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 | 1,974,915 | 1,914,944 | 1,693,614 | 783,361 | 1,287,084 | 1,148,460 | 1,360,954 | 1,449,572 | 1,779,088 | 1,829,793 |
| 売掛金 | 1,067,797 | 1,091,803 | 1,123,858 | 1,031,931 | 1,079,232 | 1,099,338 | 831,734 | 817,290 | 839,398 | 837,756 |
| 商品 | 294,026 | 260,126 | 220,535 | 39,347 | 16,640 | 47,624 | 28,838 | 79,000 | 59,192 | 87,495 |
| 前払費用 | - | - | - | 237,419 | 208,394 | 188,443 | 188,697 | 247,456 | 59,082 | 28,580 |
| その他 | 98,967 | 100,569 | 113,510 | 66,980 | 27,977 | 25,650 | 14,547 | 3,439 | 7,107 | 27,225 |
| 貸倒引当金 | -6,264 | -6,602 | -8,447 | -16,557 | -16,701 | -15,943 | -15,065 | -11,033 | -587 | -635 |
| 前渡金 | - | - | - | 226,571 | 330,364 | 397,517 | 6 | - | - | - |
| 未収還付法人税等 | - | - | - | 12,358 | 73,829 | - | 1,098 | - | - | - |
| 仕掛品 | 3,236 | 9,381 | 15,676 | 106 | - | - | - | - | - | - |
| 繰延税金資産 | 20,953 | 16,103 | 13,708 | 3,264 | - | - | - | - | - | - |
| 流動資産合計 | 3,453,632 | 3,386,327 | 3,172,455 | 2,384,782 | 3,006,821 | 2,891,091 | 2,410,811 | 2,585,725 | 2,743,283 | 2,810,215 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 45,462 | 50,351 | 29,731 | 29,731 | 26,497 | 28,906 | 26,390 | 26,390 | 25,808 | 25,808 |
| 減価償却累計額 | -12,902 | -23,185 | -13,532 | -15,857 | -15,799 | -17,603 | -16,959 | -18,370 | -19,062 | -20,335 |
| 建物（純額） | 32,559 | 27,165 | 16,199 | 13,874 | 10,698 | 11,303 | 9,430 | 8,019 | 6,746 | 5,472 |
| 機械及び装置 | 313,673 | 313,673 | 313,673 | 313,673 | 313,673 | - | - | - | 2,094 | 2,094 |
| 減価償却累計額 | -87,694 | -137,861 | -176,891 | -207,257 | -230,881 | - | - | - | -488 | -1,130 |
| 機械及び装置（純額） | 225,979 | 175,811 | 136,781 | 106,416 | 82,791 | - | - | - | 1,605 | 963 |
| 工具、器具及び備品 | - | - | - | - | - | - | - | - | 165,495 | 148,239 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -149,578 | -139,082 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | 15,916 | 9,157 |
| その他 | 212,645 | 287,692 | 340,545 | 362,040 | 362,907 | 351,966 | 281,449 | 280,727 | - | - |
| 減価償却累計額 | -93,830 | -133,313 | -174,328 | -222,984 | -261,574 | -269,509 | -235,986 | -250,166 | - | - |
| その他（純額） | 118,814 | 154,379 | 166,217 | 139,056 | 101,332 | 82,456 | 45,463 | 30,560 | - | - |
| 有形固定資産合計 | 377,353 | 357,356 | 319,197 | 259,346 | 194,822 | 93,759 | 54,894 | 38,580 | 24,268 | 15,593 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | - | - | - | - | - | - | - | 1,033 | 608 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | 1,033 | 608 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 88,818 | 423,607 | 766,955 | 125,414 | 139,054 | 145,300 | 418,765 | 247,546 | 74,873 | 62,462 |
| 関係会社株式 | 1,680,854 | 1,554,658 | 1,417,240 | 146,141 | - | - | - | - | 8,427 | 8,427 |
| 長期前払費用 | - | - | - | 596,016 | 472,968 | 250,676 | 80,923 | 307 | 23 | 10,043 |
| 繰延税金資産 | - | - | - | - | - | 30,877 | 31,335 | 30,622 | 82,820 | 51,031 |
| 長期未収入金 | - | - | - | - | - | - | 190,810 | 188,499 | 188,546 | 89,003 |
| その他 | 41,299 | 228,982 | 182,970 | 21,313 | 89,183 | 79,693 | 33,838 | 33,838 | 33,838 | 33,838 |
| 貸倒引当金 | - | - | - | - | -61,464 | -56,964 | -190,810 | -188,499 | -188,546 | -89,003 |
| 保険積立金 | 204,637 | 203,209 | 203,210 | 203,216 | 203,216 | 203,216 | - | - | - | - |
| 繰延税金資産 | 4,578 | 3,724 | 12,470 | 7,908 | 25,917 | - | - | - | - | - |
| 投資その他の資産合計 | 2,020,189 | 2,414,182 | 2,582,847 | 1,100,010 | 868,876 | 652,800 | 564,862 | 312,316 | 199,983 | 165,804 |
| 無形固定資産 | 52,253 | 50,006 | 122,577 | 180,686 | 225,012 | 114,713 | 6,408 | 3,001 | - | - |
| 固定資産合計 | 2,449,796 | 2,821,545 | 3,024,623 | 1,540,044 | 1,288,712 | 861,273 | 626,165 | 353,898 | 225,285 | 182,006 |
| 資産合計 | 5,903,428 | 6,207,872 | 6,197,079 | 3,924,826 | 4,295,534 | 3,752,365 | 3,036,977 | 2,939,623 | 2,968,569 | 2,992,221 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 1,490,248 | 1,532,538 | 1,464,664 | 1,445,711 | 1,337,500 | 1,239,777 | 908,991 | 875,180 | 893,909 | 807,502 |
| 短期借入金 | 1,200,000 | - | - | - | 300,000 | 550,000 | 500,000 | 500,000 | 500,000 | 300,000 |
| 未払金 | 179,115 | 146,555 | 225,303 | 313,902 | 400,499 | 440,768 | 504,563 | 498,616 | 483,097 | 544,594 |
| 未払法人税等 | 271,297 | 220,985 | 135,264 | 8,500 | 2,559 | 36,841 | - | 13,673 | 36,397 | - |
| 未払消費税等 | - | - | - | - | - | - | - | - | 23,248 | 7,221 |
| 預り金 | - | - | - | - | - | - | - | - | 5,364 | 6,394 |
| 前受収益 | - | - | - | - | - | - | - | - | 964 | 240 |
| １年内返済予定の長期借入金 | - | 240,000 | 240,000 | 340,008 | 358,728 | 364,968 | 100,008 | 91,634 | - | - |
| その他 | 60,397 | 93,277 | 63,265 | 56,820 | 57,805 | 47,671 | 29,058 | 26,284 | - | - |
| １年内償還予定の新株予約権付社債 | - | - | - | - | - | 60,000 | - | - | - | - |
| 繰延税金負債 | - | 68 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,201,058 | 2,233,425 | 2,128,497 | 2,164,942 | 2,457,093 | 2,740,026 | 2,042,622 | 2,005,388 | 1,942,982 | 1,665,953 |
| 固定負債 | ||||||||||
| 資産除去債務 | 11,164 | 11,285 | 11,407 | 11,530 | 9,860 | 9,962 | 10,066 | 10,170 | 10,275 | 10,382 |
| 長期借入金 | - | 960,000 | 720,000 | 871,658 | 562,930 | 200,042 | 91,634 | - | - | - |
| 新株予約権付社債 | - | - | - | - | 60,000 | - | - | - | - | - |
| 固定負債合計 | 11,164 | 971,285 | 731,407 | 883,188 | 632,790 | 210,004 | 101,700 | 10,170 | 10,275 | 10,382 |
| 負債合計 | 3,212,223 | 3,204,710 | 2,859,905 | 3,048,131 | 3,089,883 | 2,950,031 | 2,144,322 | 2,015,559 | 1,953,258 | 1,676,336 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 859,528 | 871,465 | 884,146 | 890,112 | 896,078 | 908,009 | 908,009 | 908,009 | 908,009 | 933,131 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | - | - | - | - | - | - | 847,230 | 872,352 |
| 資本剰余金合計 | - | - | - | - | - | - | - | - | 847,230 | 872,352 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | - | - | - | - | - | - | - | - | -647,854 | -363,928 |
| 利益剰余金合計 | - | - | - | - | - | - | - | - | -647,854 | -363,928 |
| 自己株式 | -110,638 | -279,076 | -228,975 | -218,766 | -127,657 | -127,657 | -127,657 | -127,657 | -127,657 | -127,657 |
| 資本剰余金 | 798,758 | 810,685 | 823,367 | 829,332 | 940,948 | 787,727 | 1,245,157 | 1,245,157 | - | - |
| 利益剰余金 | 1,137,075 | 1,564,594 | 1,745,969 | -655,993 | -633,494 | -772,681 | -1,161,224 | -1,135,006 | - | - |
| 株主資本合計 | 2,684,724 | 2,967,668 | 3,224,507 | 844,684 | 1,075,874 | 795,398 | 864,285 | 890,503 | 979,728 | 1,313,897 |
| 新株予約権 | 6,368 | 7,235 | 6,935 | 6,935 | 6,935 | 6,935 | 28,369 | 33,560 | 35,582 | 1,988 |
| 非支配株主持分 | - | 29,245 | 108,465 | 25,075 | 122,840 | - | - | - | - | - |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 111 | -988 | -2,734 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 111 | -988 | -2,734 | - | - | - | - | - | - | - |
| 純資産合計 | 2,691,205 | 3,003,161 | 3,337,174 | 876,695 | 1,205,650 | 802,334 | 892,655 | 924,064 | 1,015,310 | 1,315,885 |
| 負債純資産合計 | 5,903,428 | 6,207,872 | 6,197,079 | 3,924,826 | 4,295,534 | 3,752,365 | 3,036,977 | 2,939,623 | 2,968,569 | 2,992,221 |