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 | 3,736,869 | 4,168,975 | 4,205,000 | 4,345,449 | 4,715,635 | 4,739,080 | 4,218,764 | 4,335,472 | 4,424,561 | 3,861,128 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 773,095 | 751,249 |
| 電子記録債権 | - | - | - | - | - | - | - | - | 36,080 | - |
| 商品 | 10,664 | 3,470 | 1,076 | 4,679 | 7,782 | 1,696 | 11,195 | 12,654 | 9,829 | 18,878 |
| 仕掛品 | 101,744 | 54,569 | 61,299 | 69,515 | 76,329 | 29,660 | 7,921 | 13,596 | 6,224 | 8,358 |
| 貯蔵品 | 962 | 393 | 446 | 241 | 585 | 1,390 | 195 | 290 | 204 | 165 |
| 未収入金 | 92,089 | 76,074 | 70,474 | 67,827 | 2,570 | 6,497 | 9,690 | 10,963 | 14,786 | 17,633 |
| その他 | 89,813 | 85,989 | 89,617 | 133,421 | 113,763 | 100,392 | 58,347 | 53,531 | 41,730 | 54,347 |
| 貸倒引当金 | -36,869 | -144,087 | -34,708 | -33,696 | -454 | -466 | -599 | -262 | -314 | -465 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 647,118 | 667,605 | - | - |
| 受取手形及び売掛金 | 644,123 | 657,483 | 434,101 | 567,088 | 449,563 | 517,723 | - | - | - | - |
| 繰延税金資産 | 33,325 | 24,559 | 22,573 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,672,724 | 4,927,428 | 4,849,882 | 5,154,527 | 5,365,774 | 5,395,973 | 4,952,634 | 5,093,852 | 5,306,198 | 4,711,295 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 105,596 | 101,474 | 76,977 | 77,011 | 79,856 | 79,856 | 92,960 | 96,787 | 104,055 | 104,055 |
| 減価償却累計額 | -63,879 | -75,825 | -54,707 | -56,985 | -60,164 | -63,710 | -67,242 | -71,245 | -74,387 | -78,456 |
| 建物（純額） | 41,716 | 25,648 | 22,269 | 20,025 | 19,691 | 16,145 | 25,717 | 25,542 | 29,668 | 25,599 |
| 機械及び装置 | - | 369,947 | 389,629 | 389,629 | 389,629 | 399,585 | 399,585 | 399,585 | 399,585 | 399,585 |
| 減価償却累計額 | - | -23,594 | -45,905 | -68,893 | -91,881 | -114,949 | -138,567 | -162,185 | -185,802 | -209,420 |
| 機械及び装置（純額） | - | 346,352 | 343,724 | 320,736 | 297,748 | 284,635 | 261,017 | 237,400 | 213,782 | 190,164 |
| 土地 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 |
| その他 | 153,633 | 164,768 | 99,654 | 97,923 | 106,618 | 107,044 | 101,627 | 82,543 | 107,849 | 107,849 |
| 減価償却累計額 | -128,462 | -136,038 | -72,462 | -78,888 | -86,114 | -86,448 | -89,184 | -74,268 | -79,464 | -86,683 |
| その他（純額） | 25,171 | 28,729 | 27,191 | 19,035 | 20,503 | 20,595 | 12,442 | 8,275 | 28,384 | 21,165 |
| 有形固定資産合計 | 79,287 | 413,131 | 405,585 | 372,197 | 350,343 | 333,776 | 311,578 | 283,617 | 284,235 | 249,329 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 449,531 | 530,644 | 422,538 | 325,829 | 285,078 | 209,162 | 210,450 | 172,564 | 175,595 | 229,913 |
| その他 | 12 | 7,627 | 9,244 | 8,826 | 20,913 | 15,964 | 9,656 | 7,049 | 6,243 | 5,438 |
| のれん | 19,136 | 545 | 293 | 41 | - | - | - | - | - | - |
| 無形固定資産合計 | 468,680 | 538,817 | 432,076 | 334,697 | 305,992 | 225,127 | 220,107 | 179,614 | 181,839 | 235,352 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 372,551 | 97,265 | 170,023 | 58,340 | 56,936 | 55,468 | 52,196 | 52,196 | 65,180 | 279,940 |
| 差入保証金 | 95,325 | 93,254 | 83,932 | 72,842 | 73,787 | 72,612 | 83,007 | 78,963 | 78,496 | 82,308 |
| 繰延税金資産 | - | - | - | - | 44,446 | 46,984 | 42,301 | 27,626 | 33,738 | 31,102 |
| 破産更生債権等 | - | - | - | - | - | - | - | - | 742 | 742 |
| 貸倒引当金 | -9,390 | -8,796 | - | - | - | - | - | - | -742 | -742 |
| その他 | 10,441 | 14,042 | 14,084 | 3,682 | 3,158 | 2,833 | 2,350 | 2,120 | 2,120 | 2,120 |
| 繰延税金資産 | 17,233 | 94,191 | 49,117 | 39,248 | - | - | - | - | - | - |
| 長期貸付金 | 915 | 102 | - | - | - | - | - | - | - | - |
| 長期債権 | 9,390 | 8,796 | - | - | - | - | - | - | - | - |
| 長期預金 | 300,000 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 796,467 | 298,856 | 317,156 | 174,114 | 178,329 | 177,899 | 179,855 | 160,906 | 179,535 | 395,471 |
| 固定資産合計 | 1,344,436 | 1,250,804 | 1,154,818 | 881,008 | 834,664 | 736,803 | 711,540 | 624,138 | 645,610 | 880,153 |
| 資産合計 | 6,017,160 | 6,178,233 | 6,004,700 | 6,035,536 | 6,200,439 | 6,132,776 | 5,664,175 | 5,717,990 | 5,951,809 | 5,591,448 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 300,216 | 183,265 | 94,588 | 130,849 | 105,373 | 144,637 | 138,640 | 168,130 | 212,888 | 195,808 |
| １年内返済予定の長期借入金 | - | 21,996 | 23,496 | 23,496 | 25,454 | 23,496 | 23,496 | 23,496 | 21,538 | - |
| 未払法人税等 | 150,691 | 77,869 | 61,470 | 52,628 | 59,466 | 81,295 | 40,739 | 37,260 | 62,181 | 31,385 |
| 未払消費税等 | 22,872 | 62,632 | 35,150 | 26,983 | 67,882 | 89,813 | 43,268 | 52,486 | 64,618 | 28,035 |
| 契約負債 | - | - | - | - | - | - | 36,816 | 35,780 | 38,413 | 42,179 |
| その他 | 261,970 | 258,128 | 222,128 | 258,976 | 306,107 | 354,321 | 249,562 | 251,547 | 259,155 | 311,075 |
| 受注損失引当金 | - | - | - | - | 1,716 | - | - | - | - | - |
| 流動負債合計 | 735,751 | 603,890 | 436,834 | 492,933 | 566,001 | 693,564 | 532,523 | 568,701 | 658,795 | 608,485 |
| 固定負債 | ||||||||||
| 長期借入金 | - | 286,008 | 277,387 | 253,891 | 230,395 | 206,899 | 183,403 | 159,907 | 138,369 | - |
| 退職給付に係る負債 | 38,252 | 44,419 | 51,970 | 55,284 | 61,786 | 37,774 | 43,009 | 50,504 | 53,953 | 59,284 |
| その他 | 7,370 | 22,795 | 24,592 | 20,035 | 15,477 | 12,446 | 12,252 | 12,284 | 31,856 | 26,890 |
| 繰延税金負債 | 18,727 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 64,350 | 353,223 | 353,950 | 329,210 | 307,659 | 257,119 | 238,665 | 222,696 | 224,179 | 86,174 |
| 負債合計 | 800,101 | 957,113 | 790,784 | 822,144 | 873,660 | 950,683 | 771,188 | 791,398 | 882,975 | 694,660 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,104,360 | 1,104,977 | 1,107,915 | 1,108,017 | 1,108,017 | 1,108,338 | 1,108,338 | 1,108,338 | 1,108,338 | 1,108,338 |
| 資本剰余金 | 982,311 | 981,084 | 984,096 | 984,701 | 984,572 | 977,254 | 984,894 | 984,894 | 984,894 | 984,894 |
| 利益剰余金 | 2,851,486 | 2,827,200 | 2,912,185 | 2,938,832 | 2,918,043 | 2,972,297 | 2,665,952 | 2,692,070 | 2,824,267 | 2,730,355 |
| 自己株式 | - | - | -117,120 | -117,120 | - | - | - | - | - | - |
| 株主資本合計 | 4,938,158 | 4,913,262 | 4,887,077 | 4,914,430 | 5,010,632 | 5,057,890 | 4,759,185 | 4,785,303 | 4,917,499 | 4,823,588 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 47,120 | 13,039 | 44,672 | 1,199 | 2,523 | 1,504 | - | - | - | -88,913 |
| 為替換算調整勘定 | 42,057 | 28,758 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 89,178 | 41,798 | 44,672 | 1,199 | 2,523 | 1,504 | - | - | - | -88,913 |
| 新株予約権 | 2,052 | 3,479 | 3,827 | 4,378 | 4,186 | 3,162 | 1,435 | 1,471 | 2,599 | 3,448 |
| 非支配株主持分 | 187,668 | 262,578 | 278,339 | 293,383 | 309,436 | 119,535 | 132,366 | 139,818 | 148,734 | 158,665 |
| 純資産合計 | 5,217,058 | 5,221,119 | 5,213,916 | 5,213,391 | 5,326,778 | 5,182,093 | 4,892,986 | 4,926,592 | 5,068,834 | 4,896,788 |
| 負債純資産合計 | 6,017,160 | 6,178,233 | 6,004,700 | 6,035,536 | 6,200,439 | 6,132,776 | 5,664,175 | 5,717,990 | 5,951,809 | 5,591,448 |