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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 289,872 | 749,519 | 357,484 | 537,262 | 909,217 | 2,320,856 | 2,259,031 | 1,357,800 | 1,264,835 | 1,638,703 | 2,454,729 |
| 売掛金 | 335,802 | 322,467 | 326,169 | 334,084 | 308,560 | 66,023 | 92,952 | 290,790 | 346,846 | 392,116 | 463,267 |
| 棚卸資産 | 96,749 | 118,824 | 115,957 | 183,324 | 205,993 | 163,446 | 94,525 | 85,668 | 106,521 | 113,014 | 144,668 |
| 未収入金 | - | - | - | - | - | 649,134 | 220,527 | 34,160 | 103,874 | 57,390 | 42,472 |
| その他 | 330,420 | 308,256 | 356,844 | 333,470 | 363,614 | 213,975 | 217,765 | 162,190 | 168,206 | 178,357 | 234,023 |
| 未収還付法人税等 | - | - | - | - | - | - | 77,305 | - | - | - | - |
| 貸倒引当金 | -18,343 | -3,097 | - | - | - | - | -34,194 | - | - | - | - |
| 繰延税金資産 | 16,925 | 4,417 | 5,489 | 15,720 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,051,425 | 1,500,387 | 1,161,945 | 1,403,862 | 1,787,385 | 3,413,435 | 2,927,912 | 1,930,609 | 1,990,284 | 2,379,582 | 3,339,161 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 3,084,190 | 3,379,871 | 3,506,441 | 3,301,102 | 2,713,030 | 2,568,222 | 2,379,878 | 2,198,269 | 2,072,452 | 2,072,714 | 1,754,963 |
| 工具、器具及び備品（純額） | 332,967 | 382,816 | 404,522 | 434,438 | 309,823 | 200,693 | 209,978 | 162,341 | 143,443 | 161,840 | 120,849 |
| 土地 | 1,774,733 | 1,623,107 | 1,596,223 | 3,825,557 | 3,725,832 | 2,858,315 | 3,620,761 | 3,620,761 | 3,620,761 | 3,620,761 | 3,915,329 |
| リース資産（純額） | 167,586 | 141,505 | 181,978 | 165,514 | 122,290 | 102,967 | 85,844 | 46,786 | 36,082 | 26,434 | 18,660 |
| その他（純額） | 7,056 | 13,723 | 6,256 | 8,631 | 4,419 | 4,741 | 2,956 | 2,678 | 17,961 | 16,902 | 30,594 |
| 建設仮勘定 | 197,699 | 53,236 | 123,874 | 15,451 | 855,429 | 363 | - | - | - | - | - |
| 有形固定資産合計 | 5,564,233 | 5,594,259 | 5,819,296 | 7,750,696 | 7,730,827 | 5,735,303 | 6,299,419 | 6,030,837 | 5,890,701 | 5,898,652 | 5,840,396 |
| 無形固定資産 | |||||||||||
| のれん | 28,860 | 19,835 | 352,679 | 443,360 | 449,735 | 413,233 | 377,305 | 323,787 | 294,401 | 455,792 | 368,138 |
| その他 | 6,944 | 5,761 | 20,693 | 33,965 | 26,017 | 20,289 | 12,211 | 4,117 | 4,323 | 28,585 | 27,996 |
| リース資産 | 4,286 | 1,505 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 40,091 | 27,102 | 373,373 | 477,326 | 475,753 | 433,522 | 389,517 | 327,904 | 298,725 | 484,377 | 396,135 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,220 | 8,220 | 8,220 | 8,220 | 8,220 | 7,330 | 7,330 | 7,330 | 7,330 | 7,330 | 7,330 |
| 差入保証金 | 1,285,569 | 1,267,858 | 1,313,536 | 1,281,897 | 1,236,682 | 1,171,051 | 989,701 | 909,356 | 849,949 | 922,428 | 918,419 |
| 繰延税金資産 | - | - | - | - | - | 6,324 | - | - | - | - | 50,171 |
| その他 | 215,336 | 260,042 | 350,710 | 382,324 | 172,694 | 157,525 | 127,520 | 148,486 | 140,085 | 148,682 | 198,125 |
| 貸倒引当金 | -2,675 | -17,921 | -21,145 | -21,019 | -7,645 | -2,675 | -2,300 | -30,053 | -28,032 | -27,732 | -27,732 |
| 繰延税金資産 | 5,024 | 1,092 | 3,179 | 21,330 | 80,272 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,511,474 | 1,519,291 | 1,654,501 | 1,672,753 | 1,490,224 | 1,339,555 | 1,122,250 | 1,035,119 | 969,332 | 1,050,708 | 1,146,314 |
| 固定資産合計 | 7,115,800 | 7,140,654 | 7,847,171 | 9,900,776 | 9,696,804 | 7,508,381 | 7,811,187 | 7,393,861 | 7,158,758 | 7,433,738 | 7,382,846 |
| 繰延資産 | |||||||||||
| 社債発行費 | 2,011 | 1,234 | 26,057 | 20,005 | 15,164 | 9,733 | 4,451 | 185 | 46 | - | - |
| 株式交付費 | 570 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 2,581 | 1,234 | 26,057 | 20,005 | 15,164 | 9,733 | 4,451 | 185 | 46 | - | - |
| 資産合計 | 8,169,807 | 8,642,276 | 9,035,174 | 11,324,644 | 11,499,355 | 10,931,549 | 10,743,551 | 9,324,656 | 9,149,089 | 9,813,320 | 10,722,007 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 412,008 | 498,441 | 386,621 | 382,893 | 389,786 | 49,659 | 70,690 | 232,203 | 264,779 | 307,321 | 306,688 |
| １年内返済予定の長期借入金 | 967,442 | 1,131,940 | 1,309,837 | 1,038,643 | 835,217 | 835,076 | 667,249 | 507,223 | 464,400 | 511,282 | 809,389 |
| 未払金 | 706,024 | 739,581 | 701,952 | 739,384 | 790,029 | 773,966 | 913,141 | 723,875 | 602,917 | 569,299 | 481,256 |
| 未払法人税等 | 50,882 | 65,797 | 39,379 | 91,893 | 98,405 | 244,897 | 8,368 | 9,649 | 18,938 | 58,562 | 35,905 |
| 未払消費税等 | 110,281 | 104,473 | 88,265 | 124,454 | 168,206 | 168,604 | 27,425 | 198,884 | 103,711 | 76,086 | 145,989 |
| 預り金 | 85,313 | 84,495 | 97,321 | 104,787 | 87,689 | 360,938 | 395,732 | 220,009 | 38,080 | 41,850 | 55,173 |
| その他 | 103,922 | 219,504 | 226,327 | 234,447 | 172,609 | 154,022 | 132,071 | 103,456 | 101,724 | 117,773 | 93,620 |
| １年内償還予定の社債 | 46,000 | 46,000 | 66,000 | 20,000 | 30,000 | 30,000 | 320,000 | 10,000 | 5,000 | - | - |
| 株主優待引当金 | - | - | 5,690 | 5,730 | 6,523 | 6,660 | 6,764 | 17,809 | 12,476 | - | - |
| リース債務 | 69,872 | 66,331 | 71,973 | 63,796 | 46,947 | 27,972 | 10,398 | 1,800 | - | - | - |
| 短期借入金 | 17,400 | 3,800 | 338,900 | 59,561 | 81,312 | 558,767 | 505,311 | - | - | - | - |
| 資産除去債務 | 2,134 | - | - | - | - | - | 27,392 | - | - | - | - |
| 賞与引当金 | - | - | 3,192 | 4,607 | - | - | - | - | - | - | - |
| 流動負債合計 | 2,571,282 | 2,960,366 | 3,335,461 | 2,870,199 | 2,706,726 | 3,210,565 | 3,084,546 | 2,024,911 | 1,612,026 | 1,682,174 | 1,928,022 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,361,668 | 3,386,843 | 2,916,909 | 4,600,791 | 4,721,001 | 6,142,152 | 5,779,516 | 5,273,498 | 5,116,924 | 5,288,803 | 5,532,856 |
| 繰延税金負債 | - | - | - | - | - | 582,381 | 659,118 | 665,278 | 645,117 | 677,977 | 829,460 |
| 資産除去債務 | 71,347 | 98,375 | 89,091 | 89,616 | 82,268 | 96,575 | 70,514 | 73,442 | 65,391 | 65,167 | 65,638 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | 513,971 |
| その他 | 157,160 | 368,165 | 359,683 | 442,951 | 501,523 | 338,365 | 241,819 | 121,692 | 114,161 | 151,075 | 132,216 |
| 社債 | 92,000 | 46,000 | 370,000 | 350,000 | 365,000 | 335,000 | 15,000 | 5,000 | - | - | - |
| リース債務 | 144,789 | 116,386 | 127,795 | 86,842 | 40,171 | 12,199 | 1,800 | - | - | - | - |
| 繰延税金負債 | - | - | - | 576,186 | 615,599 | - | - | - | - | - | - |
| 固定負債合計 | 3,826,965 | 4,015,770 | 3,863,479 | 6,146,388 | 6,325,564 | 7,506,673 | 6,767,770 | 6,138,912 | 5,941,595 | 6,183,023 | 7,074,142 |
| 負債合計 | 6,398,247 | 6,976,136 | 7,198,940 | 9,016,588 | 9,032,290 | 10,717,238 | 9,852,316 | 8,163,823 | 7,553,622 | 7,865,198 | 9,002,164 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,068,969 | 1,068,969 | 1,146,969 | 1,338,895 | 1,524,162 | 1,594,287 | 50,000 | 58,980 | 85,786 | 45,419 | 45,419 |
| 資本剰余金 | 998,969 | 998,969 | 1,076,969 | 1,268,895 | 1,448,134 | 1,518,259 | 4,397,652 | 5,262,943 | 4,595,083 | 1,550,004 | 1,073,967 |
| 利益剰余金 | -179,274 | -286,797 | -341,325 | -305,199 | -506,630 | -2,887,100 | -3,489,693 | -4,049,568 | -2,992,039 | 450,513 | 658,623 |
| 自己株式 | -76,021 | -76,021 | -76,085 | -76,085 | -76,122 | -76,122 | -76,122 | -76,122 | -76,122 | -76,122 | -34,287 |
| 株主資本合計 | 1,812,641 | 1,705,119 | 1,806,527 | 2,226,505 | 2,389,543 | 149,324 | 881,836 | 1,196,232 | 1,612,708 | 1,969,815 | 1,743,723 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -47,787 | -42,417 | -36,844 | -31,555 | -37,050 | -12,043 | -16,606 | -60,831 | -65,314 | -61,934 | -59,953 |
| その他の包括利益累計額合計 | -47,787 | -42,417 | -36,844 | -31,555 | -37,050 | -12,043 | -16,606 | -60,831 | -65,314 | -61,934 | -59,953 |
| 新株予約権 | 3,438 | 3,438 | 1,638 | 11,434 | 6,192 | 1,681 | - | 700 | 6,300 | 3,000 | 750 |
| 非支配株主持分 | - | - | 64,912 | 101,671 | 108,379 | 75,348 | 26,004 | 24,730 | 41,773 | 37,240 | 35,322 |
| 少数株主持分 | 3,268 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,771,560 | 1,666,139 | 1,836,233 | 2,308,056 | 2,467,064 | 214,310 | 891,234 | 1,160,833 | 1,595,467 | 1,948,122 | 1,719,842 |
| 負債純資産合計 | 8,169,807 | 8,642,276 | 9,035,174 | 11,324,644 | 11,499,355 | 10,931,549 | 10,743,551 | 9,324,656 | 9,149,089 | 9,813,320 | 10,722,007 |