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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
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金2,591,6942,306,931960,232643,054651,4191,025,466928,6881,580,6192,518,0194,300,3657,107,324
売掛金1,148,128539,214535,164444,494306,904338,688378,641576,323724,584796,320879,731
商品291,835224,421132,335118,789115,45074,99747,55275,46269,06349,28467,018
貯蔵品412043417351716568-3,967
未収入金51,01582,589168,60896,148128,74942576103111,88898,83498,386
その他328,070174,23199,69993,08188,89386,13957,44083,011132,634269,813339,302
貸倒引当金-326,261-62,520-58,224-35,283-10,820-3,717-2,692-3,138-3,275-7,411-41,837
繰延税金資産218,10152,000---------
有価証券-----------
流動資産合計4,302,6253,316,8881,837,8591,360,3261,280,6701,521,6681,410,2772,312,4483,552,9845,507,2088,453,893
固定資産
有形固定資産
建物166,701166,81681,56481,90882,21382,35784,111106,08587,186138,091149,437
減価償却累計額-61,253-73,453-81,564-81,908-82,213-82,357-83,292-84,942-75,030-78,138-81,801
建物（純額）105,44893,363----81821,14212,15659,95267,636
車両運搬具9,8039,8039,7949,7949,7949,7947,0277,02711,02127,11028,707
減価償却累計額-9,727-9,765-9,794-9,794-9,794-9,794-4,881-5,596-7,181-10,632-16,385
車両運搬具（純額）7638----2,1451,4303,84016,47812,321
工具、器具及び備品794,242747,331662,172728,564721,345749,510795,689876,556828,696946,6911,241,473
減価償却累計額-704,773-650,953-659,235-687,550-720,966-730,277-766,969-773,909-672,218-748,928-905,995
工具、器具及び備品（純額）89,46996,3782,93741,01437919,23228,719102,647156,478197,763335,478
リース資産307,004306,955263,727263,727263,727263,727263,727285,882342,537342,537342,537
減価償却累計額-223,862-254,206-263,727-263,727-263,727-263,727-263,727-266,737-288,421-307,113-319,311
リース資産（純額）83,14152,748-----19,14454,11535,42423,225
土地---------59,91859,918
建設仮勘定-----65,47790,093-4,460-33,452
有形固定資産合計278,136242,5282,93741,01437984,710121,777144,365231,051369,536532,031
無形固定資産
商標権3,3324,439---9472,0973,2293,3084,2893,696
ソフトウエア490,433610,1315,32260,5935,63426,17573,999264,297290,865370,733448,954
ソフトウエア仮勘定500,951455,4888,36633,550-20,184125,9849,75240,599440,0051,790,470
特許権25,56027,9991,4261,7031,6922,5733,8344,727---
電話加入権1,3451,345---------
無形固定資産合計1,021,6241,099,40315,11695,8477,32649,880205,916282,007334,773815,0282,243,121
投資その他の資産
投資有価証券--40,00040,09146,66456,99063,281128,570149,841166,341190,973
長期貸付金---------300,000300,000
敷金及び保証金140,568123,539145,156143,365141,621138,642140,335133,884106,91084,38087,885
その他20,72611011011011012045639,22834,19370,344100,244
投資その他の資産合計161,295123,649185,266183,567188,396195,753204,073301,683290,946621,066679,104
固定資産合計1,461,0551,465,582203,320320,429196,102330,344531,767728,056856,7711,805,6313,454,257
繰延資産
社債発行費-6,1232,0812,8401,8084,0511,937--27,77187,092
株式交付費-3,5656,4894,0133,3011,432376----
繰延資産合計-9,6898,5716,8535,1105,4832,313--27,77187,092
資産合計5,763,6814,792,1592,049,7511,687,6081,481,8821,857,4971,944,3593,040,5044,409,7557,340,61111,995,243
負債の部
流動負債
買掛金159,124245,032311,744357,769318,125775,032421,105630,125356,786473,613571,960
１年内償還予定の社債---------286,000852,000
未払金68,444517,356113,22580,86393,604145,50085,27078,842122,801181,435283,453
未払法人税等1,16816,09823,09125,53928,80851,84662,055109,651190,65567,055160,139
前受収益88,623121,64291,530141,510164,728154,770117,785120,872113,829105,24097,991
預り金-246,965180,21374,24325,51426,94227,91866,559341,072341,948309,822
その他61,57517,27970,25065,79136,241109,656127,992132,150177,347217,834167,952
買付契約評価引当金215,952222,019209,186219,427214,770218,829263,951287,979---
１年内返済予定の長期借入金764,476569,06881,78023,40021,6009,600-----
リース債務46,48541,9383,6351,260525------
短期借入金901,440897,520---------
流動負債合計2,307,2902,894,9221,084,659989,804903,9171,492,1781,106,0781,426,1801,302,4921,673,1282,443,320
固定負債
社債---------1,714,0004,862,000
長期未払金------2,1496,10212,2259,4046,684
長期前受収益-----23,96950,92056,61361,30933,26714,889
リース債務47,3685,4201,785525---17,21253,82940,25026,251
長期借入金705,448136,38054,60031,2009,600------
その他--5,6398,38819,503------
固定負債合計752,816141,80062,02440,11329,10323,96953,07079,928127,3641,796,9224,909,824
負債合計3,060,1063,036,7221,146,6831,029,918933,0211,516,1471,159,1491,506,1081,429,8573,470,0507,353,145
純資産の部
株主資本
資本金2,636,4053,253,9254,034,8304,157,8964,528,4404,528,4404,528,440535,822545,666600,350653,878
資本剰余金997,9671,604,2322,375,0202,498,0862,868,6302,868,6302,977,376224,109233,952288,636261,680
利益剰余金-1,111,216-3,309,899-5,658,534-6,157,639-6,998,412-7,272,002-6,977,888530,3191,895,6532,745,0193,508,829
自己株式-2,191-2,191-2,191-2,192-2,192-2,192-2,192-2,192-2,192-2,192-2,192
株主資本合計2,520,9651,546,066749,124496,150396,466122,876525,7371,288,0582,673,0803,631,8134,422,196
その他の包括利益累計額
為替換算調整勘定131,292132,315143,989136,483136,509140,788126,815114,47295,85470,51684,409
その他の包括利益累計額合計131,292132,315143,989136,483136,509140,788126,815114,47295,85470,51684,409
新株予約権51,31777,0559,9549,072-38,69067,86496,218116,272116,215114,055
非支配株主持分---15,98315,88538,99464,79235,64694,69052,01521,436
純資産合計2,703,5741,755,437903,067657,689548,861341,349785,2101,534,3952,979,8983,870,5604,642,097
負債純資産合計5,763,6814,792,1592,049,7511,687,6081,481,8821,857,4971,944,3593,040,5044,409,7557,340,61111,995,243