インソース

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金1,189,1981,416,4792,825,9953,292,2082,219,8682,624,1113,827,4993,515,5165,705,3698,191,258
受取手形------6783,8622,461-
売掛金312,074414,592534,226729,293684,631882,8461,188,0381,385,2391,540,9221,877,534
商品1,7431,8461,207667,9669,0004,8025,59814,83610,367
仕掛品23,13231,05526,85617,30516,61041,85333,03069,14342,18429,684
前払費用-----171,681183,168135,15466,72673,339
その他27,57028,71737,049113,63697,64232,18924,85322,80934,47520,153
貸倒引当金-3,034-4,153-5,288-1,665-1,484-1,994-1,256-1,602-1,333-1,497
繰延税金資産8,42152,49614,942-------
流動資産合計1,559,1061,941,0333,434,9884,150,8443,025,2363,759,6875,260,8165,135,7227,405,64210,200,841
固定資産
有形固定資産
建物105,912121,128160,922185,721389,415601,0901,290,8231,823,5151,842,1971,923,702
減価償却累計額-38,414-53,612-57,101-70,702-91,488-100,687-129,320-182,686-265,014-349,205
建物（純額）67,49867,515103,820115,018297,926500,4031,161,5031,640,8281,577,1831,574,497
工具、器具及び備品26,15425,05939,46854,16757,27865,19573,42298,068107,243115,564
減価償却累計額-9,853-15,004-20,789-29,698-40,012-47,738-53,716-63,118-54,017-69,834
工具、器具及び備品（純額）16,30110,05418,67924,46817,26617,45619,70634,94953,22645,729
土地----409,9781,179,6581,179,6581,734,1921,974,4131,974,413
建設仮勘定-----182,16066,143---
有形固定資産合計83,80077,570122,500139,487725,1711,879,6782,427,0113,409,9703,604,8223,594,640
無形固定資産
借地権-----305,984305,984769,778769,778769,778
のれん--43,75734,54525,33353,12036,11821,42013,6315,841
ソフトウエア97,73891,882102,832107,02498,81392,624104,207148,724149,228161,198
その他5,5217,68689072112,9989513463463463,183
無形固定資産合計103,25999,569147,481142,291137,145452,680446,657940,270932,984940,002
投資その他の資産
投資有価証券36,90444,82254,768172,860122,82182,46572,012324,370169,32696,648
長期前払費用-----211,05283,52716,93024,32340,926
敷金及び保証金145,693159,096181,908220,517195,856163,820139,378591,105727,582889,620
繰延税金資産----137,260216,365299,602376,081312,381385,797
その他5,4168349349171,073954784784784964
繰延税金資産16,75820,64616,598130,146------
投資その他の資産合計204,772225,399254,209524,441457,011674,658595,3041,309,2711,234,3981,413,957
固定資産合計391,832402,539524,190806,2201,319,3283,007,0173,468,9745,659,5135,772,2055,948,600
資産合計1,950,9392,343,5723,959,1794,957,0654,344,5646,766,7058,729,79010,795,23613,177,84816,149,441
負債の部
流動負債
買掛金87,60785,424110,787131,20388,250114,029161,232193,432206,445217,941
未払金143,292190,320252,596512,866467,434399,621578,232645,148660,444681,408
未払法人税等79,700182,578151,836460,54087,095758,874791,269784,461935,2221,162,924
未払消費税等37,75666,23978,53597,24569,396261,213199,240228,889337,987317,188
前受金144,405244,121330,059510,361595,950599,026730,681850,350948,1341,097,267
預り金36,83637,46549,75465,43758,25953,13880,78196,66387,23290,957
その他6,4881,8776,33710,15613,38816,40517,96823,39223,86325,012
流動負債合計536,087808,026979,9071,787,8101,379,7752,202,3112,559,4072,822,3373,199,3303,592,701
固定負債
資産除去債務44,78653,11969,61577,28281,53159,50442,82043,39743,03769,666
その他--20,0149,578-4,4652,125---
退職給付に係る負債35,20345,806--------
固定負債合計79,99098,92589,62986,86181,53163,96944,94543,39743,03769,666
負債合計616,077906,9521,069,5371,874,6711,461,3072,266,2802,604,3532,865,7353,242,3683,662,367
純資産の部
株主資本
資本金326,269326,269800,623800,623800,623800,623800,623800,623800,623800,623
資本剰余金167,440167,440641,793641,793641,793854,983874,680893,072904,576941,782
利益剰余金839,6961,159,1721,603,5322,038,8092,129,8793,313,9274,895,1186,666,4338,927,86811,379,746
自己株式--221,322-163,946-405,161-689,856-472,612-449,751-442,399-708,300-670,710
株主資本合計1,333,4051,431,5602,882,0033,076,0652,882,4394,496,9216,120,6707,917,7289,924,76712,451,441
その他の包括利益累計額
その他有価証券評価差額金1,4555,0606,5585,3438173,5034,76711,77210,71235,632
その他の包括利益累計額合計1,4555,0606,5585,3438173,5034,76711,77210,71235,632
新株予約権--1,079984------
純資産合計1,334,8611,436,6202,889,6413,082,3932,883,2574,500,4246,125,4377,929,5009,935,47912,487,074
負債純資産合計1,950,9392,343,5723,959,1794,957,0654,344,5646,766,7058,729,79010,795,23613,177,84816,149,441