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 | 2,391,644 | 2,670,852 | 3,029,877 | 2,740,944 | 2,431,832 | 2,203,395 | 2,213,403 | 2,432,506 | 2,482,984 | 2,196,688 | 1,989,492 |
| 受取手形 | 3,755 | 5,926 | 7,838 | 9,641 | 7,934 | 5,055 | 21,175 | 3,618 | 4,180 | 3,476 | - |
| 電子記録債権 | - | - | - | - | - | - | - | 46,985 | 607 | - | 5,004 |
| 売掛金 | 713,046 | 716,925 | 998,545 | 1,203,718 | 960,737 | 687,504 | 741,955 | 757,202 | 805,950 | 502,205 | 499,471 |
| 金銭の信託 | - | - | - | - | - | - | - | - | - | 300,000 | 300,000 |
| 仕掛品 | 18,352 | 20,227 | 26,468 | 231,428 | 204,951 | 55,256 | 45,581 | 44,948 | 32,287 | 32,141 | 52,915 |
| 原材料 | - | 4,809 | 3,947 | 3,191 | 3,503 | 4,380 | 4,389 | 5,374 | 6,583 | 7,021 | 7,396 |
| その他 | 18,847 | 18,389 | 21,862 | 72,535 | 77,186 | 80,205 | 57,420 | 39,935 | 44,890 | 30,479 | 24,942 |
| 契約資産 | - | - | - | - | - | - | - | 28,752 | - | - | - |
| 有価証券 | - | - | 30,000 | - | - | - | - | - | - | - | - |
| 前渡金 | 78,808 | 53,675 | 26,179 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 13,621 | 23,727 | 25,054 | - | - | - | - | - | - | - | - |
| 原材料及び貯蔵品 | 7,222 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,245,298 | 3,514,534 | 4,169,774 | 4,261,460 | 3,686,146 | 3,035,797 | 3,083,926 | 3,359,324 | 3,377,484 | 3,072,012 | 2,879,222 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 205,323 | 213,454 | 205,472 | 216,040 | 206,942 | 194,227 | 183,047 | 179,404 | 156,579 | 145,886 | 134,730 |
| 構築物（純額） | 22,213 | 20,562 | 19,227 | 23,864 | 21,676 | 19,487 | 17,299 | 15,111 | 11,608 | 9,459 | 7,469 |
| 工具、器具及び備品（純額） | 32,001 | 50,757 | 55,774 | 58,530 | 58,971 | 48,642 | 32,167 | 32,075 | 88,256 | 73,722 | 64,398 |
| 土地 | 227,505 | 228,267 | 245,687 | 245,938 | 245,938 | 245,938 | 245,938 | 245,938 | 245,938 | 245,687 | 245,687 |
| 車両運搬具（純額） | 5,292 | 2,267 | 1,611 | 1,207 | 803 | 399 | - | - | - | - | - |
| リース資産（純額） | 47,646 | 35,041 | 23,722 | 12,403 | 2,091 | - | - | - | - | - | - |
| 有形固定資産合計 | 539,982 | 550,350 | 551,494 | 557,984 | 536,422 | 508,695 | 478,452 | 472,530 | 502,382 | 474,755 | 452,285 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 45,724 | 73,866 | 57,659 | 81,476 | 348,453 | 305,681 | 69,696 | 67,605 | 47,268 | 30,434 | 30,200 |
| その他 | 906 | 906 | 906 | 906 | 1,044 | 123 | 108 | 94 | 79 | 64 | 49 |
| のれん | - | - | - | 712,201 | 676,140 | 378,754 | 357,415 | - | - | - | - |
| リース資産 | 5,035 | 3,685 | 2,486 | 1,286 | 241 | - | - | - | - | - | - |
| 無形固定資産合計 | 51,665 | 78,458 | 61,051 | 795,870 | 1,025,880 | 684,559 | 427,221 | 67,699 | 47,348 | 30,498 | 30,249 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 77,055 | 170,211 | 375,856 | 377,519 | 534,455 | 589,772 | 581,625 | 460,647 | 512,823 | 501,121 | 621,317 |
| 関係会社株式 | - | - | - | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 14,909 | 14,708 |
| 関係会社出資金 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 | 3,762 |
| 長期預金 | - | - | - | - | - | - | - | - | - | 210,000 | 200,000 |
| 敷金 | 31,419 | 33,622 | 33,041 | 37,859 | 36,104 | 36,274 | 34,183 | 33,784 | 34,573 | 34,489 | 35,993 |
| 繰延税金資産 | - | - | - | - | 81,296 | 38,746 | 76,691 | 55,915 | 5,719 | 182,535 | 98,997 |
| その他 | 41,198 | 48,846 | 50,006 | 35,552 | 58,835 | 49,668 | 55,355 | 55,593 | 67,728 | 67,816 | 75,840 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -45,133 | -50,657 |
| 繰延税金資産 | - | - | 1,503 | 41,986 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 153,435 | 256,441 | 464,169 | 526,680 | 744,454 | 748,224 | 781,617 | 639,702 | 654,607 | 969,501 | 999,962 |
| 固定資産合計 | 745,083 | 885,251 | 1,076,715 | 1,880,536 | 2,306,757 | 1,941,479 | 1,687,291 | 1,179,931 | 1,204,338 | 1,474,756 | 1,482,497 |
| 資産合計 | 3,990,381 | 4,399,785 | 5,246,490 | 6,141,996 | 5,992,903 | 4,977,277 | 4,771,218 | 4,539,256 | 4,581,822 | 4,546,769 | 4,361,719 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 電子記録債務 | - | - | - | - | 533,187 | 343,076 | 310,948 | 358,427 | 515,953 | 296,984 | 163,193 |
| 買掛金 | 455,789 | 439,032 | 545,506 | 642,303 | 572,246 | 407,686 | 376,706 | 415,120 | 327,799 | 259,501 | 293,456 |
| １年内返済予定の長期借入金 | 28,692 | 28,692 | 29,417 | 50,889 | 32,153 | 41,508 | 231,508 | 38,148 | 41,007 | 99,992 | 99,992 |
| 未払金 | 81,005 | 84,707 | 74,671 | 109,845 | 78,023 | 57,925 | 73,210 | 58,670 | 66,413 | 44,438 | 48,073 |
| 未払費用 | 33,087 | 36,449 | 47,135 | 58,542 | 46,108 | 80,006 | 52,968 | 44,814 | 56,525 | 31,045 | 36,628 |
| 未払法人税等 | 130,091 | 186,363 | 170,759 | 189,706 | 99,763 | 123,440 | - | 108,294 | 47,255 | 45,333 | 19,587 |
| その他 | 75,692 | 42,950 | 90,986 | 63,919 | 77,464 | 80,767 | 152,536 | 114,994 | 126,862 | 56,045 | 16,947 |
| 短期借入金 | - | - | - | 230,000 | 365,000 | 229,000 | 166,000 | 370,000 | 370,000 | - | - |
| 賞与引当金 | 5,000 | 9,255 | 10,530 | - | 3,891 | - | 20,000 | 36,000 | - | - | - |
| 支払手形 | 474,058 | 450,006 | 758,037 | 715,149 | 5,023 | 16,525 | 21,166 | - | - | - | - |
| リース債務 | 13,519 | 13,519 | 13,519 | 12,265 | 2,520 | - | - | - | - | - | - |
| 流動負債合計 | 1,296,937 | 1,290,977 | 1,740,563 | 2,072,620 | 1,815,380 | 1,379,936 | 1,405,045 | 1,544,469 | 1,551,816 | 833,341 | 677,878 |
| 固定負債 | |||||||||||
| 長期借入金 | 76,845 | 48,153 | 19,461 | 189,297 | 157,144 | 332,516 | 161,008 | 122,860 | 54,472 | 400,008 | 300,016 |
| その他 | 7,021 | 7,985 | 8,154 | 8,327 | 8,224 | 8,399 | 8,280 | 8,456 | 17,427 | 15,002 | 10,606 |
| リース債務 | 41,825 | 28,305 | 14,785 | 2,520 | - | - | - | - | - | - | - |
| 繰延税金負債 | 3,179 | 1,115 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 128,871 | 85,559 | 42,401 | 200,144 | 165,368 | 340,915 | 169,288 | 131,316 | 71,899 | 415,010 | 310,622 |
| 負債合計 | 1,425,808 | 1,376,537 | 1,782,965 | 2,272,765 | 1,980,749 | 1,720,851 | 1,574,334 | 1,675,785 | 1,623,715 | 1,248,351 | 988,501 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 513,680 | 513,680 | 513,680 | 513,680 | 513,680 | 513,680 | 513,680 | 513,680 | 513,680 | 513,680 | 513,680 |
| 資本剰余金 | 463,680 | 463,680 | 463,680 | 463,680 | 463,680 | 463,680 | 463,680 | 463,680 | 463,680 | 463,680 | 463,680 |
| 利益剰余金 | - | - | - | 2,873,729 | 3,052,341 | 2,456,883 | 2,401,782 | 2,086,302 | 2,126,991 | 2,395,899 | 2,372,964 |
| 自己株式 | - | - | - | -86 | -86 | -200,086 | -200,086 | -200,086 | -200,086 | -120,205 | -114,157 |
| 資本準備金 | 463,680 | 463,680 | 463,680 | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 12,500 | 12,500 | 12,500 | - | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 1,550,932 | 2,013,979 | 2,439,411 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 1,563,432 | 2,026,479 | 2,451,911 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 2,540,792 | 3,003,839 | 3,429,271 | 3,851,002 | 4,029,614 | 3,234,157 | 3,179,056 | 2,863,576 | 2,904,265 | 3,253,054 | 3,236,166 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 23,781 | 19,408 | 26,753 | 10,728 | -24,960 | 18,518 | 14,077 | -105 | 53,841 | 45,362 | 137,051 |
| その他の包括利益累計額合計 | 23,781 | 19,408 | 26,753 | 10,728 | -24,960 | 18,518 | 14,077 | -105 | 53,841 | 45,362 | 137,051 |
| 新株予約権 | - | - | 7,500 | 7,500 | 7,500 | 3,750 | 3,750 | - | - | - | - |
| 純資産合計 | 2,564,573 | 3,023,248 | 3,463,525 | 3,869,231 | 4,012,154 | 3,256,425 | 3,196,883 | 2,863,470 | 2,958,106 | 3,298,417 | 3,373,218 |
| 負債純資産合計 | 3,990,381 | 4,399,785 | 5,246,490 | 6,141,996 | 5,992,903 | 4,977,277 | 4,771,218 | 4,539,256 | 4,581,822 | 4,546,769 | 4,361,719 |