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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,673,656 | 1,699,471 | 2,074,562 | 1,831,696 | 1,789,340 | 2,081,361 | 1,949,892 | 1,762,904 | 3,471,290 | 3,242,881 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,547,341 | 1,288,811 | 482,350 | 625,070 |
| 仕掛品 | 15,171 | 26,838 | 33,810 | 30,574 | 85,398 | 122,725 | 35,049 | 23,362 | 83,675 | 93,150 |
| 原材料及び貯蔵品 | - | - | - | - | - | 21 | 39 | 27 | 203 | - |
| 前払費用 | 24,264 | 62,194 | 69,873 | 68,240 | 79,794 | 99,803 | 200,236 | 128,726 | 61,291 | 22,355 |
| その他 | 2,104 | 21,378 | 16,102 | 7,999 | 35,205 | 181,289 | 292,168 | 436,741 | 144,099 | 440,078 |
| 貸倒引当金 | - | -5,670 | - | - | - | -5,397 | -30,084 | -30,084 | -113,471 | -5,397 |
| 未収入金 | - | - | - | - | - | - | - | - | 322,382 | - |
| 受取手形及び売掛金 | - | - | 805,878 | 1,075,444 | 1,050,442 | 1,678,727 | - | - | - | - |
| 営業投資有価証券 | - | - | 468,430 | 411,342 | 218,775 | - | - | - | - | - |
| 繰延税金資産 | 135,095 | 62,594 | 53,921 | - | - | - | - | - | - | - |
| 受取手形 | 19,655 | 9,298 | - | - | - | - | - | - | - | - |
| 売掛金 | 1,380,736 | 1,468,904 | - | - | - | - | - | - | - | - |
| 前渡金 | 172 | - | - | - | - | - | - | - | - | - |
| 未収消費税等 | - | 34,266 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,250,856 | 3,379,278 | 3,522,579 | 3,425,297 | 3,258,957 | 4,158,531 | 3,994,644 | 3,610,489 | 4,451,822 | 4,418,138 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | - | - | 14,411 | 16,151 | 20,866 | 27,853 | 32,976 | 32,680 | 15,566 | - |
| 車両運搬具及び工具器具備品（純額） | - | - | - | - | - | - | - | - | - | 0 |
| 工具、器具及び備品（純額） | - | - | 8,359 | 16,773 | 17,145 | 19,318 | 14,159 | 11,677 | 10,056 | - |
| リース資産（純額） | - | - | 702 | 140 | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | - | - | 11 | - | - | - | - | - | - | - |
| 建物 | 72,210 | 27,771 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -30,152 | -13,958 | - | - | - | - | - | - | - | - |
| 建物（純額） | 42,057 | 13,812 | - | - | - | - | - | - | - | - |
| 車両運搬具 | 1,100 | 1,100 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,066 | -1,077 | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 33 | 22 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 75,277 | 49,361 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -48,453 | -40,244 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 26,824 | 9,116 | - | - | - | - | - | - | - | - |
| リース資産 | 31,092 | 31,092 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -15,596 | -21,814 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 15,495 | 9,277 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 84,410 | 32,228 | 23,484 | 33,065 | 38,011 | 47,172 | 47,135 | 44,358 | 25,623 | 0 |
| 無形固定資産 | ||||||||||
| のれん | 2,590,088 | 2,419,258 | 2,471,068 | 664,117 | 613,995 | 2,044,403 | 2,069,524 | 1,935,038 | 136,249 | 174,538 |
| 営業権 | - | 370,740 | 330,660 | 290,580 | 250,500 | 210,420 | 170,340 | 130,260 | 90,180 | - |
| ソフトウエア | 107,800 | 28,225 | 18,589 | 5,224 | 4,354 | 118,686 | 94,064 | 61,763 | 5,081 | 3,425 |
| その他 | 1 | 1 | 1 | 59,358 | 75,998 | 85,207 | 77,313 | 76,982 | 2,290 | - |
| 無形固定資産合計 | 2,697,889 | 2,818,224 | 2,820,319 | 1,019,280 | 944,848 | 2,458,718 | 2,411,242 | 2,204,045 | 233,801 | 177,963 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 37,189 | 41,375 | 382,850 | 565,827 | 217,604 | 483,564 | 409,531 | 357,213 | 347,762 | 256,133 |
| 関係会社株式 | 111,040 | 122,040 | 100,540 | 100,540 | 110,540 | 137,698 | 137,698 | 137,698 | 127,698 | - |
| その他の関係会社有価証券 | - | 52,038 | 52,038 | 52,038 | 52,038 | 52,038 | 122,984 | 237,612 | 15,600 | - |
| 長期前払費用 | 556,510 | 500,910 | 357,110 | 238,510 | 145,289 | 29,361 | 12,594 | 78,617 | 4,220 | 33 |
| 繰延税金資産 | - | - | - | - | 73,998 | 63,316 | 51,897 | 35,173 | 40,967 | 54 |
| その他 | 0 | 0 | 7,556 | 26,185 | 26,185 | 37,076 | 37,076 | 37,076 | 13,270 | 17,087 |
| 長期貸付金 | - | - | - | 50,000 | 130,000 | - | - | - | - | - |
| 関係会社長期貸付金 | - | 760,000 | 20,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | - | 169,224 | 126,892 | 99,920 | - | - | - | - | - | - |
| 貸倒引当金 | - | - | -1,013 | - | - | - | - | - | - | - |
| 差入保証金 | 70,316 | 66,057 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 775,057 | 1,711,645 | 1,045,975 | 1,133,023 | 755,656 | 803,055 | 771,782 | 883,390 | 549,519 | 273,309 |
| 固定資産合計 | 3,557,357 | 4,562,098 | 3,889,778 | 2,185,369 | 1,738,516 | 3,308,946 | 3,230,160 | 3,131,793 | 808,943 | 451,273 |
| 資産合計 | 7,808,214 | 7,941,377 | 7,412,357 | 5,610,666 | 4,997,473 | 7,467,478 | 7,224,804 | 6,742,282 | 5,260,766 | 4,869,411 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | - | - | 116,806 | 181,426 | 195,783 | 436,292 | 181,058 | 142,624 | 150,919 | 202,873 |
| １年内償還予定の社債 | - | 40,000 | 40,000 | 40,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 40,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 120,000 | 120,000 | 50,000 | 936 |
| 未払金 | 15,064 | 23,796 | 32,511 | 41,864 | 34,445 | 142,000 | 99,822 | 131,009 | 256,866 | 184,945 |
| 未払費用 | 22,897 | 28,000 | 14,634 | 10,156 | 15,676 | 17,779 | 11,657 | 15,054 | 4,652 | 4,280 |
| 未払法人税等 | 61,992 | 10,990 | 340 | 95,875 | 500 | 82,010 | 84,827 | 18,729 | 194,269 | 3,782 |
| 未払消費税等 | 28,874 | - | 19,619 | 21,689 | 37,975 | 74,810 | 43,435 | 11,299 | 1,646 | 4,602 |
| 預り金 | 6,252 | 11,869 | 20,273 | 6,790 | 7,624 | 11,679 | 8,990 | 13,824 | 5,486 | 6,267 |
| その他 | 16,481 | 28,544 | 28,296 | 36 | 36 | 33,610 | 126,058 | 46,913 | 14,914 | 5,177 |
| 短期借入金 | - | - | - | - | - | 200,000 | - | - | - | - |
| 受注損失引当金 | - | - | - | - | 5,523 | 4,929 | - | - | - | - |
| 移転損失引当金 | - | - | - | - | 11,579 | - | - | - | - | - |
| リース債務 | 6,546 | 6,546 | 2,905 | 107 | - | - | - | - | - | - |
| 前受金 | 17,931 | 4,969 | 12,893 | 15,765 | 10,580 | - | - | - | - | - |
| 株主優待引当金 | - | 8,232 | 37,382 | 28,820 | - | - | - | - | - | - |
| 買掛金 | 288,165 | 153,374 | - | - | - | - | - | - | - | - |
| 賞与引当金 | 46,099 | 50,190 | - | - | - | - | - | - | - | - |
| 資産除去債務 | - | 16,728 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 510,305 | 383,242 | 325,662 | 442,531 | 419,725 | 1,103,113 | 775,849 | 599,454 | 778,756 | 452,866 |
| 固定負債 | ||||||||||
| 社債 | - | 360,000 | 320,000 | 280,000 | 480,000 | 380,000 | 280,000 | 180,000 | 80,000 | 40,000 |
| 長期借入金 | - | - | - | - | - | - | 170,000 | 60,000 | - | 1,174 |
| 長期未払金 | - | - | 151,444 | 136,339 | 127,945 | 126,722 | 115,741 | 105,408 | 28,098 | 17,731 |
| 資産除去債務 | 17,245 | 2,326 | 2,356 | 4,374 | 4,409 | 10,145 | 10,176 | 10,207 | 2,541 | 3,404 |
| その他 | - | - | - | - | - | 8,974 | 7,372 | 4,754 | 3,510 | - |
| 繰延税金負債 | - | - | - | - | 540 | - | - | - | - | - |
| リース債務 | 9,779 | 3,233 | 107 | - | - | - | - | - | - | - |
| 繰延税金負債 | 914 | - | - | 580 | - | - | - | - | - | - |
| 退職給付引当金 | 184,713 | 171,025 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 212,652 | 536,584 | 473,907 | 421,294 | 612,895 | 525,841 | 583,290 | 360,370 | 114,150 | 62,309 |
| 負債合計 | 722,958 | 919,827 | 799,570 | 863,825 | 1,032,621 | 1,628,954 | 1,359,140 | 959,824 | 892,907 | 515,176 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,495,461 | 1,506,090 | 1,506,090 | 1,506,090 | 1,511,404 | 1,663,904 | 1,706,476 | 1,706,476 | 1,706,476 | 1,706,476 |
| 資本剰余金 | - | - | 4,262,292 | 4,262,292 | 3,151,487 | 3,879,259 | 3,712,343 | 3,542,739 | 3,542,739 | 3,542,739 |
| 利益剰余金 | - | - | 831,932 | -1,028,391 | -703,933 | 278,103 | 522,094 | 615,690 | -915,917 | -1,174,071 |
| 自己株式 | -8,046 | -8,046 | -8,046 | -8,046 | -8,050 | -8,064 | -8,078 | -8,086 | -8,086 | -8,086 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 192,279 | 202,908 | - | - | - | - | - | - | - | - |
| その他資本剰余金 | 4,059,384 | 4,059,384 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 4,251,663 | 4,262,292 | - | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 27,090 | 40,652 | - | - | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 1,289,756 | 1,199,114 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 1,316,847 | 1,239,766 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 7,055,925 | 7,000,102 | 6,592,267 | 4,731,944 | 3,950,907 | 5,813,203 | 5,932,836 | 5,856,819 | 4,325,211 | 4,067,058 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 2,073 | 4,976 | 955 | -4,226 | -7,963 | -2,523 | 1,675 | 5,684 | 10,877 | -12,898 |
| 為替換算調整勘定 | - | - | 137 | -96 | -88 | -15,743 | -101,032 | -113,622 | - | - |
| その他の包括利益累計額合計 | 2,073 | 4,976 | 1,092 | -4,322 | -8,052 | -18,266 | -99,357 | -107,937 | 10,877 | -12,898 |
| 新株予約権 | 27,257 | 16,471 | 10,792 | 10,792 | 13,801 | 35,686 | 24,519 | 23,948 | 23,948 | 291,828 |
| 非支配株主持分 | - | - | 8,634 | 8,426 | 8,196 | 7,900 | 7,665 | 9,627 | 7,821 | 8,246 |
| 純資産合計 | 7,085,255 | 7,021,550 | 6,612,787 | 4,746,840 | 3,964,852 | 5,838,523 | 5,865,664 | 5,782,458 | 4,367,859 | 4,354,235 |
| 負債純資産合計 | 7,808,214 | 7,941,377 | 7,412,357 | 5,610,666 | 4,997,473 | 7,467,478 | 7,224,804 | 6,742,282 | 5,260,766 | 4,869,411 |