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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,052,945 | 1,011,250 | 1,712,751 | 1,575,401 | 2,151,364 | 2,603,072 | 3,230,172 | 3,089,935 | 3,185,218 | 4,655,526 |
| 受取手形 | - | - | - | - | - | - | 24,352 | 22,093 | 97,237 | 85,685 |
| 売掛金 | - | - | - | - | - | - | 1,958,834 | 2,620,516 | 2,494,086 | 2,979,237 |
| 商品及び製品 | 7,866 | 23,146 | 1,368 | 1,137 | 14,762 | 11,280 | 1,763 | 4,573 | 1,688 | 32,166 |
| 未成業務支出金 | 311,213 | 230,928 | 236,866 | 276,587 | 162,960 | 291,148 | 295,187 | 551,986 | 306,880 | 486,791 |
| 原材料及び貯蔵品 | 26,393 | 32,378 | 36,457 | 45,371 | 44,657 | 32,944 | 24,346 | 25,083 | 24,523 | 27,898 |
| その他 | 349,299 | 379,213 | 297,173 | 165,995 | 420,550 | 494,148 | 319,412 | 314,635 | 447,779 | 375,978 |
| 貸倒引当金 | -4,551 | -144 | -163 | - | -689 | -213 | -10,876 | -6,243 | -7,786 | -16,978 |
| 受取手形及び売掛金 | 2,539,988 | 2,273,235 | 1,787,068 | 2,294,501 | 1,219,691 | 2,211,815 | - | - | - | - |
| 繰延税金資産 | 17,486 | 16,439 | 18,536 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,300,642 | 3,966,447 | 4,090,057 | 4,358,994 | 4,013,297 | 5,644,197 | 5,843,193 | 6,622,581 | 6,549,627 | 8,626,305 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 877,979 | 1,006,234 | 950,461 | 1,048,053 | 918,263 | 885,720 | 921,427 | 899,897 | 1,075,551 | 1,051,709 |
| 減価償却累計額 | -405,667 | -412,923 | -406,003 | -432,910 | -570,110 | -531,410 | -597,832 | -635,413 | -687,013 | -642,900 |
| 建物及び構築物（純額） | 472,311 | 593,310 | 544,458 | 615,143 | 348,152 | 354,310 | 323,594 | 264,484 | 388,537 | 408,809 |
| 機械装置及び運搬具 | 33,468 | 31,142 | 31,142 | 31,142 | 40,275 | 40,275 | 40,275 | 14,437 | 11,502 | 7,242 |
| 減価償却累計額 | -24,490 | -7,688 | -15,498 | -20,707 | -31,963 | -35,192 | -37,964 | -6,710 | -6,348 | -1,773 |
| 機械装置及び運搬具（純額） | 8,978 | 23,454 | 15,644 | 10,434 | 8,312 | 5,082 | 2,310 | 7,726 | 5,153 | 5,469 |
| リース資産 | 83,703 | 116,545 | 147,883 | 147,883 | 134,925 | 134,925 | 133,323 | 182,746 | 182,746 | 198,153 |
| 減価償却累計額 | -78,726 | -86,408 | -97,696 | -110,926 | -122,902 | -131,116 | -133,013 | -136,781 | -143,834 | -152,427 |
| リース資産（純額） | 4,977 | 30,137 | 50,187 | 36,957 | 12,023 | 3,809 | 310 | 45,964 | 38,911 | 45,725 |
| その他 | 270,087 | 277,201 | 260,933 | 306,679 | 289,115 | 229,118 | 255,083 | 250,096 | 268,986 | 307,430 |
| 減価償却累計額 | -219,823 | -219,898 | -209,583 | -237,721 | -253,099 | -184,571 | -206,585 | -205,963 | -225,717 | -240,900 |
| その他（純額） | 50,263 | 57,303 | 51,349 | 68,958 | 36,015 | 44,546 | 48,498 | 44,133 | 43,269 | 66,529 |
| 建設仮勘定 | 35,194 | 2,969 | 8,311 | 419 | - | 3,235 | - | - | - | - |
| 土地 | 508,701 | 508,701 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,080,426 | 1,215,876 | 669,951 | 731,913 | 404,503 | 410,984 | 374,714 | 362,309 | 475,872 | 526,533 |
| 無形固定資産 | ||||||||||
| のれん | 11,326 | - | - | - | 400,375 | 358,957 | 317,539 | 276,121 | 234,702 | 193,284 |
| その他 | 1,152 | 1,642 | 5,711 | 15,834 | 17,662 | 15,996 | 10,566 | 24,231 | 16,371 | 10,641 |
| リース資産 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 12,479 | 1,642 | 5,711 | 15,834 | 418,038 | 374,953 | 328,106 | 300,352 | 251,074 | 203,926 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 11,919 | 88,422 | 84,750 | 111,025 | 76,391 | 116,786 | 314,253 | 483,326 | 304,822 | 177,438 |
| 長期貸付金 | 26,072 | 23,532 | 20,590 | 17,626 | 14,638 | 10,630 | 8,761 | 6,891 | 5,022 | 4,352 |
| 繰延税金資産 | - | - | - | - | 19,886 | 23,601 | 125,484 | 175,020 | 281,763 | 259,098 |
| 敷金及び保証金 | 347,727 | 411,260 | 455,657 | 443,343 | 457,239 | 463,397 | 471,899 | 461,433 | 548,084 | 525,101 |
| その他 | 57,318 | 50,723 | 55,742 | 129,198 | 101,764 | 193,610 | 145,113 | 229,197 | 109,385 | 145,562 |
| 貸倒引当金 | -63,429 | -52,296 | -49,541 | -42,898 | -43,600 | -74,275 | -62,533 | -45,713 | -52,743 | -58,540 |
| 繰延税金資産 | 311 | 427 | 185 | 23,888 | - | - | - | - | - | - |
| 投資その他の資産合計 | 379,919 | 522,069 | 567,383 | 682,184 | 626,321 | 733,750 | 1,002,979 | 1,310,155 | 1,196,334 | 1,053,012 |
| 固定資産合計 | 1,472,825 | 1,739,587 | 1,243,046 | 1,429,931 | 1,448,863 | 1,519,688 | 1,705,799 | 1,972,817 | 1,923,281 | 1,783,472 |
| 資産合計 | 5,773,467 | 5,706,035 | 5,333,104 | 5,788,926 | 5,462,160 | 7,163,886 | 7,548,992 | 8,595,398 | 8,472,908 | 10,409,778 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 1,212,467 | 1,149,607 | 1,070,224 | 1,507,878 | 738,068 | 1,437,118 | 1,062,193 | 1,989,016 | 1,515,564 | 2,883,799 |
| 短期借入金 | 839,907 | 612,041 | 56,199 | - | 161,061 | 300,000 | 538,000 | 586,000 | 236,000 | 180,000 |
| １年内返済予定の長期借入金 | 247,626 | 344,840 | 231,521 | 205,711 | 231,724 | 529,483 | 521,187 | 181,491 | 157,381 | 133,881 |
| リース債務 | 7,861 | 10,790 | 17,179 | 14,288 | 14,288 | 8,112 | 1,802 | 5,758 | 5,741 | 8,891 |
| 未払法人税等 | 91,405 | 167,908 | 225,859 | 112,589 | 149,228 | 292,919 | 398,362 | 181,173 | 382,421 | 359,946 |
| 賞与引当金 | - | - | - | - | - | - | - | - | 307,495 | 299,853 |
| 役員賞与引当金 | 66,632 | 104,905 | 66,992 | 70,475 | 3,900 | 230,029 | 129,071 | 153,255 | 139,900 | 190,356 |
| 未払費用 | 349,282 | 275,929 | 225,235 | 438,112 | 225,979 | 196,067 | 421,268 | 521,893 | 286,407 | 242,483 |
| 契約負債 | - | - | - | - | - | - | 180,720 | 212,403 | 163,451 | 327,545 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 32,991 | - |
| その他 | 389,637 | 271,899 | 366,211 | 213,885 | 396,476 | 405,532 | 415,784 | 269,994 | 135,079 | 238,939 |
| 繰延税金負債 | - | 317 | 982 | - | - | - | - | - | - | - |
| 流動負債合計 | 3,204,821 | 2,938,241 | 2,260,406 | 2,562,942 | 1,920,727 | 3,399,264 | 3,668,390 | 4,100,987 | 3,362,433 | 4,865,697 |
| 固定負債 | ||||||||||
| 長期借入金 | 732,396 | 721,973 | 676,678 | 475,966 | 1,089,265 | 1,075,683 | 661,140 | 411,109 | 563,416 | 429,535 |
| リース債務 | 5,710 | 26,817 | 38,592 | 24,304 | 9,998 | 1,917 | - | 34,382 | 28,740 | 35,354 |
| 繰延税金負債 | - | - | - | - | 25,621 | 4,903 | 53,137 | 8,662 | 1,237 | - |
| 資産除去債務 | 53,484 | 72,652 | 84,589 | 97,385 | 122,697 | 123,717 | 125,659 | 99,107 | 153,295 | 161,270 |
| その他 | 87,857 | 88,833 | 84,458 | 212,186 | 206,154 | 218,330 | 220,513 | 212,874 | 227,348 | 216,858 |
| 繰延税金負債 | 12,898 | 19,076 | 22,088 | 18,588 | - | - | - | - | - | - |
| 長期預り金 | 274,163 | 282,974 | 277,477 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,166,510 | 1,212,328 | 1,183,885 | 828,432 | 1,453,736 | 1,424,552 | 1,060,451 | 766,136 | 974,038 | 843,019 |
| 負債合計 | 4,371,331 | 4,150,569 | 3,444,291 | 3,391,375 | 3,374,464 | 4,823,816 | 4,728,841 | 4,867,123 | 4,336,472 | 5,708,717 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 475,518 | 483,441 | 489,636 | 538,400 | 547,764 | 547,764 | 547,764 | 547,764 | 550,551 | 550,551 |
| 資本剰余金 | 570,597 | 631,805 | 637,999 | 686,763 | 696,127 | 696,127 | 696,127 | 696,127 | 698,914 | 698,914 |
| 利益剰余金 | 129,594 | 342,834 | 649,817 | 1,069,927 | 784,389 | 1,052,963 | 1,543,800 | 2,247,658 | 2,744,514 | 3,365,039 |
| 自己株式 | -30,281 | -30,281 | -30,281 | -30,373 | -30,423 | -30,423 | -30,448 | -130,456 | -130,456 | -130,456 |
| 株主資本合計 | 1,145,428 | 1,427,799 | 1,747,171 | 2,264,718 | 1,997,859 | 2,266,432 | 2,757,244 | 3,361,094 | 3,863,524 | 4,484,049 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 2,677 | 4,520 | 5,127 | 4,304 | 6,276 | 5,882 | 1,191 | 222,920 | 140,122 | 80,379 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | 164 | 17 | -1,639 |
| 為替換算調整勘定 | 111,193 | 25,083 | 27,163 | 29,738 | 31,986 | 6,788 | -63,233 | -22,960 | -31,900 | -18,856 |
| その他の包括利益累計額合計 | 113,870 | 29,603 | 32,290 | 34,043 | 38,263 | 12,670 | -62,041 | 200,124 | 108,238 | 59,883 |
| 新株予約権 | 40,378 | 38,248 | 33,874 | 16,307 | 51,574 | 50,639 | 100,016 | 143,559 | 127,357 | 114,469 |
| 非支配株主持分 | 102,457 | 59,814 | 75,475 | 82,481 | - | 10,326 | 24,931 | 23,496 | 37,316 | 42,658 |
| 純資産合計 | 1,402,135 | 1,555,466 | 1,888,812 | 2,397,551 | 2,087,696 | 2,340,069 | 2,820,150 | 3,728,275 | 4,136,436 | 4,701,060 |
| 負債純資産合計 | 5,773,467 | 5,706,035 | 5,333,104 | 5,788,926 | 5,462,160 | 7,163,886 | 7,548,992 | 8,595,398 | 8,472,908 | 10,409,778 |