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 | 5,654,061 | 6,465,959 | 6,520,433 | 16,271,372 | 17,979,564 | 18,267 | 17,260 | 19,846 | 18,888 | 16,722 | 14,336 |
| 受取手形 | - | - | - | - | - | - | 94 | 103 | 92 | 130 | 113 |
| 売掛金 | - | - | - | - | - | - | 4,194 | 4,159 | 4,732 | 5,143 | 5,403 |
| 契約資産 | - | - | - | - | - | - | 40 | 27 | 71 | 48 | 69 |
| 有価証券 | - | - | - | 100,000 | - | 230 | - | - | 100 | - | 40 |
| 商品 | 648,438 | 619,800 | 599,116 | 802,897 | 536,169 | 649 | 846 | 1,129 | 852 | 700 | 710 |
| 仕掛品 | 278,762 | 256,824 | 339,101 | 375,371 | 250,230 | 409 | 302 | 489 | 552 | 369 | 251 |
| 貯蔵品 | 42,596 | 34,665 | 34,117 | 31,732 | 31,302 | 30 | 39 | 34 | 61 | 35 | 60 |
| 前払費用 | 408,529 | 454,775 | 423,368 | 412,980 | 503,301 | 559 | 628 | 764 | 876 | 1,221 | 1,428 |
| その他 | 202,053 | 187,910 | 269,789 | 227,443 | 237,737 | 371 | 999 | 862 | 449 | 279 | 319 |
| 貸倒引当金 | -5,367 | -6,070 | -7,489 | -7,132 | -8,850 | -5 | -4 | -6 | -9 | -20 | -18 |
| 受取手形及び売掛金 | 2,629,161 | 3,166,361 | 3,160,239 | 3,747,408 | 4,074,439 | 4,346 | - | - | - | - | - |
| 繰延税金資産 | 262,152 | 343,093 | 380,652 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,120,388 | 11,523,320 | 11,719,329 | 21,962,073 | 23,603,895 | 24,859 | 24,403 | 27,410 | 26,668 | 24,629 | 22,712 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,635,811 | 2,668,730 | 2,729,188 | 2,789,465 | 2,910,590 | 3,060 | 3,116 | 3,184 | 3,289 | 3,422 | 3,803 |
| 減価償却累計額 | -1,635,559 | -1,668,087 | -1,708,508 | -1,759,261 | -1,779,500 | -1,856 | -1,926 | -1,999 | -2,074 | -2,149 | -2,266 |
| 建物及び構築物（純額） | 1,000,251 | 1,000,642 | 1,020,679 | 1,030,203 | 1,131,089 | 1,204 | 1,190 | 1,184 | 1,214 | 1,273 | 1,536 |
| 土地 | 2,728,197 | 2,728,197 | 2,857,076 | 2,888,567 | 2,888,567 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 | 2,888 |
| その他 | 1,090,608 | 1,030,116 | 1,267,576 | 1,332,201 | 1,469,901 | 1,704 | 1,719 | 1,740 | 1,840 | 2,051 | 2,459 |
| 減価償却累計額 | -834,405 | -807,764 | -921,149 | -951,325 | -1,041,089 | -1,263 | -1,244 | -1,287 | -1,380 | -1,499 | -1,710 |
| その他（純額） | 256,203 | 222,351 | 346,426 | 380,875 | 428,811 | 440 | 475 | 452 | 460 | 552 | 749 |
| リース資産 | 98,967 | 98,967 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -40,313 | -57,459 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 58,653 | 41,508 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 4,043,306 | 3,992,699 | 4,224,182 | 4,299,647 | 4,448,468 | 4,533 | 4,554 | 4,526 | 4,563 | 4,714 | 5,174 |
| 無形固定資産 | |||||||||||
| のれん | 27,833 | 80,000 | - | 25,931 | 19,830 | 1,042 | 792 | 252 | 128 | - | 2,726 |
| ソフトウエア | 799,604 | 760,728 | 1,283,609 | 2,253,717 | 1,540,184 | 1,469 | 3,080 | 3,787 | 2,258 | 1,546 | 2,057 |
| ソフトウエア仮勘定 | 258,443 | 827,908 | 2,955,952 | 5,258,386 | 2,992,647 | 4,053 | 3,345 | 3,140 | 6,277 | 8,869 | 10,709 |
| その他 | 14,948 | 14,969 | 9,455 | 5,944 | 5,099 | 7 | 6 | 6 | 8 | 6 | 6 |
| 無形固定資産合計 | 1,100,829 | 1,683,606 | 4,249,017 | 7,543,980 | 4,557,761 | 6,572 | 7,225 | 7,185 | 8,672 | 10,422 | 15,499 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,499,697 | 3,476,296 | 3,798,594 | 2,938,193 | 3,241,188 | 4,424 | 4,765 | 3,899 | 3,247 | 2,023 | 1,847 |
| 長期前払費用 | 163,821 | 169,808 | 53,568 | 55,714 | 72,521 | 115 | 105 | 96 | 101 | 440 | 347 |
| 繰延税金資産 | - | - | - | - | 1,383,046 | 1,265 | 1,267 | 1,502 | 1,524 | 1,594 | 1,686 |
| その他 | 932,116 | 929,403 | 735,073 | 975,518 | 1,015,054 | 1,172 | 1,154 | 1,313 | 1,243 | 1,518 | 1,497 |
| 貸倒引当金 | -4,864 | -8,143 | -3,360 | -3,336 | -1,516 | -5 | -1 | -149 | -2 | -11 | -7 |
| 長期貸付金 | - | - | - | - | - | - | - | 2 | - | - | - |
| 繰延税金資産 | 26,931 | 37,475 | 64,334 | 404,255 | - | - | - | - | - | - | - |
| 関係会社長期貸付金 | - | 19,481 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,617,702 | 4,624,321 | 4,648,210 | 4,370,346 | 5,710,295 | 6,972 | 7,291 | 6,666 | 6,114 | 5,565 | 5,371 |
| 固定資産合計 | 9,761,838 | 10,300,627 | 13,121,410 | 16,213,973 | 14,716,525 | 18,078 | 19,071 | 18,378 | 19,350 | 20,702 | 26,046 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | 35,694 | 28,045 | 20 | 12 | 5 | - | - | - |
| 繰延資産合計 | - | - | - | 35,694 | 28,045 | 20 | 12 | 5 | - | - | - |
| 資産合計 | 19,882,226 | 21,823,947 | 24,840,740 | 38,211,741 | 38,348,467 | 42,958 | 43,487 | 45,793 | 46,018 | 45,331 | 48,758 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 687,457 | 790,957 | 1,082,366 | 1,324,592 | 1,043,222 | 1,044 | 1,235 | 1,318 | 1,812 | 1,426 | 1,445 |
| 短期借入金 | 550,000 | 574,500 | 2,350,000 | 550,000 | 550,000 | 3,694 | 772 | 807 | 5,287 | 3,160 | 3,052 |
| １年内返済予定の長期借入金 | 298,000 | 401,200 | 301,200 | 552,000 | 442,500 | 444 | 446 | 220 | 800 | 800 | 800 |
| 未払金 | 656,589 | 564,447 | 800,815 | 810,799 | 767,842 | 833 | 864 | 1,142 | 1,216 | 923 | 1,156 |
| 未払費用 | 347,754 | 408,888 | 445,551 | 297,314 | 247,855 | 292 | 425 | 447 | 414 | 409 | 548 |
| 未払法人税等 | 597,612 | 1,086,996 | 906,791 | 1,275,818 | 1,139,982 | 943 | 1,468 | 1,098 | 816 | 1,552 | 1,082 |
| 契約負債 | - | - | - | - | - | - | 1,896 | 2,180 | 2,523 | 2,527 | 3,157 |
| 賞与引当金 | 358,155 | 577,605 | 708,635 | 778,073 | 603,985 | 849 | 1,312 | 1,558 | 1,304 | 1,303 | 1,360 |
| その他 | 438,710 | 659,034 | 439,635 | 780,177 | 1,054,704 | 1,196 | 952 | 1,089 | 1,315 | 1,069 | 984 |
| １年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 11,007 | - | - | - |
| 前受収益 | 947,267 | 1,005,107 | 1,000,541 | 1,083,724 | 1,224,852 | 1,324 | - | - | - | - | - |
| 返品調整引当金 | 99,216 | 89,368 | 69,839 | 38,885 | 21,678 | 14 | - | - | - | - | - |
| リース債務 | 19,245 | 15,945 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,000,009 | 6,174,050 | 8,105,376 | 7,491,386 | 7,096,624 | 10,636 | 9,374 | 20,868 | 15,490 | 13,173 | 13,589 |
| 固定負債 | |||||||||||
| 長期借入金 | 300,000 | 398,200 | 97,000 | 1,542,500 | 1,100,000 | 750 | 304 | - | 3,200 | 2,400 | 1,600 |
| 役員退職慰労引当金 | - | - | - | - | - | 49 | 57 | 65 | 74 | 85 | - |
| 資産除去債務 | 18,541 | 18,967 | 19,403 | 19,850 | 20,306 | 20 | 21 | 21 | 22 | 22 | 88 |
| その他 | 34,360 | 30,410 | 48,329 | 31,435 | 44,913 | 26 | 68 | 49 | 30 | 11 | 99 |
| 退職給付に係る負債 | 19,505 | 19,183 | 19,117 | 16,746 | 16,669 | 14 | 13 | 13 | 12 | - | - |
| 転換社債型新株予約権付社債 | - | - | - | 11,051,333 | 11,040,333 | 11,029 | 11,018 | - | - | - | - |
| 繰延税金負債 | 403,673 | 287,510 | 274,066 | - | - | - | - | - | - | - | - |
| リース債務 | 47,105 | 31,159 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 823,185 | 785,432 | 457,917 | 12,661,865 | 12,222,222 | 11,891 | 11,482 | 149 | 3,340 | 2,520 | 1,788 |
| 負債合計 | 5,823,195 | 6,959,483 | 8,563,293 | 20,153,251 | 19,318,847 | 22,528 | 20,856 | 21,018 | 18,831 | 15,693 | 15,378 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,198,380 | 3,198,380 | 3,198,380 | 3,198,380 | 3,198,380 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 |
| 資本剰余金 | 3,013,389 | 3,011,534 | 3,006,660 | 3,006,313 | 3,004,349 | 3,003 | 2,968 | 2,931 | 2,931 | 2,904 | 2,912 |
| 利益剰余金 | 8,155,355 | 10,148,334 | 12,096,375 | 14,983,897 | 15,771,099 | 17,187 | 20,606 | 23,030 | 25,871 | 25,711 | 29,470 |
| 自己株式 | -1,486,315 | -2,468,340 | -2,962,746 | -3,962,853 | -3,959,982 | -4,990 | -5,990 | -5,990 | -5,915 | -2,875 | -2,859 |
| 株主資本合計 | 12,880,809 | 13,889,909 | 15,338,670 | 17,225,737 | 18,013,846 | 18,398 | 20,782 | 23,169 | 26,084 | 28,938 | 32,721 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,083,332 | 918,331 | 914,834 | 818,444 | 1,005,065 | 1,561 | 1,410 | 1,109 | 626 | 342 | 334 |
| 為替換算調整勘定 | - | - | 16,430 | 1,360 | -245 | -1 | 0 | 0 | - | - | 79 |
| 繰延ヘッジ損益 | -2,137 | -588 | -30 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 1,081,195 | 917,743 | 931,235 | 819,804 | 1,004,819 | 1,560 | 1,410 | 1,109 | 626 | 342 | 414 |
| 非支配株主持分 | 84,818 | 49,543 | 7,463 | 12,871 | 10,877 | 472 | 437 | 496 | 475 | 356 | 243 |
| 新株予約権 | 12,207 | 7,267 | 76 | 76 | 76 | - | - | - | - | - | - |
| 純資産合計 | 14,059,031 | 14,864,464 | 16,277,446 | 18,058,490 | 19,029,620 | 20,430 | 22,630 | 24,775 | 27,186 | 29,637 | 33,380 |
| 負債純資産合計 | 19,882,226 | 21,823,947 | 24,840,740 | 38,211,741 | 38,348,467 | 42,958 | 43,487 | 45,793 | 46,018 | 45,331 | 48,758 |