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
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 | 3,086,823 | 3,177,102 | 3,894,837 | 5,782,758 | 3,794,009 | 4,994,190 | 3,112,252 | 3,437,318 |
| 受取手形、売掛金及び契約資産 | - | - | - | 5,459,428 | 6,049,224 | 5,847,730 | 6,281,908 | 5,576,480 |
| 商品及び製品 | 121,658 | 314,640 | 268,657 | 112,040 | 175,261 | 183,782 | 160,303 | 166,769 |
| 未成工事支出金 | 119,118 | 83,601 | 66,694 | 103,058 | 129,580 | 151,433 | 68,321 | 80,134 |
| 仕掛品 | 26,092 | 156,982 | 199,022 | 34,850 | 25,583 | 19,996 | 27,232 | 69,073 |
| 原材料及び貯蔵品 | 27,332 | 40,127 | 81,847 | 127,666 | 148,130 | 140,546 | 120,510 | 130,072 |
| その他 | 671,604 | 606,674 | 953,362 | 1,034,278 | 988,601 | 1,066,547 | 1,047,933 | 986,458 |
| 貸倒引当金 | -59,582 | -79,844 | -61,306 | -149,797 | -53,967 | -20,579 | -27,263 | -106,334 |
| 営業貸付金 | - | - | 600,000 | 107,878 | 160,561 | 18,112 | 12,536 | - |
| 販売用不動産 | - | - | - | 481,793 | 418,322 | 906,727 | - | - |
| 受取手形及び売掛金 | 3,895,558 | 4,248,760 | 4,849,750 | - | - | - | - | - |
| 流動資産合計 | 7,888,607 | 8,548,044 | 10,852,865 | 13,093,954 | 11,835,308 | 13,308,488 | 10,803,735 | 10,339,973 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 244,312 | 919,599 | 939,227 | 1,124,788 | 864,010 | 878,897 | 1,536,731 | 1,511,197 |
| 減価償却累計額 | -87,263 | -527,582 | -504,925 | -509,958 | -370,618 | -397,397 | -660,282 | -717,258 |
| 建物及び構築物（純額） | 157,049 | 392,016 | 434,302 | 614,830 | 493,391 | 481,500 | 876,448 | 793,938 |
| 機械装置及び運搬具 | 795,875 | 1,050,391 | 1,107,569 | 1,741,249 | 1,907,799 | 1,978,455 | 2,782,095 | 2,856,516 |
| 減価償却累計額 | -605,086 | -808,825 | -883,643 | -1,505,850 | -1,605,769 | -1,665,268 | -2,480,799 | -2,397,377 |
| 機械装置及び運搬具（純額） | 190,789 | 241,565 | 223,925 | 235,399 | 302,030 | 313,186 | 301,296 | 459,138 |
| 土地 | 27,695 | 584,149 | 596,156 | 676,753 | 668,959 | 701,045 | 935,604 | 1,083,331 |
| リース資産 | 753,461 | 829,871 | 503,042 | 648,163 | 902,137 | 950,044 | 1,067,989 | 1,020,109 |
| 減価償却累計額 | -474,757 | -612,431 | -309,315 | -355,060 | -482,649 | -578,010 | -691,852 | -707,873 |
| リース資産（純額） | 278,704 | 217,439 | 193,726 | 293,103 | 419,487 | 372,034 | 376,136 | 312,235 |
| 建設仮勘定 | 20,283 | 27,232 | 18,006 | 23,086 | 3,295 | 9,680 | 9,680 | - |
| その他 | 768,107 | 999,496 | 1,012,097 | 1,105,531 | 1,488,083 | 1,644,516 | 1,374,385 | 1,335,036 |
| 減価償却累計額 | -487,089 | -710,328 | -757,508 | -810,516 | -877,798 | -1,096,401 | -1,119,635 | -1,097,886 |
| その他（純額） | 281,017 | 289,168 | 254,588 | 295,015 | 610,284 | 548,115 | 254,749 | 237,149 |
| 有形固定資産合計 | 955,539 | 1,751,571 | 1,720,706 | 2,138,188 | 2,497,448 | 2,425,562 | 2,753,915 | 2,885,794 |
| 無形固定資産 | ||||||||
| のれん | 1,115,051 | 1,142,870 | 899,034 | 896,603 | 760,850 | 617,132 | 1,736,338 | 1,466,532 |
| その他 | 248,947 | 264,403 | 547,869 | 578,615 | 424,510 | 451,580 | 524,251 | 473,675 |
| 無形固定資産合計 | 1,363,998 | 1,407,274 | 1,446,903 | 1,475,218 | 1,185,360 | 1,068,713 | 2,260,589 | 1,940,207 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 258,683 | 117,555 | 215,825 | 191,850 | 69,002 | 123,377 | 289,202 | 1,248,690 |
| 繰延税金資産 | - | 150,993 | 195,896 | 231,616 | 236,479 | 279,924 | 227,575 | 198,552 |
| その他 | 512,736 | 1,002,214 | 887,880 | 1,146,712 | 991,746 | 886,543 | 759,203 | 671,589 |
| 貸倒引当金 | -10,778 | -50,952 | -53,298 | -64,868 | -44,949 | -41,009 | -96,166 | -116,270 |
| 繰延税金資産 | 72,573 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 833,215 | 1,219,811 | 1,246,302 | 1,505,310 | 1,252,278 | 1,248,836 | 1,179,815 | 2,002,562 |
| 固定資産合計 | 3,152,753 | 4,378,656 | 4,413,912 | 5,118,717 | 4,935,088 | 4,743,111 | 6,194,320 | 6,828,565 |
| 繰延資産 | ||||||||
| 社債発行費 | 1,599 | 1,191 | 2,811 | 2,662 | 959 | 175 | - | - |
| 創立費 | - | 1,048 | 496 | 331 | 40 | - | - | - |
| 開業費 | - | 13,408 | 16,210 | 12,469 | - | - | - | - |
| 開発費 | - | 41,185 | - | - | - | - | - | - |
| 繰延資産合計 | 1,599 | 56,833 | 19,518 | 15,463 | 999 | 175 | - | - |
| 資産合計 | 11,042,961 | 12,983,534 | 15,286,296 | 18,228,135 | 16,771,396 | 18,051,775 | 16,998,056 | 17,168,538 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 支払手形及び買掛金 | 1,441,684 | 1,564,231 | 1,445,395 | 1,882,525 | 1,922,726 | 1,717,276 | 1,929,642 | 1,731,679 |
| 短期借入金 | 2,270,321 | 2,389,650 | 2,661,723 | 6,856,950 | 4,869,635 | 6,922,409 | 4,530,000 | 6,014,000 |
| １年内返済予定の長期借入金 | 798,399 | 1,056,046 | 1,009,857 | 388,236 | 453,542 | 365,460 | 636,011 | 623,028 |
| リース債務 | 120,964 | 83,143 | 82,950 | 104,051 | 135,818 | 142,787 | 146,591 | 120,021 |
| 未払金 | 662,643 | 579,699 | 819,224 | 713,920 | 743,235 | 961,586 | 820,136 | 743,712 |
| 未払法人税等 | 53,098 | 234,242 | 267,537 | 378,216 | 259,942 | 210,015 | 159,502 | 373,956 |
| 賞与引当金 | 105,914 | 153,122 | 177,385 | 247,313 | 297,641 | 292,494 | 301,513 | 388,756 |
| その他 | 488,387 | 1,038,268 | 973,415 | 1,163,732 | 1,263,371 | 1,226,397 | 987,107 | 1,074,829 |
| １年内償還予定の社債 | 192,800 | 169,000 | 91,000 | 58,000 | 141,000 | 10,000 | - | - |
| 受注損失引当金 | 3,395 | - | 43,014 | - | - | - | - | - |
| 役員賞与引当金 | 680 | - | - | - | - | - | - | - |
| 流動負債合計 | 6,138,287 | 7,267,403 | 7,571,502 | 11,792,946 | 10,086,915 | 11,848,427 | 9,510,505 | 11,069,984 |
| 固定負債 | ||||||||
| 長期借入金 | 1,691,531 | 2,441,614 | 4,056,269 | 3,345,376 | 2,856,160 | 2,305,286 | 3,865,174 | 2,803,530 |
| リース債務 | 188,538 | 137,389 | 119,002 | 216,237 | 389,274 | 324,687 | 307,162 | 250,113 |
| 保証損失引当金 | - | - | - | 17,685 | 31,660 | 40,311 | 64,295 | 56,706 |
| 退職給付に係る負債 | - | 95,730 | 92,077 | 59,491 | 56,179 | 52,851 | 72,905 | 69,941 |
| その他 | 119,682 | 308,224 | 263,065 | 197,835 | 363,735 | 359,512 | 334,634 | 321,891 |
| 社債 | 339,000 | 170,000 | 179,000 | 171,000 | 10,000 | - | - | - |
| 固定負債合計 | 2,338,752 | 3,152,958 | 4,709,414 | 4,007,627 | 3,707,009 | 3,082,649 | 4,644,171 | 3,502,182 |
| 負債合計 | 8,477,039 | 10,420,362 | 12,280,917 | 15,800,574 | 13,793,925 | 14,931,077 | 14,154,677 | 14,572,166 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 900,000 | 900,000 | 1,293,008 | 1,489,224 | 1,866,314 | 1,909,570 | 1,909,570 | 1,909,570 |
| 資本剰余金 | 2,019,476 | 2,019,557 | 2,412,565 | 2,582,917 | 2,953,034 | 2,991,881 | 751,590 | 704,918 |
| 利益剰余金 | -469,230 | -538,028 | -896,034 | -1,981,421 | -2,109,529 | -1,881,601 | 23,209 | 483,449 |
| 自己株式 | -2,976 | -4,537 | -9,380 | -9,807 | -10,005 | - | -123 | -143 |
| 株主資本合計 | 2,447,269 | 2,376,991 | 2,800,159 | 2,080,912 | 2,699,813 | 3,019,849 | 2,684,246 | 3,097,794 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | -368 | -717 | 741 | 146 | 597 | 2,410 | 2,974 | -615,535 |
| 為替換算調整勘定 | 9,093 | 19,311 | 11,066 | -23,892 | -75,923 | -127,130 | -38,365 | -39,456 |
| その他の包括利益累計額合計 | 8,725 | 18,593 | 11,808 | -23,746 | -75,325 | -124,720 | -35,390 | -654,992 |
| 非支配株主持分 | 96,890 | 132,912 | 139,813 | 330,088 | 346,143 | 218,728 | 194,523 | 153,570 |
| 新株予約権 | 13,035 | 34,674 | 53,598 | 40,306 | 6,840 | 6,840 | - | - |
| 純資産合計 | 2,565,921 | 2,563,171 | 3,005,379 | 2,427,561 | 2,977,471 | 3,120,698 | 2,843,379 | 2,596,371 |
| 負債純資産合計 | 11,042,961 | 12,983,534 | 15,286,296 | 18,228,135 | 16,771,396 | 18,051,775 | 16,998,056 | 17,168,538 |