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 | 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 | 287,576 | 397,418 | 478,933 | 225,458 | 141,089 | 713,627 | 558,117 | 250,006 | 377,724 | 1,886,776 | 4,716,262 |
| 売掛金 | 235,875 | 145,105 | 129,302 | 129,588 | 93,908 | 98,810 | 92,236 | 110,956 | 198,633 | 354,541 | 366,295 |
| 商品及び製品 | 401,625 | 327,091 | 190,369 | 135,761 | 83,072 | 108,139 | 147,228 | 223,737 | 244,542 | 675,825 | 1,555,294 |
| 原材料及び貯蔵品 | 1,592,240 | 1,363,863 | 1,089,692 | 461,726 | 282,282 | 161,787 | 131,988 | 112,457 | 131,300 | 319,734 | 736,408 |
| 前渡金 | - | - | 11 | 6,241 | 861 | 333 | 5,583 | 77 | 77 | 921 | - |
| 前払費用 | 13,308 | 7,920 | 7,979 | 7,098 | 6,151 | 6,178 | 5,753 | 6,639 | 7,463 | 8,123 | 10,480 |
| その他 | 77,831 | 4,701 | 9,954 | 3,864 | 9,748 | 19,024 | 36,819 | 60,431 | 55,794 | 158,603 | 191,135 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,608,457 | 2,246,102 | 1,906,243 | 969,739 | 617,115 | 1,107,900 | 977,728 | 764,306 | 1,015,536 | 3,404,526 | 7,575,877 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 32,079 | 25,074 | 36,165 | 44,722 | 17,250 | 11,711 | 8,654 | 8,654 | 8,654 | 8,654 | 8,654 |
| 機械及び装置 | 57,389 | 57,389 | 54,048 | 54,048 | 54,048 | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 | 6,660 |
| 工具、器具及び備品 | 21,617 | 19,799 | 22,475 | 25,805 | 14,246 | 13,476 | 11,996 | 13,441 | 13,441 | 17,157 | 21,091 |
| 減価償却累計額 | -112,235 | -103,411 | -113,837 | -125,724 | -85,544 | -31,848 | -27,311 | -28,756 | -28,756 | -29,938 | -33,684 |
| 車両運搬具 | 1,147 | 1,147 | 1,147 | 1,147 | - | - | - | - | - | - | - |
| 有形固定資産合計 | - | - | - | - | - | - | - | - | - | 2,533 | 2,721 |
| 無形固定資産 | |||||||||||
| 商標権 | - | - | - | - | - | - | - | - | - | 323 | 290 |
| ソフトウエア | - | - | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 323 | 290 |
| 投資その他の資産 | |||||||||||
| 出資金 | 520 | 520 | 520 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | 75,588 | 55,034 |
| その他 | 34,954 | 30,591 | 24,891 | 36,671 | 58,437 | 60,945 | 61,178 | 61,667 | 63,163 | 64,505 | 65,149 |
| 投資有価証券 | - | - | - | - | 624,876 | 899,822 | 474,906 | 374,926 | 565,352 | - | - |
| デリバティブ債権 | 70,706 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 106,181 | 31,111 | 25,411 | 37,171 | 683,813 | 961,267 | 536,585 | 437,093 | 629,016 | 140,594 | 120,684 |
| 固定資産合計 | 106,181 | 31,111 | 25,411 | 37,171 | 683,813 | 961,267 | 536,585 | 437,093 | 629,016 | 143,452 | 123,696 |
| 資産合計 | 2,714,639 | 2,277,213 | 1,931,655 | 1,006,910 | 1,300,929 | 2,069,168 | 1,514,313 | 1,201,400 | 1,644,552 | 3,547,978 | 7,699,573 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 349,028 | 198,972 | 109,936 | 61,653 | 79,742 | 62,183 | 49,137 | 144,525 | 290,085 | 451,263 | 472,291 |
| 未払金 | 80,592 | 64,814 | 46,067 | 44,236 | 42,024 | 27,873 | 38,830 | 30,576 | 56,390 | 66,734 | 100,141 |
| 未払費用 | 9,441 | 6,821 | 6,123 | 6,438 | 4,797 | 4,041 | 4,820 | 5,632 | 7,973 | 8,034 | 8,041 |
| 未払法人税等 | - | 5,461 | 3,552 | 6,640 | 17,191 | 24,259 | 8,353 | 6,043 | 6,858 | 59,680 | 34,021 |
| 前受金 | 31 | - | 6 | 979 | - | 235 | 6 | 56 | 1,192 | 226 | 226 |
| 預り金 | 2,886 | 2,155 | 2,014 | 1,906 | 2,590 | 1,769 | 1,713 | 1,795 | 2,519 | 2,312 | 3,353 |
| １年内償還予定の社債 | 25,000 | - | - | - | - | - | - | - | 300,000 | - | - |
| １年内返済予定の長期借入金 | 221,840 | 116,902 | 108,961 | 544,966 | 690,428 | 422,582 | - | 100,000 | - | - | - |
| その他 | 8,248 | 1,299 | 26 | 4,945 | 114 | 71 | 126 | 9,714 | - | - | - |
| 短期借入金 | 1,222,200 | 1,298,591 | 1,274,738 | 926,808 | 227,970 | 139,532 | - | - | - | - | - |
| リース債務 | 6,409 | 6,485 | 6,562 | 6,090 | 6,163 | - | - | - | - | - | - |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | 55,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 4,026 | - | - | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失引当金 | 3,482 | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | 2,954 | - | - | - | - | - | - | - | - | - | - |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,936,140 | 1,701,503 | 1,612,988 | 1,604,665 | 1,071,022 | 682,548 | 102,989 | 298,344 | 665,020 | 588,252 | 618,076 |
| 固定負債 | |||||||||||
| 資産除去債務 | 8,711 | 8,949 | 8,922 | 9,656 | 3,936 | 3,728 | 3,737 | 3,746 | 3,755 | 3,764 | 3,773 |
| 長期借入金 | 227,660 | 273,200 | 279,900 | 155,800 | - | 100,000 | 100,000 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | 83,579 | - | - | - | - | - |
| その他 | 11,090 | 8,248 | 5,406 | 2,286 | - | - | - | - | - | - | - |
| リース債務 | 26,130 | 19,645 | 13,082 | 6,163 | - | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | - | 155,000 | 5,000 | - | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 273,592 | 465,043 | 312,311 | 173,906 | 3,936 | 187,308 | 103,737 | 3,746 | 3,755 | 3,764 | 3,773 |
| 負債合計 | 2,209,732 | 2,166,547 | 1,925,299 | 1,778,572 | 1,074,959 | 869,857 | 206,727 | 302,090 | 668,775 | 592,017 | 621,850 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 363,465 | 461,515 | 700,805 | 709,917 | 1,431,416 | 582,221 | 970,157 | 970,157 | 1,047,795 | 1,890,580 | 3,910,197 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 327,188 | 425,238 | 664,529 | 673,641 | 1,395,139 | 582,221 | 970,157 | 970,157 | 1,047,795 | 1,890,580 | 3,084,175 |
| その他資本剰余金 | 74,761 | 74,761 | 74,761 | 74,761 | 74,761 | 126,957 | 126,957 | 126,957 | 126,957 | 126,957 | - |
| 資本剰余金合計 | 401,950 | 500,000 | 739,291 | 748,403 | 1,469,901 | 709,178 | 1,097,114 | 1,097,114 | 1,174,752 | 2,017,537 | 3,084,175 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -260,509 | -851,663 | -1,437,952 | -2,233,734 | -2,674,361 | -287,197 | -609,218 | -917,515 | -1,223,957 | -952,979 | 83,131 |
| 利益剰余金合計 | -260,509 | -851,663 | -1,437,952 | -2,233,734 | -2,674,361 | -287,197 | -609,218 | -917,515 | -1,223,957 | -952,979 | 83,131 |
| 自己株式 | - | - | - | - | - | - | - | - | - | 0 | -5 |
| 株主資本合計 | 504,906 | 109,852 | 2,144 | -775,413 | 226,957 | 1,004,202 | 1,458,054 | 1,149,757 | 998,590 | 2,955,137 | 7,077,498 |
| 新株予約権 | - | 814 | 4,211 | 3,752 | 1,000 | 5,730 | 1,489 | 1,489 | 2,615 | 823 | 225 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | -1,987 | 189,378 | -151,957 | -251,937 | -25,429 | - | - |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | - |
| 評価・換算差額等合計 | - | - | - | - | -1,987 | 189,378 | -151,957 | -251,937 | -25,429 | - | - |
| 純資産合計 | 504,906 | 110,666 | 6,355 | -771,661 | 225,970 | 1,199,311 | 1,307,586 | 899,309 | 975,777 | 2,955,961 | 7,077,723 |
| 負債純資産合計 | 2,714,639 | 2,277,213 | 1,931,655 | 1,006,910 | 1,300,929 | 2,069,168 | 1,514,313 | 1,201,400 | 1,644,552 | 3,547,978 | 7,699,573 |