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 | 634,657 | 780,978 | 711,323 | 742,408 | 473,011 | 550,865 | 918,046 | 1,071,881 | 963,944 | 821,680 | 568,192 |
| 売掛金 | - | - | - | - | - | - | 261,087 | 287,253 | 240,194 | 267,530 | 493,546 |
| 電子記録債権 | - | - | - | - | - | - | 36,386 | 40,017 | 45,795 | 32,615 | 45,638 |
| 商品 | 38,800 | 61,969 | 58,245 | 80,497 | 19,445 | 16,667 | 9,552 | 9,202 | 8,988 | 9,141 | 112 |
| 仕掛品 | 14,243 | 9,329 | 12,853 | 8,090 | 7,077 | 4,469 | 5,092 | 3,088 | 3,334 | 5,107 | 5,657 |
| 貯蔵品 | 4,485 | 153 | 1,423 | 1,148 | 2,067 | 1,751 | 175 | 468 | 422 | 522 | 739 |
| 前払費用 | 232,223 | 147,391 | 140,080 | 131,049 | 171,212 | 207,647 | 169,558 | 61,070 | 68,528 | 66,215 | 69,637 |
| 未収入金 | 125,806 | 137,220 | 146,732 | 228,258 | 218,376 | 175,939 | 59,676 | 158,246 | 148,144 | 191,632 | 179,390 |
| その他 | 75,427 | 72,830 | 28,760 | 19,112 | 26,747 | 53,492 | 91,575 | 74,588 | 22,877 | 2,372 | 2,534 |
| 貸倒引当金 | -55,970 | -40,192 | -33,858 | -29,083 | -37,424 | -27,193 | -19,905 | -22,058 | -27,966 | -8,682 | -18,702 |
| 未成工事支出金 | - | - | - | 17,213 | 23,649 | 1,512 | 42,666 | 11,643 | - | - | - |
| 販売用不動産 | - | - | - | - | - | 66,943 | 68,197 | - | - | - | - |
| 受取手形及び売掛金 | 472,795 | 456,806 | 427,087 | 306,790 | 315,040 | 265,148 | - | - | - | - | - |
| 有価証券 | - | - | - | - | 251,590 | 256,120 | - | - | - | - | - |
| 繰延税金資産 | 4,725 | 5,044 | 20,277 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,547,195 | 1,631,532 | 1,512,926 | 1,505,485 | 1,470,794 | 1,573,364 | 1,642,109 | 1,695,401 | 1,474,265 | 1,388,137 | 1,346,745 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 9,947 | 16,103 | 16,473 | 36,395 | 22,968 | 3,881 | 8,284 | 8,284 | 8,284 | 8,284 | 6,359 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | -19,108 | -272 | - | - | - | -3,018 | -2,113 |
| 建物及び構築物（純額） | 8,215 | 12,703 | 11,356 | 28,439 | 3,860 | 3,608 | 7,533 | 6,917 | 6,301 | 5,266 | 4,245 |
| 減価償却累計額 | -1,731 | -3,399 | -5,117 | -7,956 | - | - | -750 | -1,366 | -1,982 | - | - |
| 機械装置及び運搬具 | 2,800 | 20,788 | 20,788 | 23,822 | 20,236 | 20,236 | 20,236 | 9,840 | 7,840 | 17,846 | 27,756 |
| 減価償却累計額 | -310 | -2,317 | -8,468 | -11,656 | - | - | -17,979 | -9,839 | -7,839 | -13,126 | -17,873 |
| 機械装置及び運搬具（純額） | 2,489 | 18,471 | 12,320 | 12,166 | 6,039 | 4,078 | 2,257 | 0 | 0 | 4,719 | 9,883 |
| 減価償却累計額 | - | - | - | - | -14,197 | -16,157 | - | - | - | - | - |
| その他 | 4,212 | 11,778 | 17,425 | 23,000 | 35,613 | 42,712 | 47,455 | 57,186 | 67,762 | 72,444 | 85,751 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | -18,502 | -26,165 | -33,089 | -39,740 | -44,652 | -64,414 | -73,106 |
| その他（純額） | 1,807 | 7,991 | 10,449 | 9,870 | 17,110 | 16,547 | 14,366 | 17,445 | 23,109 | 8,030 | 12,644 |
| 減価償却累計額 | -2,404 | -3,787 | -6,976 | -13,129 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 12,512 | 39,166 | 34,125 | 50,476 | 27,009 | 24,235 | 24,156 | 24,363 | 29,411 | 18,015 | 26,773 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 94,416 | 107,933 | 94,318 | 65,022 | 34,756 | 29,875 | 39,083 | 34,032 | 46,316 | 31,926 | 42,109 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | 11,320 | - | 6,993 | - |
| のれん | - | - | - | 85,964 | 7,770 | 5,743 | 3,716 | 1,689 | - | - | 497,252 |
| その他 | 23,023 | 20,085 | 17,146 | 5,158 | 5,591 | 2,588 | 1,677 | 766 | 13 | - | - |
| 無形固定資産合計 | 117,440 | 128,018 | 111,465 | 156,146 | 48,119 | 38,208 | 44,477 | 47,808 | 46,329 | 38,919 | 539,361 |
| 投資その他の資産 | |||||||||||
| 敷金及び差入保証金 | - | - | - | - | - | - | - | - | - | - | 107,911 |
| 出資金 | - | - | - | - | - | - | - | - | 1,000 | 1,000 | 2,000 |
| 長期貸付金 | - | - | - | - | 53,747 | 40,995 | 6,943 | 7,612 | 7,876 | 5,409 | 4,913 |
| 繰延税金資産 | - | - | - | - | 16,565 | 126 | 2,139 | 25,472 | 2,054 | 3,393 | 12,701 |
| その他 | 40,996 | 55,095 | 57,619 | 63,307 | 47,173 | 41,531 | 37,824 | 29,321 | 40,526 | 50,547 | 12,366 |
| 貸倒引当金 | -13,986 | -14,321 | -14,321 | -3,587 | -2,374 | -2,374 | -340 | -340 | -879 | -21,006 | -388 |
| 投資有価証券 | - | - | 5,000 | 688 | 1,688 | 1,202 | 3,029 | - | - | - | - |
| 繰延税金資産 | 12,456 | 11,930 | 2,243 | 10,250 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 39,465 | 52,703 | 50,541 | 70,658 | 116,800 | 81,481 | 49,595 | 62,065 | 50,577 | 39,343 | 139,504 |
| 固定資産合計 | 169,418 | 219,888 | 196,132 | 277,281 | 191,929 | 143,924 | 118,230 | 134,238 | 126,319 | 96,278 | 705,639 |
| 資産合計 | 1,716,613 | 1,851,420 | 1,709,059 | 1,782,766 | 1,662,724 | 1,717,289 | 1,760,339 | 1,829,639 | 1,600,584 | 1,484,415 | 2,052,385 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 95,236 | 96,987 | 88,923 | 76,721 | 65,637 | 65,680 | 69,441 | 77,080 | 57,269 | 92,154 | 163,979 |
| 短期借入金 | - | - | - | - | - | - | - | 4,166 | 49,992 | 45,842 | 116,008 |
| 未払金 | 46,703 | 76,173 | 55,223 | 63,676 | 81,313 | 77,790 | 40,414 | 49,062 | 34,274 | 41,962 | 34,882 |
| 未払法人税等 | 14 | 37,188 | 4,033 | 6,611 | 25,657 | 12,937 | 14,000 | 37,619 | - | 18,688 | 22,431 |
| 賞与引当金 | 24,457 | 19,837 | 17,842 | 26,890 | 26,687 | 25,614 | 30,850 | 25,002 | 34,515 | 30,931 | 38,087 |
| その他 | 42,400 | 69,755 | 69,435 | 43,873 | 74,042 | 65,444 | 61,177 | 94,991 | 62,293 | 59,799 | 155,430 |
| 工事未払金 | - | - | - | 21,424 | 22,299 | 18,572 | 30,362 | 8,760 | - | - | - |
| 未成工事受入金 | - | - | - | 68,407 | 52,386 | 3,098 | 89,036 | - | - | - | - |
| ポイント引当金 | - | 10,507 | 8,188 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 208,812 | 310,449 | 243,647 | 307,603 | 348,024 | 269,138 | 335,283 | 296,683 | 238,344 | 289,378 | 530,819 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 160,000 | 160,000 | 155,834 | 45,842 | - | 61,324 |
| 損害補償引当金 | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 24,822 | 55,184 | 60,000 | 2,000 | 21,930 |
| その他 | 44,154 | 42,367 | 6,486 | 2,644 | 27 | - | - | - | - | - | 3,394 |
| 繰延税金負債 | - | - | - | - | - | 59 | - | - | - | - | - |
| 資産除去債務 | - | - | - | 3,304 | 3,309 | - | - | - | - | - | - |
| 固定負債合計 | 44,154 | 42,367 | 16,486 | 15,949 | 13,336 | 170,059 | 184,822 | 211,018 | 105,842 | 2,000 | 86,648 |
| 負債合計 | 252,966 | 352,817 | 260,133 | 323,553 | 361,360 | 439,197 | 520,106 | 507,701 | 344,186 | 291,378 | 617,467 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 490,402 | 490,402 | 490,402 | 490,402 | 490,402 | 491,162 | 491,162 | 491,162 | 491,162 | 491,162 | 491,162 |
| 資本剰余金 | 18,540 | 18,540 | 22,198 | 22,198 | 22,198 | 24,740 | 24,740 | 24,740 | 19,300 | 19,300 | 22,138 |
| 利益剰余金 | 943,486 | 1,028,983 | 1,003,265 | 1,020,475 | 866,823 | 832,879 | 786,240 | 859,524 | 758,868 | 833,096 | 1,030,109 |
| 自己株式 | - | -49,971 | -76,908 | -76,908 | -76,908 | -65,622 | -65,622 | -65,622 | -28,236 | -164,738 | -123,072 |
| 株主資本合計 | 1,452,429 | 1,487,954 | 1,438,957 | 1,456,167 | 1,302,515 | 1,283,160 | 1,236,520 | 1,309,804 | 1,241,093 | 1,178,819 | 1,420,337 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 779 | 211 | -469 | -1,467 | -2,079 | -4,781 | 3,713 | 12,133 | 15,304 | 14,216 | 14,579 |
| その他有価証券評価差額金 | - | - | - | - | -3,303 | -286 | - | - | - | - | - |
| その他の包括利益累計額合計 | 779 | 211 | -469 | -1,467 | -5,383 | -5,068 | 3,713 | 12,133 | 15,304 | 14,216 | 14,579 |
| 新株予約権 | 10,437 | 10,437 | 10,437 | 4,513 | 4,231 | - | - | - | - | - | - |
| 純資産合計 | 1,463,646 | 1,498,603 | 1,448,925 | 1,459,213 | 1,301,363 | 1,278,091 | 1,240,233 | 1,321,937 | 1,256,398 | 1,193,036 | 1,434,917 |
| 負債純資産合計 | 1,716,613 | 1,851,420 | 1,709,059 | 1,782,766 | 1,662,724 | 1,717,289 | 1,760,339 | 1,829,639 | 1,600,584 | 1,484,415 | 2,052,385 |