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 | 3,951,128 | 4,586,639 | 4,978,133 | 5,166,355 | 4,895,888 | 5,579,855 | 5,443,902 | 5,735,630 | 6,779,249 | 6,697,860 | 5,842,779 |
| 売掛金 | 1,713,960 | 1,798,907 | 1,858,320 | 1,989,708 | 2,144,157 | 2,184,913 | 2,302,404 | 2,760,449 | 2,963,467 | 3,150,446 | 3,366,447 |
| 契約資産 | - | - | - | - | - | - | - | 792 | 1,607 | 1,324 | 1,331 |
| 有価証券 | 702,845 | 199,720 | 199,760 | 699,800 | 601,020 | 601,076 | 1,099,289 | 500,072 | 299,034 | 498,800 | 696,860 |
| 仕掛品 | 11,065 | 2,684 | 1,488 | 5,438 | 6,690 | 11,977 | 4,541 | 5,286 | 4,157 | 2,492 | 7,063 |
| 前払費用 | 173,381 | 170,053 | 175,823 | 185,214 | 191,923 | 55,847 | 60,768 | 58,969 | 63,029 | 71,272 | 66,253 |
| その他 | 6,349 | 5,205 | 5,265 | 32,113 | 5,424 | 4,017 | 6,003 | 4,729 | 7,444 | 12,880 | 240,301 |
| 繰延税金資産 | 248,514 | 258,805 | 286,551 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,807,245 | 7,022,015 | 7,505,344 | 8,078,630 | 7,845,105 | 8,437,687 | 8,916,910 | 9,065,929 | 10,117,991 | 10,435,076 | 10,221,038 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 110,459 | 107,279 | 107,279 | 136,478 | 137,115 | 136,578 | 141,934 | 141,934 | 145,543 | 145,543 | 136,938 |
| 減価償却累計額 | -84,642 | -85,637 | -88,982 | -80,454 | -86,136 | -91,244 | -95,461 | -101,243 | -105,458 | -109,750 | -94,705 |
| 建物（純額） | 25,817 | 21,642 | 18,297 | 56,023 | 50,978 | 45,333 | 46,473 | 40,691 | 40,085 | 35,793 | 42,232 |
| 工具、器具及び備品 | 89,207 | 88,053 | 88,191 | 87,123 | 76,421 | 76,021 | 77,181 | 76,833 | 75,629 | 79,062 | 86,326 |
| 減価償却累計額 | -68,902 | -68,458 | -70,398 | -57,673 | -51,240 | -52,607 | -55,588 | -58,209 | -58,034 | -58,961 | -52,500 |
| 工具、器具及び備品（純額） | 20,304 | 19,594 | 17,792 | 29,449 | 25,181 | 23,414 | 21,592 | 18,624 | 17,594 | 20,101 | 33,825 |
| リース資産 | 7,430 | 7,430 | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 | 45,994 |
| 減価償却累計額 | -3,258 | -4,497 | -1,749 | -2,332 | -2,916 | -3,499 | -3,499 | -3,499 | -3,499 | -3,499 | -5,781 |
| リース資産（純額） | 4,171 | 2,933 | 1,749 | 1,166 | 583 | - | - | - | - | - | 40,213 |
| 有形固定資産合計 | 50,294 | 44,170 | 37,840 | 86,639 | 76,742 | 68,748 | 68,066 | 59,316 | 57,680 | 55,894 | 116,271 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 9,271 | 5,175 | 2,232 | 9,291 | 6,807 | 11,297 | 7,534 | 26,972 | 25,509 | 17,765 | 11,937 |
| その他 | 4,670 | 4,670 | 4,670 | 4,670 | 15,923 | 31,774 | 34,421 | 4,670 | 4,670 | 4,670 | 4,670 |
| 無形固定資産合計 | 13,941 | 9,845 | 6,902 | 13,961 | 22,730 | 43,071 | 41,956 | 31,642 | 30,179 | 22,435 | 16,607 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 314,238 | 741,038 | 747,894 | 529,552 | 1,277,676 | 1,425,992 | 1,438,063 | 2,041,613 | 1,846,422 | 2,285,406 | 2,731,019 |
| 敷金及び保証金 | 209,258 | 205,385 | 201,508 | 218,915 | 216,125 | 215,624 | 214,947 | 213,170 | 211,461 | 204,118 | 246,947 |
| 貸倒引当金 | - | - | - | - | - | - | -4,100 | -4,800 | -4,400 | - | - |
| 敷金及び保証金（純額） | 201,758 | 199,585 | 196,508 | 214,315 | 211,825 | 211,524 | 210,847 | 208,370 | 207,061 | - | - |
| 貸倒引当金 | -7,500 | -5,800 | -5,000 | -4,600 | -4,300 | -4,100 | - | - | - | - | - |
| 保険積立金 | 817,338 | 677,532 | 712,314 | 747,097 | 781,879 | 660,144 | 759,493 | 708,730 | 826,646 | 737,298 | 831,466 |
| 前払年金費用 | 225,867 | 255,837 | 293,401 | 334,507 | 348,435 | 405,140 | 438,072 | 479,400 | 562,073 | 635,698 | 842,150 |
| 繰延税金資産 | - | - | - | - | 260,417 | 266,791 | 268,187 | 283,431 | 268,191 | 253,827 | 215,031 |
| その他 | 92,695 | 56,348 | 38,094 | 38,449 | 15,055 | 16,817 | 14,982 | 15,721 | 15,906 | 16,172 | 15,059 |
| 繰延税金資産 | - | - | - | 241,093 | - | - | - | - | - | - | - |
| 長期預金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,651,897 | 1,930,341 | 1,988,213 | 2,105,016 | 2,895,290 | 2,986,411 | 3,129,646 | 3,737,267 | 3,726,302 | 4,132,521 | 4,881,674 |
| 固定資産合計 | 1,716,134 | 1,984,358 | 2,032,956 | 2,205,618 | 2,994,764 | 3,098,230 | 3,239,669 | 3,828,226 | 3,814,162 | 4,210,851 | 5,014,554 |
| 資産合計 | 8,523,379 | 9,006,373 | 9,538,300 | 10,284,248 | 10,839,870 | 11,535,918 | 12,156,579 | 12,894,155 | 13,932,153 | 14,645,927 | 15,235,593 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 230,000 | 230,000 | 230,000 | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 | 210,000 | 210,000 | 210,000 |
| 未払金 | 96,938 | 106,289 | 138,907 | 318,541 | 179,121 | 176,897 | 216,490 | 229,521 | 405,282 | 262,136 | 279,657 |
| 未払費用 | 416,793 | 423,322 | 407,082 | 429,687 | 434,120 | 464,602 | 512,496 | 535,216 | 561,195 | 593,009 | 629,631 |
| 未払法人税等 | 130,010 | 159,330 | 215,349 | 204,213 | 269,201 | 262,953 | 246,952 | 281,706 | 229,515 | 276,830 | 260,411 |
| 賞与引当金 | 673,000 | 700,000 | 744,000 | 821,550 | 845,830 | 932,760 | 975,420 | 1,018,510 | 1,120,470 | 1,199,920 | 1,174,380 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 57,770 |
| 受注損失引当金 | - | - | 4,554 | - | - | 743 | - | - | - | 84 | - |
| その他 | 169,952 | 180,063 | 173,209 | 185,409 | 309,658 | 311,191 | 254,793 | 278,135 | 311,607 | 330,839 | 319,959 |
| 流動負債合計 | 1,716,695 | 1,799,005 | 1,913,102 | 2,219,402 | 2,297,932 | 2,409,147 | 2,466,152 | 2,603,090 | 2,838,071 | 2,872,820 | 2,931,809 |
| 固定負債 | |||||||||||
| リース債務 | 3,150 | 1,889 | 1,259 | 629 | - | - | - | - | - | - | 37,556 |
| 役員退職慰労引当金 | 73,320 | 81,390 | 76,480 | 86,730 | 94,930 | 101,080 | 98,590 | 121,660 | 127,370 | 88,970 | - |
| 長期未払金 | - | - | - | - | - | - | - | - | - | - | 85,590 |
| 繰延税金負債 | 39,296 | 38,843 | 58,165 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 115,766 | 122,123 | 135,905 | 87,359 | 94,930 | 101,080 | 98,590 | 121,660 | 127,370 | 88,970 | 123,146 |
| 負債合計 | 1,832,461 | 1,921,129 | 2,049,008 | 2,306,762 | 2,392,862 | 2,510,227 | 2,564,742 | 2,724,750 | 2,965,441 | 2,961,790 | 3,054,956 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 733,360 | 733,360 | 733,360 | 733,360 | 733,360 | 733,360 | 733,360 | 733,360 | 733,360 | 733,360 | 733,360 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 623,845 | 623,845 | 623,845 | 623,845 | 623,845 | 623,845 | 623,845 | 623,845 | 623,845 | 623,845 | 623,845 |
| その他資本剰余金 | 674 | 674 | 674 | 678 | 678 | 678 | 678 | 678 | 678 | 700 | 190,322 |
| 資本剰余金合計 | 624,519 | 624,519 | 624,519 | 624,523 | 624,523 | 624,523 | 624,523 | 624,523 | 624,523 | 624,545 | 814,167 |
| 利益剰余金 | |||||||||||
| 利益準備金 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 |
| 繰越利益剰余金 | 1,517,888 | 1,840,443 | 2,241,665 | 2,746,705 | 3,246,606 | 3,783,019 | 4,339,081 | 4,909,560 | 5,634,894 | 6,342,254 | 7,085,128 |
| 利益剰余金合計 | 5,751,888 | 6,074,443 | 6,475,665 | 6,980,705 | 7,480,606 | 8,017,019 | 8,573,081 | 9,143,560 | 9,868,894 | 10,576,254 | 11,319,128 |
| 自己株式 | -363,915 | -366,755 | -371,496 | -371,488 | -371,560 | -371,668 | -371,696 | -371,725 | -371,818 | -371,840 | -841,335 |
| 株主資本合計 | 6,745,852 | 7,065,566 | 7,462,048 | 7,967,100 | 8,466,930 | 9,003,233 | 9,559,268 | 10,129,718 | 10,854,960 | 11,562,319 | 12,025,321 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 24,831 | 49,377 | 56,943 | 40,085 | -2,637 | 39,741 | 49,854 | 56,972 | 129,036 | 139,103 | 172,600 |
| 土地再評価差額金 | -79,767 | -29,700 | -29,700 | -29,700 | -17,285 | -17,285 | -17,285 | -17,285 | -17,285 | -17,285 | -17,285 |
| 評価・換算差額等合計 | -54,935 | 19,677 | 27,243 | 10,385 | -19,922 | 22,456 | 32,569 | 39,687 | 111,751 | 121,818 | 155,315 |
| 純資産合計 | 6,690,917 | 7,085,244 | 7,489,292 | 7,977,485 | 8,447,007 | 9,025,690 | 9,591,837 | 10,169,405 | 10,966,711 | 11,684,137 | 12,180,636 |
| 負債純資産合計 | 8,523,379 | 9,006,373 | 9,538,300 | 10,284,248 | 10,839,870 | 11,535,918 | 12,156,579 | 12,894,155 | 13,932,153 | 14,645,927 | 15,235,593 |