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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 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 | 1,769,309 | 1,108,447 | 2,091,191 | 2,005,836 | 1,610,404 | 1,250,748 | 1,094,586 | 1,136,684 | 1,693,104 | 851,914 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 1,679,027 | 1,299,849 | 804,432 | 1,359,557 |
| 商品 | 213,043 | 205,999 | 248,690 | 290,307 | 169,023 | 189,861 | 187,719 | 173,114 | 133,514 | 174,365 |
| 仕掛品 | 168,449 | 62,359 | 101,452 | 336,484 | 224,402 | 192,531 | 25,046 | 11,454 | 50,534 | 27,410 |
| 貯蔵品 | 3,841 | 3,614 | 2,068 | 2,330 | 1,045 | 907 | 1,242 | 1,533 | 1,811 | 1,431 |
| その他 | 223,783 | 96,086 | 136,403 | 282,394 | 281,368 | 388,568 | 272,143 | 356,983 | 185,630 | 188,805 |
| 売掛金 | 1,212,778 | 1,452,392 | 1,508,568 | 1,613,142 | 1,395,626 | 1,756,389 | - | - | - | - |
| 貸倒引当金 | -404 | -406 | -372 | - | -49,045 | -49,045 | - | - | - | - |
| 繰延税金資産 | 29,190 | 74,983 | 170,975 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,619,991 | 3,003,476 | 4,258,977 | 4,530,494 | 3,632,825 | 3,729,961 | 3,259,766 | 2,979,620 | 2,869,027 | 2,603,485 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 336,033 | 294,020 | 285,838 | 376,531 | 356,896 | 356,552 | 302,253 | 307,923 | 276,495 | 293,767 |
| 減価償却累計額及び減損損失累計額 | -208,642 | -187,319 | -188,355 | -209,124 | -222,141 | -288,152 | -249,026 | -283,862 | -256,873 | -263,262 |
| 建物及び構築物（純額） | 127,390 | 106,700 | 97,483 | 167,407 | 134,755 | 68,399 | 53,227 | 24,060 | 19,622 | 30,504 |
| その他 | 278,391 | 240,603 | 268,401 | 342,022 | 369,795 | 310,700 | 316,785 | 332,289 | 364,123 | 349,118 |
| 減価償却累計額及び減損損失累計額 | -226,560 | -199,804 | -213,089 | -222,637 | -264,453 | -218,171 | -263,140 | -303,163 | -302,968 | -292,665 |
| その他（純額） | 51,830 | 40,798 | 55,312 | 119,385 | 105,341 | 92,529 | 53,645 | 29,125 | 61,155 | 56,453 |
| リース資産 | 38,124 | 17,053 | 8,386 | 8,386 | 7,651 | 7,651 | 5,638 | 5,638 | 5,371 | - |
| 減価償却累計額及び減損損失累計額 | -29,015 | -10,147 | -3,266 | -5,716 | -3,184 | -5,030 | -4,011 | -4,792 | -5,049 | - |
| リース資産（純額） | 9,108 | 6,905 | 5,120 | 2,670 | 4,467 | 2,621 | 1,626 | 845 | 321 | - |
| 有形固定資産合計 | 188,330 | 154,404 | 157,915 | 289,463 | 244,563 | 163,550 | 108,498 | 54,031 | 81,099 | 86,957 |
| 無形固定資産 | ||||||||||
| のれん | 1,067,157 | 732,994 | 625,416 | 1,167,582 | 982,381 | 834,451 | 500,000 | 420,000 | 340,000 | 271,317 |
| ソフトウエア | 311,655 | 245,539 | 263,567 | 173,115 | 246,022 | 103,346 | 19,663 | 7,952 | 26,249 | 113,545 |
| その他 | 872 | 436 | 0 | 856 | 564 | 478 | 392 | 0 | 0 | 0 |
| 商標権 | 47,180 | 20,424 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,426,865 | 999,395 | 888,984 | 1,341,555 | 1,228,967 | 938,276 | 520,055 | 427,952 | 366,249 | 384,863 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 135,916 | 226,349 | 45,820 | 29,140 | 36,395 | 18,369 | 18,081 | 221,028 | 200,994 | 201,994 |
| 長期貸付金 | - | - | 120,000 | - | 18,834 | 17,816 | 16,790 | 16,527 | 16,495 | 16,495 |
| 差入保証金 | 801,429 | 770,436 | 770,621 | 918,072 | 886,665 | 733,133 | 551,118 | 360,123 | 350,872 | 349,380 |
| 繰延税金資産 | - | - | - | - | 108,714 | 38,389 | 22,311 | 11,426 | 29,782 | 59,050 |
| その他 | 6,323 | 4,657 | 29,000 | 34,837 | 37,221 | 31,599 | 110,022 | 95,754 | 95,992 | 113,630 |
| 貸倒引当金 | -4,800 | -4,800 | -144,890 | -20,090 | -20,010 | -19,167 | -66,819 | -66,555 | -66,524 | -66,524 |
| 投資不動産 | 115,287 | 125,787 | 125,787 | 125,787 | 125,787 | 125,787 | 125,787 | 125,787 | - | - |
| 減価償却累計額 | -4,744 | -7,172 | -9,601 | -12,030 | -15,101 | -17,530 | -19,959 | -22,387 | - | - |
| 投資不動産（純額） | 110,542 | 118,614 | 116,185 | 113,756 | 110,685 | 108,256 | 105,828 | 103,399 | - | - |
| 繰延税金資産 | 69,061 | 13,097 | - | 119,083 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,118,474 | 1,128,355 | 936,739 | 1,194,802 | 1,178,505 | 928,398 | 757,332 | 741,704 | 627,612 | 674,027 |
| 固定資産合計 | 2,733,669 | 2,282,155 | 1,983,639 | 2,825,821 | 2,652,037 | 2,030,225 | 1,385,886 | 1,223,688 | 1,074,962 | 1,145,848 |
| 資産合計 | 6,353,661 | 5,285,632 | 6,242,616 | 7,356,316 | 6,284,863 | 5,760,187 | 4,645,653 | 4,203,309 | 3,943,989 | 3,749,334 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 630,300 | 651,796 | 752,996 | 867,801 | 538,367 | 509,556 | 357,484 | 327,363 | 211,272 | 311,833 |
| 短期借入金 | 264,230 | 218,029 | 958,099 | 700,000 | 350,000 | 350,000 | 600,000 | 965,000 | 463,239 | 525,250 |
| １年内償還予定の社債 | - | - | - | - | 40,000 | 40,000 | 40,000 | 40,000 | 20,000 | - |
| １年内返済予定の長期借入金 | 287,167 | 288,961 | 180,171 | 665,850 | 347,576 | 260,101 | 330,916 | 245,543 | 190,102 | 316,000 |
| 未払金 | 264,392 | 231,256 | 269,196 | 310,655 | 186,300 | 211,804 | 159,965 | 171,179 | 275,168 | 172,567 |
| 未払法人税等 | 22,271 | 75,796 | 48,418 | 12,897 | 9,017 | 46,410 | 15,892 | 22,271 | 36,655 | 38,755 |
| 賞与引当金 | 45,934 | 134,070 | 139,141 | 88,236 | 66,087 | 60,019 | 30,537 | 26,929 | 26,059 | 25,644 |
| その他 | 269,331 | 283,313 | 320,410 | 314,622 | 348,332 | 286,728 | 250,436 | 343,350 | 347,427 | 262,072 |
| 受注損失引当金 | 18,911 | - | - | - | - | - | 67,287 | 15,836 | 174 | - |
| その他の引当金 | - | - | - | - | 8,933 | - | - | - | - | - |
| リース債務 | 5,156 | 4,556 | 3,607 | 1,649 | 225 | - | - | - | - | - |
| 前受金 | 225,141 | 101,646 | 8,176 | - | - | - | - | - | - | - |
| 流動負債合計 | 2,032,837 | 1,989,426 | 2,680,217 | 2,961,713 | 1,894,840 | 1,764,620 | 1,852,519 | 2,157,474 | 1,570,098 | 1,652,123 |
| 固定負債 | ||||||||||
| 長期借入金 | 494,261 | 250,336 | 129,402 | 855,790 | 710,662 | 450,561 | 594,645 | 349,102 | 427,000 | 111,000 |
| 繰延税金負債 | - | - | - | - | - | 15,335 | 65,653 | 120,826 | 102,755 | 80,977 |
| 退職給付に係る負債 | 149,946 | 162,077 | 102,665 | 92,937 | 109,481 | 123,787 | 128,682 | 143,908 | 148,952 | 161,667 |
| その他 | 194,885 | 137,022 | 89,605 | 122,361 | 80,088 | 60,788 | 51,677 | 28,078 | 25,486 | 30,017 |
| 社債 | - | - | - | - | 140,000 | 100,000 | 60,000 | 20,000 | - | - |
| リース債務 | 11,857 | 7,301 | 3,872 | 2,250 | 417 | - | - | - | - | - |
| 繰延税金負債 | 62,156 | 62,342 | 48,782 | 7,097 | - | - | - | - | - | - |
| 固定負債合計 | 913,108 | 619,079 | 374,328 | 1,080,436 | 1,040,650 | 750,472 | 900,658 | 661,915 | 704,194 | 383,662 |
| 負債合計 | 2,945,945 | 2,608,506 | 3,054,545 | 4,042,150 | 2,935,491 | 2,515,092 | 2,753,178 | 2,819,389 | 2,274,293 | 2,035,785 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 | 592,845 |
| 資本剰余金 | 278,481 | 288,154 | 338,978 | 343,388 | 350,290 | 350,290 | 350,290 | 350,290 | 350,290 | 350,290 |
| 利益剰余金 | 2,275,948 | 1,617,345 | 2,206,598 | 2,320,526 | 2,328,518 | 2,183,261 | 917,140 | 421,440 | 696,295 | 728,143 |
| 自己株式 | -76,082 | -76,161 | -59,111 | -59,111 | -59,111 | -59,111 | -59,111 | -59,111 | -59,111 | -59,146 |
| 株主資本合計 | 3,071,192 | 2,422,182 | 3,079,310 | 3,197,648 | 3,212,542 | 3,067,285 | 1,801,164 | 1,305,464 | 1,580,319 | 1,612,132 |
| 新株予約権 | - | - | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 非支配株主持分 | 316,158 | 232,905 | 108,725 | 116,482 | 136,795 | 177,773 | 91,275 | 78,420 | 89,342 | 101,381 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 20,364 | 22,037 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 20,364 | 22,037 | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,407,716 | 2,677,125 | 3,188,070 | 3,314,165 | 3,349,372 | 3,245,094 | 1,892,475 | 1,383,919 | 1,669,696 | 1,713,548 |
| 負債純資産合計 | 6,353,661 | 5,285,632 | 6,242,616 | 7,356,316 | 6,284,863 | 5,760,187 | 4,645,653 | 4,203,309 | 3,943,989 | 3,749,334 |