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 | 518,578 | 800,766 | 727,563 | 1,261,244 | 2,159,577 | 4,078,245 | 4,945,888 | 6,966,947 | 8,381,943 | 9,347,420 | 12,141,599 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 3,468,634 | 3,261,012 | 3,526,528 | 4,277,387 | 4,416,213 |
| 仕掛品 | 329,398 | 241,442 | 349,670 | 729,711 | 288,986 | 361,511 | 7,454 | 2,487 | 9,228 | 20,887 | 14,279 |
| その他 | 438,499 | 423,417 | 410,097 | 458,077 | 486,744 | 426,797 | 445,018 | 591,179 | 665,546 | 690,731 | 647,367 |
| 受取手形及び売掛金 | 2,756,966 | 2,741,698 | 3,174,657 | 3,011,302 | 3,233,222 | 2,942,512 | - | - | - | - | - |
| 未収還付法人税等 | - | - | 14,352 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 207,871 | 251,489 | 210,425 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,251,314 | 4,458,815 | 4,886,766 | 5,460,335 | 6,168,530 | 7,809,067 | 8,866,995 | 10,821,627 | 12,583,247 | 14,336,426 | 17,219,461 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 207,831 | 207,831 | 218,973 | 242,213 | 245,971 | 235,674 | 235,886 | 234,415 | 249,600 | 265,075 | 265,075 |
| 減価償却累計額 | -147,843 | -157,170 | -165,878 | -173,921 | -182,804 | -168,872 | -176,504 | -182,226 | -183,148 | -182,971 | -192,881 |
| 建物（純額） | 59,988 | 50,660 | 53,095 | 68,291 | 63,167 | 66,802 | 59,382 | 52,188 | 66,451 | 82,104 | 72,194 |
| 工具、器具及び備品 | 344,927 | 364,491 | 372,074 | 374,785 | 376,196 | 388,263 | 411,086 | 412,516 | 457,760 | 464,997 | 476,249 |
| 減価償却累計額 | -273,441 | -281,601 | -304,051 | -303,403 | -296,738 | -296,895 | -319,787 | -333,819 | -354,291 | -352,000 | -375,144 |
| 工具、器具及び備品（純額） | 71,486 | 82,889 | 68,022 | 71,382 | 79,458 | 91,367 | 91,298 | 78,696 | 103,468 | 112,996 | 101,104 |
| 有形固定資産合計 | 131,474 | 133,550 | 121,118 | 139,674 | 142,626 | 158,170 | 150,681 | 130,885 | 169,920 | 195,101 | 173,299 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,246,763 | 1,543,670 | 1,535,664 | 1,338,007 | 1,225,005 | 1,296,673 | 1,320,781 | 1,341,840 | 1,622,421 | 1,855,211 | 2,116,897 |
| その他 | 26 | 0 | 0 | 2,911 | 3,282 | 2,104 | 1,167 | 5,524 | 4,969 | 4,376 | 3,783 |
| 無形固定資産合計 | 1,246,790 | 1,543,670 | 1,535,664 | 1,340,919 | 1,228,288 | 1,298,778 | 1,321,949 | 1,347,364 | 1,627,390 | 1,859,588 | 2,120,681 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,017 | 1,017 | 1,017 | 326,432 | 264,395 | 511,964 | 327,743 | 371,714 | 538,888 | 1,044,062 | 932,049 |
| 敷金 | 294,376 | 299,696 | 302,440 | 332,301 | 345,965 | 296,594 | 296,951 | 295,985 | 298,661 | 306,480 | 308,005 |
| 繰延税金資産 | - | - | - | - | 303,700 | 266,740 | 389,435 | 316,819 | 375,263 | 524,817 | 513,193 |
| その他 | 209,215 | 176,591 | 180,715 | 176,935 | 145,530 | 140,971 | 143,500 | 129,768 | 130,449 | 190,560 | 264,943 |
| 貸倒引当金 | -5,499 | -5,499 | -5,499 | -5,499 | -5,499 | -5,499 | -5,499 | -5,499 | -5,499 | -5,499 | -5,499 |
| 繰延税金資産 | 57,247 | 61,017 | 58,125 | 329,004 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 556,355 | 532,823 | 536,798 | 1,159,173 | 1,054,092 | 1,210,771 | 1,152,131 | 1,108,787 | 1,337,762 | 2,060,420 | 2,012,692 |
| 固定資産合計 | 1,934,620 | 2,210,044 | 2,193,582 | 2,639,767 | 2,425,006 | 2,667,720 | 2,624,761 | 2,587,038 | 3,135,073 | 4,115,109 | 4,306,672 |
| 資産合計 | 6,185,935 | 6,668,859 | 7,080,348 | 8,100,103 | 8,593,537 | 10,476,787 | 11,491,757 | 13,408,665 | 15,718,321 | 18,451,536 | 21,526,134 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 300,029 | 274,014 | 558,132 | 543,343 | 550,956 | 661,376 | 465,861 | 498,809 | 422,634 | 450,256 | 409,824 |
| 短期借入金 | 500,000 | 500,000 | 1,200,000 | 200,000 | 100,000 | 300,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 未払費用 | 378,904 | 408,713 | 408,598 | 504,119 | 663,716 | 623,537 | 544,154 | 537,503 | 535,416 | 525,055 | 633,376 |
| 未払法人税等 | 194,387 | 211,497 | 96,246 | 375,340 | 373,805 | 401,760 | 584,448 | 406,246 | 969,646 | 936,403 | 1,049,131 |
| 前受金 | 608,570 | 616,061 | 570,896 | 849,036 | 709,753 | 868,792 | 983,064 | 1,128,019 | 1,312,757 | 1,459,850 | 1,647,023 |
| 賞与引当金 | 576,127 | 651,913 | 575,858 | 619,050 | 679,520 | 594,114 | 861,353 | 693,722 | 784,470 | 1,010,887 | 723,614 |
| 役員賞与引当金 | 20,000 | 35,000 | 15,000 | 45,000 | 35,000 | 35,000 | 50,000 | 80,000 | 47,900 | 48,000 | 51,800 |
| 品質保証引当金 | 25,861 | 35,639 | 9,683 | 19,915 | 17,145 | 16,584 | 23,915 | 22,507 | 18,942 | 7,134 | 4,290 |
| 従業員株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 97,413 |
| その他 | 247,869 | 247,530 | 362,215 | 453,292 | 422,509 | 393,303 | 387,373 | 631,280 | 560,749 | 492,776 | 680,163 |
| 受注損失引当金 | - | 17,508 | 5,693 | 14,025 | - | 13,329 | 16,161 | 23,334 | - | - | - |
| １年内返済予定の長期借入金 | - | - | - | - | 7,910 | - | - | - | - | - | - |
| 流動負債合計 | 2,851,750 | 2,997,877 | 3,802,324 | 3,623,122 | 3,560,317 | 3,907,798 | 4,016,333 | 4,121,422 | 4,752,518 | 5,030,364 | 5,396,639 |
| 固定負債 | |||||||||||
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | 15,387 | 36,644 | 58,134 |
| 長期借入金 | - | - | 220,000 | 104,090 | - | 170,779 | - | - | - | - | - |
| 固定負債合計 | - | - | 220,000 | 104,090 | - | 170,779 | - | - | 15,387 | 36,644 | 58,134 |
| 負債合計 | 2,851,750 | 2,997,877 | 4,022,324 | 3,727,213 | 3,560,317 | 4,078,577 | 4,016,333 | 4,121,422 | 4,767,906 | 5,067,009 | 5,454,773 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 697,600 | 697,600 | 697,600 | 697,600 | 697,600 | 697,600 | 697,600 | 697,600 | 697,600 | 697,600 | 697,600 |
| 資本剰余金 | 426,200 | 426,200 | 426,200 | 448,901 | 448,901 | 565,273 | 565,273 | 565,273 | 565,273 | 565,273 | 565,273 |
| 利益剰余金 | 2,210,623 | 2,547,420 | 2,882,101 | 3,532,812 | 4,096,154 | 5,191,222 | 6,251,448 | 8,033,699 | 9,759,510 | 12,034,324 | 15,293,148 |
| 自己株式 | -239 | -239 | -945,977 | -254,354 | -185,386 | -170,854 | -156 | -304 | -81,175 | -81,277 | -440,171 |
| 株主資本合計 | 3,334,184 | 3,670,981 | 3,059,924 | 4,424,960 | 5,057,269 | 6,283,240 | 7,514,164 | 9,296,267 | 10,941,208 | 13,215,919 | 16,115,850 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | -48,369 | -19,717 | 119,572 | -29,590 | 11,979 | 37,643 | 213,406 | -1,650 |
| 為替換算調整勘定 | - | - | -1,900 | -3,701 | -4,332 | -4,602 | -9,149 | -21,005 | -28,437 | -44,799 | -42,838 |
| その他の包括利益累計額合計 | - | - | -1,900 | -52,070 | -24,050 | 114,969 | -38,740 | -9,025 | 9,206 | 168,607 | -44,489 |
| 純資産合計 | 3,334,184 | 3,670,981 | 3,058,024 | 4,372,890 | 5,033,219 | 6,398,210 | 7,475,423 | 9,287,242 | 10,950,415 | 13,384,526 | 16,071,360 |
| 負債純資産合計 | 6,185,935 | 6,668,859 | 7,080,348 | 8,100,103 | 8,593,537 | 10,476,787 | 11,491,757 | 13,408,665 | 15,718,321 | 18,451,536 | 21,526,134 |