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 | 328,838 | 584,365 | 430,987 | 477,340 | 533,817 | 548,948 | 465,911 | 626,478 | 518,524 | 609,657 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 56,817 | 62,905 |
| 商品及び製品 | - | - | - | - | - | - | - | 31,734 | 38,110 | 46,715 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | - | 3,165 | 2,838 | 2,757 |
| 前払費用 | 33,198 | 32,169 | 28,934 | 27,311 | 27,261 | 27,853 | 25,178 | 20,587 | 19,966 | 22,276 |
| その他 | 5,443 | 3,321 | 8,322 | 12,469 | 17,781 | 11,170 | 16,023 | 46,160 | 47,146 | 46,181 |
| 貸倒引当金 | -40 | -50 | -40 | -30 | -30 | -30 | -30 | -40 | -40 | -40 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 61,997 | 66,546 | - | - |
| 売掛金 | 111,808 | 124,567 | 90,038 | 74,277 | 66,304 | 66,392 | - | - | - | - |
| リース債権 | 6,708 | 5,978 | 5,474 | 5,474 | 4,650 | 4,584 | 2,908 | - | - | - |
| 商品 | 65,422 | 88,154 | 39,731 | 36,816 | 38,025 | 37,633 | 37,239 | - | - | - |
| 貯蔵品 | 1,655 | 1,169 | 1,413 | 785 | 608 | 580 | 830 | - | - | - |
| 流動資産合計 | 553,035 | 839,677 | 604,863 | 634,445 | 688,417 | 697,135 | 610,058 | 794,632 | 683,364 | 790,454 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 510,353 | 516,615 | 512,654 | 523,715 | 524,665 | 529,715 | 515,139 | 464,581 | 459,488 | 471,231 |
| 減価償却累計額 | -388,498 | -407,405 | -413,212 | -428,186 | -449,544 | -466,307 | -472,281 | -438,041 | -438,470 | -442,004 |
| 建物（純額） | 121,855 | 109,210 | 99,442 | 95,528 | 75,121 | 63,407 | 42,858 | 26,539 | 21,017 | 29,227 |
| 構築物 | 59,768 | 59,768 | 59,768 | 59,768 | 59,768 | 59,758 | 59,386 | 59,386 | 59,386 | 59,386 |
| 減価償却累計額 | -50,062 | -51,457 | -52,657 | -53,690 | -54,555 | -55,295 | -55,557 | -56,101 | -56,566 | -57,130 |
| 構築物（純額） | 9,705 | 8,310 | 7,110 | 6,077 | 5,212 | 4,462 | 3,829 | 3,285 | 2,820 | 2,256 |
| 機械及び装置 | 10,687 | 9,593 | 4,547 | 4,547 | 4,656 | 4,656 | 4,656 | 6,162 | 6,162 | 6,162 |
| 減価償却累計額 | -7,224 | -6,836 | -2,511 | -2,918 | -3,258 | -3,538 | -3,813 | -4,206 | -4,754 | -5,244 |
| 機械及び装置（純額） | 3,463 | 2,756 | 2,035 | 1,628 | 1,397 | 1,117 | 842 | 1,956 | 1,408 | 918 |
| 車両運搬具 | 5,291 | 4,559 | 7,730 | 7,730 | 7,730 | 7,730 | 8,881 | 8,672 | 8,672 | 8,672 |
| 減価償却累計額 | -3,000 | -2,959 | -3,473 | -4,891 | -5,836 | -6,522 | -7,232 | -8,007 | -8,566 | -8,672 |
| 車両運搬具（純額） | 2,291 | 1,600 | 4,256 | 2,838 | 1,893 | 1,207 | 1,649 | 664 | 105 | 0 |
| 工具、器具及び備品 | 226,973 | 226,154 | 219,245 | 190,330 | 189,741 | 187,710 | 169,817 | 155,236 | 152,909 | 154,621 |
| 減価償却累計額 | -200,157 | -206,038 | -200,846 | -174,822 | -178,804 | -174,291 | -161,679 | -150,448 | -147,403 | -144,800 |
| 工具、器具及び備品（純額） | 26,815 | 20,116 | 18,399 | 15,507 | 10,936 | 13,418 | 8,137 | 4,787 | 5,506 | 9,820 |
| 土地 | 562,970 | 562,970 | 562,970 | 562,970 | 562,970 | 562,970 | 562,970 | 189,970 | 189,970 | 189,970 |
| 有形固定資産合計 | 727,101 | 704,964 | 694,215 | 684,552 | 657,531 | 646,586 | 620,287 | 227,204 | 220,829 | 232,193 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 19,227 | 14,256 | 10,212 | 8,441 | 2,972 | 2,033 | 3,915 | 3,556 | 2,689 | 1,931 |
| 電話加入権 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 | 439 |
| ソフトウエア仮勘定 | - | 400 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 19,666 | 15,096 | 10,652 | 8,881 | 3,412 | 2,473 | 4,355 | 3,996 | 3,129 | 2,370 |
| 投資その他の資産 | ||||||||||
| 出資金 | 264 | 254 | 264 | 243 | 243 | 243 | 243 | 243 | 243 | 243 |
| 破産更生債権等 | 218 | 207 | 196 | 186 | 186 | 186 | 186 | 186 | 186 | - |
| 敷金及び保証金 | 184,942 | 179,256 | 167,829 | 138,712 | 138,712 | 139,585 | 117,317 | 104,525 | 104,958 | 104,538 |
| 長期未収入金 | - | - | - | - | - | - | - | 310,266 | 272,658 | 235,050 |
| その他 | 18,349 | 15,380 | 11,911 | 8,598 | 5,186 | 1,896 | 0 | 0 | 0 | 0 |
| 貸倒引当金 | -239 | -219 | -208 | -197 | -197 | -197 | -197 | -297 | -287 | -90 |
| 長期前払費用 | 938 | 2,508 | 5,034 | 2,658 | 1,427 | 1,027 | 390 | - | - | - |
| リース債権 | 29,071 | 23,093 | 17,618 | 12,143 | 7,493 | 2,908 | - | - | - | - |
| 投資有価証券 | 30,319 | 30,217 | 30,166 | 30,093 | - | - | - | - | - | - |
| 投資その他の資産合計 | 263,866 | 250,699 | 232,813 | 192,439 | 153,052 | 145,650 | 117,941 | 414,923 | 377,758 | 339,741 |
| 固定資産合計 | 1,010,634 | 970,760 | 937,681 | 885,873 | 813,996 | 794,710 | 742,584 | 646,125 | 601,717 | 574,305 |
| 資産合計 | 1,563,669 | 1,810,437 | 1,542,544 | 1,520,319 | 1,502,413 | 1,491,845 | 1,352,642 | 1,440,757 | 1,285,082 | 1,364,760 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 232,599 | 366,375 | 287,538 | 171,951 | 171,309 | 170,068 | 155,173 | 237,364 | 172,616 | 187,584 |
| 未払金 | 56,896 | 126,953 | 95,573 | 57,336 | 39,845 | 46,429 | 44,242 | 83,258 | 40,917 | 63,291 |
| 未払費用 | 42,730 | 42,204 | 42,133 | 37,013 | 37,639 | 39,413 | 36,171 | 34,466 | 35,209 | 37,103 |
| 未払法人税等 | 26,678 | 36,745 | 16,382 | 24,457 | 28,764 | 18,661 | 14,218 | 20,924 | 19,942 | 20,277 |
| 預り金 | 4,343 | 5,926 | 6,047 | 3,314 | 1,983 | 1,965 | 1,928 | 4,245 | 3,024 | 3,093 |
| １年内返済予定の長期借入金 | - | - | - | 20,004 | 20,004 | 20,004 | 20,004 | 18,750 | - | - |
| その他 | 1,617 | 1,203 | 1,161 | 677 | 416 | - | - | - | - | - |
| 債務保証損失引当金 | 8,550 | 3,050 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 373,415 | 582,459 | 448,836 | 314,753 | 299,963 | 296,542 | 271,738 | 399,010 | 271,710 | 311,350 |
| 固定負債 | ||||||||||
| 長期預り保証金 | 1,000 | 1,100 | 1,300 | 2,200 | 2,600 | 2,400 | 2,400 | 2,700 | 2,700 | 4,700 |
| 長期借入金 | - | - | - | 76,662 | 56,658 | 36,654 | 16,650 | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 94 | 66 | 50 | 28 | - | - | - | - | - | - |
| 固定負債合計 | 1,094 | 1,166 | 1,350 | 78,890 | 59,258 | 39,054 | 19,050 | 2,700 | 2,700 | 4,700 |
| 負債合計 | 374,510 | 583,625 | 450,187 | 393,643 | 359,221 | 335,596 | 290,788 | 401,710 | 274,410 | 316,050 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 120,340 | 120,340 | 120,340 | 120,340 | 120,340 | 120,340 | 120,340 | 120,340 | 120,340 | 120,340 |
| その他資本剰余金 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | - |
| 資本剰余金合計 | 120,446 | 120,446 | 120,446 | 120,446 | 120,446 | 120,446 | 120,446 | 120,446 | 120,446 | 120,340 |
| 利益剰余金 | ||||||||||
| 利益準備金 | 12,139 | 13,554 | 17,094 | 17,094 | 17,094 | 17,094 | 17,094 | 17,094 | 17,094 | 17,094 |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 97,244 | 133,554 | -4,403 | 29,965 | 46,547 | 59,603 | -34,791 | -57,598 | -85,974 | -88,725 |
| 利益剰余金合計 | 109,383 | 147,109 | 12,690 | 47,059 | 63,641 | 76,698 | -17,697 | -40,503 | -68,879 | -71,630 |
| 自己株式 | -40,896 | -40,896 | -40,896 | -40,896 | -40,896 | -40,896 | -40,896 | -40,896 | -40,896 | - |
| 株主資本合計 | 1,188,934 | 1,226,660 | 1,092,241 | 1,126,610 | 1,143,192 | 1,156,249 | 1,061,853 | 1,039,046 | 1,010,671 | 1,048,709 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | 224 | 150 | 115 | 64 | - | - | - | - | - | - |
| 評価・換算差額等 | 224 | 150 | 115 | 64 | - | - | - | - | - | - |
| 純資産合計 | 1,189,159 | 1,226,811 | 1,092,357 | 1,126,675 | 1,143,192 | 1,156,249 | 1,061,853 | 1,039,046 | 1,010,671 | 1,048,709 |
| 負債純資産合計 | 1,563,669 | 1,810,437 | 1,542,544 | 1,520,319 | 1,502,413 | 1,491,845 | 1,352,642 | 1,440,757 | 1,285,082 | 1,364,760 |