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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 16,699,943 | 13,199,623 | 12,669,785 | 11,209,727 | 12,984,397 | 177,447 | 234,058 | 677,112 | 511,589 | 1,657,300 |
| 受取手形及び売掛金 | 112,038 | 83,900 | 70,579 | 64,924 | 96,234 | 83,560 | 119,036 | 97,764 | 107,282 | 111,205 |
| 商品 | - | - | - | - | - | - | - | - | 51,737 | 60,069 |
| 仕掛品 | 14,199 | 8,267 | 12,257 | 18,917 | 16,672 | 15,454 | 14,230 | 12,190 | 13,908 | 20,627 |
| 短期貸付金 | 281,962 | 321,598 | 434,364 | 483,638 | 514,729 | 573,779 | 679,356 | 1,028,951 | 993,237 | 1,479,934 |
| その他 | 1,767,453 | 1,928,977 | 2,243,254 | 2,184,944 | 2,267,840 | 70,816 | 117,183 | 145,797 | 85,339 | 119,445 |
| 貸倒引当金 | -769,623 | -8,594,236 | -8,950,715 | -8,883,634 | -9,937,483 | -399,869 | -497,147 | -535,097 | -285,767 | -502,403 |
| 営業貸付金 | 27,854,694 | 31,013,878 | 33,060,845 | 29,305,201 | 24,876,939 | - | - | - | - | - |
| 商品及び製品 | 1,145 | 1,316 | 6,674 | 1,750 | 226 | - | - | - | - | - |
| 原材料及び貯蔵品 | 133,255 | 287,464 | 290,911 | 204,283 | 176,822 | - | - | - | - | - |
| 繰延税金資産 | 140,603 | 203,498 | 360,296 | - | - | - | - | - | - | - |
| 流動資産合計 | 46,235,672 | 38,454,289 | 40,198,255 | 34,589,754 | 30,996,378 | 521,188 | 666,717 | 1,426,719 | 1,477,324 | 2,946,180 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 300,976 | 371,967 | 393,089 | 394,964 | 370,814 | - | 6,550 | 6,550 | 8,977 | 8,673 |
| 減価償却累計額 | -211,159 | -253,403 | -295,109 | -320,649 | -317,754 | - | -321 | -804 | -3,715 | -3,894 |
| 建物及び構築物（純額） | 89,816 | 118,563 | 97,979 | 74,314 | 53,060 | - | 6,228 | 5,745 | 5,262 | 4,779 |
| 機械及び装置 | - | - | - | - | - | - | - | - | 4,028 | 2,457 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -2,405 | -2,457 |
| 機械及び装置（純額） | - | - | - | - | - | - | - | - | 1,623 | - |
| 工具、器具及び備品 | 297,891 | 454,649 | 498,838 | 493,626 | 472,176 | 208 | 4,965 | 5,211 | 6,227 | 4,797 |
| 減価償却累計額 | -194,607 | -264,867 | -355,939 | -404,358 | -424,058 | -95 | -4,438 | -4,892 | -5,891 | -4,713 |
| 工具、器具及び備品（純額） | 103,283 | 189,781 | 142,899 | 89,267 | 48,117 | 113 | 527 | 319 | 336 | 83 |
| 車両運搬具 | 119,638 | 135,407 | 164,094 | 195,065 | 199,772 | - | - | - | - | - |
| 減価償却累計額 | -89,610 | -110,635 | -124,978 | -140,887 | -151,196 | - | - | - | - | - |
| 車両運搬具（純額） | 30,027 | 24,771 | 39,115 | 54,177 | 48,575 | - | - | - | - | - |
| 使用権資産 | - | - | - | - | 216,509 | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | -75,232 | - | - | - | - | - |
| 使用権資産（純額） | - | - | - | - | 141,276 | - | - | - | - | - |
| 土地 | 104,709 | 121,620 | 125,938 | 127,018 | 120,181 | - | - | - | - | - |
| 建設仮勘定 | 17,551 | 1,014 | 1,050 | 1,059 | 1,002 | - | - | - | - | - |
| リース資産 | 3,163 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -210 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 2,952 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 348,341 | 455,752 | 406,984 | 345,836 | 412,214 | 113 | 6,755 | 6,064 | 7,221 | 4,862 |
| 無形固定資産 | ||||||||||
| その他 | 288,845 | 350,320 | 446,715 | 384,901 | 304,080 | - | - | 833 | 664 | 494 |
| のれん | 943,335 | 1,692,080 | 1,597,090 | 1,321,061 | 1,179,073 | - | - | - | - | - |
| 無形固定資産合計 | 1,232,180 | 2,042,401 | 2,043,805 | 1,705,963 | 1,483,153 | - | - | 833 | 664 | 494 |
| 投資その他の資産 | ||||||||||
| 関係会社株式 | 1,561,652 | 4,045,355 | 4,217,445 | 4,097,110 | 3,311,951 | 3,500,972 | 2,638,543 | 2,393,418 | 2,079,471 | 742,820 |
| 長期貸付金 | 426,359 | 327,508 | 221,414 | 119,670 | 34,870 | 34,870 | 34,870 | 34,870 | 34,870 | 0 |
| 破産更生債権等 | 79,704 | 19,627 | 29,642 | 29,432 | 4,431 | 4,431 | 4,431 | 4,431 | 4,431 | 4,431 |
| その他 | 314,805 | 304,065 | 300,136 | 363,109 | 514,503 | 243,993 | 239,387 | 267,878 | 235,785 | 246,125 |
| 貸倒引当金 | -85,704 | -44,824 | -58,521 | -94,592 | -81,872 | -87,434 | -82,658 | -96,125 | -49,128 | -259,958 |
| 関係会社長期貸付金 | - | - | - | - | - | 13,200 | - | - | - | - |
| 投資有価証券 | - | 2,267,964 | 2,348,484 | 2,368,614 | 1,860,160 | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | 514,579 | - | - | - | - | - |
| 外国株式購入預託金 | 24,218 | 24,218 | 24,218 | 24,218 | 24,218 | - | - | - | - | - |
| 繰延税金資産 | 4,969 | 9,018 | 14,731 | 430,021 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,326,006 | 6,952,933 | 7,097,551 | 7,337,584 | 6,182,841 | 3,710,032 | 2,834,574 | 2,604,473 | 2,305,430 | 733,418 |
| 固定資産合計 | 3,906,528 | 9,451,087 | 9,548,342 | 9,389,385 | 8,078,210 | 3,710,145 | 2,841,329 | 2,611,372 | 2,313,315 | 738,775 |
| 資産合計 | 50,142,200 | 47,905,376 | 49,746,597 | 43,979,140 | 39,074,588 | 4,231,333 | 3,508,046 | 4,038,091 | 3,790,640 | 3,684,956 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 95,416 | 75,934 | 98,597 | 46,425 | 38,477 | 20,048 | 27,939 | 28,095 | 22,928 | 23,168 |
| 短期借入金 | 1,100,587 | 472,996 | 72,500 | 69,029 | 294,062 | 68,915 | 18,058 | 18,833 | 18,923 | 2,897 |
| 未払費用 | - | - | - | 2,584,286 | 3,339,409 | 98,782 | 59,841 | 109,654 | 134,300 | 156,698 |
| 未払法人税等 | 25,842 | 14,509 | 202,612 | 16,170 | 12,616 | 43,101 | 24,374 | 8,586 | 41,387 | 25,629 |
| その他 | 591,489 | 1,036,663 | 2,158,456 | 601,659 | 639,295 | 90,324 | 55,795 | 88,642 | 62,710 | 48,344 |
| 関係会社短期借入金 | 16,876 | 87,666 | 256,223 | 353,894 | 338,894 | 298,856 | 41,025 | 20,000 | - | - |
| １年内償還予定の転換社債 | - | - | - | 7,635,528 | 19,042,947 | - | - | - | - | - |
| 訴訟損失引当金 | - | - | - | - | 2,237,931 | - | - | - | - | - |
| 賞与引当金 | 248,564 | 262,369 | 345,957 | 151,461 | 95,220 | - | - | - | - | - |
| 返品調整引当金 | 3,532 | 2,144 | 110 | 122 | 104 | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 1,901,404 | 753,037 | 83,193 | 17,723 | - | - | - | - | - | - |
| 1年内償還予定の社債 | 1,502,511 | 38,000 | 5,204,008 | - | - | - | - | - | - | - |
| 流動負債合計 | 5,486,225 | 2,743,320 | 8,421,660 | 11,476,303 | 26,038,958 | 620,029 | 227,034 | 273,812 | 280,250 | 256,737 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,047,190 | 96,719 | 16,904 | - | - | - | - | - | 54,700 | 50,079 |
| 関係会社長期借入金 | - | - | - | - | - | - | 378,369 | 378,369 | 378,369 | 378,369 |
| その他 | 8,677 | 9,073 | 8,700 | 7,715 | 73,012 | - | - | - | 28,557 | 29,164 |
| 繰延税金負債 | - | - | - | - | 185,926 | - | - | - | - | - |
| 退職給付に係る負債 | 21,767 | 39,572 | 51,667 | 86,714 | 85,219 | - | - | - | - | - |
| 転換社債 | 13,126,972 | 22,566,510 | 22,708,277 | 14,035,653 | - | - | - | - | - | - |
| 繰延税金負債 | 35,526 | 11,128 | 1,771 | 143,818 | - | - | - | - | - | - |
| 社債 | 4,270,402 | 4,968,524 | 58,000 | - | - | - | - | - | - | - |
| 固定負債合計 | 18,510,537 | 27,691,529 | 22,845,322 | 14,273,901 | 344,158 | - | 378,369 | 378,369 | 461,627 | 457,613 |
| 負債合計 | 23,996,763 | 30,434,850 | 31,266,982 | 25,750,204 | 26,383,117 | 620,029 | 605,403 | 652,181 | 741,878 | 714,350 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 3,891,922 | 3,977,648 | 4,007,892 | 4,007,892 | 4,007,892 | 4,007,892 | 4,007,892 | 4,378,237 | 4,378,237 | 4,378,237 |
| 資本剰余金 | 6,000,085 | 6,088,226 | 6,118,472 | 6,118,472 | 6,118,472 | 6,118,472 | 6,118,472 | 6,488,816 | 6,488,816 | 6,488,816 |
| 利益剰余金 | 1,712,052 | -2,291,947 | -2,217,904 | -2,666,038 | -4,641,698 | -5,824,715 | -5,729,629 | -6,242,826 | -7,171,026 | -7,397,669 |
| 自己株式 | -40,961 | -40,961 | -40,961 | -40,961 | -40,961 | -40,961 | -40,961 | -40,961 | -40,961 | -40,961 |
| 株主資本合計 | 11,563,099 | 7,732,966 | 7,867,498 | 7,419,365 | 5,443,705 | 4,260,688 | 4,355,774 | 4,583,266 | 3,655,066 | 3,428,423 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | 1,547 | 3,052 | 5,957 | 7,794 | 14,864 | 12,296 | 11,305 | 19,436 | 18,946 |
| 為替換算調整勘定 | -827,702 | 20,010 | 20,881 | 113,828 | -401,731 | -664,248 | -1,465,428 | -1,214,266 | -664,974 | -544,022 |
| その他の包括利益累計額合計 | -827,702 | 21,557 | 23,934 | 119,786 | -393,936 | -649,384 | -1,453,131 | -1,202,960 | -645,537 | -525,076 |
| 新株予約権 | 10,966 | 9,280 | 15,276 | 15,296 | 8,340 | - | - | 5,605 | 39,233 | 67,257 |
| 非支配株主持分 | 15,399,073 | 9,706,722 | 10,572,904 | 10,674,487 | 7,633,362 | - | - | - | - | - |
| 純資産合計 | 26,145,437 | 17,470,525 | 18,479,614 | 18,228,935 | 12,691,471 | 3,611,303 | 2,902,643 | 3,385,910 | 3,048,762 | 2,970,605 |
| 負債純資産合計 | 50,142,200 | 47,905,376 | 49,746,597 | 43,979,140 | 39,074,588 | 4,231,333 | 3,508,046 | 4,038,091 | 3,790,640 | 3,684,956 |