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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,225,316 | 2,333,108 | 3,174,925 | 3,490,709 | 3,051,067 | 3,952,927 | 3,931,437 | 3,943,260 | 4,214,376 | 4,766,959 | 4,332,183 |
| 受取手形及び売掛金 | 2,832,161 | 2,932,847 | 3,099,457 | 3,262,306 | 3,499,461 | 3,786,071 | 3,859,964 | 3,822,788 | 4,323,103 | 4,271,348 | 4,983,991 |
| 契約資産 | - | - | - | - | - | - | 24,688 | 46,388 | 31,087 | 103,258 | 266,418 |
| 未成業務支出金 | 9,701 | 5,340 | 50,611 | 4,082 | 27,237 | 3,823 | 3,280 | 11,709 | 7,592 | 9,233 | 17,510 |
| 商品及び製品 | - | - | - | 826 | 1,921 | 8,921 | 6,263 | 7,630 | 3,632 | 3,808 | 9,979 |
| 原材料及び貯蔵品 | - | - | - | 64,089 | 66,699 | 74,060 | 61,231 | 65,490 | 65,807 | 80,890 | 140,046 |
| その他 | 180,153 | 318,935 | 188,045 | 171,273 | 187,801 | 169,786 | 208,716 | 215,658 | 221,645 | 231,617 | 273,289 |
| 販売用不動産 | - | - | - | - | 18,862 | 18,862 | 18,862 | - | - | - | - |
| 貸倒引当金 | -279 | -268 | -544 | -257 | -257 | - | - | - | - | - | - |
| 貯蔵品 | 45,193 | 55,646 | 49,515 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 136,007 | 127,415 | 122,786 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,428,254 | 5,773,025 | 6,684,796 | 6,993,030 | 6,852,793 | 8,014,453 | 8,114,444 | 8,112,927 | 8,867,245 | 9,467,116 | 10,023,419 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 840,889 | 897,689 | 865,243 | 802,418 | 888,669 | 1,016,613 | 1,043,802 | 1,174,854 | 1,571,759 | 1,484,740 | 1,607,705 |
| 減価償却累計額 | -467,513 | -571,431 | -570,271 | -539,507 | -558,654 | -562,923 | -581,756 | -622,901 | -649,027 | -573,153 | -626,740 |
| 建物及び構築物（純額） | 329,228 | 326,257 | 284,752 | 262,910 | 330,014 | 453,690 | 462,045 | 551,952 | 922,731 | 911,587 | 980,965 |
| 減損損失累計額 | -44,146 | - | -10,219 | - | - | - | - | - | - | - | - |
| 土地 | 282,370 | 395,502 | 383,695 | 379,727 | 569,018 | 708,775 | 708,447 | 1,224,851 | 1,426,967 | 1,433,896 | 1,473,380 |
| その他 | 147,736 | 187,662 | 203,134 | 215,567 | 251,345 | 276,734 | 255,212 | 337,311 | 339,058 | 475,868 | 613,743 |
| 減価償却累計額 | -96,504 | -117,558 | -132,970 | -156,702 | -160,223 | -192,401 | -185,982 | -208,932 | -202,351 | -275,768 | -410,367 |
| その他（純額） | 51,232 | 70,103 | 70,163 | 58,864 | 91,122 | 84,333 | 69,230 | 128,379 | 136,706 | 200,099 | 203,375 |
| 有形固定資産合計 | 662,831 | 791,864 | 738,610 | 701,503 | 990,155 | 1,246,798 | 1,239,724 | 1,905,184 | 2,486,405 | 2,545,583 | 2,657,721 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 68,707 | 518,383 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | 34,527 | 660,281 |
| その他 | 21,906 | 27,304 | 25,956 | 30,410 | 96,800 | 130,434 | 139,825 | 118,022 | 125,432 | 160,633 | 192,632 |
| リース資産 | 65,801 | 47,392 | 43,713 | 50,012 | 32,419 | 20,067 | 9,157 | 62 | - | - | - |
| 無形固定資産合計 | 87,708 | 74,696 | 69,670 | 80,423 | 129,219 | 150,501 | 148,983 | 118,084 | 125,432 | 263,869 | 1,371,296 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 626,272 | 974,113 | 942,836 | 689,495 | 660,106 | 766,714 | 785,643 | 760,551 | 1,032,217 | 1,065,121 | 1,624,219 |
| 長期貸付金 | 139,515 | 119,651 | 101,576 | 82,751 | 77,549 | 81,151 | 65,006 | 57,919 | 50,875 | 47,669 | 39,887 |
| 保険積立金 | 742,766 | 682,380 | 704,759 | 708,586 | 716,255 | 537,461 | 520,156 | 500,479 | 521,821 | 542,799 | 587,737 |
| 差入保証金 | 154,326 | 157,935 | 149,389 | 157,256 | 151,202 | 148,970 | 162,807 | 152,308 | 150,470 | 165,729 | 171,791 |
| 繰延税金資産 | - | - | - | - | 228,331 | 268,447 | 312,239 | 278,292 | 280,137 | 265,550 | 293,041 |
| 投資不動産 | - | - | - | - | 843,929 | 579,896 | 579,896 | 342,383 | 342,974 | 343,474 | 343,474 |
| 減価償却累計額 | - | - | - | - | -148,255 | -147,248 | -153,965 | -140,970 | -142,395 | -143,890 | -145,328 |
| 投資不動産（純額） | - | - | - | - | 695,674 | 432,647 | 425,930 | 201,412 | 200,579 | 199,583 | 198,146 |
| その他 | 375,269 | 500,687 | 499,610 | 485,624 | 189,485 | 471,101 | 538,893 | 464,399 | 476,453 | 280,412 | 326,716 |
| 貸倒引当金 | -66,241 | -77,469 | -79,042 | -67,606 | -67,574 | -68,711 | -66,564 | -66,574 | -66,564 | -52,412 | -52,478 |
| 繰延税金資産 | 103,978 | 55,400 | 59,007 | 282,691 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,075,888 | 2,412,699 | 2,378,136 | 2,338,800 | 2,651,029 | 2,637,782 | 2,744,113 | 2,348,789 | 2,645,990 | 2,514,454 | 3,189,061 |
| 固定資産合計 | 2,826,428 | 3,279,259 | 3,186,417 | 3,120,726 | 3,770,404 | 4,035,083 | 4,132,821 | 4,372,057 | 5,257,828 | 5,323,907 | 7,218,080 |
| 資産合計 | 9,254,683 | 9,052,285 | 9,871,214 | 10,113,757 | 10,623,197 | 12,049,536 | 12,247,265 | 12,484,984 | 14,125,073 | 14,791,023 | 17,241,499 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 794,972 | 814,820 | 1,041,240 | 915,753 | 1,119,692 | 1,032,546 | 1,148,725 | 1,135,559 | 1,321,949 | 1,236,001 | 1,562,050 |
| 短期借入金 | 761,000 | 531,200 | 531,200 | 509,400 | 526,200 | 739,468 | 731,808 | 445,724 | 408,600 | 424,600 | 388,600 |
| 未払金 | - | - | - | - | 609,849 | 548,403 | 484,775 | 400,634 | 539,481 | 512,811 | 508,964 |
| 未払法人税等 | 295,567 | 53,496 | 132,535 | 196,556 | 97,141 | 326,373 | 165,180 | 154,284 | 252,002 | 228,920 | 413,660 |
| 契約負債 | - | - | - | - | - | - | 569,448 | 719,770 | 921,748 | 842,930 | 795,485 |
| 賞与引当金 | 203,060 | 208,464 | 210,314 | 226,824 | 229,052 | 262,649 | 292,938 | 312,773 | 356,004 | 423,656 | 443,354 |
| 受注損失引当金 | 25,102 | 46,044 | 65,666 | 30,860 | 20,522 | 22,973 | 19,945 | 14,927 | 14,504 | 26,600 | 31,203 |
| その他 | 906,759 | 928,496 | 1,101,815 | 1,182,910 | 773,626 | 922,966 | 827,802 | 798,678 | 920,873 | 904,517 | 1,036,607 |
| 前受金 | 594,463 | 607,580 | 657,385 | 606,905 | 420,849 | 514,695 | - | - | - | - | - |
| 流動負債合計 | 3,580,924 | 3,190,102 | 3,740,157 | 3,669,212 | 3,796,934 | 4,370,076 | 4,240,624 | 3,982,352 | 4,735,164 | 4,600,037 | 5,179,926 |
| 固定負債 | |||||||||||
| 長期借入金 | 360,000 | 360,000 | 360,000 | 360,000 | 387,600 | 619,532 | 397,124 | 194,400 | 295,200 | 360,000 | 194,400 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 1,004,500 |
| リース債務 | 55,901 | 62,471 | 57,081 | 61,746 | 41,840 | 22,632 | 6,205 | 16,462 | 25,915 | 42,823 | 39,670 |
| 退職給付に係る負債 | 294,424 | 344,463 | 356,130 | 352,728 | 359,859 | 380,499 | 398,235 | 405,653 | 425,587 | 460,359 | 442,673 |
| 役員退職慰労引当金 | 88,740 | 88,740 | 88,740 | 96,282 | 96,777 | 97,271 | 97,766 | 98,261 | 98,937 | 99,439 | 159,341 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 12,596 | 226,641 |
| その他 | 59,129 | 63,898 | 63,306 | 40,217 | 42,060 | 43,283 | 38,466 | 21,004 | 21,331 | 21,039 | 28,207 |
| 固定負債合計 | 858,196 | 919,572 | 925,258 | 910,975 | 928,137 | 1,163,219 | 937,797 | 735,781 | 866,971 | 996,258 | 2,095,434 |
| 負債合計 | 4,439,120 | 4,109,675 | 4,665,415 | 4,580,187 | 4,725,072 | 5,533,295 | 5,178,422 | 4,718,134 | 5,602,136 | 5,596,296 | 7,275,361 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 654,460 | 654,460 | 654,460 | 654,460 | 654,460 | 654,460 | 654,460 | 654,460 | 654,460 | 654,460 | 654,460 |
| 資本剰余金 | 635,900 | 635,900 | 635,900 | 635,900 | 635,900 | 635,900 | 653,496 | 659,161 | 665,760 | 699,276 | 734,141 |
| 利益剰余金 | 3,420,873 | 3,566,067 | 3,806,813 | 4,163,497 | 4,550,809 | 5,145,459 | 5,940,895 | 6,587,834 | 7,236,317 | 7,905,307 | 8,822,249 |
| 自己株式 | -19,191 | -19,811 | -20,793 | -21,170 | -21,170 | -21,513 | -288,369 | -257,231 | -226,464 | -194,960 | -454,309 |
| 株主資本合計 | 4,692,041 | 4,836,615 | 5,076,379 | 5,432,686 | 5,819,998 | 6,414,306 | 6,960,483 | 7,644,224 | 8,330,073 | 9,064,083 | 9,756,541 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 58,160 | 63,776 | 80,673 | 45,576 | 19,162 | 46,228 | 55,843 | 64,541 | 151,162 | 165,245 | 213,832 |
| 退職給付に係る調整累計額 | -7,843 | -8,633 | -7,959 | -1,816 | 1,387 | -3,662 | -9,267 | -5,884 | -23,697 | -34,601 | -9,143 |
| 為替換算調整勘定 | 28,670 | 3,043 | 4,163 | 1,339 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 78,988 | 58,187 | 76,877 | 45,099 | 20,549 | 42,566 | 46,576 | 58,657 | 127,465 | 130,643 | 204,689 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - | 4,907 |
| 非支配株主持分 | 44,531 | 47,807 | 52,540 | 55,783 | 57,577 | 59,368 | 61,784 | 63,969 | 65,398 | - | - |
| 純資産合計 | 4,815,562 | 4,942,610 | 5,205,798 | 5,533,569 | 5,898,125 | 6,516,240 | 7,068,843 | 7,766,850 | 8,522,937 | 9,194,727 | 9,966,138 |
| 負債純資産合計 | 9,254,683 | 9,052,285 | 9,871,214 | 10,113,757 | 10,623,197 | 12,049,536 | 12,247,265 | 12,484,984 | 14,125,073 | 14,791,023 | 17,241,499 |