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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,683,034 | 3,091,158 | 2,668,466 | 3,550,660 | 3,677,211 | 5,199,102 | 6,074,660 | 7,629,247 | 8,875,913 | 8,975,183 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 5,420,235 | 5,814,030 | 6,078,707 |
| 前払費用 | 78,270 | 77,479 | 91,190 | 95,567 | 132,568 | 116,147 | 143,239 | 149,276 | 165,695 | 195,774 |
| 商品 | 32,189 | 30,464 | 415,267 | 408,283 | 466,347 | 487,081 | 265,733 | 726,140 | 692,511 | 921,378 |
| 仕掛品 | 282,584 | 249,028 | 223,917 | 208,481 | 142,841 | 93,049 | 81,042 | - | - | 457 |
| 貯蔵品 | - | - | 2,002 | 1,689 | 2,091 | 3,062 | 1,604 | 1,675 | 1,512 | 857 |
| その他 | 64,985 | 36,194 | 65,511 | 62,910 | 132,290 | 76,308 | 119,739 | 144,870 | 119,880 | 90,110 |
| 貸倒引当金 | -2,386 | -2,799 | -19,943 | -29,665 | -32,357 | -32,049 | -35,345 | -37,364 | -6,482 | -4,958 |
| 受取手形及び売掛金 | 2,440,679 | 2,830,690 | 3,378,831 | 3,628,640 | 4,218,860 | 4,452,676 | 4,962,481 | - | - | - |
| 繰延税金資産 | 65,551 | 90,550 | 112,683 | 71,840 | - | - | - | - | - | - |
| 有価証券 | 100,740 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,745,648 | 6,402,768 | 6,937,925 | 7,998,408 | 8,739,855 | 10,395,378 | 11,613,155 | 14,034,081 | 15,663,060 | 16,257,509 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 335,362 | 333,809 | 401,306 | 413,627 | 455,815 | 454,099 | 490,913 | 496,278 | 614,435 | 608,341 |
| 減価償却累計額及び減損損失累計額 | -223,307 | -228,228 | -272,877 | -277,640 | -286,577 | -293,059 | -295,127 | -301,898 | -357,627 | -259,118 |
| 建物及び構築物（純額） | 112,054 | 105,580 | 128,429 | 135,986 | 169,238 | 161,040 | 195,785 | 194,380 | 256,807 | 349,222 |
| 土地 | 248,084 | 248,084 | 605,084 | 605,084 | 605,084 | 600,550 | 600,550 | 600,550 | 450,361 | 354,004 |
| その他 | 302,484 | 341,366 | 458,929 | 501,381 | 548,145 | 599,789 | 667,618 | 800,767 | 883,791 | 1,090,868 |
| 減価償却累計額及び減損損失累計額 | -223,097 | -255,661 | -364,559 | -406,966 | -420,190 | -440,592 | -472,878 | -591,319 | -673,089 | -760,336 |
| その他（純額） | 79,386 | 85,704 | 94,369 | 94,414 | 127,955 | 159,197 | 194,740 | 209,447 | 210,701 | 330,531 |
| 有形固定資産合計 | 439,525 | 439,369 | 827,883 | 835,486 | 902,277 | 920,788 | 991,076 | 1,004,378 | 917,870 | 1,033,758 |
| 無形固定資産 | ||||||||||
| のれん | 239,016 | 182,318 | 506,531 | 354,604 | 1,637,246 | 1,163,090 | 711,908 | 355,954 | - | 625,987 |
| その他 | 356,961 | 271,227 | 212,949 | 141,685 | 70,111 | 65,470 | 44,411 | 38,950 | 36,626 | 98,910 |
| 無形固定資産合計 | 595,978 | 453,545 | 719,481 | 496,290 | 1,707,358 | 1,228,561 | 756,320 | 394,904 | 36,626 | 724,898 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 261,727 | 248,480 | 421,997 | 374,293 | 429,168 | 470,807 | 468,342 | 397,791 | 483,774 | 545,593 |
| 長期前払費用 | 8,616 | 6,667 | 5,632 | 5,279 | 3,850 | 3,878 | 6,601 | 6,454 | 5,519 | 9,668 |
| 差入保証金 | 143,518 | 147,811 | 159,329 | 166,778 | 244,833 | 265,505 | 293,330 | 319,054 | 449,994 | 816,406 |
| 繰延税金資産 | - | - | - | - | - | 144,992 | 150,775 | 246,079 | 369,433 | 348,057 |
| その他 | 77,141 | 90,260 | 110,004 | 72,766 | 76,631 | 77,746 | 82,152 | 55,937 | 62,596 | 65,059 |
| 貸倒引当金 | -1,400 | -65,457 | -65,478 | -10,400 | -6,677 | -1,963 | 0 | 0 | - | -202 |
| 繰延税金資産 | 116,309 | 77,868 | 67,499 | 42,496 | 145,997 | - | - | - | - | - |
| 会員権 | 1,100 | 1,100 | 11,600 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 607,012 | 506,731 | 710,584 | 651,215 | 893,804 | 960,967 | 1,001,202 | 1,025,317 | 1,371,318 | 1,784,582 |
| 固定資産合計 | 1,642,516 | 1,399,647 | 2,257,949 | 1,982,992 | 3,503,440 | 3,110,316 | 2,748,598 | 2,424,600 | 2,325,815 | 3,543,239 |
| 資産合計 | 7,388,165 | 7,802,415 | 9,195,875 | 9,981,400 | 12,243,296 | 13,505,695 | 14,361,754 | 16,458,681 | 17,988,876 | 19,800,748 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 735,151 | 727,463 | 1,063,163 | 1,265,632 | 1,412,670 | 1,420,871 | 1,635,335 | 2,067,088 | 2,116,541 | 2,296,596 |
| 短期借入金 | 70,000 | 370,000 | 830,000 | 830,000 | 1,320,000 | 140,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| 未払金 | 391,559 | 428,244 | 408,338 | 473,740 | 981,731 | 991,984 | 1,063,210 | 1,239,505 | 1,456,499 | 1,453,399 |
| 未払費用 | 14,446 | 13,063 | 58,987 | 59,434 | 77,369 | 109,846 | 102,563 | 85,213 | 91,937 | 195,974 |
| 契約負債 | - | - | - | - | - | - | - | 196,055 | 189,947 | 171,808 |
| 未払法人税等 | 98,804 | 146,945 | 128,693 | 271,385 | 373,184 | 443,936 | 448,664 | 769,582 | 574,075 | 524,383 |
| 未払消費税等 | 150,456 | 163,214 | 165,498 | 170,931 | 342,967 | 542,891 | 401,042 | 375,858 | 446,747 | 383,467 |
| 賞与引当金 | 13,996 | 16,203 | 26,356 | 17,196 | 20,374 | 30,517 | 28,076 | 28,836 | 33,356 | 28,945 |
| 役員賞与引当金 | - | - | - | 27,460 | 55,072 | 75,985 | 17,395 | 22,895 | 50,018 | 89,932 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | 145,000 | - |
| 受注損失引当金 | 2,516 | 3,954 | 6,239 | 18,058 | 2,135 | 1,610 | 16 | 3,088 | 88,255 | - |
| 資産除去債務 | - | - | - | - | - | - | - | - | 29,200 | 103,290 |
| その他 | 115,571 | 125,290 | 279,385 | 199,357 | 430,618 | 390,023 | 407,572 | 323,263 | 334,147 | 418,170 |
| 繰延税金負債 | 2,292 | - | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,594,795 | 1,994,379 | 2,966,664 | 3,333,196 | 5,016,122 | 4,147,666 | 4,223,878 | 5,231,386 | 5,675,726 | 5,785,968 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | 51,850 | 51,992 | 172,997 | 187,084 | 206,663 | 226,213 | 236,485 | 237,548 | 253,788 | 274,295 |
| 役員退職慰労引当金 | 117,885 | 141,918 | 156,349 | 186,200 | 200,458 | 49,516 | 53,430 | 54,034 | 59,118 | 71,603 |
| 資産除去債務 | 50,101 | 52,197 | 53,950 | 58,467 | 75,528 | 81,461 | 82,361 | 89,686 | 163,768 | 145,438 |
| その他 | - | - | 6,103 | 4,929 | 8,409 | 197,315 | 164,163 | 163,211 | 14,895 | 19,047 |
| 繰延税金負債 | - | - | - | - | - | 47,817 | 43,620 | - | - | - |
| 社債 | - | - | - | - | 16,000 | - | - | - | - | - |
| 長期借入金 | - | - | - | - | 9,690 | - | - | - | - | - |
| 繰延税金負債 | 5,370 | 5,852 | 34,623 | 25,685 | 22,895 | - | - | - | - | - |
| 長期未払金 | 2,724 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 227,931 | 251,961 | 424,024 | 462,367 | 539,645 | 602,324 | 580,061 | 544,481 | 491,570 | 510,384 |
| 負債合計 | 1,822,727 | 2,246,341 | 3,390,688 | 3,795,563 | 5,555,767 | 4,749,990 | 4,803,939 | 5,775,867 | 6,167,296 | 6,296,353 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,707,526 | 1,707,526 | 1,707,526 | 1,707,526 | 1,707,526 | 2,332,514 | 2,346,932 | 2,361,512 | 2,378,921 | 2,392,430 |
| 資本剰余金 | 2,311,704 | 2,311,704 | 2,311,704 | 2,311,704 | 2,311,704 | 2,936,693 | 2,951,111 | 2,965,691 | 2,983,099 | 2,996,608 |
| 利益剰余金 | 1,503,906 | 1,500,276 | 1,680,305 | 2,099,556 | 2,564,366 | 3,364,788 | 4,117,861 | 5,218,072 | 6,235,068 | 7,787,998 |
| 自己株式 | -4 | -4 | -4 | -6 | -92 | -92 | -92 | -92 | -146 | -146 |
| 株主資本合計 | 5,523,132 | 5,519,502 | 5,699,531 | 6,118,780 | 6,583,504 | 8,633,903 | 9,415,812 | 10,545,183 | 11,596,942 | 13,176,891 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 61,261 | 64,766 | 136,014 | 97,803 | 135,317 | 161,324 | 156,646 | 105,138 | 162,756 | 202,684 |
| 為替換算調整勘定 | -18,956 | -28,195 | -30,358 | -30,746 | -31,293 | -39,523 | -14,644 | 32,491 | 61,880 | 124,820 |
| その他の包括利益累計額合計 | 42,305 | 36,571 | 105,655 | 67,056 | 104,023 | 121,801 | 142,002 | 137,630 | 224,637 | 327,504 |
| 純資産合計 | 5,565,437 | 5,556,074 | 5,805,187 | 6,185,837 | 6,687,528 | 8,755,704 | 9,557,814 | 10,682,814 | 11,821,579 | 13,504,395 |
| 負債純資産合計 | 7,388,165 | 7,802,415 | 9,195,875 | 9,981,400 | 12,243,296 | 13,505,695 | 14,361,754 | 16,458,681 | 17,988,876 | 19,800,748 |