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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 60,804 | 105,542 | 85,962 | 73,597 | 74,880 | 79,042 | 123,931 | 167,219 | 105,351 | 145,494 | 116,001 |
| 受取手形 | - | - | - | - | - | - | - | - | 1,414 | 1,785 | 1,632 |
| 売掛金 | - | - | - | - | - | - | - | - | 60,998 | 67,800 | 75,995 |
| 契約資産 | - | - | - | - | - | - | 401 | 2,627 | 2,716 | 1,671 | 3,181 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 808 | 829 |
| 棚卸資産 | 16,067 | 16,829 | 17,301 | 19,288 | 18,974 | 20,757 | 23,921 | 25,587 | 30,537 | 34,757 | 41,939 |
| 前払費用 | - | 1,532 | 1,540 | 1,482 | 1,651 | 1,385 | 1,853 | 1,973 | 2,621 | 3,695 | 4,064 |
| 預け金 | - | 2,547 | 2,219 | 2,958 | 3,433 | 4,129 | 4,491 | 4,716 | 5,249 | 4,088 | 284 |
| その他 | 7,038 | 3,364 | 4,205 | 4,870 | 6,759 | 6,739 | 8,220 | 11,392 | 12,699 | 12,558 | 14,866 |
| 貸倒引当金 | -1,079 | -737 | -651 | -750 | -887 | -799 | -388 | -341 | -141 | -211 | -350 |
| 受取手形 | - | - | - | - | - | - | 2,119 | 2,123 | - | - | - |
| 売掛金 | - | - | - | - | - | - | 41,063 | 48,670 | - | - | - |
| 受取手形及び売掛金 | 43,629 | 40,207 | 44,734 | 47,528 | 39,107 | 42,648 | - | - | - | - | - |
| 繰延税金資産 | 5,366 | 5,595 | 5,067 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 131,827 | 174,880 | 160,379 | 148,975 | 143,919 | 153,904 | 205,613 | 263,968 | 221,448 | 272,447 | 258,445 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 15,140 | 15,565 | 15,852 | 17,647 | 16,827 | 37,213 | 40,478 | 38,448 | 44,426 | 47,355 | 50,104 |
| 減価償却累計額 | -3,700 | -4,637 | -5,298 | -6,412 | -6,809 | -7,358 | -9,423 | -11,720 | -13,359 | -15,762 | -18,117 |
| 建物及び構築物（純額） | 11,439 | 10,927 | 10,553 | 11,234 | 10,018 | 29,854 | 31,055 | 26,728 | 31,066 | 31,592 | 31,987 |
| 機械及び装置 | - | - | 2,537 | 2,632 | 2,574 | 2,728 | 2,897 | 4,032 | 6,943 | 7,609 | 7,755 |
| 減価償却累計額 | - | - | -695 | -1,041 | -1,390 | -1,844 | -1,709 | -2,240 | -3,010 | -3,654 | -4,297 |
| 機械及び装置（純額） | - | - | 1,842 | 1,591 | 1,184 | 884 | 1,188 | 1,792 | 3,933 | 3,955 | 3,458 |
| 工具、器具及び備品 | 8,748 | 10,342 | 11,045 | 8,842 | 8,433 | 9,689 | 9,317 | 9,105 | 9,444 | 9,232 | 7,969 |
| 減価償却累計額 | -6,176 | -7,267 | -7,584 | -7,741 | -7,159 | -7,088 | -6,448 | -6,304 | -6,732 | -6,817 | -5,477 |
| 工具、器具及び備品（純額） | 2,572 | 3,074 | 3,460 | 1,100 | 1,273 | 2,600 | 2,868 | 2,801 | 2,711 | 2,415 | 2,492 |
| 土地 | 19,035 | 20,275 | 19,948 | 20,255 | 20,597 | 26,011 | 26,088 | 26,294 | 26,287 | 28,250 | 28,375 |
| 建設仮勘定 | 942 | 976 | 9,977 | 16,540 | 26,992 | 12,571 | 9,880 | 10,283 | 180 | 24 | 348 |
| その他 | 870 | 1,072 | 364 | 365 | 707 | 755 | 914 | 1,174 | 1,082 | 1,268 | 1,882 |
| 減価償却累計額 | -272 | -527 | -247 | -270 | -375 | -515 | -459 | -500 | -530 | -584 | -795 |
| その他（純額） | 598 | 545 | 116 | 94 | 331 | 240 | 455 | 674 | 552 | 684 | 1,087 |
| 有形固定資産合計 | 34,587 | 35,800 | 45,899 | 50,816 | 60,398 | 72,161 | 71,538 | 68,574 | 64,732 | 66,922 | 67,748 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | 5,792 | 5,632 | 4,559 | 4,292 | 5,161 | 5,489 | 6,128 | 9,274 | 11,021 | 12,953 |
| のれん | 255 | 925 | 1,055 | 551 | 456 | 362 | 429 | 684 | 1,734 | 5,333 | 5,930 |
| その他 | 6,278 | 1,661 | 2,107 | 1,361 | 1,273 | 1,447 | 1,362 | 2,086 | 2,662 | 4,149 | 4,536 |
| 無形固定資産合計 | 6,534 | 8,379 | 8,795 | 6,472 | 6,022 | 6,971 | 7,280 | 8,899 | 13,671 | 20,504 | 23,421 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 18,347 | 21,029 | 21,072 | 25,459 | 22,871 | 29,671 | 33,957 | 32,538 | 29,224 | 38,397 | 30,615 |
| 退職給付に係る資産 | 47 | 55 | 54 | 49 | 48 | 47 | 63 | 23 | 15 | - | 924 |
| 繰延税金資産 | - | - | - | - | 3,270 | 1,204 | 1,011 | 3,209 | 5,261 | 3,713 | 4,927 |
| 保険積立金 | - | - | - | 1,455 | 1,806 | 2,139 | 2,464 | 1,497 | 1,620 | 1,727 | 1,982 |
| 差入保証金 | - | 3,762 | 3,968 | 4,178 | 3,905 | 3,016 | 2,968 | 3,672 | 3,349 | 4,183 | 4,499 |
| その他 | 10,904 | 3,654 | 3,336 | 1,652 | 1,050 | 822 | 703 | 765 | 1,236 | 2,366 | 2,408 |
| 貸倒引当金 | -640 | -613 | -715 | -685 | -295 | -290 | -283 | -250 | -249 | -233 | -107 |
| 繰延税金資産 | - | - | - | 1,696 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 28,659 | 27,889 | 27,716 | 33,807 | 32,655 | 36,610 | 40,886 | 41,455 | 40,458 | 50,154 | 45,249 |
| 固定資産合計 | 69,781 | 72,068 | 82,411 | 91,096 | 99,076 | 115,744 | 119,705 | 118,930 | 118,862 | 137,581 | 136,418 |
| 資産合計 | 201,609 | 246,949 | 242,790 | 240,072 | 242,995 | 269,648 | 325,319 | 382,898 | 340,310 | 410,029 | 394,864 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 25,798 | 25,862 | 26,613 | 27,406 | 24,577 | 25,266 | 26,635 | 29,219 | 34,084 | 35,411 | 37,586 |
| 短期借入金 | 36 | 481 | 505 | 402 | 524 | 459 | 283 | - | - | 451 | 115 |
| １年内返済予定の長期借入金 | 2,298 | 2,158 | 14,844 | 78 | - | 10,000 | - | 40,046 | 178 | 15,292 | 10,153 |
| 未払金 | - | 6,823 | 6,832 | 7,233 | 8,893 | 9,676 | 10,294 | 14,474 | 14,455 | 14,976 | 13,035 |
| 未払法人税等 | - | 1,801 | 1,195 | 3,033 | 2,464 | 3,173 | 2,366 | 4,010 | 4,632 | 4,631 | 1,704 |
| 契約負債 | - | - | - | - | - | - | 12,890 | 13,822 | 15,078 | 16,647 | 17,800 |
| 預り金 | - | 2,617 | 3,237 | 3,206 | 3,733 | 3,832 | 7,171 | 9,132 | 9,640 | 8,774 | 10,663 |
| 賞与引当金 | 2,447 | 3,262 | 2,712 | 3,463 | 3,200 | 4,154 | 4,810 | 4,925 | 5,636 | 6,106 | 6,182 |
| 返金負債 | - | - | - | - | - | - | 5,730 | 5,826 | 6,446 | 6,685 | 6,673 |
| 株式給付引当金 | - | - | - | - | 221 | 312 | 485 | 605 | 264 | 261 | 100 |
| 役員株式給付引当金 | - | - | - | - | 194 | 522 | 313 | 2,088 | 1,163 | 1,103 | 1,060 |
| その他 | 22,449 | 2,858 | 2,711 | 3,572 | 4,953 | 3,826 | 6,904 | 4,765 | 5,798 | 6,691 | 6,566 |
| 前受金 | - | 7,538 | 8,013 | 8,999 | 9,612 | 11,362 | - | - | - | - | - |
| ポイント引当金 | 105 | 90 | 94 | 131 | 176 | 268 | - | - | - | - | - |
| 返品引当金 | - | 7,252 | 7,275 | 7,358 | 6,623 | 6,490 | - | - | - | - | - |
| 株式給付引当金 | 70 | 124 | 119 | 148 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | 130 | 286 | 126 | 289 | - | - | - | - | - | - | - |
| 返品引当金 | 8,122 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 61,459 | 61,159 | 74,282 | 65,325 | 65,176 | 79,347 | 77,885 | 128,918 | 97,378 | 117,033 | 111,641 |
| 固定負債 | |||||||||||
| 長期借入金 | 27,042 | 64,941 | 50,050 | 65,038 | 65,000 | 55,000 | 65,000 | 25,219 | 25,171 | 10,946 | 658 |
| 繰延税金負債 | - | - | - | - | 901 | 615 | 1,149 | 408 | 372 | 637 | 1,021 |
| 退職給付に係る負債 | 3,341 | 3,331 | 3,289 | 3,246 | 2,925 | 3,686 | 3,855 | 3,531 | 3,096 | 2,368 | 1,807 |
| その他 | 2,109 | 1,814 | 2,004 | 1,849 | 1,617 | 1,474 | 1,688 | 1,648 | 1,725 | 1,634 | 2,987 |
| 繰延税金負債 | 3,129 | 3,977 | 4,036 | 1,200 | - | - | - | - | - | - | - |
| 固定負債合計 | 35,623 | 74,065 | 59,380 | 71,335 | 70,444 | 60,776 | 71,693 | 30,808 | 30,365 | 15,587 | 6,475 |
| 負債合計 | 97,082 | 135,224 | 133,662 | 136,660 | 135,620 | 140,123 | 149,578 | 159,727 | 127,744 | 132,621 | 118,116 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 | 25,624 | 40,624 | 40,624 | 40,624 | 65,613 | 65,613 |
| 資本剰余金 | 64,662 | 63,585 | 62,095 | 62,095 | 43,799 | 44,821 | 53,324 | 76,290 | 76,028 | 85,223 | 85,734 |
| 利益剰余金 | 22,267 | 27,808 | 28,846 | 23,412 | 48,519 | 56,215 | 67,015 | 75,455 | 82,586 | 85,913 | 82,763 |
| 自己株式 | -4,896 | -4,889 | -7,452 | -10,346 | -13,045 | -8,943 | -1,928 | -2,587 | -21,276 | -5,619 | -4,838 |
| 株主資本合計 | 102,659 | 107,130 | 104,114 | 95,785 | 99,898 | 117,719 | 159,036 | 189,783 | 177,964 | 231,130 | 229,271 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -496 | 1,561 | 1,841 | 4,625 | 4,013 | 8,751 | 11,138 | 9,981 | 8,762 | 14,042 | 9,556 |
| 為替換算調整勘定 | 1,590 | 1,194 | 1,100 | 786 | 708 | 445 | 1,396 | 2,533 | 3,597 | 4,222 | 5,174 |
| 退職給付に係る調整累計額 | -83 | 11 | 69 | 132 | 681 | 425 | 328 | 250 | 269 | 392 | 1,002 |
| 土地再評価差額金 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 1,020 | 2,778 | 3,021 | 5,555 | 5,403 | 9,622 | 12,863 | 12,765 | 12,629 | 18,658 | 15,732 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | 2,426 | 3,035 |
| 非支配株主持分 | 846 | 1,816 | 1,992 | 2,070 | 2,072 | 2,182 | 3,840 | 20,622 | 21,973 | 25,192 | 28,707 |
| 純資産合計 | 104,526 | 111,724 | 109,128 | 103,411 | 107,375 | 129,524 | 175,740 | 223,171 | 212,566 | 277,408 | 276,747 |
| 負債純資産合計 | 201,609 | 246,949 | 242,790 | 240,072 | 242,995 | 269,648 | 325,319 | 382,898 | 340,310 | 410,029 | 394,864 |