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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,030,368 | 2,020,748 | 2,448,897 | 3,127,500 | 3,549,540 | 3,945,288 | 4,339,771 | 4,907,218 | 5,088,365 | 4,899,154 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 492,068 | 457,238 | 635,834 |
| その他 | 102,278 | 34,923 | 51,134 | 42,562 | 56,760 | 43,303 | 41,911 | 45,942 | 50,351 | 73,907 |
| 受取手形及び売掛金 | 400,422 | 503,588 | 473,615 | 524,968 | 523,956 | 551,814 | 526,185 | - | - | - |
| 仕掛品 | 32,031 | 62,596 | 50,182 | 45,918 | 65,675 | 31,983 | 20,850 | - | - | - |
| 繰延税金資産 | 21,871 | 35,585 | 27,816 | 45,028 | - | - | - | - | - | - |
| 貸倒引当金 | -4 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,586,967 | 2,657,441 | 3,051,646 | 3,785,977 | 4,195,932 | 4,572,389 | 4,928,719 | 5,445,228 | 5,595,954 | 5,608,895 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | - | - | - | - | - | - | - | - | - | 8,179 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -1,774 |
| 建物（純額） | - | - | - | - | - | - | - | - | - | 6,404 |
| 建物附属設備 | 28,054 | 44,943 | 45,696 | 45,696 | 45,696 | 45,696 | 45,999 | 46,697 | 57,558 | 95,293 |
| 減価償却累計額 | -18,661 | -18,957 | -15,322 | -18,075 | -20,662 | -23,155 | -25,645 | -27,614 | -4,579 | -13,622 |
| 建物附属設備（純額） | 9,393 | 25,985 | 30,374 | 27,621 | 25,034 | 22,541 | 20,353 | 19,082 | 52,978 | 81,670 |
| 機械装置及び運搬具 | - | - | - | - | - | - | 1,590 | 1,590 | 1,590 | 3,470 |
| 減価償却累計額 | - | - | - | - | - | - | -265 | -927 | -1,258 | -2,138 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | 1,325 | 662 | 331 | 1,331 |
| 工具、器具及び備品 | 160,260 | 158,864 | 172,370 | 148,317 | 165,266 | 175,177 | 173,897 | 186,755 | 199,904 | 219,397 |
| 減価償却累計額 | -134,656 | -120,095 | -130,474 | -115,503 | -125,872 | -138,416 | -142,610 | -155,356 | -135,125 | -161,909 |
| 工具、器具及び備品（純額） | 25,604 | 38,769 | 41,896 | 32,813 | 39,393 | 36,761 | 31,287 | 31,398 | 64,778 | 57,488 |
| リース資産 | - | - | - | - | - | - | - | - | - | 5,961 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -695 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | 5,266 |
| 有形固定資産合計 | 34,997 | 64,755 | 72,271 | 60,435 | 64,428 | 59,303 | 52,966 | 51,143 | 118,088 | 152,161 |
| 無形固定資産 | ||||||||||
| のれん | 60,333 | 460,247 | 401,834 | 343,422 | 285,447 | 227,619 | 165,189 | 130,412 | 95,636 | 571,653 |
| ソフトウエア | 99,219 | 84,548 | 65,694 | 75,972 | 109,285 | 97,761 | 104,659 | 114,613 | 117,855 | 154,223 |
| ソフトウエア仮勘定 | 9,452 | - | 20,306 | 10,950 | 4,043 | 6,712 | 2,970 | - | 4,460 | 24,940 |
| その他 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 | 1,469 |
| 無形固定資産合計 | 170,475 | 546,265 | 489,305 | 431,814 | 400,246 | 333,563 | 274,288 | 246,496 | 219,421 | 752,288 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 115,616 | 102,307 | 76,990 | 25,700 | 24,971 | 23,708 | 22,591 | 2,373 | 2,637 | 2,754 |
| 関係会社株式 | 2,360 | 2,360 | 2,360 | 2,360 | 2,360 | 2,360 | 2,360 | 2,360 | 21,071 | 21,071 |
| 関係会社出資金 | 55,914 | 54,806 | 57,848 | 56,509 | 57,393 | 59,819 | 68,960 | 73,557 | 77,538 | 83,611 |
| 差入保証金 | 56,566 | 100,803 | 88,227 | 85,570 | 84,195 | 83,249 | 82,302 | 81,061 | 115,417 | 145,346 |
| 繰延税金資産 | - | - | - | - | - | 48,118 | 44,509 | 59,863 | 35,939 | 86,164 |
| その他 | 9,535 | 18,621 | 18,343 | 16,342 | 16,030 | 8,431 | 5,222 | 5,523 | 5,824 | 14,126 |
| 繰延税金資産 | 24,991 | 67,390 | 59,207 | 47,039 | 59,020 | - | - | - | - | - |
| 投資その他の資産合計 | 264,983 | 346,289 | 302,977 | 233,522 | 243,973 | 225,686 | 225,945 | 224,739 | 258,429 | 353,074 |
| 固定資産合計 | 470,456 | 957,310 | 864,554 | 725,771 | 708,648 | 618,553 | 553,200 | 522,379 | 595,939 | 1,257,524 |
| 資産合計 | 3,057,424 | 3,614,752 | 3,916,201 | 4,511,748 | 4,904,580 | 5,190,943 | 5,481,920 | 5,967,608 | 6,191,893 | 6,866,420 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 203,402 | 228,415 | 226,678 | 223,585 | 211,511 | 214,264 | 200,923 | 185,839 | 200,141 | 241,554 |
| 未払金 | 78,743 | 105,665 | 107,628 | 103,717 | 105,618 | 116,298 | 137,023 | 106,931 | 116,645 | 159,719 |
| 未払法人税等 | 138,142 | 184,808 | 112,818 | 194,598 | 135,528 | 140,617 | 131,948 | 161,056 | 83,431 | 207,188 |
| 未払消費税等 | - | - | - | - | - | - | - | 62,009 | 37,720 | 66,753 |
| 契約負債 | - | - | - | - | - | - | - | 131,958 | 120,529 | 133,967 |
| リース債務 | - | - | - | - | - | - | - | - | - | 1,303 |
| 賞与引当金 | 14,901 | 18,210 | 18,021 | 39,468 | 16,471 | 15,414 | 18,941 | 19,358 | 25,937 | 18,933 |
| その他 | 94,909 | 90,181 | 101,067 | 120,653 | 113,306 | 116,958 | 84,154 | 59,404 | 70,361 | 98,394 |
| 前受金 | 91,720 | 128,502 | 116,345 | 117,676 | 121,266 | 110,452 | 116,533 | - | - | - |
| 役員賞与引当金 | - | - | - | 4,460 | - | - | - | - | - | - |
| 流動負債合計 | 621,820 | 755,783 | 682,559 | 804,159 | 703,703 | 714,006 | 689,525 | 726,559 | 654,767 | 927,814 |
| 固定負債 | ||||||||||
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | 183,900 |
| 退職給付に係る負債 | 14,708 | 14,707 | 16,505 | 12,756 | 15,117 | 17,933 | 23,083 | 25,617 | 29,029 | 33,997 |
| リース債務 | - | - | - | - | - | - | - | - | - | 4,505 |
| その他 | - | 105,875 | 110,074 | 110,074 | 109,982 | 107,214 | 54,664 | 54,664 | 88,243 | 45,963 |
| 繰延税金負債 | 2,520 | 4,286 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 17,228 | 124,869 | 126,580 | 122,830 | 125,100 | 125,147 | 77,748 | 80,282 | 117,272 | 268,365 |
| 負債合計 | 639,049 | 880,653 | 809,139 | 926,989 | 828,804 | 839,154 | 767,273 | 806,841 | 772,039 | 1,196,180 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 382,510 | 382,510 | 382,510 | 382,510 | 382,510 | 382,510 | 382,510 | 382,510 | 382,510 | 382,510 |
| 資本剰余金 | 438,310 | 438,310 | 438,310 | 438,310 | 438,310 | 438,310 | 438,310 | 438,310 | 438,310 | 438,310 |
| 利益剰余金 | 1,661,118 | 1,981,430 | 2,352,553 | 2,834,368 | 3,327,176 | 3,602,296 | 3,956,768 | 4,399,186 | 4,669,127 | 4,912,923 |
| 自己株式 | -77,928 | -77,928 | -77,928 | -77,929 | -77,975 | -77,975 | -77,975 | -77,975 | -92,600 | -92,600 |
| 株主資本合計 | 2,404,010 | 2,724,322 | 3,095,444 | 3,577,258 | 4,070,020 | 4,345,140 | 4,699,612 | 5,142,031 | 5,397,346 | 5,641,142 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -223 | -299 | -182 | -366 | -368 | -303 | -231 | -140 | 68 | 172 |
| 為替換算調整勘定 | 14,588 | 10,076 | 11,798 | 7,866 | 6,123 | 6,952 | 15,265 | 18,875 | 22,438 | 28,924 |
| その他の包括利益累計額合計 | 14,365 | 9,776 | 11,616 | 7,500 | 5,755 | 6,648 | 15,034 | 18,735 | 22,507 | 29,097 |
| 純資産合計 | 2,418,375 | 2,734,098 | 3,107,061 | 3,584,758 | 4,075,776 | 4,351,789 | 4,714,646 | 5,160,766 | 5,419,854 | 5,670,239 |
| 負債純資産合計 | 3,057,424 | 3,614,752 | 3,916,201 | 4,511,748 | 4,904,580 | 5,190,943 | 5,481,920 | 5,967,608 | 6,191,893 | 6,866,420 |