 | 2,561 | 44,020 | 27,703 | 959 | - | - | - | - |
| 製品保証引当金 | - | - | 2,866 | 29,542 | 488 | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | 15,864 | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金 | 6,259 | 3,000 | - | - | - | - | - | - | - | - |
| リース債務 | 1,509 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,314,410 | 1,730,161 | 1,487,224 | 1,883,917 | 2,423,124 | 2,185,650 | 2,163,943 | 2,300,580 | 2,718,233 | 3,570,268 |
| 固定負債 | ||||||||||
| 資産除去債務 | - | - | - | - | - | 63,604 | 70,756 | 265,039 | 551,268 | 512,540 |
| その他 | 399 | 453 | 404 | 2,015 | 2,054 | 3,757 | 48,790 | 13,797 | 568 | 129,367 |
| 長期借入金 | - | 22,913 | - | - | - | - | - | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 399 | 23,367 | 404 | 2,015 | 2,054 | 67,362 | 119,547 | 278,836 | 551,837 | 641,908 |
| 負債合計 | 1,314,810 | 1,753,528 | 1,487,629 | 1,885,932 | 2,425,178 | 2,253,013 | 2,283,490 | 2,579,417 | 3,270,070 | 4,212,176 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,706,500 | 1,706,500 | 1,706,500 | 1,706,500 | 1,706,500 | 1,706,500 | 1,706,500 | 1,706,500 | 1,706,500 | 1,706,500 |
| 資本剰余金 | 945,772 | 948,506 | 951,400 | 998,128 | 1,055,681 | 1,169,566 | 1,302,857 | 1,458,226 | 1,570,590 | 1,685,673 |
| 利益剰余金 | 11,046,794 | 11,759,318 | 11,808,338 | 12,085,075 | 12,621,155 | 13,400,570 | 14,527,595 | 15,824,357 | 16,937,920 | 18,615,607 |
| 自己株式 | -1,031,034 | -1,029,682 | -1,026,424 | -1,002,989 | -972,254 | -935,863 | -907,062 | -882,415 | -858,808 | -819,518 |
| 株主資本合計 | 12,668,031 | 13,384,642 | 13,439,815 | 13,786,714 | 14,411,082 | 15,340,772 | 16,629,890 | 18,106,668 | 19,356,202 | 21,188,262 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | -3,209 | -6,496 | 330 | 10,707 | 20,354 | 32,627 | 28,009 |
| 為替換算調整勘定 | 119,955 | 75,586 | 90,176 | -11,210 | -19,960 | 14,376 | 119,001 | 188,869 | 311,040 | 287,027 |
| その他の包括利益累計額合計 | 119,955 | 75,586 | 90,176 | -14,419 | -26,456 | 14,707 | 129,708 | 209,223 | 343,668 | 315,037 |
| 新株予約権 | 101,780 | 97,418 | 88,694 | 88,694 | 84,332 | 84,332 | 84,332 | 84,332 | 81,304 | 30,202 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | 7,134 | 12,082 |
| 純資産合計 | 12,889,766 | 13,557,646 | 13,618,685 | 13,860,988 | 14,468,957 | 15,439,812 | 16,843,930 | 18,400,224 | 19,788,308 | 21,545,584 |
| 負債純資産合計 | 14,204,577 | 15,311,175 | 15,106,315 | 15,746,921 | 16,894,136 | 17,692,825 | 19,127,421 | 20,979,641 | 23,058,378 | 25,757,761 |