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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,135,330 | 1,144,229 | 1,510,898 | 2,099,365 | 2,297,032 | 2,613,178 | 2,790,672 | 2,568,507 | 3,406,099 | 3,778,329 | 4,183,339 |
| 受取手形及び売掛金 | 576,653 | 412,855 | 600,991 | 669,667 | 747,081 | 596,703 | 687,122 | 1,058,211 | 1,230,261 | 1,447,154 | 2,055,169 |
| 電子記録債権 | 111,371 | 89,360 | 184,552 | 225,955 | 278,584 | 130,023 | 181,183 | 369,372 | 365,999 | 397,453 | 653,124 |
| 商品 | 256,960 | 151,822 | 135,744 | 201,764 | 242,604 | 259,902 | 208,446 | 345,285 | 489,723 | 423,377 | 763,083 |
| その他 | 56,142 | 71,171 | 115,776 | 69,653 | 96,037 | 126,033 | 191,347 | 40,628 | 179,039 | 282,781 | 327,517 |
| 貸倒引当金 | -4,533 | -2,415 | -1,875 | -207 | -215 | -246 | -254 | -24,023 | -36,206 | -3,644 | -185 |
| 前渡金 | - | - | - | - | - | - | - | 258,344 | - | - | - |
| 繰延税金資産 | - | - | 58,674 | 67,676 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,131,925 | 1,867,023 | 2,604,761 | 3,333,875 | 3,661,126 | 3,725,595 | 4,058,517 | 4,616,325 | 5,634,916 | 6,325,451 | 7,982,049 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 103,036 | 56,089 | 14,697 | 14,697 | 14,697 | 14,697 | 14,697 | 14,697 | 39,809 | 108,398 | 118,219 |
| 減価償却累計額 | -79,834 | -47,350 | -4,671 | -9,579 | -13,808 | -14,697 | -14,697 | -14,697 | -18,255 | -9,342 | -18,642 |
| 建物及び構築物（純額） | 23,202 | 8,738 | 10,025 | 5,117 | 888 | 0 | 0 | 0 | 21,554 | 99,056 | 99,576 |
| 車両運搬具 | 7,765 | 3,450 | 2,225 | 1,119 | - | - | - | - | 4,066 | 4,066 | 4,066 |
| 減価償却累計額 | -6,931 | -2,964 | -1,948 | -934 | - | - | - | - | -902 | -1,956 | -2,658 |
| 車両運搬具（純額） | 833 | 486 | 276 | 184 | - | - | - | - | 3,163 | 2,109 | 1,407 |
| その他 | 142,975 | 149,005 | 93,090 | 111,297 | 156,585 | 177,836 | 203,275 | 254,496 | 310,990 | 388,203 | 238,723 |
| 減価償却累計額 | -120,927 | -134,587 | -81,611 | -98,992 | -124,522 | -155,089 | -183,550 | -221,257 | -278,164 | -339,039 | -167,919 |
| その他（純額） | 22,048 | 14,418 | 11,479 | 12,305 | 32,062 | 22,746 | 19,724 | 33,239 | 32,825 | 49,163 | 70,803 |
| 建設仮勘定 | - | - | - | 7,418 | - | - | - | - | - | - | - |
| 土地 | 308,298 | 96,798 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 354,381 | 120,441 | 21,781 | 25,025 | 32,951 | 22,746 | 19,724 | 33,239 | 57,543 | 150,329 | 171,787 |
| 無形固定資産 | 67,156 | 40,999 | 20,044 | 11,892 | 52,813 | 40,302 | 29,710 | 18,215 | 7,245 | 4,673 | 66,695 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 33,226 | 56,879 | 54,269 | 44,053 | 44,645 | 82,522 | 73,661 | 106,575 | 132,773 | 161,466 | 165,011 |
| 破産更生債権等 | 18,307 | 17,793 | 12,555 | 12,668 | 6,036 | 876 | 771 | 795 | 342 | 23 | 23 |
| 退職給付に係る資産 | 40,077 | 41,178 | 46,441 | 45,901 | 42,796 | 45,412 | 46,490 | 45,795 | 41,531 | 20,614 | 17,677 |
| 繰延税金資産 | - | - | - | - | - | 140,310 | 91,113 | 9,383 | 22,030 | 36,128 | 56,753 |
| その他 | 1,980 | 16,961 | 16,290 | 13,577 | 11,993 | 12,753 | 12,107 | 13,014 | 86,414 | 109,864 | 113,287 |
| 貸倒引当金 | -18,307 | -17,793 | -12,555 | -12,668 | -6,036 | -876 | -771 | -795 | -342 | -35,906 | -37,065 |
| 繰延税金資産 | - | - | - | - | 55,253 | - | - | - | - | - | - |
| 保険積立金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 75,285 | 115,019 | 117,001 | 103,532 | 154,688 | 280,998 | 223,373 | 174,769 | 282,749 | 292,191 | 315,688 |
| 固定資産合計 | 496,823 | 276,460 | 158,828 | 140,451 | 240,453 | 344,048 | 272,808 | 226,224 | 347,538 | 447,194 | 554,171 |
| 資産合計 | 2,628,749 | 2,143,483 | 2,763,589 | 3,474,327 | 3,901,579 | 4,069,644 | 4,331,326 | 4,842,549 | 5,982,455 | 6,772,646 | 8,536,221 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 264,874 | 185,873 | 246,046 | 236,702 | 290,994 | 252,577 | 269,043 | 305,208 | 446,252 | 480,277 | 845,810 |
| 未払金 | 50,550 | 48,951 | 102,542 | 130,271 | 108,220 | 102,416 | 105,821 | 108,693 | 115,026 | 193,055 | 235,645 |
| 未払費用 | 19,462 | 20,057 | 26,286 | 27,683 | 29,636 | 29,822 | 30,339 | 35,766 | 36,786 | 43,173 | 59,826 |
| 未払法人税等 | 2,481 | 23,943 | 46,977 | 106,790 | 44,198 | 7,316 | 75,551 | 64,585 | 306,423 | 170,116 | 364,338 |
| 賞与引当金 | 15,365 | 21,150 | 15,180 | 19,600 | 22,260 | 20,475 | 22,680 | 35,100 | 50,400 | 53,600 | 55,200 |
| 契約負債 | - | - | - | - | - | - | - | - | 79,594 | 37,843 | 40,249 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 13,680 | 1,133 | - |
| その他 | 62,169 | 16,629 | 56,072 | 50,964 | 43,353 | 53,258 | 47,607 | 163,142 | 129,233 | 127,946 | 157,781 |
| 繰延税金負債 | 72 | 126 | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | 5,000 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | 700,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,114,976 | 321,732 | 493,106 | 572,013 | 538,662 | 465,867 | 551,043 | 712,496 | 1,177,397 | 1,107,147 | 1,758,851 |
| 固定負債 | |||||||||||
| 資産除去債務 | - | - | - | - | - | - | - | - | 6,999 | 51,280 | 55,173 |
| その他 | 4,834 | 3,867 | 50,334 | 44,641 | 43,175 | 42,208 | 42,208 | 76,199 | 37,573 | 37,375 | 65,890 |
| 執行役員退職慰労引当金 | - | - | - | - | 907 | 1,925 | 2,961 | 412 | - | - | - |
| 繰延税金負債 | 15,924 | 19,550 | 23,837 | 19,957 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 42,626 | 45,916 | - | - | - | - | - | - | - | - | - |
| 長期預り保証金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 63,385 | 69,333 | 74,172 | 64,599 | 44,082 | 44,133 | 45,169 | 76,612 | 44,572 | 88,655 | 121,064 |
| 負債合計 | 1,178,362 | 391,066 | 567,279 | 636,612 | 582,745 | 510,001 | 596,213 | 789,109 | 1,221,969 | 1,195,803 | 1,879,915 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 460,850 | 461,997 | 461,997 | 461,997 | 461,997 | 461,997 | 461,997 | 461,997 | 461,997 | 461,997 | 461,997 |
| 資本剰余金 | 491,788 | 492,935 | 492,935 | 492,935 | 494,622 | 494,865 | 494,737 | 494,389 | 498,403 | 511,659 | 520,221 |
| 利益剰余金 | 554,613 | 831,787 | 1,282,296 | 1,922,816 | 2,383,450 | 2,584,567 | 2,852,326 | 3,140,831 | 3,789,012 | 4,551,676 | 5,592,022 |
| 自己株式 | -51,352 | -51,405 | -51,564 | -51,678 | -32,184 | -19,043 | -110,502 | -102,508 | -80,097 | -54,146 | -46,319 |
| 株主資本合計 | 1,455,900 | 1,735,314 | 2,185,665 | 2,826,070 | 3,307,884 | 3,522,387 | 3,698,558 | 3,994,709 | 4,669,315 | 5,471,186 | 6,527,921 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 7,203 | 24,630 | 22,381 | 13,863 | 12,684 | 37,484 | 29,608 | 50,767 | 69,553 | 89,778 | 90,402 |
| 繰延ヘッジ損益 | -11,632 | -4,545 | -9,489 | 495 | 1,115 | 2,724 | 4,221 | 650 | 8,107 | -2,613 | 434 |
| 為替換算調整勘定 | -3,047 | -2,982 | -2,247 | -2,715 | -2,850 | -2,953 | 2,724 | 7,313 | 13,509 | 18,490 | 37,547 |
| その他の包括利益累計額合計 | -7,476 | 17,102 | 10,644 | 11,643 | 10,949 | 37,255 | 36,554 | 58,731 | 91,170 | 105,656 | 128,384 |
| 新株予約権 | 1,962 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,450,386 | 1,752,417 | 2,196,310 | 2,837,714 | 3,318,834 | 3,559,643 | 3,735,113 | 4,053,440 | 4,760,485 | 5,576,843 | 6,656,305 |
| 負債純資産合計 | 2,628,749 | 2,143,483 | 2,763,589 | 3,474,327 | 3,901,579 | 4,069,644 | 4,331,326 | 4,842,549 | 5,982,455 | 6,772,646 | 8,536,221 |