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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 6,893,550 | 8,031,328 | 9,604,440 | 10,324,583 | 11,399,320 | 13,021,321 | 14,456,611 | 13,599,917 | 14,152,467 | 13,988,777 |
| 受取手形及び売掛金 | - | - | 2,190,656 | 2,261,507 | 1,943,310 | 2,065,994 | 2,074,459 | 2,325,022 | 2,230,431 | 2,189,774 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 299,918 |
| 棚卸資産 | - | - | 269,609 | 296,105 | 359,937 | 363,519 | 430,350 | 526,429 | 528,656 | 616,404 |
| その他 | 781 | 6,870 | 51,141 | 55,213 | 49,047 | 69,312 | 122,567 | 218,399 | 130,028 | 128,466 |
| 貸倒引当金 | -100 | -100 | -1,530 | -140 | - | - | - | - | - | - |
| 繰延税金資産 | 95,407 | 114,935 | 118,477 | - | - | - | - | - | - | - |
| 売掛金 | 1,838,346 | 1,990,925 | - | - | - | - | - | - | - | - |
| 番組勘定 | 127,798 | 67,783 | - | - | - | - | - | - | - | - |
| 貯蔵品 | 252 | 544 | - | - | - | - | - | - | - | - |
| 前払費用 | 37,589 | 40,388 | - | - | - | - | - | - | - | - |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,993,626 | 10,252,676 | 12,232,795 | 12,937,270 | 13,751,615 | 15,520,147 | 17,083,989 | 16,669,770 | 17,041,584 | 17,223,341 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | - | - | 2,407,197 | 2,324,703 | 2,475,116 | 2,369,269 | 2,266,730 | 2,226,406 | 2,120,807 | 2,016,096 |
| 機械及び装置（純額） | 205,251 | 168,815 | - | - | - | - | - | 1,286,682 | 858,614 | 555,314 |
| 土地 | 4,034,756 | 4,034,756 | 4,034,756 | 4,034,756 | 4,034,756 | 4,034,756 | 4,034,756 | 4,034,756 | 4,034,756 | 4,034,756 |
| 建設仮勘定 | - | - | - | - | 522,720 | - | - | - | - | 9,130 |
| その他（純額） | - | - | 264,579 | 240,610 | 167,569 | 606,993 | 404,755 | 82,717 | 74,390 | 58,622 |
| 建物（純額） | 2,414,076 | 2,467,185 | - | - | - | - | - | - | - | - |
| 構築物（純額） | 2,268 | 1,903 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 101,763 | 88,292 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 8,091 | 251 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 6,766,208 | 6,761,205 | 6,706,533 | 6,600,071 | 7,200,162 | 7,011,019 | 6,706,242 | 7,630,563 | 7,088,569 | 6,673,919 |
| 無形固定資産 | - | - | 17,812 | 85,793 | 68,330 | 84,248 | 84,219 | 75,296 | 50,933 | 34,500 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 104,750 | 104,750 | 104,750 | 104,750 | 104,750 | 104,750 | 104,750 | 104,750 | 1,414,517 | 2,615,358 |
| 繰延税金資産 | - | - | - | - | 154,794 | 189,065 | 187,308 | 188,501 | 207,058 | 249,623 |
| 差入保証金 | 34,058 | 34,058 | 37,058 | 34,018 | 34,018 | 34,018 | 31,786 | 31,786 | 27,060 | 27,060 |
| その他 | 57,149 | 71,072 | 85,009 | 96,580 | 106,313 | 29,655 | 42,889 | 55,870 | 64,705 | 74,553 |
| 繰延税金資産 | 15,283 | 17,001 | 24,696 | 134,563 | - | - | - | - | - | - |
| 投資その他の資産合計 | 211,240 | 226,882 | 251,514 | 369,911 | 399,876 | 357,490 | 366,734 | 380,908 | 1,713,341 | 2,966,595 |
| 無形固定資産 | ||||||||||
| 商標権 | 2,493 | 2,364 | - | - | - | - | - | - | - | - |
| ソフトウエア | 4,477 | 6,421 | - | - | - | - | - | - | - | - |
| その他 | 2,431 | 6,081 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 9,402 | 14,867 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 6,986,852 | 7,002,954 | 6,975,860 | 7,055,777 | 7,668,368 | 7,452,758 | 7,157,195 | 8,086,769 | 8,852,844 | 9,675,015 |
| 資産合計 | 15,980,479 | 17,255,631 | 19,208,656 | 19,993,047 | 21,419,983 | 22,972,905 | 24,241,184 | 24,756,539 | 25,894,429 | 26,898,356 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 364,440 | 412,056 | 501,975 | 518,232 | 557,801 | 500,329 | 625,550 | 696,741 | 793,066 | 923,513 |
| 短期借入金 | - | - | 480,000 | 500,000 | 500,000 | 500,000 | 500,000 | 100,000 | - | 80,000 |
| 未払金 | 425,086 | 490,555 | 405,210 | 649,486 | 423,934 | 421,646 | 425,576 | 469,572 | 320,109 | 356,152 |
| 未払費用 | 210,711 | 255,398 | 265,441 | 263,168 | 254,424 | 267,556 | 274,655 | 207,663 | 204,408 | 198,371 |
| 未払法人税等 | 487,847 | 427,013 | 443,639 | 175,201 | 501,853 | 634,721 | 377,558 | 268,817 | 391,048 | 385,229 |
| 賞与引当金 | - | - | - | 9,870 | 15,000 | 15,000 | 30,000 | 30,000 | 30,000 | 77,540 |
| その他 | - | - | 120,432 | 60,082 | 212,301 | 149,490 | 315,188 | 245,798 | 428,345 | 321,972 |
| 返品調整引当金 | - | - | 37,890 | 41,390 | 52,746 | 60,585 | - | - | - | - |
| １年内返済予定の長期借入金 | - | - | 11,100 | 11,100 | 1,900 | - | - | - | - | - |
| リース債務 | 10,078 | 232 | - | - | - | - | - | - | - | - |
| 未払消費税等 | 98,730 | 57,099 | - | - | - | - | - | - | - | - |
| 前受金 | 16,363 | 28,485 | - | - | - | - | - | - | - | - |
| 預り金 | 27,262 | 23,225 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,640,521 | 1,694,066 | 2,265,688 | 2,228,530 | 2,519,961 | 2,549,329 | 2,548,529 | 2,018,593 | 2,166,979 | 2,342,777 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | - | - | 66,150 | 75,726 | 80,765 | 89,109 | 99,007 | 108,789 | 107,332 | 109,772 |
| その他 | 16,436 | 14,509 | 23,881 | 21,025 | 18,977 | 18,295 | 24,392 | 22,801 | 21,211 | 19,620 |
| 長期借入金 | - | - | 13,000 | 1,900 | - | - | - | - | - | - |
| リース債務 | 269 | 36 | - | - | - | - | - | - | - | - |
| 退職給付引当金 | 42,381 | 50,806 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 59,087 | 65,352 | 103,031 | 98,651 | 99,742 | 107,404 | 123,399 | 131,590 | 128,543 | 129,392 |
| 負債合計 | 1,699,608 | 1,759,419 | 2,368,720 | 2,327,182 | 2,619,704 | 2,656,734 | 2,671,929 | 2,150,184 | 2,295,522 | 2,472,170 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,183,198 | 4,183,198 | 4,183,198 | 4,183,936 | 4,183,936 | 4,183,936 | 4,183,936 | 4,186,990 | 4,190,714 | 4,190,714 |
| 資本剰余金 | - | - | 3,516,989 | 3,517,726 | 3,517,726 | 3,517,726 | 3,517,726 | 3,520,780 | 3,524,504 | 3,524,504 |
| 利益剰余金 | - | - | 9,134,730 | 9,955,192 | 11,089,605 | 12,599,839 | 13,843,269 | 14,873,521 | 15,865,996 | 16,676,803 |
| 自己株式 | -96 | -139 | -139 | -143 | -143 | -143 | -143 | -234 | -234 | -234 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 3,516,989 | 3,516,989 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 3,516,989 | 3,516,989 | - | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 6,580,778 | 7,796,163 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 6,580,778 | 7,796,163 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 14,280,870 | 15,496,211 | 16,834,778 | 17,656,712 | 18,791,125 | 20,301,358 | 21,544,789 | 22,581,057 | 23,580,980 | 24,391,787 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | 69 | 543 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | 69 | 543 |
| 新株予約権 | - | - | 5,157 | 9,153 | 9,153 | 14,812 | 24,466 | 25,297 | 17,856 | 33,855 |
| 純資産合計 | 14,280,870 | 15,496,211 | 16,839,936 | 17,665,865 | 18,800,278 | 20,316,171 | 21,569,255 | 22,606,354 | 23,598,906 | 24,426,185 |
| 負債純資産合計 | 15,980,479 | 17,255,631 | 19,208,656 | 19,993,047 | 21,419,983 | 22,972,905 | 24,241,184 | 24,756,539 | 25,894,429 | 26,898,356 |