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 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び現金同等物 | - | - | - | - | - | 8,262,408 | 8,638,501 | 10,217,084 | 9,906,142 | 9,907,750 | 11,729,721 |
| 営業債権及びその他の債権 | - | - | - | - | - | 4,310,966 | 5,618,471 | 6,407,932 | 5,238,772 | 5,092,915 | 5,619,906 |
| 契約資産 | - | - | - | - | - | 1,545,148 | 2,285,913 | 1,335,370 | 978,154 | 1,911,182 | 1,725,375 |
| その他の金融資産 | - | - | - | - | - | 703,415 | 403,411 | 1,108,605 | 1,108,665 | 315,548 | 319,038 |
| 棚卸資産 | - | - | - | - | - | 151,330 | 133,804 | 122,235 | 96,536 | 103,533 | 127,252 |
| その他の流動資産 | - | - | - | - | - | 993,024 | 1,372,443 | 1,519,694 | 684,778 | 920,032 | 1,001,966 |
| 流動資産合計 | - | - | - | - | - | 15,966,291 | 18,452,543 | 20,710,920 | 18,013,047 | 18,250,960 | 20,523,258 |
| 非流動資産 | |||||||||||
| 有形固定資産 | - | - | - | - | - | 347,884 | 953,856 | 831,929 | 682,465 | 624,949 | 783,039 |
| 使用権資産 | - | - | - | - | - | 1,698,118 | 3,726,122 | 3,073,672 | 2,716,010 | 2,628,077 | 3,238,085 |
| のれん | - | - | - | - | - | 106,500 | 311,214 | 521,694 | 2,398,337 | 2,158,630 | 1,967,089 |
| 無形資産 | - | - | - | - | - | 424,092 | 453,061 | 486,007 | 520,614 | 1,000,005 | 1,059,019 |
| 持分法で会計処理されている投資 | - | - | - | - | - | 101,853 | 115,141 | 151,394 | 16,735,772 | 17,073,004 | 17,502,820 |
| その他の金融資産 | - | - | - | - | - | 2,366,598 | 2,494,721 | 2,654,114 | 2,840,260 | 2,908,888 | 2,666,649 |
| 繰延税金資産 | - | - | - | - | - | 1,754,325 | 1,773,261 | 1,951,167 | 749,890 | 588,351 | 615,841 |
| 退職給付に係る資産 | - | - | - | - | - | 13,942 | 8,921 | 2,434 | 20,228 | 52,523 | 70,416 |
| その他の非流動資産 | - | - | - | - | - | 6,057 | 7,062 | 10,048 | 38,327 | 37,754 | 37,980 |
| 非流動資産合計 | - | - | - | - | - | 6,819,369 | 9,843,359 | 9,682,459 | 26,701,903 | 27,072,181 | 27,940,938 |
| 資産合計 | - | - | - | - | - | 22,785,660 | 28,295,902 | 30,393,379 | 44,714,950 | 45,323,141 | 48,464,196 |
| 負債及び資本 | |||||||||||
| 負債 | |||||||||||
| 流動負債 | |||||||||||
| リース負債 | - | - | - | - | - | 369,341 | 687,952 | 708,736 | 747,149 | 807,825 | 612,708 |
| 営業債務及びその他の債務 | - | - | - | - | - | 1,777,621 | 2,328,388 | 2,379,098 | 2,620,548 | 2,115,788 | 2,309,363 |
| その他の金融負債 | - | - | - | - | - | 198,979 | 325,648 | 294,339 | 228,185 | 276,069 | 351,442 |
| 未払法人所得税等 | - | - | - | - | - | 743,450 | 905,507 | 1,385,181 | 575,443 | 332,424 | 1,017,215 |
| 引当金 | - | - | - | - | - | 56,375 | 80,225 | 106,251 | 43,389 | 156,093 | 94,730 |
| 契約負債 | - | - | - | - | - | 951,263 | 1,185,536 | 1,507,819 | 310,020 | 444,883 | 438,274 |
| その他の流動負債 | - | - | - | - | - | 2,828,191 | 3,117,247 | 3,510,913 | 3,508,563 | 3,807,241 | 3,940,950 |
| 借入金 | - | - | - | - | - | 42,900 | 56,024 | 87,646 | 15,034 | - | - |
| 流動負債合計 | - | - | - | - | - | 6,968,120 | 8,686,527 | 9,979,983 | 8,048,331 | 7,940,323 | 8,764,682 |
| 非流動負債 | |||||||||||
| リース負債 | - | - | - | - | - | 1,357,385 | 3,076,269 | 2,407,788 | 2,009,277 | 1,883,508 | 2,687,375 |
| その他の金融負債 | - | - | - | - | - | 62,976 | 68,131 | 111,793 | 66,726 | 40,912 | 18,430 |
| 退職給付に係る負債 | - | - | - | - | - | 2,348,876 | 1,303,792 | 403,568 | 319,532 | 446,156 | 380,246 |
| 引当金 | - | - | - | - | - | 147,396 | 238,931 | 294,830 | 307,792 | 513,188 | 570,840 |
| 株式報酬に係る負債 | - | - | - | - | - | 208,047 | 234,942 | 448,585 | 209,881 | 277,694 | 224,869 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 4,039,203 | 4,224,234 | 4,206,754 |
| その他の非流動負債 | - | - | - | - | - | 335,472 | 337,099 | 370,934 | 310,856 | 384,744 | 391,160 |
| 借入金 | - | - | - | - | - | 314,770 | 308,522 | 180,172 | - | - | - |
| 非流動負債合計 | - | - | - | - | - | 4,774,922 | 5,567,686 | 4,217,670 | 7,263,267 | 7,770,436 | 8,479,674 |
| 負債合計 | - | - | - | - | - | 11,743,042 | 14,254,213 | 14,197,653 | 15,311,598 | 15,710,759 | 17,244,356 |
| 資本 | |||||||||||
| 資本金 | - | - | - | - | - | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 |
| 資本剰余金 | - | - | - | - | - | 2,567,169 | 2,524,396 | 4,235,878 | 4,480,606 | 4,487,356 | 2,785,920 |
| 利益剰余金 | - | - | - | - | - | 6,836,104 | 8,232,240 | 9,489,583 | 23,054,438 | 24,603,683 | 26,703,782 |
| 自己株式 | - | - | - | - | - | -1,092,091 | -196,795 | -1,159,720 | -1,082,122 | -2,640,821 | -1,281,797 |
| その他の資本の構成要素 | - | - | - | - | - | 85,352 | 98,589 | 159,220 | 280,320 | 454,797 | 274,855 |
| 非支配持分 | - | - | - | - | - | 412,594 | 1,149,768 | 1,237,275 | 436,619 | 473,877 | 503,590 |
| 親会社の所有者に帰属する持分合計 | - | - | - | - | - | 10,630,024 | 12,891,920 | 14,958,451 | 28,966,732 | 29,138,505 | 30,716,250 |
| 資本合計 | - | - | - | - | - | 11,042,618 | 14,041,689 | 16,195,726 | 29,403,352 | 29,612,382 | 31,219,840 |
| 負債及び資本合計 | - | - | - | - | - | 22,785,660 | 28,295,902 | 30,393,379 | 44,714,950 | 45,323,141 | 48,464,196 |
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 5,104,091 | 4,160,357 | 5,628,326 | 6,606,579 | 6,807,627 | - | - | - | - | - | - |
| 受取手形及び売掛金 | - | - | - | - | 5,582,900 | - | - | - | - | - | - |
| 有価証券 | - | - | - | 100,000 | 300,000 | - | - | - | - | - | - |
| 仕掛品 | 143,713 | 161,849 | 150,391 | 291,845 | 97,484 | - | - | - | - | - | - |
| 貯蔵品 | 5,353 | 4,996 | 5,579 | 6,788 | 5,158 | - | - | - | - | - | - |
| その他 | 386,281 | 500,378 | 483,506 | 482,990 | 1,019,112 | - | - | - | - | - | - |
| 売掛金 | 3,505,158 | 4,245,498 | 4,164,699 | 4,565,547 | - | - | - | - | - | - | - |
| 繰延税金資産 | 338,176 | 372,295 | 464,435 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -399 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 9,482,373 | 9,445,373 | 10,896,936 | 12,053,749 | 13,812,281 | - | - | - | - | - | - |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 133,983 | 211,510 | 196,341 | 207,710 | 213,258 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 83,361 | 128,800 | 93,566 | 99,984 | 100,163 | - | - | - | - | - | - |
| 土地 | 373 | 373 | 373 | 373 | 373 | - | - | - | - | - | - |
| リース資産（純額） | 27,614 | 18,124 | 13,680 | 21,004 | 14,638 | - | - | - | - | - | - |
| 有形固定資産合計 | 245,331 | 358,807 | 303,960 | 329,071 | 328,432 | - | - | - | - | - | - |
| 無形固定資産 | |||||||||||
| のれん | 220,121 | 182,329 | 144,414 | 129,824 | 68,586 | - | - | - | - | - | - |
| ソフトウエア | 212,290 | 342,122 | 393,250 | 456,814 | 489,800 | - | - | - | - | - | - |
| その他 | 485 | 230 | 161 | 109 | 1,913 | - | - | - | - | - | - |
| 無形固定資産合計 | 432,896 | 524,681 | 537,825 | 586,747 | 560,299 | - | - | - | - | - | - |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,239,633 | 1,497,787 | 1,483,001 | 1,290,304 | 1,163,383 | - | - | - | - | - | - |
| 長期貸付金 | 20,000 | 78,200 | 96,600 | 138,718 | 148,498 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | 1,144,461 | - | - | - | - | - | - |
| 退職給付に係る資産 | - | - | - | - | 5,377 | - | - | - | - | - | - |
| その他 | 577,546 | 677,826 | 576,840 | 610,603 | 604,592 | - | - | - | - | - | - |
| 貸倒引当金 | -450 | -62,050 | -82,000 | -136,718 | -140,718 | - | - | - | - | - | - |
| 繰延税金資産 | 644,344 | 727,485 | 781,861 | 1,253,191 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,481,073 | 2,919,248 | 2,856,302 | 3,156,098 | 2,925,593 | - | - | - | - | - | - |
| 固定資産合計 | 3,159,300 | 3,802,736 | 3,698,087 | 4,071,916 | 3,814,324 | - | - | - | - | - | - |
| 資産合計 | 12,641,673 | 13,248,109 | 14,595,023 | 16,125,665 | 17,626,605 | - | - | - | - | - | - |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 976,640 | 1,147,079 | 1,094,695 | 1,302,066 | 1,219,207 | - | - | - | - | - | - |
| リース債務 | 9,496 | 6,275 | 5,748 | 8,738 | 4,860 | - | - | - | - | - | - |
| 未払金 | 284,754 | 355,412 | 527,559 | 500,774 | 363,710 | - | - | - | - | - | - |
| 未払法人税等 | 270,609 | 258,304 | 345,239 | 437,817 | 377,694 | - | - | - | - | - | - |
| 賞与引当金 | 722,625 | 718,091 | 742,033 | 871,888 | 914,784 | - | - | - | - | - | - |
| 役員賞与引当金 | 45,500 | 21,000 | 31,800 | 53,200 | 40,400 | - | - | - | - | - | - |
| 受注損失引当金 | - | - | 285,344 | 24,181 | 30,265 | - | - | - | - | - | - |
| その他の引当金 | 53,147 | 27,768 | 17,651 | 15,507 | 15,244 | - | - | - | - | - | - |
| その他 | 886,711 | 1,027,156 | 1,157,144 | 1,167,958 | 1,729,498 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 100,000 | 100,000 | - | - | - | - | - | - | - | - | - |
| 従業員株式付与引当金 | - | 122,339 | - | - | - | - | - | - | - | - | - |
| 役員報酬ＢＩＰ信託引当金 | - | 38,634 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,349,482 | 3,822,058 | 4,207,213 | 4,382,129 | 4,695,662 | - | - | - | - | - | - |
| 固定負債 | |||||||||||
| 長期借入金 | 100,000 | - | - | 351,120 | 275,740 | - | - | - | - | - | - |
| リース債務 | 16,486 | 10,211 | 8,566 | 13,599 | 11,094 | - | - | - | - | - | - |
| 退職給付に係る負債 | 2,041,576 | 2,081,798 | 2,291,332 | 2,371,888 | 2,341,208 | - | - | - | - | - | - |
| 従業員株式付与引当金 | 18,673 | - | 33,141 | 76,501 | 118,447 | - | - | - | - | - | - |
| 役員報酬ＢＩＰ信託引当金 | 13,259 | - | 19,088 | 42,325 | 57,728 | - | - | - | - | - | - |
| その他 | 104,439 | 103,132 | 105,900 | 97,411 | 83,236 | - | - | - | - | - | - |
| 固定負債合計 | 2,294,433 | 2,195,141 | 2,458,027 | 2,952,844 | 2,887,453 | - | - | - | - | - | - |
| 負債合計 | 5,643,915 | 6,017,199 | 6,665,240 | 7,334,973 | 7,583,115 | - | - | - | - | - | - |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 | 2,233,490 | - | - | - | - | - | - |
| 資本剰余金 | 2,594,161 | 2,589,501 | 2,592,560 | 2,866,631 | 2,866,728 | - | - | - | - | - | - |
| 利益剰余金 | 3,382,129 | 3,686,188 | 4,221,387 | 4,984,483 | 6,137,610 | - | - | - | - | - | - |
| 自己株式 | -1,555,471 | -1,524,105 | -1,323,037 | -1,573,852 | -1,504,828 | - | - | - | - | - | - |
| 株主資本合計 | 6,654,309 | 6,985,074 | 7,724,400 | 8,510,752 | 9,733,000 | - | - | - | - | - | - |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 28,447 | 59,222 | 62,505 | 92,914 | 8,041 | - | - | - | - | - | - |
| 退職給付に係る調整累計額 | -91,563 | -83,720 | -100,918 | -87,239 | -37,514 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -63,116 | -24,498 | -38,413 | 5,675 | -29,473 | - | - | - | - | - | - |
| 非支配株主持分 | 406,565 | 270,334 | 243,796 | 274,265 | 339,963 | - | - | - | - | - | - |
| 純資産合計 | 6,997,758 | 7,230,910 | 7,929,783 | 8,790,692 | 10,043,490 | - | - | - | - | - | - |
| 負債純資産合計 | 12,641,673 | 13,248,109 | 14,595,023 | 16,125,665 | 17,626,605 | - | - | - | - | - | - |