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
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 | 2,771,883 | 2,707,744 | 3,006,451 | 3,638,151 | 2,951,889 | 2,296,185 | 2,668,596 | 2,978,845 |
| 売掛金 | 878,515 | 898,267 | 897,947 | 1,406,396 | 1,284,064 | 1,144,000 | 816,797 | 1,107,014 |
| 電子記録債権 | - | 2,967 | 3,227 | 8,751 | 50,948 | 94,669 | 72,954 | 26,401 |
| 有償支給未収入金 | 452,385 | 377,179 | 355,557 | 672,752 | 624,703 | 352,136 | 326,271 | 340,565 |
| 原材料 | - | - | - | - | 65,504 | 40,102 | 44,179 | 27,166 |
| 商品 | 14,426 | 6,868 | 9,835 | 20,280 | 21,819 | 19,161 | 24,622 | 56,096 |
| 仕掛品 | 2,769 | 1,010 | 2,507 | 2,892 | 186,148 | 166,565 | 156,561 | 87,139 |
| 貯蔵品 | 4,966 | 3,160 | 1,809 | 272 | 272 | 272 | 272 | - |
| その他 | 55,345 | 48,387 | 45,890 | 50,631 | 135,516 | 100,900 | 86,140 | 92,863 |
| 貸倒引当金 | -693 | -1,723 | -1,794 | -1,639 | -1,502 | -2,065 | -2,105 | -7,205 |
| 流動資産合計 | 4,179,600 | 4,043,862 | 4,321,433 | 5,798,489 | 5,319,363 | 4,211,928 | 4,194,291 | 4,708,885 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 32,834 | 33,042 | 39,863 | 40,986 | 211,229 | 211,653 | 211,625 | 217,285 |
| 減価償却累計額 | -23,440 | -25,544 | -27,829 | -25,064 | -94,362 | -102,879 | -112,092 | -120,673 |
| 建物及び構築物（純額） | 9,394 | 7,497 | 12,034 | 15,921 | 116,866 | 108,773 | 99,532 | 96,612 |
| 車両運搬具 | - | - | - | 2,030 | 30,778 | 31,078 | 34,625 | 39,518 |
| 減価償却累計額 | - | - | - | -211 | -25,420 | -29,078 | -31,186 | -33,183 |
| 車両運搬具（純額） | - | - | - | 1,818 | 5,357 | 1,999 | 3,438 | 6,335 |
| 工具、器具及び備品 | 74,300 | 79,213 | 84,349 | 170,339 | 628,215 | 638,253 | 636,943 | 665,995 |
| 減価償却累計額 | -52,617 | -61,219 | -68,807 | -76,616 | -436,784 | -485,878 | -503,267 | -543,322 |
| 工具、器具及び備品（純額） | 21,682 | 17,993 | 15,541 | 93,723 | 191,431 | 152,374 | 133,676 | 122,672 |
| リース資産 | - | - | - | - | 266,001 | 347,950 | 347,950 | 347,950 |
| 減価償却累計額 | - | - | - | - | -173,693 | -209,035 | -249,718 | -275,179 |
| リース資産（純額） | - | - | - | - | 92,307 | 138,915 | 98,232 | 72,771 |
| 建設仮勘定 | - | - | - | 7,286 | 22,730 | 15,431 | 15,431 | 17,037 |
| 土地 | - | - | - | - | 28,308 | 28,308 | 31,468 | 31,968 |
| 有形固定資産合計 | 31,076 | 25,491 | 27,576 | 118,749 | 457,001 | 445,803 | 381,779 | 347,397 |
| 無形固定資産 | ||||||||
| ソフトウエア | - | - | - | - | - | 325,168 | 347,689 | 288,641 |
| その他 | 221,212 | 215,344 | 286,075 | 366,020 | 380,349 | 27,778 | 43,265 | 41,070 |
| 無形固定資産合計 | 221,212 | 215,344 | 286,075 | 366,020 | 380,349 | 352,946 | 390,955 | 329,711 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 275,489 | 301,064 | 332,015 | 368,664 | 425,468 | 476,339 | 573,312 | 416,072 |
| 破産更生債権等 | - | - | - | - | - | 10,569 | 10,569 | 8,723 |
| 繰延税金資産 | - | 52,506 | 58,282 | 73,364 | 68,307 | 76,456 | 96,626 | 96,923 |
| デリバティブ債権 | - | - | - | - | - | - | - | 1,594 |
| その他 | 74,707 | 76,276 | 79,564 | 99,371 | 199,804 | 160,294 | 145,044 | 150,160 |
| 貸倒引当金 | -7,113 | -1,330 | -1,210 | -1,090 | -970 | -11,419 | -11,299 | -1,191 |
| 繰延税金資産 | 53,972 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 397,056 | 428,517 | 468,653 | 540,311 | 692,610 | 712,240 | 814,253 | 672,282 |
| 固定資産合計 | 649,345 | 669,353 | 782,305 | 1,025,081 | 1,529,961 | 1,510,991 | 1,586,989 | 1,349,391 |
| 資産合計 | 4,828,945 | 4,713,216 | 5,103,738 | 6,823,570 | 6,849,325 | 5,722,920 | 5,781,280 | 6,058,276 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 2,052,884 | 1,418,983 | 1,364,995 | 2,415,370 | 1,988,363 | 1,257,942 | 1,155,782 | 1,315,862 |
| 電子記録債務 | - | 450,631 | 589,787 | 859,694 | 701,547 | 677,898 | 623,228 | 811,720 |
| １年内返済予定の長期借入金 | - | - | - | - | 56,312 | 79,162 | 40,152 | 33,819 |
| 未払法人税等 | 59,082 | 29,371 | 70,466 | 117,739 | 47,746 | 7,838 | 70,523 | 14,465 |
| 賞与引当金 | 43,430 | 46,918 | 51,303 | 79,829 | 57,361 | 65,979 | 70,929 | 77,365 |
| 有償支給差額 | 28,256 | 30,029 | 34,571 | 46,630 | 67,711 | 31,404 | 35,008 | 37,700 |
| リース債務 | - | - | - | - | 27,538 | 26,057 | 21,936 | 20,274 |
| その他 | 280,470 | 239,134 | 299,106 | 342,462 | 533,256 | 396,392 | 415,760 | 376,602 |
| 短期借入金 | - | - | - | 9,800 | 13,000 | - | - | - |
| 流動負債合計 | 2,464,124 | 2,215,068 | 2,410,230 | 3,871,527 | 3,492,837 | 2,542,674 | 2,433,321 | 2,687,811 |
| 固定負債 | ||||||||
| 長期借入金 | - | - | - | - | 179,763 | 92,241 | 52,089 | 18,270 |
| リース債務 | - | - | - | - | 62,481 | 73,140 | 50,609 | 31,444 |
| 預り保証金 | - | - | 630,596 | 684,596 | 738,126 | 747,136 | 784,249 | 786,309 |
| 役員退職慰労引当金 | 18,383 | 23,083 | 20,666 | 25,666 | 46,975 | 52,678 | 58,381 | 53,642 |
| 退職給付に係る負債 | 39,131 | 45,265 | 48,796 | 52,673 | 62,120 | 71,017 | 77,948 | 83,878 |
| 社債 | - | - | - | - | 4,000 | - | - | - |
| 預り保証金 | 581,308 | 582,008 | - | - | - | - | - | - |
| 固定負債合計 | 638,823 | 650,357 | 700,059 | 762,937 | 1,093,468 | 1,036,215 | 1,023,278 | 973,544 |
| 負債合計 | 3,102,948 | 2,865,425 | 3,110,290 | 4,634,464 | 4,586,306 | 3,578,889 | 3,456,599 | 3,661,355 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 387,568 | 390,388 | 390,800 | 390,858 | 390,858 | 390,858 | 391,093 | 391,505 |
| 資本剰余金 | 260,646 | 263,466 | 263,877 | 263,936 | 255,399 | 255,399 | 256,253 | 256,664 |
| 利益剰余金 | 1,065,420 | 1,167,214 | 1,308,937 | 1,523,973 | 1,707,370 | 1,589,079 | 1,717,480 | 1,775,943 |
| 自己株式 | - | - | - | - | -316,250 | -316,250 | -303,656 | -303,656 |
| 株主資本合計 | 1,713,636 | 1,821,070 | 1,963,615 | 2,178,768 | 2,037,379 | 1,919,087 | 2,061,171 | 2,120,457 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | -4,860 | -15,207 | -17,156 | -18,919 | 1,763 | 2,830 | -4,900 | -2,041 |
| その他の包括利益累計額合計 | -4,860 | -15,207 | -17,156 | -18,919 | 1,763 | 2,830 | -4,900 | -2,041 |
| 新株予約権 | - | - | - | - | 1,710 | 1,710 | 1,641 | 1,641 |
| 非支配株主持分 | 17,221 | 41,927 | 46,988 | 29,257 | 222,166 | 220,402 | 266,767 | 276,863 |
| 純資産合計 | 1,725,997 | 1,847,790 | 1,993,447 | 2,189,106 | 2,263,019 | 2,144,030 | 2,324,680 | 2,396,921 |
| 負債純資産合計 | 4,828,945 | 4,713,216 | 5,103,738 | 6,823,570 | 6,849,325 | 5,722,920 | 5,781,280 | 6,058,276 |