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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,564,169 | 1,469,625 | 1,325,592 | 1,023,581 | 368,209 | 44,796 | 1,506,932 | 315,114 | 804,673 | 436,604 | 472,308 |
| 売掛金 | 35,467 | 46,566 | 43,643 | 38,117 | 26,638 | 8,825 | 29,720 | 69,071 | 98,126 | 120,068 | 349,328 |
| 未成工事支出金 | - | - | - | - | - | - | - | 54,872 | 54,872 | 54,872 | 54,872 |
| 原材料及び貯蔵品 | 5,802 | 5,699 | 6,113 | 3,393 | 2,642 | - | - | 11,176 | 14,068 | 20,153 | 17,899 |
| 短期貸付金 | - | - | - | - | - | - | - | 560,000 | - | - | 427,000 |
| その他 | 26,823 | 71,724 | 23,594 | 56,782 | 3,936 | 2,413 | 13,223 | 166,099 | 212,088 | 139,927 | 577,807 |
| 貸倒引当金 | -267 | -541 | -344 | -292 | -165 | -252 | -121 | -1,001 | -1,284 | -779 | -277,297 |
| 原材料 | - | - | - | - | - | 10,237 | 5,679 | - | - | - | - |
| 貯蔵品 | - | - | - | - | - | 855 | 489 | - | - | - | - |
| 前払費用 | 59,802 | 67,164 | 66,603 | 52,283 | 50,189 | 16,831 | 30,252 | - | - | - | - |
| 未収入金 | - | - | - | - | - | 206,883 | 91,987 | - | - | - | - |
| 未収消費税等 | - | - | - | - | - | 24,320 | 27,942 | - | - | - | - |
| 商品及び製品 | 49,379 | 62,150 | 77,696 | 45,657 | 35,124 | - | - | - | - | - | - |
| 繰延税金資産 | 8,328 | 13,126 | 7,303 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,749,506 | 1,735,516 | 1,550,202 | 1,219,522 | 486,575 | 314,912 | 1,706,106 | 1,175,333 | 1,182,544 | 770,847 | 1,621,919 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | - | - | - | - | 354,439 | 165,036 | 35,448 | 289,619 | 312,221 | 220,082 | 293,734 |
| 機械及び装置（純額） | - | - | - | - | - | - | - | - | 260,939 | 848,964 | 1,355,795 |
| 建設仮勘定 | - | - | - | - | - | - | - | 464,927 | 928,011 | 405,925 | 566,043 |
| その他（純額） | 8,397 | 7,067 | 14,920 | 13,108 | 6,924 | 201 | 533 | 41,520 | 42,689 | 47,452 | 48,562 |
| リース資産（純額） | 370,113 | 393,268 | 197,642 | 85,925 | 25,945 | 6,307 | 228,309 | 462 | 35 | - | - |
| 車両運搬具（純額） | - | - | - | - | 13,666 | 738 | 492 | - | - | - | - |
| 工具、器具及び備品（純額） | 90,035 | 80,952 | 49,386 | 43,074 | 34,028 | 12,575 | 4,164 | - | - | - | - |
| 土地 | - | 29,737 | 29,737 | 29,737 | 29,737 | 29,737 | - | - | - | - | - |
| 構築物（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 建物及び構築物（純額） | 827,999 | 906,819 | 577,138 | 452,569 | - | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 22,572 | 22,710 | 14,291 | 26,189 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,319,118 | 1,440,555 | 883,115 | 650,604 | 464,743 | 214,596 | 268,948 | 796,530 | 1,543,898 | 1,522,425 | 2,264,136 |
| 無形固定資産 | |||||||||||
| のれん | - | 2,355 | 1,766 | - | 22,345 | 4,357 | 3,169 | 364,317 | 306,325 | 1,588,754 | 232,064 |
| その他 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 1,109 | 14,090 | 45,612 | 51,522 | 78,967 |
| 商標権 | 2,242 | 2,222 | 2,158 | 2,408 | 2,263 | 678 | 446 | - | - | - | - |
| ソフトウエア | 1,760 | 493 | 633 | 463 | 2,124 | 1,459 | 1,032 | - | - | - | - |
| 無形固定資産合計 | 5,113 | 6,180 | 5,668 | 3,981 | 27,842 | 7,605 | 5,757 | 378,407 | 351,938 | 1,640,277 | 311,031 |
| 投資その他の資産 | |||||||||||
| 長期貸付金 | - | - | - | - | - | - | - | - | 168,229 | 47,128 | 42,419 |
| 敷金及び保証金 | 281,816 | 325,311 | 311,524 | 274,413 | 272,129 | 144,981 | 115,232 | 268,812 | 247,263 | 240,262 | 220,156 |
| 長期前払費用 | - | - | - | - | 4,456 | 2,820 | 680 | - | - | 335,123 | 537,985 |
| その他 | 43,212 | 22,266 | 7,665 | 4,184 | 182 | 36,413 | 24,641 | 68,536 | 122,797 | 19,847 | 19,216 |
| 貸倒引当金 | -253 | -253 | -254 | -244 | - | - | - | -27,554 | - | - | - |
| 関係会社株式 | - | - | - | - | - | 3,000 | 3,000 | - | - | - | - |
| 繰延税金資産 | 23,763 | 24,136 | 94,384 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 348,538 | 371,460 | 413,319 | 278,354 | 276,768 | 187,216 | 143,553 | 309,794 | 538,290 | 642,362 | 819,778 |
| 固定資産合計 | 1,672,769 | 1,818,196 | 1,302,103 | 932,941 | 769,354 | 409,417 | 418,259 | 1,484,732 | 2,434,126 | 3,805,065 | 3,394,946 |
| 繰延資産 | |||||||||||
| 開発費 | - | - | - | - | - | - | - | - | - | 306 | - |
| 創立費 | - | - | - | - | - | - | - | 191 | 191 | 191 | - |
| 繰延資産合計 | 4,036 | 2,018 | - | - | - | - | - | 191 | 191 | 497 | - |
| 資産合計 | 3,426,312 | 3,555,731 | 2,852,306 | 2,152,463 | 1,255,930 | 724,330 | 2,124,365 | 2,660,257 | 3,616,862 | 4,576,411 | 5,016,866 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 289,564 | 308,570 | 267,328 | 221,624 | 170,243 | 15,676 | 50,387 | 175,144 | 143,026 | 118,646 | 170,925 |
| 短期借入金 | - | - | - | - | - | 1,800 | 79,750 | 1,500 | 750,118 | 735,000 | 841,474 |
| １年内返済予定の長期借入金 | 370,596 | 365,185 | 362,440 | 450,048 | 365,270 | 362,469 | 426,283 | 477,002 | 460,752 | 345,825 | 283,273 |
| リース債務 | 104,389 | 126,971 | 105,547 | 80,293 | 39,952 | 5,792 | 53,567 | 98,545 | 87,780 | 90,639 | 78,970 |
| 未払法人税等 | 6,456 | 25,410 | 41,561 | 14,185 | 22,250 | 48,624 | 56,114 | 31,524 | 51,783 | 100,399 | 133,952 |
| 未払金 | 302,846 | 327,253 | 280,143 | 266,015 | 215,826 | 240,698 | 298,408 | 342,425 | 297,597 | 279,713 | 1,023,612 |
| 未成工事受入金 | - | - | - | - | - | - | - | 66,949 | 66,949 | 66,949 | - |
| 事業整理損失引当金 | - | - | - | - | 84,787 | 71,739 | 28,573 | 65,180 | 17,889 | 7,774 | 4,848 |
| 株主優待引当金 | 9,003 | 18,645 | 20,156 | 16,004 | 19,019 | 5,518 | 1,230 | 10,837 | 58,395 | 74,975 | 67,902 |
| プロジェクト損失引当金 | - | - | - | - | - | - | - | - | - | 38,648 | 155,500 |
| その他 | 60,843 | 79,283 | 67,517 | 46,298 | 31,408 | 4,680 | 8,137 | 63,950 | 77,289 | 76,915 | 145,585 |
| 前受金 | 53,973 | 42,928 | 30,369 | 25,341 | 29,515 | 5,618 | 5,191 | - | - | - | - |
| 預り金 | - | - | - | - | - | 41,204 | 9,747 | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | 11,834 | - | - | - | - | - |
| １年内償還予定の社債 | 14,000 | 14,000 | 14,000 | 14,000 | 9,000 | - | - | - | - | - | - |
| 未払消費税等 | - | - | - | - | - | - | - | - | - | - | - |
| 賞与引当金 | 9,454 | 4,687 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,221,127 | 1,312,936 | 1,189,065 | 1,133,811 | 987,274 | 815,656 | 1,017,390 | 1,333,060 | 2,011,582 | 1,935,487 | 2,906,043 |
| 固定負債 | |||||||||||
| 社債 | 51,000 | 37,000 | 23,000 | 9,000 | - | - | - | - | - | - | 737,500 |
| 長期借入金 | 956,002 | 997,336 | 737,398 | 734,004 | 532,295 | 480,664 | 412,499 | 701,815 | 513,387 | 1,042,272 | 816,390 |
| リース債務 | 295,695 | 298,380 | 151,586 | 52,113 | 12,234 | 1,879 | 209,781 | 308,739 | 171,150 | 80,886 | 23,356 |
| その他 | 17,927 | 14,935 | 8,492 | 4,517 | 1,501 | 31,269 | 325 | 25,990 | 30,087 | 35,271 | 39,718 |
| 資産除去債務 | 29,202 | 29,070 | 27,904 | 28,998 | 33,759 | 37,363 | 32,166 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | 3,656 | 3,960 | 2,418 | - | - | - | - |
| 固定負債合計 | 1,349,827 | 1,376,723 | 948,382 | 828,632 | 583,447 | 555,137 | 657,191 | 1,036,544 | 714,625 | 1,158,430 | 1,616,964 |
| 負債合計 | 2,570,954 | 2,689,660 | 2,137,448 | 1,962,444 | 1,570,721 | 1,370,793 | 1,674,581 | 2,369,605 | 2,726,208 | 3,093,917 | 4,523,008 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 193,760 | 193,760 | 194,072 | 194,072 | 294,069 | 636,069 | 1,405,769 | 1,010,280 | 1,684,266 | 2,311,343 | 2,606,772 |
| 資本剰余金 | 180,760 | 180,760 | 180,760 | 180,760 | - | - | - | 380,203 | 1,054,190 | 1,681,267 | 5,363,125 |
| 利益剰余金 | 480,837 | 491,215 | 339,752 | -185,085 | - | - | - | -1,135,356 | -1,847,924 | -2,585,763 | -7,721,013 |
| 新株式申込証拠金 | - | - | - | - | - | 40,000 | - | - | - | - | - |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | - | - | 280,757 | 622,757 | 1,392,457 | - | - | - | - |
| 資本剰余金合計 | - | - | - | - | 280,757 | 622,757 | 1,392,457 | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | - | - | - | -889,891 | -1,956,290 | -2,410,043 | - | - | - | - |
| 利益剰余金合計 | - | - | - | - | -889,891 | -1,956,290 | -2,410,043 | - | - | - | - |
| 株主資本合計 | 855,357 | 865,735 | 714,584 | 189,746 | -315,064 | -657,463 | 388,183 | 255,127 | 890,531 | 1,406,848 | 248,885 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | -3,639 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | - | - | - | -3,639 |
| 新株予約権 | - | 336 | 273 | 273 | 273 | 11,000 | 61,600 | 35,525 | 122 | 75,645 | 228,324 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | 20,286 |
| 純資産合計 | 855,357 | 866,071 | 714,857 | 190,019 | -314,791 | -646,463 | 449,783 | 290,652 | 890,654 | 1,482,494 | 493,857 |
| 負債純資産合計 | 3,426,312 | 3,555,731 | 2,852,306 | 2,152,463 | 1,255,930 | 724,330 | 2,124,365 | 2,660,257 | 3,616,862 | 4,576,411 | 5,016,866 |