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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,533,841 | 2,429,573 | 3,389,098 | 1,823,527 | 2,238,938 | 2,383,051 | 4,582,657 | 4,456,642 | 4,500,433 | 4,381,074 |
| 売掛金 | 3,472,149 | 3,204,633 | 2,314,440 | 4,429,993 | 3,937,599 | 5,621,598 | 5,264,948 | 3,830,254 | 3,628,413 | 4,813,651 |
| 商品及び製品 | 731,943 | 868,412 | 1,299,967 | 1,584,621 | 2,511,806 | 3,059,443 | 1,782,995 | 4,703,722 | 6,326,245 | 7,743,301 |
| 原材料及び貯蔵品 | 1,067 | 1,004 | 1,176 | 1,159 | 1,048 | 980 | 2,070 | 2,222 | 3,041 | 1,375 |
| 前渡金 | - | - | - | 613,437 | 210,841 | 20,100 | 31,995 | 3,946 | 20,279 | 172,827 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | 44,596 | - |
| その他 | 618,169 | 496,576 | 586,435 | 218,308 | 380,702 | 677,751 | 377,378 | 824,398 | 533,091 | 673,350 |
| 貸倒引当金 | -59,076 | -107,776 | -147,393 | -235,956 | -303,598 | -324,377 | -280,708 | -399,837 | -265,573 | -330,789 |
| 有価証券 | - | - | - | 40,889 | 4,010 | - | - | - | - | - |
| 未収入金 | 538,712 | 3,020 | 3,813 | 61,146 | - | - | - | - | - | - |
| 繰延税金資産 | 19,258 | 10,258 | 15,796 | 33,644 | - | - | - | - | - | - |
| 流動資産合計 | 7,856,066 | 6,905,702 | 7,463,335 | 8,570,770 | 8,981,349 | 11,438,547 | 11,761,336 | 13,421,349 | 14,790,527 | 17,454,791 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 58,633 | 84,479 | 107,119 | 104,330 | 175,983 | 182,640 | 159,923 | 147,111 | 133,148 | 125,583 |
| 機械装置及び運搬具（純額） | - | - | - | - | 222,090 | 85,695 | 77,694 | 85,320 | 89,741 | 80,274 |
| 工具、器具及び備品（純額） | 6,729 | 10,007 | 11,707 | 45,347 | 14,792 | 27,085 | 4,761 | 3,509 | 5,232 | 4,045 |
| 土地 | 114,807 | 114,807 | 114,807 | 626,199 | 650,473 | 650,473 | 650,473 | 650,473 | 650,473 | 650,473 |
| 建設仮勘定 | - | - | - | 9,504 | - | 70,000 | - | - | - | - |
| 車両運搬具（純額） | 35,162 | 28,441 | 40,981 | 93,385 | - | - | - | - | - | - |
| その他（純額） | 140 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 215,473 | 237,735 | 274,615 | 878,766 | 1,063,341 | 1,015,895 | 892,853 | 886,415 | 878,596 | 860,377 |
| 無形固定資産 | - | - | - | - | - | 43,322 | 35,979 | 19,447 | 13,071 | 10,602 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 846,235 | 268,155 | 325,872 | 393,004 | 480,361 | 535,876 | 711,952 | 800,460 | 1,035,280 | 1,267,002 |
| 長期貸付金 | 174,608 | 106,895 | 119,576 | 158,762 | 103,240 | 142,268 | 604,432 | 667,402 | 100,682 | 106,853 |
| 長期営業債権 | 778,951 | 682,743 | 672,328 | 477,448 | 520,670 | 540,927 | 537,799 | 528,436 | 436,092 | 433,547 |
| 長期滞留債権 | 1,643,174 | 305,448 | 299,448 | 480,464 | 483,918 | 459,086 | 452,406 | 477,425 | 179,065 | 179,065 |
| 繰延税金資産 | - | - | - | - | - | 79,571 | 87,773 | 90,260 | 37,466 | 57,878 |
| その他 | 68,409 | 72,528 | 73,550 | 74,386 | 69,693 | 76,187 | 78,721 | 77,507 | 76,759 | 77,837 |
| 貸倒引当金 | -2,575,047 | -1,075,486 | -1,075,679 | -993,575 | -976,535 | -957,240 | -961,890 | -1,011,686 | -676,379 | -685,297 |
| 繰延税金資産 | 52,111 | 47,593 | 47,648 | 54,681 | 81,740 | - | - | - | - | - |
| 出資金 | 1,781 | 1,271 | 1,270 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 990,224 | 409,148 | 464,015 | 645,171 | 763,090 | 876,676 | 1,511,196 | 1,629,806 | 1,188,967 | 1,436,885 |
| 固定資産合計 | - | - | - | - | - | 1,935,894 | 2,440,029 | 2,535,669 | 2,080,634 | 2,307,865 |
| 無形固定資産 | ||||||||||
| のれん | 1,600 | 1,200 | 800 | 400 | - | - | - | - | - | - |
| その他 | 41,353 | 39,227 | 27,290 | 59,427 | 45,591 | - | - | - | - | - |
| 無形固定資産合計 | 42,953 | 40,427 | 28,090 | 59,827 | 45,591 | - | - | - | - | - |
| 固定資産合計 | 1,248,651 | 687,311 | 766,721 | 1,583,766 | 1,872,023 | - | - | - | - | - |
| 資産合計 | 9,104,717 | 7,593,014 | 8,230,056 | 10,154,536 | 10,853,372 | 13,374,441 | 14,201,366 | 15,957,018 | 16,871,162 | 19,762,656 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 203,436 | 50,891 | 74,845 | 62,231 | 81,264 | 124,524 | 92,155 | 109,136 | 228,859 | 279,371 |
| 短期借入金 | 2,354,665 | 225,000 | - | 1,450,000 | 1,000,000 | 3,410,000 | 2,510,000 | 3,310,000 | 4,010,000 | 5,208,628 |
| １年内返済予定の長期借入金 | 83,467 | 351,019 | 487,656 | 572,889 | 1,098,456 | 793,990 | 939,582 | 1,016,578 | 1,046,510 | 1,142,228 |
| 未払金 | 1,322,497 | 75,906 | 108,731 | 221,735 | 75,667 | 89,686 | 55,847 | 94,628 | 115,719 | 101,896 |
| 預り金 | 474,684 | 165,097 | 303,421 | 261,936 | 261,691 | 175,175 | 169,717 | 190,726 | 138,333 | 354,628 |
| 未払法人税等 | 94,765 | 33,478 | 83,461 | 33,621 | 50,868 | 90,470 | 65,797 | 281,932 | 40,895 | 235,314 |
| 契約負債 | - | - | - | - | - | - | - | 256,943 | 270,889 | 241,277 |
| その他 | 338,545 | 217,509 | 135,084 | 183,755 | 206,975 | 214,018 | 800,374 | 119,521 | 180,689 | 151,501 |
| 関係会社事業損失引当金 | - | - | - | - | 14,527 | 16,652 | - | - | - | - |
| 繰延税金負債 | - | - | 108,832 | - | - | - | - | - | - | - |
| 流動負債合計 | 4,872,062 | 1,118,903 | 1,302,032 | 2,786,168 | 2,789,450 | 4,914,516 | 4,633,473 | 5,379,465 | 6,031,896 | 7,714,847 |
| 固定負債 | ||||||||||
| 長期借入金 | 149,234 | 1,079,746 | 989,313 | 1,028,548 | 1,571,690 | 1,715,936 | 2,410,952 | 2,304,375 | 1,552,759 | 1,559,385 |
| 役員退職慰労引当金 | 20,370 | 25,985 | 19,509 | 23,697 | 17,295 | 21,229 | 26,579 | 32,604 | 38,554 | 47,354 |
| 退職給付に係る負債 | 2,384 | 2,657 | 2,475 | 3,311 | 3,973 | 4,598 | 5,548 | 3,769 | 4,742 | 6,641 |
| 資産除去債務 | 25,390 | 40,356 | 41,302 | 45,427 | 51,843 | 52,000 | 52,102 | 52,204 | 52,307 | 53,024 |
| その他 | 84,630 | 106,115 | 108,630 | 213,786 | 255,222 | 204,412 | 235,083 | 234,356 | 222,429 | 199,625 |
| 固定負債合計 | 282,010 | 1,254,860 | 1,161,230 | 1,314,770 | 1,900,025 | 1,998,176 | 2,730,265 | 2,627,309 | 1,870,792 | 1,866,030 |
| 負債合計 | 5,154,072 | 2,373,763 | 2,463,263 | 4,100,938 | 4,689,476 | 6,912,692 | 7,363,738 | 8,006,775 | 7,902,688 | 9,580,877 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,816,489 | 4,816,489 | 4,322,443 | 4,322,443 | 4,322,443 | 4,322,443 | 4,323,845 | 4,323,845 | 4,325,247 | 4,325,247 |
| 資本剰余金 | 165,687 | 165,687 | 366,477 | 366,477 | 366,477 | 366,477 | 367,879 | 367,879 | 369,281 | 369,281 |
| 利益剰余金 | -292,781 | 1,209,928 | 1,988,171 | 963,432 | 1,052,316 | 1,352,970 | 1,687,127 | 2,947,613 | 3,890,837 | 4,896,728 |
| 自己株式 | - | - | - | - | - | - | - | -200,021 | -245,291 | -245,291 |
| 株主資本合計 | 4,689,395 | 6,192,105 | 6,677,092 | 5,652,353 | 5,741,237 | 6,041,891 | 6,378,852 | 7,439,317 | 8,340,075 | 9,345,966 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 1,093,220 | 712,490 | 679,808 | 38,336 | 49,173 | 18,821 | 23,044 | 27,507 | 94,239 | 241,608 |
| その他の包括利益累計額合計 | 1,093,220 | 712,490 | 679,808 | 38,336 | 49,173 | 18,821 | 23,044 | 27,507 | 94,239 | 241,608 |
| 新株予約権 | - | 600 | 1,900 | 1,900 | 600 | 600 | 576 | 576 | 552 | 552 |
| 非支配株主持分 | - | -1,685,946 | -1,592,007 | 361,007 | 372,885 | 400,435 | 435,155 | 482,842 | 533,607 | 593,651 |
| 少数株主持分 | -1,831,970 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,950,645 | 5,219,250 | 5,766,793 | 6,053,597 | 6,163,896 | 6,461,749 | 6,837,627 | 7,950,243 | 8,968,474 | 10,181,779 |
| 負債純資産合計 | 9,104,717 | 7,593,014 | 8,230,056 | 10,154,536 | 10,853,372 | 13,374,441 | 14,201,366 | 15,957,018 | 16,871,162 | 19,762,656 |