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 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,461,109 | 1,398,517 | 1,140,747 | 627,971 | 837,744 | 2,013,889 | 1,578,382 | 1,029,156 | 2,527,681 | 2,642,641 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 2,569,239 | 2,627,220 | 3,046,447 |
| 仕掛品 | 228,714 | 139,541 | 236,467 | 208,928 | 323,886 | 194,566 | 172,373 | 263,667 | 848,090 | 598,482 |
| 原材料及び貯蔵品 | 3,498 | 2,087 | 2,095 | 1,138 | 1,974 | 868 | 1,027 | 1,144 | 4,723 | 3,596 |
| その他 | 61,249 | 154,109 | 83,438 | 115,937 | 205,450 | 162,384 | 152,587 | 156,687 | 366,676 | 205,105 |
| 貸倒引当金 | -4,673 | -2,405 | -2,472 | -4,359 | -11,874 | -10,212 | -1,727 | -258 | -1,435 | -1,751 |
| 受取手形及び売掛金 | 1,783,639 | 2,158,303 | 2,452,780 | 2,278,875 | 2,159,298 | 1,364,920 | - | - | - | - |
| 売掛金 | - | - | - | - | - | - | 2,193,480 | - | - | - |
| 契約資産 | - | - | - | - | - | - | 9,541 | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | 140,494 | - | - | - | - |
| 製品 | 4,188 | 4,486 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 73,712 | 66,942 | 121,602 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,611,438 | 3,921,583 | 4,034,660 | 3,228,492 | 3,516,479 | 3,866,912 | 4,105,665 | 4,019,637 | 6,372,956 | 6,494,522 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 74,574 | 87,424 | 104,974 | 109,257 | 96,312 | 96,548 | 178,236 | 190,858 | 420,507 | 431,738 |
| 減価償却累計額 | - | - | - | - | -61,867 | -36,785 | -94,524 | -108,606 | -78,585 | -104,800 |
| 建物及び構築物（純額） | 34,883 | 43,383 | 55,469 | 53,737 | 34,445 | 59,762 | 83,712 | 82,251 | 341,922 | 326,937 |
| 減価償却累計額及び減損損失累計額 | -39,690 | -44,040 | -49,504 | -55,519 | - | - | - | - | - | - |
| 機械装置及び運搬具 | 53,869 | 53,869 | 71,135 | 64,628 | 46,128 | 51,048 | 71,969 | 71,969 | 72,342 | 299,693 |
| 減価償却累計額 | - | - | - | - | -34,715 | -39,437 | -62,657 | -65,665 | -66,864 | -216,947 |
| 機械装置及び運搬具（純額） | 7,758 | 4,892 | 21,357 | 15,784 | 11,413 | 11,611 | 9,311 | 6,303 | 5,477 | 82,745 |
| 減価償却累計額及び減損損失累計額 | -46,110 | -48,976 | -49,778 | -48,844 | - | - | - | - | - | - |
| 工具、器具及び備品 | 260,187 | 316,658 | 360,943 | 382,436 | 432,626 | 429,702 | 441,968 | 448,828 | 481,190 | 536,440 |
| 減価償却累計額 | - | - | - | - | -319,415 | -348,591 | -343,469 | -355,065 | -321,958 | -401,256 |
| 工具、器具及び備品（純額） | 86,399 | 105,410 | 110,923 | 95,174 | 113,211 | 81,110 | 98,499 | 93,762 | 159,232 | 135,183 |
| 減価償却累計額及び減損損失累計額 | -173,787 | -211,248 | -250,019 | -287,261 | - | - | - | - | - | - |
| 土地 | 61,612 | 61,612 | 61,612 | 61,612 | 61,612 | - | 123,062 | 123,062 | 123,062 | 123,062 |
| リース資産 | 34,451 | 37,456 | 40,137 | 29,115 | 37,115 | 24,770 | 27,635 | 31,506 | 40,070 | 40,070 |
| 減価償却累計額 | - | - | - | - | -26,056 | -18,086 | -17,990 | -13,978 | -17,378 | -23,610 |
| リース資産（純額） | 17,830 | 15,082 | 12,005 | 7,711 | 11,059 | 6,684 | 9,644 | 17,527 | 22,692 | 16,460 |
| 減価償却累計額及び減損損失累計額 | -16,621 | -22,373 | -28,131 | -21,404 | - | - | - | - | - | - |
| 建設仮勘定 | 1,104 | - | - | - | - | - | 5,230 | 9,915 | - | 862 |
| 有形固定資産合計 | 209,589 | 230,381 | 261,368 | 234,019 | 231,742 | 159,168 | 329,459 | 332,823 | 652,386 | 685,251 |
| 無形固定資産 | ||||||||||
| のれん | 117,765 | 257,245 | 163,041 | - | - | - | - | - | - | 72,873 |
| ソフトウエア | - | - | 326,464 | 188,478 | 136,045 | 88,059 | 42,518 | 75,771 | 80,487 | 102,869 |
| その他 | 347,341 | 520,302 | 190,822 | 35,423 | 79,555 | 7,707 | 1,870 | 55,112 | 31,293 | 280 |
| リース資産 | 8,355 | 117,173 | 85,722 | 56,288 | 28,295 | 301 | - | - | - | - |
| 無形固定資産合計 | 473,462 | 894,721 | 766,050 | 280,190 | 243,896 | 96,069 | 44,389 | 130,884 | 111,781 | 176,024 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 9,129 | 10,824 | 11,142 | 11,746 | 8,265 | 9,226 | 9,464 | 8,700 | 7,279 | 1,792 |
| 繰延税金資産 | - | - | - | - | 135,465 | 119,635 | 88,512 | 96,813 | 125,204 | 143,117 |
| 敷金 | 142,207 | 185,854 | 184,149 | 181,841 | 234,599 | 194,759 | 195,924 | 350,669 | 395,025 | 369,623 |
| その他 | 5,820 | 7,549 | 4,532 | 60,816 | 49,139 | 36,097 | 24,099 | 12,109 | 3,383 | 32,460 |
| 貸倒引当金 | -1,335 | -1,385 | -1,223 | -59,111 | -46,849 | -34,587 | -22,324 | -10,064 | -870 | -810 |
| 繰延税金資産 | 6,553 | 8,041 | 9,333 | 129,977 | - | - | - | - | - | - |
| 投資その他の資産合計 | 162,377 | 210,884 | 207,934 | 325,270 | 380,620 | 325,130 | 295,676 | 458,227 | 530,023 | 546,183 |
| 固定資産合計 | 845,429 | 1,335,987 | 1,235,353 | 839,480 | 856,259 | 580,369 | 669,525 | 921,935 | 1,294,190 | 1,407,459 |
| 資産合計 | 4,456,867 | 5,257,571 | 5,270,013 | 4,067,972 | 4,372,738 | 4,447,282 | 4,775,191 | 4,941,572 | 7,667,146 | 7,901,982 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 641,249 | 924,166 | 1,023,559 | 1,028,408 | 715,726 | 493,808 | 945,795 | 1,163,037 | 1,431,106 | 1,108,223 |
| 短期借入金 | - | 500,000 | 312,000 | 135,334 | 912,000 | 1,700,000 | 500,000 | 800,000 | 30,000 | 20,000 |
| １年内返済予定の長期借入金 | 769,592 | 1,123,133 | 997,123 | 581,871 | 322,980 | 234,277 | 266,944 | 122,103 | 470,106 | 439,006 |
| リース債務 | 31,051 | 39,801 | 33,956 | 22,551 | 15,433 | 2,818 | 3,564 | 5,868 | 6,724 | 5,592 |
| 未払法人税等 | 122,512 | 490 | 219,138 | 136,870 | 119,878 | 22,654 | 280,891 | 63,895 | 245,626 | 217,708 |
| 契約負債 | - | - | - | - | - | - | 166,909 | 28,684 | 308,191 | 201,232 |
| 賞与引当金 | 159,337 | 135,347 | 263,603 | 307,542 | 293,435 | 52,542 | 169,957 | 171,871 | 266,538 | 339,684 |
| 工事補償引当金 | 9,208 | 1,900 | 1,973 | - | 5,271 | 3,446 | 1,131 | 673 | 659 | - |
| その他 | 249,599 | 250,843 | 392,490 | 448,334 | 342,901 | 541,092 | 409,137 | 422,165 | 517,086 | 899,939 |
| 前受金 | - | - | - | - | 327,732 | 61,339 | - | - | - | - |
| 工事損失引当金 | - | - | 300 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,982,551 | 2,975,682 | 3,244,145 | 2,660,912 | 3,055,360 | 3,111,978 | 2,744,332 | 2,778,300 | 3,276,039 | 3,231,386 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,062,550 | 1,244,702 | 869,874 | 377,261 | 54,281 | 356,672 | 272,253 | 150,150 | 1,688,100 | 1,261,310 |
| リース債務 | 72,682 | 69,182 | 38,070 | 15,518 | 7,790 | 4,972 | 7,229 | 13,659 | 18,594 | 13,002 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 11,114 |
| 退職給付に係る負債 | - | - | - | - | - | - | 6,824 | 7,673 | 8,443 | 9,586 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 33,710 | 10,640 |
| その他 | - | 13,023 | 8,663 | 4,333 | 333 | - | - | - | - | 4,183 |
| 繰延税金負債 | 56,902 | 56,284 | 41,439 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,192,134 | 1,383,193 | 958,047 | 397,112 | 62,405 | 361,644 | 286,307 | 171,483 | 1,748,849 | 1,309,836 |
| 負債合計 | 3,174,686 | 4,358,875 | 4,202,193 | 3,058,025 | 3,117,765 | 3,473,623 | 3,030,640 | 2,949,783 | 5,024,888 | 4,541,222 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 174,299 | 174,449 | 174,449 | 174,950 | 181,049 | 185,768 | 190,333 | 205,484 | 222,543 | 239,701 |
| 資本剰余金 | 225,736 | 289,331 | 289,331 | 289,751 | 295,850 | 300,569 | 305,925 | 321,076 | 338,135 | 357,270 |
| 利益剰余金 | 835,842 | 414,276 | 597,931 | 533,578 | 856,294 | 580,636 | 1,341,442 | 1,737,901 | 2,338,072 | 2,996,038 |
| 自己株式 | - | - | -27 | -63 | -97,002 | -97,002 | -97,002 | -275,996 | -259,440 | -239,107 |
| 株主資本合計 | 1,235,878 | 878,057 | 1,061,685 | 998,216 | 1,236,191 | 969,972 | 1,740,698 | 1,988,466 | 2,639,310 | 3,353,903 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 4,336 | 5,279 | 5,205 | 5,382 | 2,970 | 3,686 | 3,852 | 3,321 | 2,947 | 1,074 |
| その他の包括利益累計額合計 | 4,336 | 5,279 | 5,205 | 5,382 | 2,970 | 3,686 | 3,852 | 3,321 | 2,947 | 1,074 |
| 非支配株主持分 | 39,630 | 14,325 | - | - | - | - | - | - | - | 5,781 |
| 新株予約権 | 2,336 | 1,033 | 929 | 6,348 | 15,811 | - | - | - | - | - |
| 純資産合計 | 1,282,181 | 898,695 | 1,067,820 | 1,009,947 | 1,254,973 | 973,658 | 1,744,551 | 1,991,788 | 2,642,258 | 3,360,759 |
| 負債純資産合計 | 4,456,867 | 5,257,571 | 5,270,013 | 4,067,972 | 4,372,738 | 4,447,282 | 4,775,191 | 4,941,572 | 7,667,146 | 7,901,982 |