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
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 | 3,829,994 | 2,788,134 | 2,868,746 | 6,371,678 | 6,380,887 | 7,424,926 | 8,728,240 | 4,670,468 | 4,298,269 | 3,914,840 |
| 売掛金 | 122,663 | 102,436 | 162,458 | 164,429 | 137,668 | 152,333 | 160,961 | 461,863 | 387,948 | 392,621 |
| 有価証券 | - | 536,342 | 1,230,779 | 518,298 | 1,000,000 | 500,000 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 前払費用 | 41,644 | 46,273 | 45,373 | 30,568 | 29,643 | 37,888 | 59,602 | 55,404 | 54,497 | 57,703 |
| その他 | 116 | 41,053 | 39,148 | 3,187 | 100,668 | 30,516 | 7,536 | 30,151 | 37,399 | 10,628 |
| 貸倒引当金 | -957 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 37,940 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,031,400 | 3,514,240 | 4,346,507 | 7,088,162 | 7,648,867 | 8,145,664 | 8,956,340 | 6,217,888 | 5,778,115 | 5,375,794 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | 61,564 | 49,608 | 38,671 | 35,085 | 33,193 | 26,148 | 21,379 | 18,444 | 7,003 | 6,140 |
| 車両運搬具（純額） | 4,636 | 3,092 | 2,059 | 1,026 | 0 | 5,003 | 3,337 | 2,226 | 13,489 | 8,997 |
| 工具、器具及び備品（純額） | 9,061 | 7,285 | 5,640 | 6,681 | 5,367 | 4,670 | 7,812 | 8,875 | 15,717 | 17,934 |
| 土地 | 24,859 | 24,859 | 24,859 | 24,859 | 15,109 | 8,480 | 8,480 | 8,480 | 8,480 | 8,480 |
| リース資産（純額） | - | - | - | - | - | - | - | 94,223 | 182,285 | 201,288 |
| 有形固定資産合計 | 100,122 | 84,846 | 71,231 | 67,653 | 53,671 | 44,301 | 41,009 | 132,249 | 226,976 | 242,841 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 139,247 | 151,334 | 141,671 | 193,876 | 155,511 | 159,929 | 222,596 | 252,420 | 227,160 | 277,782 |
| のれん | - | - | - | - | - | - | - | 3,062,896 | 2,802,413 | 2,650,864 |
| その他 | - | 2,300 | 9,590 | 26,582 | 50,737 | 67,738 | 2,939 | 11 | 28,617 | 2,083 |
| 無形固定資産合計 | 139,247 | 153,634 | 151,261 | 220,459 | 206,249 | 227,667 | 225,535 | 3,315,328 | 3,058,192 | 2,930,730 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,482,040 | 2,728,241 | 3,020,175 | 1,202,125 | 2,116,730 | 1,863,517 | 1,892,735 | 1,568,432 | 1,457,114 | 1,908,004 |
| 差入保証金 | 117,488 | 108,344 | 99,883 | 125,692 | 119,689 | 117,704 | 110,930 | 104,729 | 105,942 | 103,945 |
| 長期前払費用 | 33,333 | 22,222 | 11,111 | 5,054 | 4,795 | 4,536 | 4,276 | 4,017 | 4,867 | 4,727 |
| 繰延税金資産 | - | - | - | 83,092 | - | 1,226 | 35,640 | 152,475 | 201,467 | 232,786 |
| その他 | 59,652 | 69,273 | 49,224 | 8,749 | 24,426 | 8,302 | 8,378 | 8,463 | 8,554 | 10,279 |
| 貸倒引当金 | -16,396 | -16,396 | -16,396 | -14,596 | -15,601 | - | - | - | - | - |
| 関係会社株式 | 6,795 | 0 | 0 | 0 | - | - | - | - | - | - |
| 関係会社長期貸付金 | 20,000 | 20,000 | 20,000 | 20,000 | - | - | - | - | - | - |
| 繰延税金資産 | - | 45,085 | 57,608 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,702,913 | 2,976,770 | 3,241,607 | 1,430,117 | 2,250,039 | 1,995,286 | 2,051,960 | 1,838,117 | 1,777,945 | 2,259,743 |
| 固定資産合計 | 1,942,283 | 3,215,252 | 3,464,101 | 1,718,230 | 2,509,959 | 2,267,255 | 2,318,505 | 5,285,695 | 5,063,114 | 5,433,314 |
| 資産合計 | 5,973,684 | 6,729,492 | 7,810,608 | 8,806,393 | 10,158,827 | 10,412,920 | 11,274,846 | 11,503,583 | 10,841,229 | 10,809,109 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 185,135 | 93,059 | 121,813 | 153,330 | 134,630 | 163,605 | 155,221 | 165,255 | 236,557 | 268,241 |
| 未払費用 | 58,334 | 52,576 | 54,011 | 45,172 | 43,721 | 45,426 | 59,196 | 72,486 | 59,412 | 92,778 |
| 未払法人税等 | 207,239 | 302,935 | 408,193 | 387,469 | 255,319 | 270,990 | 361,731 | 301,371 | 265,422 | 333,723 |
| 未払消費税等 | 32,389 | 64,300 | 83,023 | 75,831 | 16,121 | 66,672 | 70,663 | 133,320 | 116,557 | 108,703 |
| 返金負債 | - | - | - | - | - | 5,794 | 3,731 | 4,315 | 6,363 | 7,894 |
| 契約負債 | - | - | - | - | - | 8,562 | 6,499 | 9,790 | 4,010 | 4,875 |
| リース債務 | - | - | - | - | - | - | - | 53,110 | 43,183 | 49,697 |
| 賞与引当金 | 75,613 | 98,681 | 115,647 | 115,430 | 82,668 | 102,474 | 101,446 | 166,810 | 137,251 | 118,531 |
| その他 | 6,814 | 19,855 | 22,722 | 63,201 | 27,590 | 152,442 | 8,841 | 206,899 | 47,837 | 25,796 |
| 返金引当金 | 16,129 | 21,045 | 6,583 | 4,266 | 5,458 | - | - | - | - | - |
| 流動負債合計 | 581,657 | 652,455 | 811,995 | 844,702 | 565,510 | 815,969 | 767,329 | 1,113,360 | 916,595 | 1,010,242 |
| 固定負債 | ||||||||||
| リース債務 | - | - | - | - | - | - | - | 45,491 | 143,578 | 163,899 |
| その他 | - | - | - | - | - | - | - | 11,291 | 7,220 | 8,399 |
| 繰延税金負債 | - | - | - | - | 213,241 | - | - | - | - | - |
| 繰延税金負債 | 13,313 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,313 | - | - | - | 213,241 | - | - | 56,783 | 150,798 | 172,299 |
| 負債合計 | 594,970 | 652,455 | 811,995 | 844,702 | 778,752 | 815,969 | 767,329 | 1,170,143 | 1,067,394 | 1,182,542 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 573,508 | 576,988 | 580,588 | 583,378 | 586,333 | 586,393 | 587,203 | 587,203 | 587,203 | 587,323 |
| 資本剰余金 | - | - | - | - | 1,232,271 | 1,232,331 | 1,233,141 | 1,233,141 | 1,233,141 | 1,230,965 |
| 利益剰余金 | - | - | - | - | 6,825,474 | 7,483,610 | 8,331,842 | 8,241,847 | 7,874,804 | 7,518,091 |
| 自己株式 | - | -435 | -435 | -503 | -579 | -579 | -629 | -658 | -166,508 | -160,482 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 553,508 | 556,988 | 560,588 | 563,378 | - | - | - | - | - | - |
| その他資本剰余金 | 665,938 | 665,938 | 665,938 | 665,938 | - | - | - | - | - | - |
| 資本剰余金合計 | 1,219,446 | 1,222,926 | 1,226,526 | 1,229,316 | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 5,000 | 5,000 | 5,000 | 5,000 | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 3,500,884 | 4,193,769 | 5,111,912 | 6,112,495 | - | - | - | - | - | - |
| 利益剰余金合計 | 3,505,884 | 4,198,769 | 5,116,912 | 6,117,495 | - | - | - | - | - | - |
| 株主資本合計 | 5,298,840 | 5,998,249 | 6,923,592 | 7,929,686 | 8,643,500 | 9,301,756 | 10,151,558 | 10,061,534 | 9,528,641 | 9,175,898 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 79,873 | 78,788 | 75,021 | 32,004 | 717,063 | 276,141 | 338,025 | 216,160 | 123,023 | 155,131 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | -38,951 | 19,396 | 188,415 |
| その他の包括利益累計額合計 | 79,873 | 78,788 | 75,021 | 32,004 | 717,063 | 276,141 | 338,025 | 177,208 | 142,420 | 343,546 |
| 非支配株主持分 | - | - | - | - | 19,511 | 19,053 | 17,932 | 94,697 | 102,773 | 107,121 |
| 純資産合計 | 5,378,713 | 6,077,037 | 6,998,613 | 7,961,691 | 9,380,075 | 9,596,951 | 10,507,516 | 10,333,440 | 9,773,835 | 9,626,566 |
| 負債純資産合計 | 5,973,684 | 6,729,492 | 7,810,608 | 8,806,393 | 10,158,827 | 10,412,920 | 11,274,846 | 11,503,583 | 10,841,229 | 10,809,109 |