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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,461,029 | 3,513,168 | 3,188,153 | 2,296,634 | 2,337,270 | 3,290,238 | 3,755,256 | 4,157,233 | 4,582,033 | 5,664,337 |
| 売掛金 | - | - | - | - | - | - | 2,121,552 | 2,337,235 | 2,421,166 | 2,643,849 |
| 契約資産 | - | - | - | - | - | - | 339,246 | 251,909 | 104,071 | 327,633 |
| 電子記録債権 | 707,266 | 554,917 | 748,787 | 828,710 | 1,023,461 | 901,185 | 830,935 | 1,306,703 | 1,218,665 | 1,917,485 |
| 有価証券 | 1,607,659 | 902,646 | 100,110 | 500,857 | 701,483 | 1,500,595 | 1,300,602 | 750,333 | 799,926 | 1,149,861 |
| 仕掛品 | 111,892 | 181,194 | 165,984 | 212,904 | 188,086 | 166,279 | 82,268 | 97,023 | 62,770 | 75,768 |
| その他 | 61,827 | 50,395 | 64,749 | 70,903 | 81,191 | 72,171 | 92,341 | 100,737 | 116,903 | 130,326 |
| 受取手形及び売掛金 | 1,341,274 | 1,236,244 | 1,107,087 | 1,874,194 | 2,139,849 | 2,183,871 | - | - | - | - |
| 繰延税金資産 | 218,927 | 240,696 | 301,232 | - | - | - | - | - | - | - |
| 流動資産合計 | 6,509,877 | 6,679,265 | 5,676,104 | 5,784,205 | 6,471,343 | 8,114,340 | 8,522,202 | 9,001,176 | 9,305,538 | 11,909,262 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 554,550 | 554,550 | 570,172 | 562,996 | 587,664 | 588,164 | 589,838 | 427,640 | 457,060 | 329,302 |
| 減価償却累計額 | -465,564 | -473,853 | -492,433 | -476,555 | -466,529 | -476,236 | -485,834 | -347,090 | -350,033 | -254,959 |
| 建物及び構築物（純額） | 88,986 | 80,697 | 77,738 | 86,440 | 121,135 | 111,927 | 104,004 | 80,549 | 107,026 | 74,343 |
| 工具、器具及び備品 | 89,887 | 107,049 | 128,495 | 112,476 | 146,332 | 156,037 | 173,125 | 183,347 | 171,235 | 168,538 |
| 減価償却累計額 | -69,637 | -77,728 | -87,572 | -64,295 | -89,241 | -110,556 | -129,228 | -138,290 | -117,703 | -124,568 |
| 工具、器具及び備品（純額） | 20,249 | 29,320 | 40,923 | 48,180 | 57,090 | 45,481 | 43,897 | 45,056 | 53,532 | 43,969 |
| 土地 | 96,958 | 96,958 | 96,958 | 96,958 | 70,538 | 70,538 | 70,538 | 34,275 | 34,275 | 8,692 |
| 建設仮勘定 | - | - | - | - | - | - | - | 1,647 | - | - |
| 有形固定資産合計 | 206,194 | 206,976 | 215,620 | 231,579 | 248,764 | 227,947 | 218,440 | 161,528 | 194,834 | 127,006 |
| 無形固定資産 | 10,883 | 15,692 | 12,879 | 21,324 | 50,084 | 43,686 | 48,576 | 40,516 | 26,561 | 20,615 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 2,178,325 | 2,531,757 | 4,066,731 | 4,068,252 | 4,123,089 | 3,013,374 | 2,359,933 | 2,536,510 | 2,644,430 | 1,587,423 |
| 繰延税金資産 | - | - | - | - | 53,357 | 105,890 | 261,639 | 280,123 | 333,303 | 649,071 |
| その他 | 241,700 | 248,724 | 285,754 | 346,759 | 348,962 | 276,957 | 325,089 | 291,800 | 298,379 | 180,486 |
| 繰延税金資産 | - | - | - | 176,743 | - | - | - | - | - | - |
| 長期預金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,420,025 | 2,780,482 | 4,352,486 | 4,591,755 | 4,525,410 | 3,396,222 | 2,946,662 | 3,108,433 | 3,276,112 | 2,416,981 |
| 固定資産合計 | 2,637,103 | 3,003,151 | 4,580,987 | 4,844,660 | 4,824,258 | 3,667,857 | 3,213,679 | 3,310,479 | 3,497,508 | 2,564,603 |
| 資産合計 | 9,146,981 | 9,682,416 | 10,257,091 | 10,628,865 | 11,295,602 | 11,782,198 | 11,735,882 | 12,311,655 | 12,803,046 | 14,473,866 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 57,623 | 76,063 | 99,571 | 129,192 | 99,044 | 99,053 | 139,160 | 158,104 | 158,060 | 195,100 |
| 未払法人税等 | 13,381 | 157,075 | 179,191 | 164,177 | 108,623 | 208,711 | 209,153 | 166,833 | 212,113 | 628,544 |
| 賞与引当金 | 589,618 | 653,560 | 798,330 | 978,060 | 997,977 | 1,086,379 | 1,209,927 | 1,334,760 | 1,399,382 | 1,750,126 |
| 役員賞与引当金 | 11,592 | 14,038 | 17,553 | 21,389 | 21,361 | 34,376 | 23,968 | 35,947 | 36,386 | 32,058 |
| 受注損失引当金 | - | - | 1,600 | - | 600 | - | - | - | 5,600 | - |
| 瑕疵補修引当金 | 10,919 | 2,421 | 14,811 | 21,407 | 9,129 | 6,210 | 4,583 | 3,445 | 2,842 | 9,831 |
| その他 | 330,603 | 274,115 | 343,390 | 336,724 | 504,003 | 544,176 | 410,368 | 477,258 | 485,067 | 736,234 |
| 資産除去債務 | - | - | 11,950 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,013,738 | 1,177,274 | 1,466,397 | 1,650,950 | 1,740,739 | 1,978,907 | 1,997,160 | 2,176,348 | 2,299,451 | 3,351,895 |
| 固定負債 | ||||||||||
| 長期未払金 | - | - | - | 87,319 | 81,312 | 81,312 | 66,839 | 57,477 | 46,894 | 32,899 |
| その他 | 262 | 366 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 |
| 退職給付に係る負債 | - | - | - | 43,104 | 47,764 | 45,928 | - | - | - | - |
| 役員退職慰労引当金 | 79,332 | 77,138 | 85,275 | 24,961 | 29,000 | - | - | - | - | - |
| 繰延税金負債 | 41,796 | 118,878 | 190,647 | - | - | - | - | - | - | - |
| 固定負債合計 | 121,391 | 196,382 | 276,089 | 155,550 | 158,242 | 127,406 | 67,005 | 57,643 | 47,060 | 33,065 |
| 負債合計 | 1,135,129 | 1,373,656 | 1,742,486 | 1,806,501 | 1,898,982 | 2,106,313 | 2,064,166 | 2,233,992 | 2,346,512 | 3,384,960 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,487,409 | 1,487,409 | 1,487,409 | 1,487,409 | 1,487,409 | 1,487,409 | 1,487,409 | 1,487,409 | 1,487,409 | 1,487,409 |
| 資本剰余金 | 2,325,847 | 2,325,847 | 2,174,175 | 2,244,804 | 2,247,802 | 2,250,481 | 2,267,368 | 2,270,166 | 2,274,634 | 2,281,221 |
| 利益剰余金 | 4,851,275 | 4,972,960 | 4,810,420 | 5,095,223 | 5,518,883 | 5,811,732 | 6,085,307 | 6,420,435 | 6,802,963 | 7,836,013 |
| 自己株式 | -754,212 | -754,257 | -394,925 | -436,024 | -598,220 | -585,923 | -629,598 | -618,599 | -609,070 | -603,196 |
| 株主資本合計 | 7,910,320 | 8,031,960 | 8,077,079 | 8,391,414 | 8,655,875 | 8,963,700 | 9,210,487 | 9,559,412 | 9,955,937 | 11,001,448 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 101,531 | 276,798 | 437,525 | 430,950 | 749,747 | 701,470 | 421,787 | 476,008 | 441,878 | 31,728 |
| 為替換算調整勘定 | - | - | - | - | -9,002 | 10,713 | 39,440 | 42,241 | 58,718 | 55,728 |
| その他の包括利益累計額合計 | 101,531 | 276,798 | 437,525 | 430,950 | 740,744 | 712,183 | 461,228 | 518,250 | 500,596 | 87,457 |
| 純資産合計 | 8,011,852 | 8,308,759 | 8,514,604 | 8,822,364 | 9,396,620 | 9,675,884 | 9,671,715 | 10,077,663 | 10,456,534 | 11,088,905 |
| 負債純資産合計 | 9,146,981 | 9,682,416 | 10,257,091 | 10,628,865 | 11,295,602 | 11,782,198 | 11,735,882 | 12,311,655 | 12,803,046 | 14,473,866 |