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 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 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 | 737,720 | 3,420,668 | 5,531 | 1,975 | 2,060 | 930 | 1,039,943 | 615,658 | 626,298 | 525,563 | 643,177 |
| 受取手形及び売掛金 | 6,556,651 | 10,006,623 | 11,973 | 11,934 | 15,031 | 194 | 225,335 | 208,644 | 174,375 | 160,138 | 269,067 |
| 商品及び製品 | 476,427 | 1,178,701 | 2,353 | 2,814 | 2,930 | 6 | 6,905 | 11,618 | 5,904 | 38,633 | 44,526 |
| 仕掛品 | 111,486 | 54,163 | 165 | 57 | 48 | 3 | 649 | 124,887 | 13,101 | 4,984 | 8,566 |
| 原材料及び貯蔵品 | - | 445,074 | 523 | 652 | 565 | 0 | 32 | 29 | 15 | 10 | 33 |
| 前渡金 | - | - | - | - | - | - | - | - | - | - | 466,812 |
| 短期貸付金 | 244,439 | 500,510 | 551 | 821 | 765 | 265 | 131,074 | 131,411 | 66,758 | 5,435 | 25,699 |
| 未収入金 | 2,210,179 | 5,464,812 | 7,196 | 9,188 | 6,916 | 0 | - | - | - | 206,763 | 70,384 |
| その他 | 314,511 | 1,991,077 | 1,319 | 2,014 | 1,981 | 27 | 41,430 | 34,585 | 61,993 | 37,552 | 51,177 |
| 貸倒引当金 | -25,151 | -35,033 | -562 | -1,222 | -2,305 | - | - | - | - | -98,877 | -42,150 |
| 未収還付法人税等 | - | - | - | - | - | - | 282,497 | 38,568 | - | - | - |
| 関係会社短期貸付金 | 4,940 | 5,121 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 296,372 | 110,743 | 399 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,927,576 | 23,142,462 | 29,451 | 28,234 | 27,993 | 1,427 | 1,727,868 | 1,165,403 | 948,446 | 880,203 | 1,537,293 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,524,534 | 8,592,678 | 9,151 | 8,935 | 8,565 | 11 | 19,503 | 83,906 | 83,725 | 40,948 | 35,261 |
| 減価償却累計額 | - | - | - | - | -4,441 | -8 | -9,607 | -20,672 | -27,222 | -34,082 | -28,966 |
| 建物及び構築物（純額） | - | - | - | - | 4,123 | 3 | 9,895 | 63,234 | 56,503 | 6,865 | 6,295 |
| 機械装置及び運搬具 | 1,205,817 | 1,687,599 | 1,696 | 1,763 | 2,139 | 7 | 7,748 | 320,240 | 321,438 | 313,575 | 320,164 |
| 減価償却累計額 | - | - | - | - | -1,662 | -4 | -5,846 | -299,044 | -307,661 | -313,347 | -314,729 |
| 機械装置及び運搬具（純額） | - | - | - | - | 476 | 2 | 1,902 | 21,195 | 13,776 | 227 | 5,434 |
| 工具、器具及び備品 | 245,421 | 2,772,069 | 2,958 | 3,066 | 3,002 | 10 | 11,634 | 16,215 | 15,708 | 13,922 | 16,282 |
| 減価償却累計額 | - | - | - | - | -1,862 | -8 | -9,588 | -6,743 | -8,811 | -9,005 | -10,300 |
| 工具、器具及び備品（純額） | - | - | - | - | 1,140 | 2 | 2,046 | 9,472 | 6,897 | 4,916 | 5,982 |
| リース資産 | 2,338 | 167,331 | 169 | 165 | 153 | 0 | 764 | 567 | 567 | 567 | 567 |
| 減価償却累計額 | - | - | - | - | -143 | 0 | -764 | -567 | -567 | -567 | -567 |
| リース資産（純額） | - | - | - | - | 10 | - | - | - | - | - | - |
| 建設仮勘定 | - | 33,619 | 14 | 57 | 33 | - | - | - | - | - | - |
| 土地 | - | 2,306,336 | 2,448 | 2,278 | 2,136 | - | - | - | - | - | - |
| 減価償却累計額 | -8,617 | -3,576,364 | -4,006 | -4,188 | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 1,515,917 | 5,016,313 | 5,145 | 4,746 | - | - | - | - | - | - | - |
| 減価償却累計額 | -9,070 | -717,811 | -1,119 | -1,372 | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 1,196,746 | 969,788 | 576 | 391 | - | - | - | - | - | - | - |
| 減価償却累計額 | -16,049 | -1,602,193 | -1,741 | -1,842 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 229,372 | 1,169,876 | 1,216 | 1,224 | - | - | - | - | - | - | - |
| 減価償却累計額 | -890 | -157,074 | -157 | -153 | - | - | - | - | - | - | - |
| リース資産（純額） | 1,447 | 10,256 | 11 | 11 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,943,483 | 9,506,192 | 9,413 | 8,710 | 7,920 | 7 | 13,844 | 93,902 | 77,177 | 12,009 | 17,712 |
| 無形固定資産 | |||||||||||
| のれん | 6,604,892 | 22,945,186 | 25,728 | 25,990 | 24,628 | - | - | 717,064 | 80,773 | 54,869 | 47,553 |
| その他 | 391,864 | 338,458 | 46 | 39 | 56 | 10 | 6,744 | 2,711 | 18,405 | 14,460 | 13,336 |
| ソフトウエア | 306,371 | 347,921 | 466 | 423 | 329 | - | - | - | - | - | - |
| 無形固定資産合計 | 7,303,128 | 23,631,566 | 26,242 | 26,453 | 25,014 | 10 | 6,744 | 719,776 | 99,179 | 69,329 | 60,889 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,629,687 | 1,664,733 | 1,632 | 1,471 | 1,480 | 49 | 54,434 | 55,706 | 60,284 | 57,359 | 57,955 |
| 長期貸付金 | - | 1,152,280 | 952 | 2,159 | 3,131 | 1,060 | 25,744 | 13,419 | 80,661 | - | 8,725 |
| 繰延税金資産 | - | - | - | - | 10,237 | 0 | 3,730 | 13,268 | 4,273 | 5,205 | 4,652 |
| その他 | 999,231 | 4,575,644 | 4,310 | 3,686 | 3,294 | 47 | 66,261 | 37,803 | 37,270 | 37,007 | 33,099 |
| 貸倒引当金 | -11,939 | -336,378 | -337 | -136 | -204 | -11 | -11,939 | -11,668 | -11,308 | -10,948 | -10,588 |
| 関係会社株式 | 42,535 | 58,085 | 58 | 91 | 7 | - | - | - | - | - | - |
| 繰延税金資産 | 1,960,372 | 6,273,004 | 7,541 | 7,840 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,619,887 | 13,387,370 | 14,157 | 15,112 | 17,946 | 1,146 | 138,231 | 108,529 | 171,181 | 88,623 | 93,843 |
| 固定資産合計 | 14,866,499 | 46,525,128 | 49,812 | 50,276 | 50,881 | 1,164 | 158,820 | 922,207 | 347,538 | 169,962 | 172,445 |
| 資産合計 | 25,794,075 | 69,667,591 | 79,264 | 78,511 | 78,875 | 2,592 | 1,886,688 | 2,087,611 | 1,295,984 | 1,050,166 | 1,709,739 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 2,531,806 | 2,841,701 | 1,865 | 857 | 1,126 | 7 | 20,380 | 6,056 | 2,795 | 5,560 | 106,894 |
| 短期借入金 | 284,050 | 817,146 | 623 | 428 | 2,101 | 10 | 10,000 | 10,000 | 21,000 | 28,500 | 47,036 |
| 未払法人税等 | 546,733 | 49,564 | 55 | 84 | 37 | 647 | 12,525 | 5,552 | 11,486 | 10,752 | 12,323 |
| 前受金 | 8,001,557 | 31,526,400 | 39,379 | 44,283 | 45,967 | 0 | - | - | - | - | 475,420 |
| 賞与引当金 | 290,074 | 252,977 | 358 | 302 | 196 | 5 | 19,648 | 20,229 | 23,934 | 21,552 | 25,537 |
| その他 | 1,262,456 | 1,998,833 | 3,108 | 3,216 | 3,108 | 107 | 117,535 | 121,933 | 130,819 | 128,712 | 107,727 |
| 未払金 | 3,305,378 | 2,459,693 | 3,076 | 2,672 | 2,514 | 32 | - | - | - | - | - |
| ポイント引当金 | - | - | 29 | 43 | 80 | - | - | - | - | - | - |
| 返品調整引当金 | - | - | 171 | 251 | 138 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 130,152 | 331,970 | 194 | 219 | 147 | - | - | - | - | - | - |
| 預り金 | 1,557,781 | 1,775,820 | 1,840 | 1,449 | 1,427 | - | - | - | - | - | - |
| 繰延税金負債 | - | 44,626 | - | - | - | - | - | - | - | - | - |
| アフターケア引当金 | - | 41,520 | - | - | - | - | - | - | - | - | - |
| 関係会社短期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 納税引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 17,909,991 | 42,140,253 | 50,702 | 53,808 | 56,844 | 811 | 180,090 | 163,771 | 190,035 | 195,078 | 774,939 |
| 固定負債 | |||||||||||
| 長期借入金 | 194,389 | 316,553 | 216 | 405 | 282 | 118 | 101,432 | 99,576 | 98,328 | 82,831 | 130,134 |
| 退職給付に係る負債 | 5,685 | 129,534 | 219 | 215 | 191 | 1 | 1,904 | 2,217 | 3,144 | 4,936 | 4,532 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 8,467 | 4,427 | 5,978 |
| 資産除去債務 | 13,829 | - | - | - | - | - | - | - | 13,425 | 13,505 | 12,485 |
| その他 | 81,388 | 247,973 | 128 | 80 | 55 | 6 | 15,134 | 29,927 | 598 | 278 | 92 |
| 長期預り金 | - | 16,129,825 | 15,772 | 15,305 | 14,396 | - | - | - | - | - | - |
| 固定負債合計 | 295,293 | 16,823,885 | 16,336 | 16,007 | 14,925 | 127 | 118,471 | 131,721 | 123,963 | 105,977 | 153,222 |
| 負債合計 | 18,205,284 | 58,964,138 | 67,039 | 69,815 | 71,770 | 938 | 298,561 | 295,492 | 313,999 | 301,056 | 928,162 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,639,558 | 1,678,694 | 1,678 | 1,678 | 1,678 | 1,678 | 1,703,719 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 4,517,595 | 6,593,836 | 7,516 | 7,520 | 7,520 | 7,520 | 7,545,389 | 1,917,377 | 1,917,377 | 1,917,377 | 1,917,377 |
| 利益剰余金 | 1,430,408 | 2,428,171 | 3,029 | -510 | -2,098 | -7,548 | -7,667,810 | -231,182 | -1,044,307 | -1,275,169 | -1,245,670 |
| 自己株式 | -185 | -5,152 | 0 | 0 | 0 | 0 | -367 | -367 | -370 | -376 | -376 |
| 株主資本合計 | 7,587,377 | 10,695,549 | 12,224 | 8,688 | 7,099 | 1,650 | 1,580,931 | 1,785,827 | 972,699 | 741,832 | 771,331 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -1,912 | 7,903 | 0 | 0 | -2 | 2 | 5,790 | 6,290 | 9,285 | 7,277 | 10,245 |
| 退職給付に係る調整累計額 | - | - | - | 8 | 7 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -1,912 | 7,903 | 0 | 7 | 5 | 2 | 5,790 | 6,290 | 9,285 | 7,277 | 10,245 |
| 新株予約権 | 3,326 | - | - | - | - | - | 1,405 | - | - | - | - |
| 純資産合計 | 7,588,790 | 10,703,452 | 12,225 | 8,695 | 7,104 | 1,653 | 1,588,127 | 1,792,118 | 981,985 | 749,110 | 781,577 |
| 負債純資産合計 | 25,794,075 | 69,667,591 | 79,264 | 78,511 | 78,875 | 2,592 | 1,886,688 | 2,087,611 | 1,295,984 | 1,050,166 | 1,709,739 |