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
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10百万円 | 2020-10百万円 | 2021-10百万円 | 2022-10百万円 | 2023-10百万円 | 2024-10百万円 | 2025-10百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 9,240,315 | 10,293,320 | 12,840,437 | 16,451,234 | 20,965 | 20,611 | 18,748 | 13,169 | 18,940 | 23,043 | 24,172 |
| 売掛金 | - | - | 796,389 | 1,140,043 | 1,883 | 3,854 | 3,554 | 4,642 | 5,162 | 5,672 | 6,296 |
| 有価証券 | - | - | - | - | - | - | - | - | 1,248 | - | 2,198 |
| 原材料及び貯蔵品 | 648,857 | 629,152 | 722,181 | 994,635 | 1,342 | 1,715 | 1,798 | 2,410 | 2,522 | 3,016 | 2,706 |
| その他 | 1,141,112 | 990,774 | 1,193,926 | 1,255,004 | 1,373 | 1,977 | 5,363 | 2,895 | 2,887 | 2,574 | 2,625 |
| 繰延税金資産 | 180,981 | 133,918 | 118,928 | 153,809 | - | - | - | - | - | - | - |
| 流動資産合計 | 11,211,266 | 12,047,165 | 15,671,862 | 19,994,728 | 25,565 | 28,158 | 29,464 | 23,118 | 30,761 | 34,307 | 38,000 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 25,679,367 | 29,027,540 | 32,300,065 | 34,894,736 | 37,615 | 41,284 | 47,230 | 56,315 | 63,836 | 69,082 | 75,645 |
| 減価償却累計額 | -11,660,413 | -12,811,271 | -14,240,027 | -15,474,497 | -17,145 | -19,035 | -21,134 | -24,140 | -27,091 | -30,319 | -34,222 |
| 建物及び構築物（純額） | 14,018,954 | 16,216,269 | 18,060,037 | 19,420,239 | 20,469 | 22,249 | 26,096 | 32,175 | 36,744 | 38,762 | 41,422 |
| 機械装置及び運搬具 | 3,023,911 | 3,170,532 | 3,837,101 | 4,199,732 | 4,671 | 5,323 | 6,474 | 7,558 | 8,543 | 8,849 | 9,298 |
| 減価償却累計額 | -2,225,564 | -2,424,886 | -2,701,555 | -2,953,425 | -3,356 | -3,716 | -4,181 | -4,933 | -5,521 | -6,169 | -7,020 |
| 機械装置及び運搬具（純額） | 798,347 | 745,646 | 1,135,545 | 1,246,306 | 1,314 | 1,607 | 2,292 | 2,624 | 3,021 | 2,679 | 2,277 |
| 工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | 15,105 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -6,053 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | - | - | 9,051 |
| 土地 | 3,062,095 | 3,110,678 | 3,110,678 | 2,994,801 | 3,812 | 4,692 | 4,836 | 5,240 | 5,205 | 5,205 | 5,205 |
| リース資産 | 7,164,332 | 6,533,920 | 7,568,662 | 7,708,034 | 8,037 | 8,630 | 10,046 | 11,089 | 11,485 | 10,885 | 9,625 |
| 減価償却累計額 | -4,082,504 | -3,138,343 | -3,386,566 | -3,267,121 | -3,630 | -4,169 | -4,725 | -4,921 | -5,703 | -6,402 | -6,471 |
| リース資産（純額） | 3,081,828 | 3,395,577 | 4,182,095 | 4,440,913 | 4,407 | 4,460 | 5,320 | 6,168 | 5,781 | 4,483 | 3,153 |
| 使用権資産 | - | - | - | - | - | - | - | - | 31,625 | 36,771 | 42,953 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -5,858 | -8,012 | -10,480 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | 25,766 | 28,759 | 32,472 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | 2,436 | 2,796 |
| その他 | |||||||||||
| その他（純額） | 319,498 | 356,889 | 671,860 | 729,669 | 1,377 | 2,577 | 3,406 | 5,369 | 7,872 | 7,041 | - |
| 使用権資産 | - | - | - | - | - | 9,895 | 16,881 | 24,694 | - | - | - |
| 減価償却累計額 | - | - | - | - | - | -189 | -2,090 | -4,003 | - | - | - |
| 使用権資産（純額） | - | - | - | - | - | 9,706 | 14,791 | 20,690 | - | - | - |
| 有形固定資産合計 | 21,280,723 | 23,825,061 | 27,160,217 | 28,831,930 | 31,380 | 45,293 | 56,744 | 72,269 | 84,392 | 89,370 | 96,380 |
| 無形固定資産 | |||||||||||
| リース資産 | 474,340 | 279,698 | 202,252 | 210,470 | 241 | 200 | 224 | 289 | 273 | 236 | 159 |
| その他 | 82,932 | 98,306 | 153,008 | 186,569 | 446 | 505 | 675 | 961 | 1,298 | 1,337 | 1,868 |
| 無形固定資産合計 | 557,273 | 378,005 | 355,261 | 397,039 | 688 | 705 | 899 | 1,251 | 1,572 | 1,573 | 2,027 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | 4,340 |
| 長期貸付金 | 3,479,765 | 3,678,545 | 3,752,420 | 3,967,595 | 4,302 | 4,428 | 4,380 | 4,687 | 4,925 | 5,103 | 5,097 |
| 繰延税金資産 | - | - | - | - | - | 355 | 531 | 327 | 516 | 993 | 1,943 |
| 差入保証金 | 4,022,606 | 4,184,376 | 4,352,538 | 4,513,119 | 4,848 | 5,411 | 6,132 | 6,710 | 7,000 | 7,302 | 7,499 |
| その他 | 1,115,355 | 792,572 | 824,688 | 727,950 | 658 | 750 | 836 | 1,254 | 950 | 796 | 725 |
| 繰延税金資産 | 390,526 | 471,646 | 628,399 | 637,185 | 772 | - | - | - | - | - | - |
| 関係会社株式 | - | 1,149,370 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,008,253 | 10,276,511 | 9,558,046 | 9,845,850 | 10,582 | 10,945 | 11,881 | 12,982 | 13,393 | 14,195 | 19,606 |
| 固定資産合計 | 30,846,251 | 34,479,577 | 37,073,525 | 39,074,820 | 42,651 | 56,944 | 69,525 | 86,503 | 99,357 | 105,139 | 118,014 |
| 資産合計 | 42,057,517 | 46,526,743 | 52,745,387 | 59,069,548 | 68,216 | 85,102 | 98,989 | 109,621 | 130,119 | 139,446 | 156,015 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 4,246,631 | 4,435,600 | 4,536,461 | 4,944,758 | 5,123 | 6,509 | 6,086 | 6,609 | 7,065 | 8,150 | 8,450 |
| 短期借入金 | - | - | 117,344 | 76,332 | 36 | - | 805 | - | 927 | 1,130 | 1,172 |
| リース債務 | 1,422,936 | 1,311,737 | 1,431,389 | 1,495,915 | 1,577 | 2,688 | 2,996 | 4,316 | 4,843 | 4,992 | 5,098 |
| 未払金 | 3,632,729 | 3,904,798 | 4,308,638 | 4,827,540 | 5,212 | 6,798 | 6,885 | 7,566 | 8,013 | 9,268 | 9,882 |
| 未払法人税等 | 1,248,297 | 1,412,336 | 1,261,678 | 1,526,408 | 1,398 | 1,564 | 2,676 | 587 | 1,099 | 1,949 | 739 |
| その他 | 1,206,602 | 1,104,227 | 1,221,389 | 1,354,895 | 1,960 | 5,023 | 3,745 | 3,482 | 4,222 | 5,486 | 4,825 |
| 1年内返済予定の長期借入金 | 200,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 11,957,196 | 12,168,701 | 12,876,901 | 14,225,850 | 15,309 | 22,584 | 23,195 | 22,561 | 26,171 | 30,978 | 30,168 |
| 固定負債 | |||||||||||
| リース債務 | 2,179,637 | 2,390,321 | 2,998,397 | 3,155,352 | 3,057 | 12,356 | 18,149 | 24,196 | 29,230 | 31,338 | 34,704 |
| 資産除去債務 | 1,343,342 | 1,449,260 | 1,608,083 | 1,725,533 | 1,853 | 2,093 | 2,371 | 2,731 | 2,968 | 3,218 | 4,194 |
| その他 | 254,513 | 311,025 | 537,006 | 687,614 | 785 | 499 | 616 | 1,164 | 1,183 | 965 | 688 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,777,493 | 4,150,606 | 5,143,486 | 5,568,500 | 5,695 | 14,948 | 21,136 | 28,092 | 33,382 | 35,521 | 39,587 |
| 負債合計 | 15,734,690 | 16,319,308 | 18,020,388 | 19,794,350 | 21,005 | 37,533 | 44,332 | 50,654 | 59,553 | 66,499 | 69,756 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,005,329 | 2,005,329 | 2,005,329 | 2,005,329 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 | 2,005 |
| 資本剰余金 | 2,334,384 | 2,334,384 | 2,334,384 | 2,334,384 | 4,146 | 5,183 | 7,622 | 7,814 | 10,900 | 10,900 | 14,489 |
| 利益剰余金 | 24,145,602 | 28,181,058 | 32,543,626 | 37,081,420 | 40,255 | 39,203 | 40,313 | 40,265 | 40,294 | 42,726 | 44,743 |
| 自己株式 | -2,353,421 | -2,353,421 | -2,353,421 | -2,353,421 | -2,354 | -2,280 | -2,139 | -2,020 | -2,003 | -2,003 | -1,996 |
| 株主資本合計 | 26,131,894 | 30,167,351 | 34,529,918 | 39,067,712 | 44,053 | 44,111 | 47,802 | 48,064 | 51,197 | 53,628 | 59,241 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | 2 | - | -1 |
| 為替換算調整勘定 | 190,932 | 40,083 | 105,551 | 109,735 | -67 | 26 | 435 | 2,193 | 2,986 | 2,795 | 3,098 |
| その他の包括利益累計額合計 | 190,932 | 40,083 | 105,551 | 109,735 | -67 | 26 | 435 | 2,193 | 2,989 | 2,795 | 3,096 |
| 新株予約権 | - | - | 89,529 | 97,749 | 167 | 190 | 354 | 787 | 1,354 | 1,932 | 2,633 |
| 非支配株主持分 | - | - | - | - | 3,058 | 3,239 | 6,065 | 7,921 | 15,024 | 14,589 | 21,286 |
| 純資産合計 | 26,322,827 | 30,207,434 | 34,724,998 | 39,275,197 | 47,211 | 47,569 | 54,657 | 58,967 | 70,566 | 72,946 | 86,258 |
| 負債純資産合計 | 42,057,517 | 46,526,743 | 52,745,387 | 59,069,548 | 68,216 | 85,102 | 98,989 | 109,621 | 130,119 | 139,446 | 156,015 |