AIで分析
|
指標
自己資本比率
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
2016-05百万円 | 2017-05百万円 | 2018-05百万円 | 2019-05百万円 | 2020-05百万円 | 2021-05百万円 | 2022-05百万円 | 2023-05百万円 | 2024-05百万円 | 2025-05百万円 | 2026-05百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 16,775 | 21,754 | 25,378 | 32,305 | 49,122 | 54,533 | 66,951 | 123,067 | 192,281 | 124,771 | 76,779 |
| 受取手形 | - | - | - | - | - | - | 101 | 73 | 182 | 23 | 1 |
| 売掛金 | - | - | - | - | - | - | 40,872 | 40,973 | 33,594 | 33,406 | 33,073 |
| 契約資産 | - | - | - | - | - | - | 10,008 | 11,577 | 9,678 | 7,842 | 4,397 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 14,500 | 16,000 |
| 棚卸資産 | 1,074 | 1,504 | 1,938 | 2,035 | 2,250 | 2,717 | 3,560 | 3,365 | 1,781 | 2,352 | 2,360 |
| 未収還付法人税等 | 548 | 647 | 560 | 10 | 106 | 486 | 70 | 2,693 | 1,231 | 120 | 84 |
| その他 | 4,445 | 5,131 | 6,085 | 6,662 | 6,878 | 6,913 | 9,648 | 12,643 | 4,951 | 5,980 | 6,595 |
| 貸倒引当金 | -55 | -53 | -58 | -107 | -124 | -57 | -89 | -121 | -63 | -48 | -43 |
| 受取手形及び売掛金 | 31,987 | 34,202 | 40,082 | 39,412 | 42,744 | 44,267 | - | - | - | - | - |
| 繰延税金資産 | 1,411 | 1,431 | 1,953 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 56,187 | 64,617 | 75,940 | 80,317 | 100,977 | 108,862 | 131,123 | 194,275 | 243,637 | 188,948 | 139,248 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 8,818 | 9,418 | 11,870 | 12,883 | 12,827 | 13,479 | 19,410 | 23,179 | 16,767 | 19,642 | 21,138 |
| 減価償却累計額 | -4,915 | -4,995 | -5,028 | -5,162 | -5,682 | -6,217 | -7,201 | -7,798 | -7,924 | -8,283 | -8,940 |
| 建物（純額） | 3,903 | 4,422 | 6,842 | 7,721 | 7,145 | 7,261 | 12,208 | 15,381 | 8,843 | 11,358 | 12,198 |
| 構築物 | - | - | - | - | 2,111 | 3,676 | 4,431 | 4,894 | 2,214 | 2,428 | 2,738 |
| 減価償却累計額 | - | - | - | - | -402 | -570 | -791 | -1,083 | -1,221 | -1,299 | -1,409 |
| 構築物（純額） | - | - | - | - | 1,708 | 3,105 | 3,639 | 3,810 | 993 | 1,128 | 1,328 |
| 土地 | 1,977 | 2,089 | 2,340 | 3,060 | 2,609 | 3,234 | 7,308 | 8,063 | 8,021 | 9,255 | 9,375 |
| リース資産 | 4,752 | 3,042 | 4,151 | 3,044 | 3,085 | 2,982 | 3,256 | 2,306 | 1,521 | 1,540 | 1,522 |
| 減価償却累計額 | -3,169 | -1,985 | -2,173 | -1,415 | -1,790 | -2,092 | -2,505 | -1,171 | -634 | -772 | -897 |
| リース資産（純額） | 1,582 | 1,056 | 1,978 | 1,629 | 1,295 | 890 | 751 | 1,134 | 886 | 768 | 625 |
| 建設仮勘定 | - | - | - | - | 2,466 | 2,683 | 1,605 | 3,353 | 15,331 | 22,103 | 37,217 |
| その他 | 5,349 | 5,983 | 8,829 | 9,356 | 6,641 | 6,962 | 7,982 | 8,109 | 7,157 | 8,505 | 8,134 |
| 減価償却累計額 | -4,089 | -4,294 | -4,599 | -5,041 | -5,260 | -5,569 | -6,160 | -6,127 | -5,766 | -5,974 | -6,392 |
| その他（純額） | 1,259 | 1,688 | 4,229 | 4,314 | 1,380 | 1,393 | 1,821 | 1,981 | 1,391 | 2,531 | 1,742 |
| 有形固定資産合計 | 8,722 | 9,258 | 15,391 | 16,725 | 16,606 | 18,568 | 27,336 | 33,725 | 35,467 | 47,145 | 62,487 |
| 無形固定資産 | |||||||||||
| のれん | 4,483 | 3,701 | 3,900 | 3,029 | 2,140 | 1,644 | 6,833 | 7,353 | 842 | 815 | 1,292 |
| ソフトウエア | 3,516 | 3,733 | 4,196 | 4,022 | 4,151 | 4,104 | 7,644 | 10,027 | 3,121 | 5,826 | 8,973 |
| リース資産 | 44 | 91 | 169 | 170 | 124 | 58 | 18 | 7 | 18 | 12 | 8 |
| 顧客関係資産 | 1,689 | 1,425 | 1,160 | 896 | 632 | 434 | 8,581 | 9,067 | 921 | 854 | 787 |
| その他 | 128 | 127 | 128 | 133 | 132 | 119 | 116 | 126 | 107 | 109 | 107 |
| 無形固定資産合計 | 9,861 | 9,079 | 9,555 | 8,252 | 7,181 | 6,361 | 23,195 | 26,582 | 5,011 | 7,617 | 11,169 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,022 | 3,699 | 3,792 | 4,359 | 4,420 | 4,966 | 6,938 | 6,586 | 3,288 | 7,655 | 8,127 |
| 長期貸付金 | 107 | 187 | 170 | 159 | 158 | 39 | 39 | 34 | 33 | 33 | 33 |
| 退職給付に係る資産 | 859 | 1,015 | 1,138 | 1,043 | 1,203 | 1,348 | 1,942 | 2,245 | 3,165 | 3,518 | 4,551 |
| 繰延税金資産 | - | - | - | - | 2,757 | 3,182 | 2,720 | 2,909 | 1,640 | 1,891 | 1,895 |
| 敷金及び保証金 | 4,849 | 4,987 | 4,649 | 4,913 | 5,482 | 6,751 | 9,063 | 7,773 | 7,328 | 6,864 | 6,584 |
| その他 | 942 | 1,104 | 1,249 | 1,445 | 1,600 | 1,490 | 1,247 | 1,248 | 1,417 | 1,281 | 1,326 |
| 貸倒引当金 | -51 | -111 | -95 | -126 | -135 | -97 | -10 | -7 | -10 | -11 | -15 |
| 繰延税金資産 | 854 | 745 | 1,003 | 2,369 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 10,584 | 11,629 | 11,908 | 14,163 | 15,488 | 17,681 | 21,941 | 20,791 | 16,862 | 21,233 | 22,503 |
| 固定資産合計 | 29,169 | 29,966 | 36,854 | 39,141 | 39,275 | 42,610 | 72,473 | 81,099 | 57,341 | 75,997 | 96,160 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | - | 187 | 168 | 149 | 130 | 111 | 92 | 73 |
| 繰延資産合計 | - | - | - | - | 187 | 168 | 149 | 130 | 111 | 92 | 73 |
| 資産合計 | 85,356 | 94,584 | 112,795 | 119,459 | 140,441 | 151,641 | 203,746 | 275,504 | 301,090 | 265,038 | 235,482 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 4,974 | 5,850 | 6,545 | 6,534 | 5,704 | 6,377 | 8,735 | 7,427 | 3,423 | 2,771 | 2,670 |
| 短期借入金 | 4,861 | 5,362 | 6,219 | 9,391 | 8,640 | 9,433 | 9,611 | 10,296 | 9,263 | 6,043 | 5,739 |
| リース債務 | 1,060 | 514 | 781 | 665 | 640 | 660 | 411 | 383 | 342 | 311 | 256 |
| 未払金 | 5,436 | 7,133 | 7,533 | 7,424 | 6,963 | 8,359 | 10,523 | 10,334 | 6,333 | 7,184 | 6,944 |
| 未払費用 | 13,010 | 14,140 | 16,583 | 15,090 | 17,324 | 15,152 | 16,016 | 17,009 | 16,756 | 18,596 | 17,996 |
| 未払法人税等 | 1,603 | 1,730 | 2,210 | 2,708 | 3,700 | 4,071 | 5,877 | 3,061 | 1,138 | 1,621 | 2,166 |
| 未払消費税等 | 3,248 | 3,427 | 4,128 | 3,502 | 6,108 | 7,187 | 5,250 | 4,482 | 3,033 | 3,484 | 3,976 |
| 契約負債 | - | - | - | - | - | - | 8,453 | 7,488 | 2,111 | 3,162 | 3,462 |
| 預り金 | - | - | - | - | - | - | 13,051 | 78,690 | 56,374 | 38,741 | 11,921 |
| 賞与引当金 | 3,214 | 3,189 | 3,811 | 4,143 | 4,111 | 4,580 | 4,741 | 4,667 | 4,205 | 4,217 | 4,112 |
| 役員賞与引当金 | 25 | 27 | 48 | 41 | 14 | 17 | 19 | 26 | 13 | 20 | 15 |
| 資産除去債務 | 4 | 97 | 42 | 1 | 2 | 17 | 43 | 17 | 98 | 66 | 3 |
| その他 | 5,719 | 6,705 | 8,196 | 8,142 | 9,461 | 11,555 | 819 | 897 | 793 | 1,506 | 910 |
| 前受収益 | 2,035 | 1,630 | 1,527 | 1,471 | 1,808 | 3,362 | - | - | - | - | - |
| 流動負債合計 | 45,195 | 49,811 | 57,630 | 59,116 | 64,482 | 70,775 | 83,555 | 144,783 | 103,889 | 87,728 | 60,177 |
| 固定負債 | |||||||||||
| 社債 | - | - | 344 | 288 | 2,482 | 2,176 | 3,810 | 3,224 | 2,630 | 2,100 | 1,570 |
| 長期借入金 | 8,807 | 12,017 | 14,116 | 12,806 | 23,158 | 20,990 | 38,779 | 43,505 | 29,427 | 23,671 | 30,952 |
| リース債務 | 863 | 839 | 1,817 | 1,499 | 1,003 | 562 | 554 | 924 | 678 | 551 | 428 |
| 役員株式給付引当金 | - | - | - | - | 318 | 457 | 598 | 600 | 418 | 253 | 253 |
| 従業員株式給付引当金 | - | 34 | 141 | 257 | 303 | 438 | 571 | 566 | 281 | 278 | 277 |
| 退職給付に係る負債 | 1,705 | 1,829 | 1,949 | 1,996 | 2,172 | 2,263 | 2,300 | 2,409 | 2,407 | 2,359 | 2,333 |
| 繰延税金負債 | - | - | - | - | 1,328 | 1,028 | 3,506 | 2,366 | 1,320 | 1,333 | 1,492 |
| 資産除去債務 | 938 | 879 | 1,482 | 1,854 | 1,971 | 2,125 | 2,280 | 2,554 | 2,326 | 2,923 | 2,962 |
| その他 | 637 | 716 | 882 | 872 | 905 | 1,043 | 643 | 2,945 | 3,048 | 2,703 | 2,102 |
| 役員株式給付引当金 | - | 28 | 170 | 315 | - | - | - | - | - | - | - |
| 繰延税金負債 | 474 | 365 | 370 | 198 | - | - | - | - | - | - | - |
| 固定負債合計 | 13,426 | 16,710 | 21,274 | 20,089 | 33,642 | 31,086 | 53,044 | 59,096 | 42,539 | 36,175 | 42,374 |
| 負債合計 | 58,621 | 66,522 | 78,905 | 79,206 | 98,124 | 101,861 | 136,599 | 203,880 | 146,428 | 123,904 | 102,552 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 資本剰余金 | 5,023 | 5,013 | 6,967 | 10,263 | 14,013 | 14,029 | 17,786 | 17,094 | 17,495 | 15,963 | 16,046 |
| 利益剰余金 | 13,172 | 12,593 | 13,461 | 14,907 | 14,789 | 20,801 | 28,238 | 32,941 | 127,449 | 115,788 | 109,443 |
| 自己株式 | -4,016 | -4,008 | -2,194 | -2,185 | -2,442 | -2,417 | -2,378 | -2,378 | -2,685 | -2,577 | -4,842 |
| 株主資本合計 | 19,179 | 18,598 | 23,233 | 27,985 | 31,360 | 37,413 | 48,646 | 52,658 | 147,260 | 134,174 | 125,647 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 97 | 293 | 345 | 447 | 499 | 694 | 1,131 | 853 | 121 | 95 | -25 |
| 為替換算調整勘定 | 104 | 90 | 9 | 14 | -90 | 10 | 197 | 348 | 604 | 530 | 711 |
| 退職給付に係る調整累計額 | -422 | 74 | 39 | -91 | 41 | 36 | 10 | 138 | 501 | 133 | 556 |
| その他の包括利益累計額合計 | -221 | 458 | 394 | 370 | 451 | 741 | 1,339 | 1,340 | 1,228 | 760 | 1,241 |
| 新株予約権 | - | - | - | - | - | 4 | 4 | 2 | 2 | 2 | 0 |
| 非支配株主持分 | 7,776 | 9,006 | 10,261 | 11,898 | 10,504 | 11,619 | 17,155 | 17,622 | 6,171 | 6,196 | 6,041 |
| 純資産合計 | 26,735 | 28,062 | 33,889 | 40,253 | 42,316 | 49,779 | 67,146 | 71,624 | 154,661 | 141,134 | 132,929 |
| 負債純資産合計 | 85,356 | 94,584 | 112,795 | 119,459 | 140,441 | 151,641 | 203,746 | 275,504 | 301,090 | 265,038 | 235,482 |