AIで分析
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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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | 2026-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 678,488 | 850,447 | 1,043,539 | 1,098,724 | 1,548,708 | 1,754,612 | 2,000,645 | 1,788,011 | 1,923,985 | 1,728,578 | 1,801,822 |
| 売掛金 | 51,433 | 110,230 | 79,177 | 109,931 | 84,839 | 96,258 | 125,347 | 135,065 | 154,456 | 313,876 | 172,773 |
| 有価証券 | 70,201 | 10,002 | 50,030 | 58,068 | - | 30,261 | 72,602 | - | - | - | 49,800 |
| 仕掛品 | 16,307 | 14,939 | 589 | 2,117 | 10,144 | 5,037 | 13,580 | 5,694 | 36,149 | 2,588 | 3,206 |
| 貯蔵品 | 2,496 | 3,014 | 4,062 | 3,356 | 2,366 | 3,475 | 2,516 | 2,921 | 4,151 | 3,764 | 6,742 |
| 前払費用 | 11,757 | 13,482 | 13,754 | 13,909 | 15,646 | 27,467 | 33,575 | 34,150 | 36,320 | 33,392 | 41,813 |
| その他 | 8,174 | 5,051 | 5,889 | 9,034 | 1,363 | 1,518 | 1,792 | 2,598 | 2,691 | 6,943 | 9,962 |
| 貸倒引当金 | -51 | -110 | -79 | -109 | -84 | -96 | -125 | -135 | - | - | - |
| 繰延税金資産 | 1,757 | 3,043 | 2,607 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 840,564 | 1,010,100 | 1,199,570 | 1,295,032 | 1,662,983 | 1,918,533 | 2,249,933 | 1,968,307 | 2,157,754 | 2,089,143 | 2,086,121 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 6,689 | 6,689 | 6,689 | 7,843 | 7,843 | 7,843 | 8,501 | 9,231 | 16,269 | 16,269 | 16,522 |
| 減価償却累計額 | -2,554 | -2,883 | -3,198 | -3,566 | -3,937 | -4,301 | -4,700 | -5,145 | -4,170 | -5,175 | -6,189 |
| 建物（純額） | 4,135 | 3,806 | 3,491 | 4,277 | 3,906 | 3,542 | 3,801 | 4,086 | 12,099 | 11,094 | 10,332 |
| 工具、器具及び備品 | 15,273 | 11,818 | 11,254 | 13,067 | 14,541 | 14,818 | 14,512 | 16,849 | 24,157 | 24,441 | 28,310 |
| 減価償却累計額 | -12,538 | -8,944 | -8,877 | -7,995 | -9,576 | -11,192 | -10,865 | -12,842 | -15,124 | -18,258 | -21,404 |
| 工具、器具及び備品（純額） | 2,734 | 2,873 | 2,376 | 5,072 | 4,964 | 3,626 | 3,647 | 4,006 | 9,032 | 6,182 | 6,905 |
| 有形固定資産合計 | 6,870 | 6,680 | 5,868 | 9,349 | 8,871 | 7,168 | 7,448 | 8,093 | 21,131 | 17,276 | 17,238 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 2,983 | 1,899 | 1,099 | 3,076 | 1,569 | 177 | - | 4,155 | 3,214 | 2,273 | 1,332 |
| その他 | 230 | 230 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 3,214 | 2,130 | 1,099 | 3,076 | 1,569 | 177 | - | 4,155 | 3,214 | 2,273 | 1,332 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 413,782 | 335,837 | 269,166 | 292,529 | 163,883 | 123,575 | 50,430 | 452,121 | 548,501 | 645,138 | 911,776 |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | 74,272 | 74,272 |
| 関係会社社債 | - | - | - | - | - | - | - | - | - | 153,429 | 153,984 |
| 長期前払費用 | 3,661 | 3,868 | 2,222 | 3,998 | 5,311 | 8,829 | 10,037 | 9,263 | 9,976 | 13,535 | 14,659 |
| 繰延税金資産 | - | - | - | - | 13,506 | 17,193 | 19,383 | 21,015 | 22,706 | 27,957 | 26,519 |
| その他 | 35,096 | 29,565 | 29,355 | 26,835 | 27,394 | 26,269 | 30,776 | 32,606 | 52,225 | 51,398 | 57,137 |
| 役員に対する長期貸付金 | 14,860 | 6,555 | 3,135 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | 14,406 | - | - | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 467,400 | 375,827 | 303,879 | 337,770 | 210,095 | 175,867 | 110,628 | 515,006 | 633,409 | 965,732 | 1,238,349 |
| 固定資産合計 | 477,484 | 384,637 | 310,848 | 350,196 | 220,536 | 183,213 | 118,077 | 527,255 | 657,755 | 985,282 | 1,256,920 |
| 資産合計 | 1,318,049 | 1,394,738 | 1,510,418 | 1,645,229 | 1,883,519 | 2,101,747 | 2,368,010 | 2,495,562 | 2,815,510 | 3,074,425 | 3,343,042 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 18,362 | 16,426 | 17,527 | 18,887 | 19,144 | 18,831 | 24,847 | 15,539 | 41,095 | 49,972 | 25,619 |
| 未払金 | 8,876 | 3,711 | 7,766 | 6,519 | 6,827 | 8,101 | 19,761 | 10,676 | 27,836 | 15,962 | 23,559 |
| 未払費用 | 9,066 | 8,177 | 8,692 | 10,002 | 13,527 | 11,733 | 13,114 | 13,259 | 15,829 | 23,388 | 24,962 |
| 未払法人税等 | 18,345 | 40,305 | 35,186 | 40,686 | 63,329 | 75,636 | 74,792 | 76,945 | 101,755 | 95,541 | 129,119 |
| 未払消費税等 | 15,284 | 13,542 | 15,162 | 15,315 | 33,652 | 25,261 | 21,804 | 23,938 | 25,903 | 34,929 | 31,014 |
| 前受金 | 5,184 | 432 | 432 | 4,679 | 864 | 968 | 198 | 198 | 10,124 | 217 | 7,425 |
| 預り金 | 5,195 | 4,775 | 10,298 | 11,764 | 9,042 | 14,059 | 15,597 | 16,695 | 23,169 | 28,952 | 31,183 |
| 前受収益 | 22,348 | 21,094 | 24,170 | 19,862 | 23,583 | 22,701 | 20,717 | 39,524 | 37,820 | 28,792 | 28,268 |
| 流動負債合計 | 102,664 | 108,465 | 119,237 | 127,716 | 169,970 | 177,292 | 190,833 | 196,777 | 283,535 | 277,757 | 301,151 |
| 固定負債 | |||||||||||
| 長期未払金 | 27,430 | 27,430 | 27,430 | 27,430 | 19,965 | 19,965 | 11,590 | 11,590 | 11,590 | 11,590 | 11,590 |
| 長期前受金 | - | - | - | - | - | - | 10,520 | 10,322 | 7,623 | 7,425 | - |
| 長期前受収益 | 26,838 | 20,870 | 24,160 | 14,194 | 33,459 | 23,082 | 16,321 | 50,626 | 25,270 | 20,279 | 34,441 |
| 預り保証金 | - | - | - | - | - | - | - | - | 6,924 | 6,924 | 8,211 |
| その他 | - | 1,296 | 5,111 | 432 | - | - | - | - | - | - | - |
| 繰延税金負債 | 925 | 433 | 571 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 55,193 | 50,029 | 57,273 | 42,056 | 53,424 | 43,047 | 38,432 | 72,538 | 51,408 | 46,219 | 54,242 |
| 負債合計 | 157,858 | 158,495 | 176,510 | 169,772 | 223,394 | 220,339 | 229,265 | 269,316 | 334,944 | 323,976 | 355,393 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 363,950 | 363,950 | 363,950 | 363,950 | 363,950 | 363,950 | 363,950 | 363,950 | 363,950 | 363,950 | 363,950 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 353,450 | 353,450 | 353,450 | 353,450 | 353,450 | 353,450 | 353,450 | 353,450 | 353,450 | 353,450 | 353,450 |
| その他資本剰余金 | - | - | - | 4,863 | 12,864 | 27,655 | 40,123 | 48,873 | 56,922 | 64,038 | 75,080 |
| 資本剰余金合計 | 353,450 | 353,450 | 353,450 | 358,313 | 366,314 | 381,105 | 393,573 | 402,323 | 410,372 | 417,488 | 428,530 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 474,770 | 552,604 | 625,714 | 762,849 | 939,806 | 1,145,609 | 1,390,716 | 1,666,919 | 2,005,255 | 2,362,611 | 2,761,351 |
| 利益剰余金合計 | 474,770 | 552,604 | 625,714 | 762,849 | 939,806 | 1,145,609 | 1,390,716 | 1,666,919 | 2,005,255 | 2,362,611 | 2,761,351 |
| 自己株式 | -36,618 | -36,618 | -11,544 | -11,276 | -10,518 | -9,809 | -9,500 | -208,858 | -298,336 | -385,281 | -569,638 |
| 株主資本合計 | 1,155,552 | 1,233,386 | 1,331,569 | 1,473,835 | 1,659,552 | 1,880,856 | 2,138,739 | 2,224,333 | 2,481,241 | 2,758,768 | 2,984,193 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 4,638 | 2,856 | 2,338 | 1,621 | 572 | 551 | 5 | 1,912 | -675 | -8,318 | 3,454 |
| 評価・換算差額等合計 | 4,638 | 2,856 | 2,338 | 1,621 | 572 | 551 | 5 | 1,912 | -675 | -8,318 | 3,454 |
| 純資産合計 | 1,160,190 | 1,236,242 | 1,333,907 | 1,475,456 | 1,660,125 | 1,881,407 | 2,138,745 | 2,226,246 | 2,480,566 | 2,750,449 | 2,987,648 |
| 負債純資産合計 | 1,318,049 | 1,394,738 | 1,510,418 | 1,645,229 | 1,883,519 | 2,101,747 | 2,368,010 | 2,495,562 | 2,815,510 | 3,074,425 | 3,343,042 |