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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,091,105 | 1,005,726 | 973,632 | 853,378 | 991,056 | 2,276,395 | 2,396,860 | 2,523,695 | 3,077,184 | 2,903,833 | 2,904,477 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | 210,127 | 429,783 | 528,303 |
| 棚卸資産 | 25,465 | 23,308 | 29,985 | 51,237 | 29,045 | 33,679 | 18,467 | 16,075 | 18,100 | 73,519 | 29,340 |
| その他 | 39,286 | 37,870 | 87,954 | 66,716 | 210,151 | 102,466 | 165,987 | 196,817 | 229,434 | 247,057 | 142,974 |
| 貸倒引当金 | -1,398 | -2,610 | -10,751 | -8,589 | -13,151 | -10,732 | -85,189 | -42,051 | -6,705 | -8,529 | -12,330 |
| 受取手形及び売掛金 | 194,890 | 223,260 | 268,101 | 360,515 | 427,847 | 453,091 | 452,567 | 278,738 | - | - | - |
| 繰延税金資産 | 17,123 | 42,092 | 26,214 | 34,247 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,366,473 | 1,329,647 | 1,375,137 | 1,357,505 | 1,644,950 | 2,854,899 | 2,948,694 | 2,973,276 | 3,528,142 | 3,645,664 | 3,592,764 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 12,214 | 29,120 | 13,239 | 16,747 | 80,646 | 80,646 | 18,896 | 18,896 | 22,027 | 22,027 | 22,027 |
| 工具、器具及び備品 | 89,581 | 129,886 | 226,776 | 351,372 | 808,768 | 833,783 | 760,324 | 685,402 | 654,447 | 696,119 | 387,112 |
| リース資産 | 2,168 | - | - | - | - | 86,968 | 86,968 | 86,968 | 86,968 | 86,968 | 86,968 |
| その他 | - | - | - | - | - | - | - | - | - | 3,634 | 3,303 |
| 減価償却累計額 | -60,985 | -89,629 | -109,457 | -166,106 | -333,809 | -569,993 | -657,449 | -673,331 | -702,446 | -596,046 | -371,612 |
| 建設仮勘定 | 526 | 9,367 | 29,631 | 34,476 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 43,504 | 78,745 | 160,190 | 236,489 | 555,605 | 431,406 | 208,740 | 117,936 | 60,997 | 212,704 | 127,799 |
| 無形固定資産 | |||||||||||
| のれん | 53,678 | 1,238,677 | 110,776 | 89,513 | 74,992 | 52,231 | 14,496 | 6,709 | - | 408,422 | 376,596 |
| ソフトウエア | 151,062 | 128,281 | 303,673 | 432,361 | 738,697 | 1,065,330 | 893,720 | 647,051 | 419,465 | 307,176 | 208,900 |
| ソフトウエア仮勘定 | - | - | - | 423,287 | 574,926 | 710,552 | 61,628 | 572 | 2,837 | 40,419 | 117,387 |
| リース資産 | - | - | - | - | - | 29,846 | 23,110 | 16,374 | 9,638 | 2,902 | - |
| その他 | 12,446 | 56,400 | 98,448 | 468 | 446 | 423 | 401 | 378 | 452 | 438 | 2,956 |
| 無形固定資産合計 | 217,187 | 1,423,359 | 512,898 | 945,631 | 1,389,062 | 1,858,385 | 993,356 | 671,086 | 432,393 | 759,357 | 705,842 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 29,472 | 0 | - | - | - | 664,923 | 319,675 | 86,071 | 142,542 | 53,030 | 57,887 |
| 関係会社株式 | - | - | - | - | - | 200,335 | 40,796 | 23,779 | 9,601 | 19,916 | 19,313 |
| 長期貸付金 | 507 | - | 536 | 1,009 | 359 | 62 | 231 | 10,562 | 187 | 20,246 | 25,179 |
| 繰延税金資産 | - | - | - | - | - | 74,964 | 381,173 | 337,478 | 279,256 | 210,951 | 163,269 |
| その他 | 17,337 | 20,738 | 23,641 | 86,638 | 106,318 | 88,060 | 114,202 | 108,497 | 38,187 | 25,482 | 20,025 |
| 貸倒引当金 | -2,607 | -3,411 | -4,775 | -6,974 | -8,391 | -6,198 | -98,848 | -107,979 | -33,266 | -27,694 | -35,953 |
| 繰延税金資産 | 1,252 | 1,047 | 6,214 | 22,549 | 66,001 | - | - | - | - | - | - |
| 保険積立金 | - | - | 15,650 | - | - | - | - | - | - | - | - |
| 投資不動産 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 45,962 | 18,374 | 41,268 | 103,224 | 164,287 | 1,022,146 | 757,230 | 458,409 | 436,508 | 301,932 | 249,721 |
| 固定資産合計 | 306,654 | 1,520,479 | 714,357 | 1,285,345 | 2,108,955 | 3,311,938 | 1,959,327 | 1,247,433 | 929,899 | 1,273,994 | 1,083,364 |
| 資産合計 | 1,673,127 | 2,850,127 | 2,089,494 | 2,642,850 | 3,753,905 | 6,166,837 | 4,908,021 | 4,220,709 | 4,458,042 | 4,919,659 | 4,676,128 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 66,677 | 84,226 | 111,286 | 140,961 | 88,469 | 94,144 | 94,145 | 74,270 | 65,323 | 107,109 | 98,543 |
| 短期借入金 | - | 4,240 | 14,940 | - | 280,000 | 100,000 | 100,000 | 100,000 | 100,000 | 232,610 | - |
| １年内返済予定の長期借入金 | 12,324 | 108,324 | 260,140 | 231,601 | 237,655 | 412,809 | 385,980 | 385,980 | 400,980 | 402,114 | 380,765 |
| １年内償還予定の社債 | - | - | - | - | - | 44,000 | 74,000 | 134,000 | 164,000 | 194,000 | 150,000 |
| 未払金 | - | - | - | - | 205,792 | 142,370 | 102,288 | 96,646 | 117,587 | 190,318 | 166,596 |
| リース債務 | 227 | - | - | - | - | 27,917 | 26,293 | 26,806 | 27,328 | 13,020 | - |
| 未払法人税等 | 47,543 | 37,556 | 17,367 | 111,002 | 34,457 | 102,227 | 91,940 | 28,913 | 88,954 | 24,352 | 40,651 |
| 賞与引当金 | 14,084 | 15,862 | 20,389 | 26,577 | 50,652 | 58,223 | 48,359 | 44,860 | 45,632 | 45,795 | 31,565 |
| 前受金 | 96,353 | 105,672 | 136,800 | 440,309 | 696,169 | 816,865 | 1,006,259 | 859,439 | 814,062 | 783,716 | 676,103 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | - | - | 250 |
| その他 | 99,258 | 100,335 | 108,278 | 206,061 | 224,555 | 269,607 | 222,313 | 238,575 | 182,082 | 127,841 | 145,304 |
| 課徴金引当金 | - | - | - | - | - | - | 283,090 | - | - | - | - |
| 業務委託料追加払引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 336,469 | 456,218 | 669,204 | 1,156,513 | 1,817,750 | 2,068,165 | 2,434,670 | 1,989,491 | 2,005,951 | 2,120,879 | 1,689,780 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | 176,000 | 252,000 | 388,000 | 359,000 | 300,000 | 150,000 |
| 長期借入金 | 27,758 | 214,434 | 525,391 | 292,171 | 432,083 | 1,038,980 | 1,055,530 | 669,550 | 398,570 | 542,484 | 828,378 |
| リース債務 | - | - | - | - | - | 93,448 | 67,155 | 40,349 | 13,020 | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 28 | - | - |
| 繰延税金負債 | 101 | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 27,859 | 214,434 | 525,391 | 292,171 | 432,083 | 1,308,428 | 1,374,685 | 1,097,899 | 770,619 | 842,484 | 978,378 |
| 負債合計 | 364,328 | 670,652 | 1,194,595 | 1,448,684 | 2,249,833 | 3,376,594 | 3,809,355 | 3,087,391 | 2,776,571 | 2,963,364 | 2,668,159 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 185,603 | 221,547 | 230,093 | 250,794 | 253,565 | 783,511 | 783,511 | 786,021 | 792,541 | 802,289 | 802,289 |
| 資本剰余金 | 496,886 | 1,201,735 | 1,210,282 | 1,230,983 | 1,232,754 | 1,761,699 | 1,757,458 | 1,759,968 | 1,766,488 | 1,776,235 | 1,776,235 |
| 利益剰余金 | 625,212 | 755,974 | -545,709 | -289,839 | 18,525 | 158,988 | -1,482,498 | -1,452,866 | -918,731 | -619,662 | -571,460 |
| 自己株式 | - | -151 | -225 | -435 | -861 | -861 | -951 | -951 | -986 | -986 | -986 |
| 株主資本合計 | 1,307,701 | 2,179,106 | 894,440 | 1,191,502 | 1,503,983 | 2,703,337 | 1,057,519 | 1,092,171 | 1,639,312 | 1,957,876 | 2,006,078 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,096 | - | - | - | - | - | - | - | 1,011 | -1,581 | 1,889 |
| その他の包括利益累計額合計 | 1,096 | - | - | - | - | - | - | - | 1,011 | -1,581 | 1,889 |
| 新株予約権 | - | 369 | 458 | 458 | 89 | 41,146 | 41,146 | 41,146 | 41,146 | - | 1 |
| 非支配株主持分 | - | - | - | 2,206 | - | 45,758 | - | - | - | - | - |
| 純資産合計 | 1,308,798 | 2,179,475 | 894,898 | 1,194,166 | 1,504,072 | 2,790,243 | 1,098,666 | 1,133,318 | 1,681,470 | 1,956,295 | 2,007,969 |
| 負債純資産合計 | 1,673,127 | 2,850,127 | 2,089,494 | 2,642,850 | 3,753,905 | 6,166,837 | 4,908,021 | 4,220,709 | 4,458,042 | 4,919,659 | 4,676,128 |