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 | 2,320,165 | 2,530,863 | 3,287,203 | 2,914,846 | 3,880,472 | 3,496,888 | 3,787,571 | 2,659,402 | 3,091,691 | 3,657,789 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 4,774,545 | 4,534,727 | 6,228,715 | 5,401,096 |
| 電子記録債権 | - | - | - | - | - | - | - | 478,318 | 341,262 | 427,328 |
| 有価証券 | 5,084,178 | 3,953,078 | 3,589,696 | 4,163,519 | 5,218,677 | 10,687,470 | 2,436,363 | 1,367,886 | 1,941,892 | 2,082,301 |
| 商品及び製品 | 772,993 | 1,201,182 | 1,130,129 | 2,100,617 | 1,612,361 | 2,403,537 | 3,116,224 | 4,554,835 | 3,997,606 | 3,785,008 |
| 前払費用 | - | - | - | - | - | - | - | - | 1,966,625 | 2,059,602 |
| その他 | 470,569 | 359,059 | 443,678 | 768,674 | 478,173 | 801,700 | 2,932,968 | 3,123,836 | 857,819 | 2,079,242 |
| 貸倒引当金 | -400 | -3,685 | -500 | -500 | -400 | -400 | -500 | -2,700 | -2,200 | -2,000 |
| 受取手形及び売掛金 | 4,256,386 | 4,340,831 | 5,127,980 | 4,245,941 | 4,216,040 | 4,216,667 | - | - | - | - |
| 繰延税金資産 | 346,397 | 420,767 | 555,287 | - | - | - | - | - | - | - |
| 流動資産合計 | 13,250,291 | 12,802,097 | 14,133,474 | 14,193,098 | 15,405,326 | 21,605,864 | 17,047,173 | 16,716,306 | 18,423,413 | 19,490,370 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 4,768,956 | 4,938,583 | 4,955,940 | 4,974,709 | 4,991,298 | 4,992,324 | 5,752,491 | 4,342,783 | 2,340,026 | 2,338,140 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -2,836,130 | -2,926,184 | -3,015,274 | -3,100,904 | -1,663,757 | -1,450,152 | -1,509,654 |
| 建物及び構築物（純額） | 2,200,083 | 2,282,190 | 2,213,507 | 2,138,578 | 2,065,114 | 1,977,049 | 2,651,587 | 2,679,025 | 889,874 | 828,485 |
| 減価償却累計額 | -2,568,872 | -2,656,392 | -2,742,432 | - | - | - | - | - | - | - |
| 車両運搬具 | 39,590 | 49,019 | 49,330 | 52,573 | 60,671 | 60,480 | 59,711 | 10,936 | 9,562 | 9,562 |
| 減価償却累計額 | -30,409 | -34,984 | -38,537 | -39,277 | -44,295 | -45,881 | -48,918 | -6,764 | -6,829 | -8,060 |
| 車両運搬具（純額） | 9,181 | 14,035 | 10,792 | 13,296 | 16,376 | 14,599 | 10,793 | 4,171 | 2,733 | 1,501 |
| 工具、器具及び備品 | 3,097,192 | 3,480,610 | 3,324,261 | 3,698,684 | 3,810,862 | 3,949,449 | 3,929,798 | 4,280,167 | 4,451,519 | 4,588,900 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -2,883,779 | -3,067,935 | -3,347,861 | -3,302,460 | -3,489,211 | -3,497,098 | -3,776,198 |
| 工具、器具及び備品（純額） | 603,547 | 809,943 | 717,334 | 814,904 | 742,927 | 601,588 | 627,338 | 790,956 | 954,420 | 812,702 |
| 減価償却累計額 | -2,493,645 | -2,670,667 | -2,606,926 | - | - | - | - | - | - | - |
| 土地 | 5,602,385 | 5,607,940 | 5,607,940 | 5,607,940 | 5,607,940 | 5,607,940 | 11,507,790 | 6,808,541 | 4,714,388 | 4,716,725 |
| 建設仮勘定 | - | 6,631 | - | - | - | - | 194,897 | 5,701,970 | 6,529,178 | 6,539,403 |
| 有形固定資産合計 | 8,415,197 | 8,720,741 | 8,549,576 | 8,574,720 | 8,432,358 | 8,201,178 | 14,992,407 | 15,984,666 | 13,090,595 | 12,898,819 |
| 無形固定資産 | ||||||||||
| のれん | 154,192 | 153,492 | 161,934 | 132,197 | 109,906 | 95,266 | 93,370 | 267,691 | 1,561,894 | 1,482,923 |
| ソフトウェア | 435,948 | 420,487 | 1,078,396 | 994,902 | 812,251 | 632,077 | 539,146 | 707,159 | 858,458 | 717,802 |
| ソフトウェア仮勘定 | 576,089 | 913,340 | 161,916 | 69,488 | 150,923 | 193,281 | 217,913 | 189,840 | 22,777 | 98,348 |
| その他 | 16,087 | 15,807 | 15,527 | 15,247 | 14,967 | 14,687 | 97,740 | 72,516 | 105,360 | 88,082 |
| 無形固定資産合計 | 1,182,317 | 1,503,127 | 1,417,775 | 1,211,835 | 1,088,049 | 935,312 | 948,172 | 1,237,208 | 2,548,490 | 2,387,157 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 7,426,303 | 8,220,706 | 8,757,822 | 8,156,456 | 6,981,250 | 5,479,760 | 6,005,615 | 3,531,680 | 2,414,795 | 2,392,783 |
| 退職給付に係る資産 | 400,825 | 476,088 | 509,665 | 533,587 | 592,510 | 634,463 | 598,576 | 628,570 | 720,998 | 736,629 |
| 繰延税金資産 | - | - | - | - | 726,184 | 820,327 | 803,891 | 725,242 | 812,429 | 859,356 |
| 長期預金 | 1,900,000 | 1,200,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,141 | 700,157 |
| その他 | 804,641 | 895,856 | 878,498 | 699,811 | 707,072 | 632,293 | 529,511 | 464,494 | 456,444 | 504,371 |
| 貸倒引当金 | -25,800 | -94,300 | -119,723 | -116,375 | -113,101 | -129,661 | -32,435 | -33,328 | -33,149 | -32,599 |
| 繰延税金資産 | - | - | - | 604,695 | - | - | - | - | - | - |
| 投資その他の資産合計 | 10,505,971 | 10,698,351 | 10,726,262 | 10,578,175 | 9,593,916 | 8,137,182 | 8,605,159 | 6,016,659 | 5,071,660 | 5,160,700 |
| 固定資産合計 | 20,103,487 | 20,922,221 | 20,693,614 | 20,364,731 | 19,114,324 | 17,273,673 | 24,545,739 | 23,238,533 | 20,710,745 | 20,446,676 |
| 資産合計 | 33,353,778 | 33,724,318 | 34,827,089 | 34,557,830 | 34,519,650 | 38,879,538 | 41,592,913 | 39,954,840 | 39,134,159 | 39,937,046 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 1,472,572 | 1,738,652 | 1,330,462 | 1,394,479 | 1,246,731 | 1,362,971 | 1,768,756 | 1,666,125 | 1,683,336 | 1,744,170 |
| 未払法人税等 | 543,503 | 441,522 | 415,028 | 572,454 | 426,689 | 508,266 | 153,902 | 427,615 | 591,671 | 580,372 |
| 契約負債 | - | - | - | - | - | - | 3,941,225 | 2,855,790 | 3,020,506 | 3,616,754 |
| 短期借入金 | - | - | - | - | - | - | - | - | 2,000,000 | 2,700,000 |
| 賞与引当金 | 591,415 | 581,578 | 671,590 | 871,511 | 451,481 | 741,567 | 832,027 | 772,094 | 1,091,071 | 983,290 |
| 役員賞与引当金 | 49,000 | 48,500 | 70,000 | 83,000 | 74,700 | 61,500 | 73,000 | 66,000 | 110,000 | 63,310 |
| その他 | 1,145,347 | 1,007,183 | 1,315,871 | 1,011,169 | 1,308,271 | 1,695,070 | 575,212 | 977,583 | 1,386,834 | 1,123,438 |
| 前受金 | - | - | - | - | - | - | - | 4,060,080 | - | - |
| 流動負債合計 | 3,801,839 | 3,817,436 | 3,802,953 | 3,932,614 | 3,507,873 | 4,369,374 | 7,344,124 | 10,825,289 | 9,883,419 | 10,811,336 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | 580,550 | 610,768 | 618,297 | 631,715 | 650,952 | 642,992 | 654,627 | 672,063 | 810,454 | 799,848 |
| その他 | 62,156 | 72,359 | 82,308 | 86,400 | 96,360 | 70,052 | 135,696 | 143,536 | 312,677 | 206,172 |
| 長期前受金 | - | - | - | - | - | 4,060,080 | 4,060,080 | - | - | - |
| 繰延税金負債 | 25,355 | 82,709 | 200,456 | - | - | - | - | - | - | - |
| 固定負債合計 | 668,063 | 765,837 | 901,062 | 718,116 | 747,313 | 4,773,124 | 4,850,403 | 815,600 | 1,123,131 | 1,006,020 |
| 負債合計 | 4,469,902 | 4,583,274 | 4,704,016 | 4,650,730 | 4,255,187 | 9,142,499 | 12,194,528 | 11,640,890 | 11,006,550 | 11,817,357 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,158,000 | 4,158,000 | 4,158,000 | 4,158,000 | 4,158,000 | 4,158,000 | 4,158,000 | 4,158,000 | 4,158,000 | 4,158,000 |
| 資本剰余金 | 4,603,500 | 4,603,500 | 4,603,500 | 4,603,500 | 4,603,500 | 4,603,500 | 4,603,500 | 4,603,500 | 4,611,997 | 4,616,989 |
| 利益剰余金 | 23,606,039 | 21,155,881 | 21,823,583 | 22,115,264 | 22,691,789 | 23,411,295 | 23,664,469 | 23,995,345 | 25,242,691 | 24,866,224 |
| 自己株式 | -3,798,476 | -1,545,736 | -1,532,438 | -1,722,992 | -1,712,762 | -2,721,684 | -3,044,970 | -4,496,633 | -5,830,415 | -5,825,821 |
| 株主資本合計 | 28,569,063 | 28,371,644 | 29,052,644 | 29,153,771 | 29,740,527 | 29,451,111 | 29,380,999 | 28,260,212 | 28,182,273 | 27,815,392 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 408,658 | 665,079 | 971,836 | 657,189 | 361,748 | 196,647 | -30,177 | -53,726 | 17,401 | 119,227 |
| 繰延ヘッジ損益 | -21,334 | 14,739 | 13,219 | 17,117 | -1,964 | 6,239 | 79,600 | 129,858 | -94,863 | 41,734 |
| 為替換算調整勘定 | -142,743 | -77,583 | -50,275 | -62,367 | -63,900 | -86,861 | -121,509 | -125,467 | -147,017 | 25,248 |
| 退職給付に係る調整累計額 | -18,383 | 49,827 | -6,783 | -913 | 37,801 | 32,093 | -46,714 | 8,494 | 44,379 | 3,050 |
| その他の包括利益累計額合計 | 226,196 | 652,062 | 927,997 | 611,026 | 333,685 | 148,118 | -118,800 | -40,841 | -180,099 | 189,261 |
| 新株予約権 | 88,616 | 117,336 | 142,430 | 142,301 | 190,251 | 137,808 | 136,186 | 94,580 | 77,998 | 71,786 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | 47,436 | 43,249 |
| 純資産合計 | 28,883,875 | 29,141,044 | 30,123,073 | 29,907,099 | 30,264,463 | 29,737,038 | 29,398,384 | 28,313,950 | 28,127,608 | 28,119,689 |
| 負債純資産合計 | 33,353,778 | 33,724,318 | 34,827,089 | 34,557,830 | 34,519,650 | 38,879,538 | 41,592,913 | 39,954,840 | 39,134,159 | 39,937,046 |