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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 16,468,464 | 17,573,487 | 14,441,129 | 12,706,931 | 12,074,682 | 14,346,627 | 18,717,964 | 17,612,260 | 13,185,025 | 22,573 | 20,036 |
| 受取手形 | - | - | - | - | - | - | 3,677,733 | 2,889,827 | 2,198,799 | 1,531 | 272 |
| 電子記録債権 | 2,979,933 | 3,888,205 | 5,086,604 | 6,523,510 | 6,670,833 | 9,040,904 | 9,723,791 | 10,897,523 | 13,474,863 | 13,177 | 14,757 |
| 売掛金 | - | - | - | - | - | - | 18,428,650 | 18,547,716 | 19,988,290 | 19,842 | 22,905 |
| リース投資資産 | - | - | - | - | - | - | - | - | - | 82 | 54 |
| 有価証券 | 5,800,916 | - | 3,200,319 | 1,000,000 | 2,000,000 | 3,500,000 | 500,000 | 1,000,000 | 700,453 | - | 2,104 |
| 棚卸資産 | 5,864,200 | 6,142,867 | 7,013,788 | 7,463,815 | 7,056,307 | 8,974,550 | 8,171,524 | 11,007,670 | 10,831,943 | 11,717 | 12,074 |
| その他 | 449,405 | 313,486 | 427,416 | 482,161 | 634,754 | 726,987 | 708,527 | 714,956 | 860,621 | 1,039 | 829 |
| 貸倒引当金 | -25,538 | -17,344 | -13,269 | -7,209 | -12,645 | -14,106 | -23,786 | -9,962 | -10,076 | -7 | -13 |
| 受取手形及び売掛金 | 17,001,557 | 16,864,719 | 19,760,958 | 19,296,067 | 19,757,785 | 22,147,011 | - | - | - | - | - |
| 繰延税金資産 | 323,663 | 317,735 | 387,663 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 48,862,602 | 45,083,157 | 50,304,610 | 47,465,276 | 48,181,717 | 58,721,975 | 59,904,404 | 62,659,993 | 61,229,920 | 69,957 | 73,023 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,075,182 | 5,620,425 | 5,846,271 | 5,663,902 | 6,367,528 | 6,369,931 | 6,553,717 | 6,627,796 | 7,025,441 | 7,412 | 7,905 |
| 減価償却累計額 | -3,271,935 | -3,398,473 | -3,561,159 | -3,497,856 | -3,634,621 | -3,743,762 | -3,763,886 | -3,982,904 | -4,260,388 | -4,513 | -4,825 |
| 建物及び構築物（純額） | 1,803,246 | 2,221,951 | 2,285,111 | 2,166,046 | 2,732,907 | 2,626,169 | 2,789,830 | 2,644,891 | 2,765,053 | 2,898 | 3,080 |
| 機械装置及び運搬具 | 362,663 | 402,729 | 418,831 | 416,169 | 597,288 | 4,125,215 | 4,112,485 | 4,130,370 | 4,509,545 | 4,549 | 4,853 |
| 減価償却累計額 | -305,450 | -261,099 | -291,278 | -303,284 | -332,359 | -917,065 | -1,447,269 | -1,904,506 | -2,327,822 | -2,716 | -3,086 |
| 機械装置及び運搬具（純額） | 57,212 | 141,630 | 127,553 | 112,884 | 264,929 | 3,208,150 | 2,665,216 | 2,225,864 | 2,181,722 | 1,832 | 1,766 |
| 工具、器具及び備品 | 2,356,486 | 2,518,335 | 2,641,992 | 2,816,211 | 2,939,794 | 3,336,423 | 3,473,710 | 3,780,758 | 4,315,282 | 4,779 | 5,017 |
| 減価償却累計額 | -2,005,460 | -2,057,740 | -2,214,426 | -2,345,663 | -2,368,361 | -2,586,712 | -2,756,172 | -2,923,258 | -3,345,715 | -3,675 | -4,013 |
| 工具、器具及び備品（純額） | 351,025 | 460,594 | 427,566 | 470,547 | 571,433 | 749,711 | 717,538 | 857,499 | 969,567 | 1,103 | 1,004 |
| 土地 | 3,397,758 | 2,200,370 | 2,199,851 | 2,021,463 | 2,021,463 | 2,031,560 | 1,834,659 | 1,834,659 | 2,048,687 | 2,048 | 2,227 |
| リース資産 | 479,914 | 718,654 | 723,391 | 727,038 | 727,038 | 727,038 | 722,498 | 722,498 | 732,148 | 736 | 731 |
| 減価償却累計額 | -387,343 | -423,579 | -472,475 | -522,083 | -571,952 | -620,252 | -646,753 | -677,794 | -712,319 | -727 | -722 |
| リース資産（純額） | 92,571 | 295,075 | 250,916 | 204,954 | 155,086 | 106,786 | 75,745 | 44,704 | 19,829 | 8 | 9 |
| 建設仮勘定 | 58,455 | 85,099 | 4,659 | 371,293 | 3,123,931 | 213,554 | 8,812 | 64,311 | 106,481 | 265 | 2,330 |
| その他 | - | - | - | - | - | - | - | 23,615 | 16,224 | 7 | 51 |
| 有形固定資産合計 | 5,760,269 | 5,404,721 | 5,295,657 | 5,347,190 | 8,869,751 | 8,935,932 | 8,091,802 | 7,695,546 | 8,107,566 | 8,166 | 10,470 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 970,814 | 730,073 | 768,358 | 923,094 | 914,445 | 1,359,678 | 1,443,835 | 1,480,865 | 1,539,933 | 1,373 | 1,453 |
| ソフトウエア仮勘定 | 58,103 | 35,297 | 66,637 | 56,424 | 453,612 | 149,189 | 98,382 | 72,802 | 81,936 | 205 | 253 |
| その他 | 6,223 | 5,104 | 4,578 | 4,094 | 4,023 | 9,524 | 8,295 | 10,604 | 12,715 | 10 | 8 |
| のれん | - | - | 1,140,123 | 1,026,110 | 912,098 | - | - | - | - | - | - |
| 無形固定資産合計 | 1,035,141 | 770,475 | 1,979,697 | 2,009,725 | 2,284,180 | 1,518,393 | 1,550,512 | 1,564,271 | 1,634,586 | 1,590 | 1,715 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 9,334,581 | 15,077,763 | 15,969,808 | 19,131,724 | 17,457,637 | 20,155,341 | 21,811,337 | 20,492,715 | 19,702,041 | 14,573 | 11,650 |
| 退職給付に係る資産 | 25,227 | 87,404 | 164,033 | 145,858 | 100,194 | 62,148 | 11,574 | 5,863 | 4,814 | 158 | 200 |
| 繰延税金資産 | - | - | - | - | 32,351 | 41,809 | 33,460 | 86,907 | 102,878 | 660 | 319 |
| 投資不動産 | 5,014,768 | 5,015,738 | 5,018,203 | 5,207,710 | 5,212,810 | 5,213,986 | 5,215,466 | 5,215,966 | 5,220,442 | 5,230 | 5,041 |
| 減価償却累計額 | -862,473 | -959,310 | -1,046,794 | -1,126,486 | -1,197,122 | -1,260,607 | -1,322,162 | -1,381,851 | -1,439,792 | -1,490 | -1,520 |
| 投資不動産（純額） | 4,152,294 | 4,056,427 | 3,971,408 | 4,081,224 | 4,015,688 | 3,953,378 | 3,893,304 | 3,834,115 | 3,780,649 | 3,740 | 3,520 |
| その他 | 474,401 | 528,013 | 529,664 | 576,231 | 625,908 | 854,987 | 837,616 | 1,162,157 | 1,299,277 | 1,309 | 1,552 |
| 貸倒引当金 | -35,076 | -28,794 | -19,681 | -20,334 | -47,369 | -18,820 | -28,987 | -22,136 | -29,305 | -15 | -31 |
| 繰延税金資産 | 5,231 | 7,229 | 8,502 | 36,743 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 13,956,661 | 19,728,044 | 20,623,735 | 23,951,447 | 22,184,411 | 25,048,846 | 26,558,305 | 25,559,623 | 24,860,357 | 20,426 | 17,212 |
| 固定資産合計 | 20,752,071 | 25,903,241 | 27,899,090 | 31,308,363 | 33,338,343 | 35,503,172 | 36,200,620 | 34,819,441 | 34,602,509 | 30,183 | 29,397 |
| 資産合計 | 69,614,674 | 70,986,399 | 78,203,700 | 78,773,639 | 81,520,060 | 94,225,148 | 96,105,025 | 97,479,434 | 95,832,430 | 100,140 | 102,421 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 11,896,026 | 12,343,588 | 16,952,795 | 17,449,828 | 16,698,353 | 19,068,459 | 19,486,625 | 19,689,945 | 19,939,728 | 18,323 | 16,961 |
| 短期借入金 | 1,060,000 | 1,020,000 | 1,055,000 | 940,000 | 1,150,000 | 1,600,000 | 1,600,000 | 2,750,000 | 1,288,784 | 2,435 | 2,122 |
| 未払法人税等 | 1,273,147 | 1,397,726 | 1,162,102 | 1,513,342 | 1,683,137 | 2,069,594 | 1,532,974 | 2,217,975 | 1,612,754 | 2,217 | 2,295 |
| 賞与引当金 | 468,186 | 526,328 | 674,818 | 691,832 | 721,029 | 913,346 | 864,601 | 879,849 | 964,107 | 1,236 | 1,104 |
| その他 | 1,318,452 | 1,483,645 | 1,658,518 | 2,153,155 | 1,927,602 | 1,944,943 | 2,237,237 | 1,767,513 | 2,296,414 | 2,281 | 3,280 |
| 流動負債合計 | 16,015,813 | 16,771,288 | 21,503,234 | 22,748,158 | 22,180,122 | 25,596,343 | 25,721,438 | 27,305,283 | 26,101,788 | 26,494 | 25,764 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,375,000 | 2,475,000 | 2,000,000 | 1,100,000 | 950,000 | 3,100,000 | 1,500,000 | 3,437,500 | 2,313,850 | 4,752 | 2,630 |
| 繰延税金負債 | - | - | - | - | 152,258 | 1,081,996 | 1,023,484 | 906,000 | 533,369 | 0 | 17 |
| 株式給付引当金 | - | - | - | - | 111,332 | 94,159 | 119,906 | 147,542 | 155,780 | 83 | 184 |
| 役員株式給付引当金 | - | - | - | - | 33,480 | 38,799 | 54,162 | 58,233 | 74,165 | 74 | 92 |
| 退職給付に係る負債 | 15,088 | 20,988 | 24,849 | 43,042 | 12,967 | 14,328 | 13,194 | 122,518 | 83,419 | 24 | 28 |
| 資産除去債務 | 439,108 | 624,231 | 657,451 | 661,230 | 898,882 | 902,594 | 901,532 | 905,297 | 1,242,692 | 1,332 | 1,795 |
| その他 | 543,333 | 745,280 | 694,577 | 680,245 | 687,088 | 635,149 | 616,895 | 628,937 | 665,105 | 669 | 729 |
| 繰延税金負債 | 605,077 | 172,840 | 783,430 | 140,822 | - | - | - | - | - | - | - |
| 株式給付引当金 | - | - | 57,122 | 114,456 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | 15,624 | 33,480 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 6,363 | 7,363 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 4,983,971 | 4,045,704 | 4,233,054 | 2,773,277 | 2,846,009 | 5,867,027 | 4,229,174 | 6,206,028 | 5,068,382 | 6,936 | 5,478 |
| 負債合計 | 20,999,784 | 20,816,992 | 25,736,289 | 25,521,436 | 25,026,131 | 31,463,371 | 29,950,613 | 33,511,312 | 31,170,170 | 33,431 | 31,242 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075 | 5,075 |
| 資本剰余金 | 5,469,500 | 5,469,500 | 5,584,311 | 4,452,559 | 4,452,559 | 4,810,578 | 4,831,306 | 4,337,748 | 4,337,748 | 4,351 | 4,337 |
| 利益剰余金 | 38,450,179 | 40,678,021 | 43,227,887 | 45,910,404 | 48,995,614 | 52,419,053 | 56,073,913 | 58,286,371 | 60,641,323 | 64,635 | 63,003 |
| 自己株式 | -3,217,772 | -3,804,254 | -5,919,493 | -5,918,551 | -5,917,747 | -6,156,955 | -6,106,208 | -9,989,561 | -10,929,868 | -10,840 | -5,632 |
| 株主資本合計 | 45,776,906 | 47,418,266 | 47,967,704 | 49,519,412 | 52,605,426 | 56,147,675 | 59,874,010 | 57,709,558 | 59,124,203 | 63,220 | 66,784 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,665,318 | 2,604,305 | 4,079,541 | 3,575,276 | 3,719,241 | 6,462,954 | 5,961,582 | 5,830,305 | 5,019,516 | 2,787 | 3,637 |
| 為替換算調整勘定 | 188,358 | 103,372 | 124,399 | 60,978 | 28,955 | 31,357 | 199,028 | 308,467 | 398,749 | 589 | 645 |
| 繰延ヘッジ損益 | -36,923 | -220 | -43,519 | 1,841 | 20,515 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 2,816,754 | 2,707,457 | 4,160,421 | 3,638,096 | 3,768,711 | 6,494,311 | 6,160,610 | 6,138,773 | 5,418,266 | 3,376 | 4,282 |
| 新株予約権 | 21,229 | 43,682 | 67,597 | 94,693 | 119,790 | 119,790 | 119,790 | 119,790 | 119,790 | 111 | 111 |
| 非支配株主持分 | - | - | 271,687 | - | - | - | - | - | - | - | - |
| 純資産合計 | 48,614,889 | 50,169,406 | 52,467,411 | 53,252,203 | 56,493,928 | 62,761,777 | 66,154,411 | 63,968,121 | 64,662,260 | 66,709 | 71,178 |
| 負債純資産合計 | 69,614,674 | 70,986,399 | 78,203,700 | 78,773,639 | 81,520,060 | 94,225,148 | 96,105,025 | 97,479,434 | 95,832,430 | 100,140 | 102,421 |