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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,065,366 | 2,592,824 | 2,630,542 | 3,216,782 | 3,704,198 | 4,091,682 | 5,634,168 | 4,762,731 | 7,340,737 | 6,970,446 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 349,051 | 386,253 | 353,690 | 358,961 |
| 未収入金 | 196,031 | 310,582 | 203,994 | 204,275 | 216,718 | 207,877 | 220,932 | 209,843 | 281,022 | 223,127 |
| 営業立替金 | 1,363,760 | 1,335,883 | 1,319,865 | 1,387,151 | 1,392,395 | 1,474,858 | 1,132,312 | 1,367,897 | 1,322,786 | 1,420,142 |
| 商品 | - | - | - | - | - | 1,395 | 1,704 | 1,953 | 1,677 | 1,995 |
| 販売用不動産 | 32,500 | 31,554 | 275,823 | 216,269 | 167,573 | 92,536 | 171,507 | 199,406 | 290,582 | 54,044 |
| 仕掛品 | 1,273 | 4,308 | 6,260 | 12,823 | 11,186 | 10,468 | 8,247 | 4,422 | 12,966 | 11,122 |
| 貯蔵品 | - | - | - | - | - | - | - | 10,319 | 8,862 | 12,105 |
| その他 | 69,519 | 100,505 | 81,881 | 90,420 | 84,221 | 416,799 | 111,397 | 522,695 | 121,887 | 446,520 |
| 貸倒引当金 | -2,774 | -2,771 | -2,702 | -3,154 | -2,921 | -1,722 | -3,339 | -3,823 | -3,487 | -3,748 |
| 売掛金 | 243,880 | 227,281 | 301,823 | 338,153 | 306,865 | 355,698 | - | - | - | - |
| 原材料及び貯蔵品 | 4,679 | 7,938 | 10,699 | 10,627 | 11,443 | 10,627 | 10,406 | - | - | - |
| 商品及び製品 | 30,303 | 9,638 | 1,529 | 1,131 | 1,188 | - | - | - | - | - |
| 繰延税金資産 | 45,791 | 48,386 | 51,464 | - | - | - | - | - | - | - |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,050,331 | 4,666,132 | 4,881,183 | 5,474,478 | 5,892,871 | 6,660,221 | 7,636,390 | 7,461,698 | 9,730,726 | 9,494,717 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 170,214 | 172,646 | 296,407 | 235,339 | 244,929 | 261,336 | 201,053 | 205,828 | 208,487 | 198,027 |
| 減価償却累計額 | -136,232 | -137,777 | -177,235 | -133,287 | -139,125 | -148,396 | -105,368 | -110,880 | -82,106 | -92,049 |
| 建物（純額） | 33,982 | 34,868 | 119,172 | 102,051 | 105,804 | 112,939 | 95,684 | 94,948 | 126,380 | 105,977 |
| 工具、器具及び備品 | 249,560 | 242,644 | 261,961 | 266,813 | 291,766 | 244,767 | 232,057 | 242,736 | 214,044 | 244,292 |
| 減価償却累計額 | -173,216 | -170,432 | -201,775 | -220,856 | -230,207 | -208,071 | -204,547 | -213,088 | -177,067 | -200,877 |
| 工具、器具及び備品（純額） | 76,343 | 72,211 | 60,185 | 45,956 | 61,559 | 36,695 | 27,509 | 29,647 | 36,976 | 43,415 |
| 土地 | 20,697 | 20,697 | 509,937 | 489,239 | 489,239 | 515,492 | 99,900 | 80,627 | 83,433 | 77,584 |
| リース資産 | 8,069 | 8,069 | 8,069 | 11,809 | 11,809 | 11,809 | 11,809 | 11,809 | 11,496 | 11,496 |
| 減価償却累計額 | -2,824 | -4,438 | -6,052 | -787 | -3,149 | -5,511 | -7,873 | -10,234 | -766 | -3,065 |
| リース資産（純額） | 5,245 | 3,631 | 2,017 | 11,022 | 8,660 | 6,298 | 3,936 | 1,574 | 10,729 | 8,430 |
| 車両運搬具 | - | - | - | 1,932 | 1,932 | 1,932 | - | - | - | - |
| 減価償却累計額 | - | - | - | -322 | -1,127 | -1,529 | - | - | - | - |
| 車両運搬具（純額） | - | - | - | 1,610 | 805 | 402 | - | - | - | - |
| 有形固定資産合計 | 136,269 | 131,409 | 691,312 | 649,880 | 666,068 | 671,828 | 227,031 | 206,798 | 257,521 | 235,407 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | - | - | - | - | - | - | 163,415 | 170,210 | 143,269 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | 250,224 | 244,263 | 407,250 | 73,045 |
| その他 | 184,488 | 191,489 | 147,000 | 124,683 | 188,391 | 134,589 | 98,721 | 10,945 | 10,199 | 9,287 |
| のれん | - | - | 306,229 | 272,228 | 240,924 | 204,224 | - | - | - | - |
| 無形固定資産合計 | 184,488 | 191,489 | 453,230 | 396,911 | 429,316 | 338,813 | 348,945 | 418,624 | 587,660 | 225,602 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,104,416 | 1,611,422 | 2,287,994 | 2,756,801 | 3,123,339 | 5,014,121 | 2,145,344 | 1,645,527 | 37,865 | 198,346 |
| 繰延税金資産 | - | - | - | - | 78,340 | 120,889 | 102,324 | 98,672 | 94,034 | 75,352 |
| その他 | 305,202 | 205,180 | 159,590 | 160,421 | 170,090 | 168,695 | 164,731 | 240,905 | 186,225 | 230,142 |
| 破産更生債権等 | - | 98,000 | 92,427 | 1,916 | 1,405 | 894 | 383 | - | - | - |
| 関係会社株式 | 3,000 | 5,000 | 3,000 | 10,000 | - | - | - | - | - | - |
| 繰延税金資産 | 83,964 | 80,216 | 81,001 | 84,325 | - | - | - | - | - | - |
| 貸倒引当金 | - | -80,000 | -80,000 | - | - | - | - | - | - | - |
| 長期貸付金 | 196,000 | 5,765 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -45,000 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,647,583 | 1,925,584 | 2,544,014 | 3,013,464 | 3,373,175 | 5,304,600 | 2,412,783 | 1,985,105 | 318,125 | 503,841 |
| 固定資産合計 | 1,968,341 | 2,248,483 | 3,688,558 | 4,060,256 | 4,468,560 | 6,315,243 | 2,988,761 | 2,610,527 | 1,163,307 | 964,851 |
| 資産合計 | 6,018,672 | 6,914,615 | 8,569,742 | 9,534,735 | 10,361,431 | 12,975,464 | 10,625,151 | 10,072,226 | 10,894,034 | 10,459,568 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 249,544 | 195,353 | 289,876 | 169,393 | 157,195 | 189,313 | 164,560 | 180,777 | 187,790 | 193,590 |
| 未払金 | 348,140 | 297,085 | 351,771 | 286,718 | 270,827 | 281,504 | 297,934 | 305,038 | 335,134 | 313,130 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 104,500 |
| 未払法人税等 | 186,213 | 186,373 | 171,486 | 154,495 | 225,141 | 344,811 | 692,654 | 142,139 | 769,753 | 29,810 |
| 契約負債 | - | - | - | - | - | - | - | 356,857 | 357,231 | 355,413 |
| 営業預り金 | 596,292 | 606,966 | 616,407 | 665,536 | 624,332 | 658,815 | 641,150 | 796,469 | 901,286 | 909,744 |
| 預り金 | 41,401 | 41,673 | 70,209 | 77,475 | 52,781 | 54,309 | 55,283 | 55,943 | 63,388 | 57,725 |
| 賞与引当金 | 34,548 | 33,698 | 31,470 | 34,707 | 35,475 | 62,040 | 52,997 | 53,958 | 51,110 | 60,403 |
| 役員賞与引当金 | 25,129 | 27,190 | 31,155 | 34,594 | 40,999 | 10,128 | 9,520 | 9,346 | 7,262 | 11,805 |
| 株主優待引当金 | - | - | - | - | 3,848 | 5,974 | 8,055 | 7,348 | 8,481 | 11,199 |
| その他 | 175,268 | 191,230 | 226,669 | 254,233 | 293,825 | 433,216 | 222,557 | 137,890 | 112,177 | 198,875 |
| 前受金 | 316,105 | 326,731 | 331,491 | 327,807 | 347,248 | 367,875 | 321,882 | - | - | - |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,972,643 | 1,906,302 | 2,120,538 | 2,004,963 | 2,051,675 | 2,407,988 | 2,466,595 | 2,045,770 | 2,793,617 | 2,246,197 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | 261,250 |
| 退職給付に係る負債 | 192,624 | 183,439 | 189,628 | 168,516 | 178,876 | 188,740 | 193,965 | 187,240 | 180,112 | 172,556 |
| 繰延税金負債 | - | - | - | - | 858,334 | 1,464,889 | 479,236 | 403,009 | 362 | 16,384 |
| その他 | 3,972 | 2,209 | 6,725 | 16,552 | 13,330 | 8,717 | 2,170 | - | 11,759 | 33,897 |
| 繰延税金負債 | 218,357 | 360,959 | 612,597 | 761,967 | - | - | - | - | - | - |
| 固定負債合計 | 414,953 | 546,607 | 808,950 | 947,036 | 1,050,541 | 1,662,346 | 675,371 | 590,249 | 192,233 | 484,087 |
| 負債合計 | 2,387,597 | 2,452,910 | 2,929,489 | 2,951,999 | 3,102,216 | 4,070,335 | 3,141,966 | 2,636,020 | 2,985,851 | 2,730,285 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 666,521 | 713,216 | 738,722 | 783,098 | 836,752 | 908,886 | 972,383 | 988,033 | 996,516 | 1,017,409 |
| 資本剰余金 | 471,828 | 460,465 | 929,872 | 974,248 | 1,027,902 | 1,100,036 | 727,333 | 742,983 | 751,466 | 887,980 |
| 利益剰余金 | 2,515,837 | 2,524,387 | 2,889,773 | 3,399,828 | 3,706,226 | 3,945,832 | 5,580,378 | 5,739,269 | 7,167,906 | 7,022,912 |
| 自己株式 | -712,288 | -288,688 | -459,466 | -459,523 | -459,582 | -459,582 | -1,187,197 | -1,187,197 | -1,187,197 | -1,347,626 |
| 株主資本合計 | 2,941,898 | 3,409,379 | 4,098,901 | 4,697,651 | 5,111,299 | 5,495,172 | 6,092,898 | 6,283,089 | 7,728,692 | 7,580,675 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 612,349 | 968,226 | 1,440,654 | 1,765,912 | 2,011,822 | 3,290,312 | 1,262,307 | 1,000,932 | 285 | -18,897 |
| その他の包括利益累計額合計 | 612,349 | 968,226 | 1,440,654 | 1,765,912 | 2,011,822 | 3,290,312 | 1,262,307 | 1,000,932 | 285 | -18,897 |
| 新株予約権 | 76,827 | 84,100 | 100,697 | 119,172 | 136,094 | 119,644 | 127,978 | 152,184 | 179,205 | 167,506 |
| 純資産合計 | 3,631,075 | 4,461,705 | 5,640,252 | 6,582,736 | 7,259,215 | 8,905,128 | 7,483,184 | 7,436,206 | 7,908,182 | 7,729,283 |
| 負債純資産合計 | 6,018,672 | 6,914,615 | 8,569,742 | 9,534,735 | 10,361,431 | 12,975,464 | 10,625,151 | 10,072,226 | 10,894,034 | 10,459,568 |