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 | 35,413,980 | 37,259,635 | 41,753,458 | 45,052 | 47,033 | 45,132 | 49,706 | 51,028 | 52,744 | 53,005 | 52,839 |
| 受取手形及び売掛金 | 13,823,668 | 13,400,482 | 13,816,467 | 13,884 | 14,696 | 14,600 | 16,098 | 17,354 | 18,215 | 18,106 | 18,501 |
| 仕掛品 | 253,121 | 175,411 | 180,238 | 170 | 154 | 139 | 178 | 172 | 174 | 196 | 62 |
| 未収消費税等 | - | - | - | - | - | - | - | - | 2,432 | 3,659 | 11 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | 778 | 7 |
| その他 | 1,172,592 | 1,353,825 | 723,303 | 931 | 798 | 1,013 | 954 | 928 | 1,203 | 1,309 | 1,426 |
| 貸倒引当金 | -659 | - | - | -2 | -2 | 0 | 0 | - | -4 | -5 | -7 |
| 繰延税金資産 | 2,442,144 | 2,553,343 | 2,851,960 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 53,104,848 | 54,742,698 | 59,325,427 | 60,036 | 62,679 | 60,885 | 66,937 | 69,484 | 74,767 | 77,050 | 72,840 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 3,932,414 | 3,842,626 | 3,690,765 | 3,601 | 3,533 | 3,373 | 3,271 | 3,124 | 3,005 | 2,724 | 2,610 |
| 工具、器具及び備品（純額） | 267,406 | 198,654 | 221,245 | 176 | 309 | 208 | 242 | 173 | 163 | 152 | 92 |
| 土地 | 1,487,374 | 1,487,374 | 1,487,374 | 1,487 | 1,487 | 1,487 | 1,487 | 1,487 | 1,487 | 1,373 | 992 |
| その他（純額） | 34,020 | 24,150 | - | 136 | 2 | 53 | 1 | 0 | - | - | - |
| 有形固定資産合計 | 5,721,215 | 5,552,805 | 5,399,385 | 5,402 | 5,332 | 5,122 | 5,002 | 4,785 | 4,656 | 4,250 | 3,695 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 453,808 | 363,700 | 917,585 | 699 | 567 | 476 | 297 | 325 | 258 | 186 | 26 |
| その他 | 291,065 | 762,309 | 12,054 | 43 | 20 | 18 | 48 | 44 | 145 | 125 | 118 |
| 無形固定資産合計 | 744,873 | 1,126,010 | 929,639 | 742 | 588 | 495 | 345 | 369 | 403 | 312 | 145 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 70,621 | 70,583 | 47,721 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 繰延税金資産 | - | - | - | - | 8,062 | 7,684 | 8,458 | 8,994 | 9,356 | 9,686 | 10,151 |
| その他 | 664,059 | 675,103 | 767,635 | 779 | 816 | 826 | 820 | 916 | 1,564 | 2,294 | 2,968 |
| 貸倒引当金 | -26,116 | -26,297 | -14,911 | -14 | -12 | -2 | -2 | -2 | -15 | -16 | -15 |
| 繰延税金資産 | 4,174,510 | 4,236,315 | 4,479,371 | 7,640 | - | - | - | - | - | - | - |
| 退職給付に係る資産 | 14,234 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,897,309 | 4,955,705 | 5,279,816 | 8,433 | 8,893 | 8,535 | 9,304 | 9,935 | 10,933 | 11,991 | 13,132 |
| 固定資産合計 | 11,363,398 | 11,634,521 | 11,608,841 | 14,579 | 14,814 | 14,153 | 14,652 | 15,091 | 15,993 | 16,554 | 16,973 |
| 資産合計 | 64,468,247 | 66,377,219 | 70,934,269 | 74,615 | 77,493 | 75,038 | 81,590 | 84,576 | 90,761 | 93,605 | 89,814 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 未払費用 | 3,009,652 | 3,032,949 | 3,327,971 | 3,363 | 3,124 | 2,843 | 3,308 | 3,804 | 4,467 | 4,344 | 4,264 |
| 未払法人税等 | 1,262,313 | 2,335,880 | 2,255,797 | 2,272 | 2,344 | 1,214 | 3,310 | 2,694 | 3,674 | 4,539 | 3,448 |
| 未払消費税等 | 1,412,475 | 1,231,268 | 1,421,523 | 1,418 | 2,339 | 1,850 | 2,472 | 2,749 | 4,949 | 6,100 | 2,524 |
| 役員賞与引当金 | 168,466 | 206,410 | 215,316 | 233 | 238 | 187 | 238 | 181 | 131 | 70 | 70 |
| 賞与引当金 | 6,446,314 | 6,608,299 | 7,456,248 | 7,697 | 7,959 | 6,801 | 8,861 | 9,955 | 10,612 | 11,384 | 12,752 |
| その他 | 1,114,810 | 1,213,624 | 1,495,154 | 1,942 | 1,221 | 1,374 | 1,477 | 1,440 | 1,956 | 1,566 | 1,485 |
| 関係会社整理損失引当金 | - | 34,078 | 4,812 | - | - | - | - | - | - | - | - |
| 買掛金 | 236,270 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 13,650,303 | 14,662,511 | 16,176,824 | 16,927 | 17,228 | 14,272 | 19,669 | 20,824 | 25,791 | 28,005 | 24,544 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 13,195,915 | 13,860,588 | 14,617,901 | 15,317 | 15,937 | 16,294 | 16,633 | 17,032 | 17,273 | 16,823 | 16,504 |
| その他 | 16,603 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,212,519 | 13,860,588 | 14,617,901 | 15,317 | 15,937 | 16,294 | 16,633 | 17,032 | 17,273 | 16,823 | 16,504 |
| 負債合計 | 26,862,822 | 28,523,099 | 30,794,726 | 32,244 | 33,166 | 30,566 | 36,302 | 37,856 | 43,064 | 44,828 | 41,049 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 16,825,881 | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 資本剰余金 | 4,491,970 | 11,955,724 | 11,955,724 | 9,198 | 7,927 | 6,155 | 3,627 | 1,259 | 1,259 | 1,259 | 1,259 |
| 利益剰余金 | 24,645,186 | 28,236,076 | 31,873,438 | 35,469 | 38,952 | 40,903 | 44,865 | 49,207 | 43,554 | 43,942 | 43,552 |
| 自己株式 | -5,989,693 | -5,220,876 | -6,750,331 | -5,495 | -5,929 | -6,159 | -7,035 | -7,795 | -1,691 | -1,693 | -1,694 |
| 株主資本合計 | 39,973,345 | 39,970,924 | 42,078,831 | 44,173 | 45,950 | 45,898 | 46,457 | 47,671 | 48,122 | 48,508 | 48,118 |
| その他の包括利益累計額 | |||||||||||
| 土地再評価差額金 | -662,440 | -662,440 | -662,440 | -662 | -662 | -662 | -662 | -662 | -662 | -508 | -508 |
| 退職給付に係る調整累計額 | -1,776,060 | -1,466,541 | -1,288,885 | -1,139 | -961 | -763 | -506 | -289 | 236 | 776 | 1,155 |
| 為替換算調整勘定 | 8,833 | 9,315 | 9,155 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -2,429,668 | -2,119,667 | -1,942,170 | -1,802 | -1,623 | -1,426 | -1,169 | -951 | -425 | 267 | 646 |
| 非支配株主持分 | 61,747 | 2,863 | 2,882 | - | - | - | - | - | - | - | - |
| 純資産合計 | 37,605,424 | 37,854,120 | 40,139,543 | 42,371 | 44,327 | 44,472 | 45,287 | 46,719 | 47,696 | 48,776 | 48,764 |
| 負債純資産合計 | 64,468,247 | 66,377,219 | 70,934,269 | 74,615 | 77,493 | 75,038 | 81,590 | 84,576 | 90,761 | 93,605 | 89,814 |