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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 484,104 | 664,559 | 1,257,899 | 674,136 | 893,990 | 1,810,893 | 915,897 | 1,172,364 | 1,382,395 | 1,215,270 |
| 売掛金 | 321,526 | 295,911 | 239,460 | 337,881 | 363,724 | 359,915 | 418,101 | 541,593 | 665,499 | 876,131 |
| リース債権及びリース投資資産 | - | - | 115,995 | 57,753 | 44,638 | 26,656 | 3,826 | - | - | 43,811 |
| 商品 | 714,314 | 455,633 | 181,903 | 124,118 | 126,721 | 67,430 | 132,718 | 79,358 | 124,366 | 91,604 |
| 仕掛品 | - | - | - | - | - | - | - | 487 | 469 | 309 |
| 貯蔵品 | 3,595 | 4,606 | 4,833 | 4,040 | 7,207 | 7,624 | 6,041 | 10,049 | 6,310 | 15,598 |
| その他 | 68,883 | 134,028 | 78,517 | 96,475 | 84,687 | 84,499 | 259,274 | 89,721 | 172,411 | 117,684 |
| 貸倒引当金 | -349 | -2,398 | -3,684 | -3,760 | -1,872 | -153 | -123 | -15 | -13 | -83 |
| 繰延税金資産 | 24,294 | 26,683 | 37,424 | - | - | - | - | - | - | - |
| リース投資資産 | - | 67,048 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,616,369 | 1,646,071 | 1,912,349 | 1,290,644 | 1,519,097 | 2,356,865 | 1,735,737 | 1,893,559 | 2,351,438 | 2,360,327 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| レンタル資産 | - | - | - | - | - | - | - | 9,417,358 | 12,365,430 | 15,507,225 |
| 減価償却累計額 | - | - | - | - | - | - | - | -4,161,519 | -5,212,580 | -6,583,481 |
| レンタル資産（純額） | - | - | - | - | - | - | - | 5,255,839 | 7,152,850 | 8,923,744 |
| 建物 | - | - | - | - | - | - | - | 233,260 | 319,343 | 399,908 |
| 減価償却累計額 | - | - | - | - | - | - | - | -74,687 | -91,282 | -113,784 |
| 建物（純額） | - | - | - | - | - | - | - | 158,573 | 228,060 | 286,123 |
| その他 | - | - | - | - | - | - | - | 492,681 | 465,724 | 482,210 |
| 減価償却累計額 | - | - | - | - | - | - | - | -335,888 | -305,247 | -341,274 |
| その他（純額） | - | - | - | - | - | - | - | 156,793 | 160,476 | 140,935 |
| 建設仮勘定 | - | - | - | - | - | - | - | 1,596 | - | - |
| 賃貸資産 | ||||||||||
| レンタル資産 | 1,637,691 | 2,174,449 | 2,316,962 | 3,214,284 | 4,669,822 | 5,244,492 | 7,866,062 | - | - | - |
| 減価償却累計額 | -743,928 | -1,096,264 | -1,263,833 | -1,528,755 | -1,863,318 | -2,426,301 | -3,590,970 | - | - | - |
| レンタル資産（純額） | 893,763 | 1,078,185 | 1,053,129 | 1,685,529 | 2,806,504 | 2,818,190 | 4,275,092 | - | - | - |
| 賃貸資産合計 | 893,763 | 1,078,185 | 1,053,129 | 1,685,529 | 2,806,504 | 2,818,190 | 4,275,092 | - | - | - |
| 社用資産 | ||||||||||
| 建物 | 235,340 | 139,506 | 118,869 | 123,630 | 123,854 | 137,039 | 215,889 | - | - | - |
| 減価償却累計額 | -179,321 | -50,704 | -39,742 | -43,626 | -51,243 | -59,798 | -60,487 | - | - | - |
| 建物（純額） | 56,018 | 88,802 | 79,126 | 80,003 | 72,610 | 77,240 | 155,401 | - | - | - |
| 建設仮勘定 | - | - | - | - | 3,564 | 5,214 | 837 | - | - | - |
| その他 | 412,648 | 402,983 | 342,589 | 298,596 | 325,839 | 363,975 | 465,428 | - | - | - |
| 減価償却累計額 | -313,955 | -300,524 | -258,797 | -234,365 | -258,202 | -269,323 | -294,064 | - | - | - |
| その他（純額） | 98,692 | 102,458 | 83,791 | 64,231 | 67,636 | 94,652 | 171,363 | - | - | - |
| 社用資産合計 | 154,711 | 191,261 | 162,918 | 144,234 | 143,811 | 177,106 | 327,602 | - | - | - |
| 有形固定資産合計 | 1,048,474 | 1,269,446 | 1,216,048 | 1,829,764 | 2,950,316 | 2,995,296 | 4,602,695 | 5,572,802 | 7,541,387 | 9,350,803 |
| 無形固定資産 | ||||||||||
| リース資産 | 47,503 | 32,886 | 18,270 | 3,654 | - | - | 81,769 | 73,707 | 66,649 | 58,591 |
| ソフトウエア | 40,249 | 62,720 | 50,981 | 31,023 | 24,471 | 11,335 | 27,177 | 39,809 | 30,564 | 29,192 |
| ソフトウエア仮勘定 | 27,689 | 5,518 | 5,190 | 20,412 | 84,292 | 91,222 | 13,645 | 12,165 | 9,570 | 12,710 |
| のれん | - | - | 175,192 | 159,119 | 117,855 | 76,592 | 35,328 | 3,285 | - | - |
| 無形固定資産合計 | 115,442 | 101,126 | 249,635 | 214,208 | 226,619 | 179,149 | 157,920 | 128,967 | 106,783 | 100,493 |
| 投資その他の資産 | ||||||||||
| 繰延税金資産 | - | - | - | - | 73,392 | 87,795 | 69,910 | 103,085 | 103,653 | 112,857 |
| 差入保証金 | 229,666 | 143,104 | 82,271 | 79,079 | 73,499 | 87,558 | 133,083 | 144,610 | 197,924 | 218,191 |
| その他 | 6,139 | 19,717 | 23,708 | 47,823 | 79,638 | 106,926 | 154,564 | 181,148 | 192,443 | 222,289 |
| 貸倒引当金 | -892 | -9,867 | -3,524 | -22,637 | -24,872 | -21,681 | -18,624 | -16,028 | - | -100 |
| 投資有価証券 | 3,488 | 4,880 | 662 | 662 | 662 | - | - | - | - | - |
| 繰延税金資産 | 31,004 | 19,980 | 30,503 | 63,351 | - | - | - | - | - | - |
| 投資その他の資産合計 | 269,406 | 177,817 | 133,621 | 168,280 | 202,319 | 260,599 | 338,933 | 412,815 | 494,021 | 553,237 |
| 固定資産合計 | 1,433,324 | 1,548,390 | 1,599,305 | 2,212,253 | 3,379,254 | 3,435,046 | 5,099,549 | 6,114,585 | 8,142,192 | 10,004,534 |
| 資産合計 | 3,049,693 | 3,194,462 | 3,511,654 | 3,502,897 | 4,898,351 | 5,791,912 | 6,835,287 | 8,008,145 | 10,493,631 | 12,364,861 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 156,965 | 112,246 | 116,209 | 83,043 | 98,323 | 170,597 | 198,207 | 129,160 | 193,440 | 251,288 |
| １年内返済予定の長期借入金 | 198,500 | 365,300 | 412,721 | 409,970 | 731,572 | 984,878 | 1,451,539 | 1,756,080 | 2,300,326 | 2,944,852 |
| 未払金 | 80,684 | 86,545 | 89,417 | 201,972 | 296,702 | 190,663 | 448,591 | 274,021 | 204,463 | 355,190 |
| 未払費用 | 77,717 | 74,208 | 109,142 | 112,340 | 57,704 | 69,382 | 153,054 | 179,859 | 220,558 | 204,200 |
| 未払法人税等 | 44,726 | 16,703 | 109,069 | 91,964 | 81,149 | 252,840 | 53,631 | 179,745 | 124,252 | 172,669 |
| その他 | 69,171 | 90,576 | 175,230 | 87,441 | 41,935 | 220,598 | 60,369 | 204,100 | 143,159 | 201,562 |
| 賞与引当金 | - | - | - | - | 58,329 | 85,223 | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | 18,639 | - | - | - | - |
| 短期借入金 | - | - | 10,000 | 50,000 | - | - | - | - | - | - |
| 商品保証引当金 | 8,978 | 7,046 | 4,811 | 669 | - | - | - | - | - | - |
| 資産除去債務 | 54,279 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 691,021 | 752,626 | 1,026,601 | 1,037,401 | 1,365,716 | 1,992,822 | 2,365,394 | 2,722,967 | 3,186,200 | 4,129,762 |
| 固定負債 | ||||||||||
| 長期借入金 | 322,125 | 527,625 | 528,496 | 433,450 | 1,445,697 | 1,313,177 | 1,767,390 | 2,392,142 | 4,079,648 | 4,673,337 |
| リース債務 | 59,338 | 35,364 | 25,533 | 12,378 | 5,326 | 17,322 | 106,546 | 92,816 | 70,799 | 51,462 |
| 資産除去債務 | 34,538 | 48,967 | 40,868 | 40,923 | 40,678 | 42,049 | 59,519 | 59,747 | 93,502 | 131,435 |
| 繰延税金負債 | - | - | - | - | - | - | - | 138 | 688 | - |
| その他 | 1,030 | 621 | 621 | 621 | 621 | 621 | 621 | 621 | 621 | 621 |
| 固定負債合計 | 417,032 | 612,577 | 595,518 | 487,372 | 1,492,322 | 1,373,170 | 1,934,078 | 2,545,466 | 4,245,260 | 4,856,856 |
| 負債合計 | 1,108,054 | 1,365,203 | 1,622,119 | 1,524,774 | 2,858,038 | 3,365,993 | 4,299,472 | 5,268,433 | 7,431,461 | 8,986,618 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 432,750 | 432,750 | 432,750 | 432,750 | 432,750 | 432,750 | 458,446 | 484,004 | 532,248 | 533,452 |
| 資本剰余金 | 525,783 | 525,783 | 525,783 | 525,783 | 525,783 | 525,783 | 551,479 | 577,037 | 625,281 | 626,485 |
| 利益剰余金 | 975,199 | 870,367 | 930,746 | 1,019,435 | 1,199,471 | 1,585,226 | 1,643,903 | 1,796,839 | 2,023,016 | 2,337,338 |
| 自己株式 | -41 | -41 | -41 | -142 | -118,723 | -118,819 | -118,883 | -118,925 | -118,925 | -119,086 |
| 株主資本合計 | 1,933,690 | 1,828,858 | 1,889,237 | 1,977,825 | 2,039,281 | 2,424,940 | 2,534,946 | 2,738,954 | 3,061,620 | 3,378,189 |
| 新株予約権 | - | - | 1,032 | 1,032 | 1,032 | 979 | 868 | 757 | 549 | 53 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | -462 | -737 | -735 | -735 | - | - | - | - | - | - |
| その他有価証券評価差額金 | 171 | 1,137 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -290 | 399 | -735 | -735 | - | - | - | - | - | - |
| 非支配株主持分 | 8,239 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,941,639 | 1,829,258 | 1,889,534 | 1,978,122 | 2,040,313 | 2,425,919 | 2,535,814 | 2,739,712 | 3,062,170 | 3,378,242 |
| 負債純資産合計 | 3,049,693 | 3,194,462 | 3,511,654 | 3,502,897 | 4,898,351 | 5,791,912 | 6,835,287 | 8,008,145 | 10,493,631 | 12,364,861 |