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
2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 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 | 1,048,933 | 1,272,606 | 2,794,162 | 2,257,942 | 1,405,254 | 1,267,086 | 1,435,893 | 1,421,604 | 1,427,848 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | 454,044 | 599,048 | 567,001 | 524,935 | 718,696 |
| 電子記録債権 | 11,049 | 86,537 | 32,303 | 67,144 | 47,153 | 26,780 | 17,177 | 7,554 | 5,747 |
| 仕掛品 | 45,438 | 48,284 | 19,243 | 31,974 | 81,233 | 27,403 | 26,611 | 27,527 | 28,717 |
| 貯蔵品 | 8,555 | 10,348 | 9,714 | 8,031 | 6,762 | 3,806 | 5,847 | 8,983 | 7,597 |
| 前払費用 | - | - | - | - | 51,024 | 52,616 | 41,961 | 47,397 | 50,297 |
| その他 | 113,458 | 109,682 | 125,324 | 109,749 | 22,533 | 57,297 | 30,874 | 15,901 | 38,494 |
| 貸倒引当金 | -1,140 | -1,288 | -707 | -547 | -565 | -289 | -387 | -344 | -532 |
| 受取手形及び売掛金 | 502,873 | 491,134 | 352,728 | 403,440 | - | - | - | - | - |
| 商品 | - | - | 7,213 | - | - | - | - | - | - |
| 繰延税金資産 | 7,823 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,736,992 | 2,017,304 | 3,339,982 | 2,877,736 | 2,067,442 | 2,033,750 | 2,124,981 | 2,053,560 | 2,276,866 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 205,595 | 205,595 | 190,558 | 112,216 | 128,865 | 78,760 | 80,078 | 79,293 | 89,730 |
| 減価償却累計額 | -111,644 | -119,023 | -125,299 | -112,216 | -124,256 | -74,314 | -74,724 | -75,192 | -76,087 |
| 建物及び構築物（純額） | 93,951 | 86,572 | 65,259 | - | 4,608 | 4,445 | 5,353 | 4,100 | 13,643 |
| 工具、器具及び備品 | 161,265 | 162,400 | 146,795 | 114,457 | 123,757 | 108,207 | 103,828 | 112,091 | 126,863 |
| 減価償却累計額 | -129,427 | -138,500 | -126,596 | -114,457 | -121,766 | -105,770 | -102,277 | -103,967 | -106,372 |
| 工具、器具及び備品（純額） | 31,838 | 23,899 | 20,199 | - | 1,991 | 2,437 | 1,551 | 8,123 | 20,490 |
| その他 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 | 1,727 |
| 減価償却累計額 | -1,549 | -1,638 | -1,727 | -1,727 | -1,727 | -1,727 | -1,727 | -1,727 | -1,727 |
| その他（純額） | 177 | 88 | 0 | - | - | - | - | - | - |
| 有形固定資産合計 | 125,967 | 110,560 | 85,458 | - | 6,599 | 6,882 | 6,904 | 12,224 | 34,134 |
| 無形固定資産 | |||||||||
| ソフトウエア | 81,230 | 74,863 | 56,551 | - | 12,395 | 11,136 | 12,062 | 31,734 | 57,265 |
| その他 | 3,244 | 4,089 | 2,094 | - | - | - | - | - | - |
| 無形固定資産合計 | 84,475 | 78,952 | 58,646 | - | 12,395 | 11,136 | 12,062 | 31,734 | 57,265 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 1,639 | 1,255 | 1,847 | 2,184 | 1,870 | 999 | 21,084 | 20,869 | - |
| 差入保証金 | 306,765 | 301,820 | 322,971 | 231,369 | 253,765 | 156,668 | 153,537 | 170,955 | 173,608 |
| 繰延税金資産 | - | - | - | - | - | - | 56,777 | 37,213 | 30,491 |
| その他 | 101,822 | 113,167 | 119,603 | 24,279 | 9,063 | 8,978 | 8,839 | 8,839 | 8,976 |
| 貸倒引当金 | -9,049 | -8,839 | -8,839 | -8,839 | -8,839 | -8,839 | -8,839 | -8,839 | -8,839 |
| 繰延税金資産 | 21,877 | 26,901 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 423,054 | 434,304 | 435,581 | 248,993 | 255,860 | 157,805 | 231,399 | 229,038 | 204,236 |
| 固定資産合計 | 633,497 | 623,817 | 579,686 | 248,993 | 274,855 | 175,824 | 250,366 | 272,997 | 295,636 |
| 繰延資産 | |||||||||
| 社債発行費 | - | - | 2,481 | 1,454 | 513 | - | 2,652 | 1,625 | 598 |
| 繰延資産合計 | - | - | 2,481 | 1,454 | 513 | - | 2,652 | 1,625 | 598 |
| 資産合計 | 2,370,489 | 2,641,122 | 3,922,149 | 3,128,185 | 2,342,811 | 2,209,575 | 2,378,000 | 2,328,183 | 2,573,102 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 416,282 | 244,986 | 200,719 | 205,645 | 223,270 | 201,311 | 290,808 | 189,927 | 303,824 |
| 短期借入金 | 510,000 | 760,000 | 2,280,000 | 1,650,000 | 983,000 | 900,000 | 530,000 | 350,000 | 300,000 |
| １年内償還予定の社債 | - | - | 64,000 | 64,000 | 40,000 | - | 64,000 | 64,000 | 72,000 |
| １年内返済予定の長期借入金 | 79,155 | 8,348 | - | 109,292 | 109,292 | 109,292 | 84,297 | 101,168 | 12,488 |
| 未払法人税等 | 27,698 | 16,099 | 21,433 | 4,666 | 6,034 | 1,616 | 8,613 | 4,957 | 55,150 |
| 前受金 | - | - | - | - | 6,817 | 9,424 | 10,678 | 20,476 | 15,395 |
| 未払消費税等 | - | - | - | - | 41,611 | 31,874 | 31,621 | 36,063 | 30,466 |
| 未払金 | - | - | - | - | 46,175 | 28,686 | 46,814 | 50,567 | 63,012 |
| その他 | 177,748 | 115,331 | 172,285 | 86,365 | 22,536 | 55,890 | 29,893 | 21,106 | 19,291 |
| 役員賞与引当金 | 10,100 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,220,984 | 1,144,765 | 2,738,438 | 2,119,968 | 1,478,738 | 1,338,097 | 1,096,726 | 838,266 | 871,628 |
| 固定負債 | |||||||||
| 社債 | - | - | 104,000 | 40,000 | - | - | 136,000 | 72,000 | - |
| 長期借入金 | 8,348 | - | - | 324,395 | 215,103 | 160,457 | 76,160 | 12,488 | - |
| 長期未払金 | - | - | - | 142,200 | 135,900 | 135,900 | 133,000 | 133,000 | 133,000 |
| 退職給付に係る負債 | 94,088 | 93,209 | 83,093 | 67,310 | 59,150 | 77,233 | 82,415 | 88,149 | 93,212 |
| 役員退職慰労引当金 | 152,800 | 167,400 | 141,500 | - | - | - | - | - | - |
| その他 | 11,764 | 4,334 | - | - | - | - | - | - | - |
| 固定負債合計 | 267,000 | 264,943 | 328,593 | 573,905 | 410,153 | 373,590 | 427,575 | 305,637 | 226,212 |
| 負債合計 | 1,487,984 | 1,409,708 | 3,067,032 | 2,693,873 | 1,888,891 | 1,711,687 | 1,524,302 | 1,143,904 | 1,097,841 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 100,000 | 284,920 | 284,920 | 284,920 | 284,920 | 80,000 | 201,582 | 131,792 | 220,379 |
| 資本剰余金 | 517,321 | 702,241 | 702,241 | 699,611 | 695,696 | 695,696 | 802,718 | 808,792 | 822,507 |
| 利益剰余金 | 263,929 | 243,272 | -102,712 | -532,015 | -520,917 | -272,157 | -145,038 | 249,473 | 438,801 |
| 自己株式 | - | - | -29,955 | -19,167 | -6,427 | -6,427 | -6,427 | -6,427 | -6,427 |
| 株主資本合計 | 881,250 | 1,230,434 | 854,493 | 433,348 | 453,271 | 497,111 | 852,835 | 1,183,631 | 1,475,260 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 1,254 | 979 | 624 | 962 | 648 | 777 | 862 | 647 | - |
| その他の包括利益累計額合計 | 1,254 | 979 | 624 | 962 | 648 | 777 | 862 | 647 | - |
| 純資産合計 | 882,505 | 1,231,413 | 855,117 | 434,311 | 453,919 | 497,888 | 853,697 | 1,184,279 | 1,475,260 |
| 負債純資産合計 | 2,370,489 | 2,641,122 | 3,922,149 | 3,128,185 | 2,342,811 | 2,209,575 | 2,378,000 | 2,328,183 | 2,573,102 |