AIで分析
|
指標
自己資本比率
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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 744,455 | 825,827 | 938,736 | 1,166,847 | 1,255,622 | 1,469,224 | 941,696 | 1,643,596 | 1,486,785 | 1,710,882 | 1,477,381 |
| 売掛金 | 114,849 | 107,303 | 223,191 | 504,267 | 1,283,911 | 581,128 | 971,026 | 1,111,482 | 1,914,833 | 2,494,474 | 2,471,354 |
| 商品 | 367,235 | 352,204 | 217,742 | 367,659 | 404,786 | 285,310 | 439,020 | 574,797 | 731,248 | 561,819 | 618,085 |
| 貯蔵品 | 5,665 | 5,549 | 6,991 | 8,742 | 12,321 | 9,607 | 13,204 | 14,677 | 19,321 | 14,407 | 17,509 |
| その他 | 33,368 | 58,575 | 85,042 | 70,207 | 112,341 | 185,388 | 176,126 | 128,520 | 211,735 | 304,525 | 311,871 |
| 貸倒引当金 | - | - | - | - | - | - | - | -152 | -28,964 | -54,251 | -116,448 |
| 繰延税金資産 | 8,844 | 15,134 | 23,280 | - | - | - | - | - | - | - | - |
| 前渡金 | 9,873 | - | - | - | - | - | - | - | - | - | - |
| 前払費用 | 34,215 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,318,507 | 1,364,596 | 1,494,984 | 2,117,723 | 3,068,982 | 2,530,660 | 2,541,074 | 3,472,920 | 4,334,961 | 5,031,858 | 4,779,753 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 70,081 | 75,207 | 126,125 | 139,264 | 268,920 | 280,561 | 301,772 | 324,966 | 240,328 | 273,008 | 272,457 |
| 減価償却累計額 | -17,384 | -26,947 | -37,826 | -49,423 | -62,380 | -81,448 | -102,724 | -125,004 | -136,950 | -125,176 | -136,001 |
| 建物（純額） | 52,696 | 48,260 | 88,298 | 89,841 | 206,539 | 199,113 | 199,047 | 199,962 | 103,377 | 147,832 | 136,456 |
| 構築物 | - | - | - | - | 15,727 | 15,727 | 41,468 | 41,468 | 43,979 | 43,979 | 41,477 |
| 減価償却累計額 | - | - | - | - | -137 | -961 | -2,660 | -5,505 | -8,497 | -11,656 | -14,048 |
| 構築物（純額） | - | - | - | - | 15,590 | 14,766 | 38,808 | 35,963 | 35,481 | 32,322 | 27,428 |
| 車両運搬具 | 41,536 | 1,872 | 33,140 | 55,904 | 61,110 | 89,398 | 89,535 | 141,200 | 87,479 | 98,608 | 99,069 |
| 減価償却累計額 | -32,868 | -1,872 | -2,995 | -13,591 | -25,813 | -42,982 | -61,267 | -49,438 | -46,935 | -62,816 | -74,611 |
| 車両運搬具（純額） | 8,667 | 0 | 30,145 | 42,312 | 35,296 | 46,416 | 28,267 | 91,762 | 40,543 | 35,792 | 24,458 |
| 工具、器具及び備品 | 20,257 | 25,689 | 32,312 | 35,847 | 43,854 | 49,237 | 55,822 | 63,916 | 56,760 | 65,405 | 67,745 |
| 減価償却累計額 | -9,751 | -13,962 | -18,546 | -23,290 | -27,114 | -33,779 | -40,597 | -46,675 | -50,721 | -53,258 | -57,132 |
| 工具、器具及び備品（純額） | 10,506 | 11,727 | 13,765 | 12,557 | 16,739 | 15,458 | 15,225 | 17,241 | 6,039 | 12,146 | 10,612 |
| 土地 | 193 | 193 | 193 | 193 | 84,703 | 84,510 | 84,510 | 84,510 | 84,510 | 84,510 | 84,510 |
| 有形固定資産合計 | 72,064 | 60,181 | 132,402 | 144,904 | 358,869 | 360,264 | 365,858 | 429,439 | 269,952 | 312,603 | 283,466 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,283 | 4,519 | 8,156 | 22,480 | 33,019 | 24,331 | 44,095 | 30,006 | 16,804 | 8,527 | 23,582 |
| のれん | - | - | 14,000 | 86,666 | 280,910 | 211,686 | 171,685 | 97,309 | 32,057 | 69,266 | 50,114 |
| 無形固定資産合計 | 1,283 | 4,519 | 22,156 | 109,146 | 313,929 | 236,017 | 215,781 | 127,315 | 48,861 | 77,793 | 73,696 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,147 | 1,147 | 61,192 | 52,475 | 12,489 | 22,989 | 16,391 | 20,231 | 2,642 | 1,147 | 1,147 |
| 繰延税金資産 | - | - | - | - | 44,343 | 45,234 | 68,518 | 61,327 | 17,241 | 161,959 | - |
| 敷金及び保証金 | 84,432 | 89,167 | 102,328 | 135,631 | 206,887 | 244,808 | 302,074 | 499,182 | 650,871 | 633,169 | 724,673 |
| その他 | 12,357 | 16,958 | 15,863 | 16,429 | 17,726 | 21,926 | 21,683 | 243,433 | 20,512 | 19,927 | 18,752 |
| 繰延税金資産 | 3,871 | 307 | 157 | 41,166 | - | - | - | - | - | - | - |
| 出資金 | 20 | - | - | - | - | - | - | - | - | - | - |
| 長期前払費用 | 5,845 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 107,674 | 107,581 | 179,541 | 245,702 | 281,447 | 334,958 | 408,667 | 824,175 | 691,267 | 816,203 | 744,572 |
| 固定資産合計 | 181,021 | 172,281 | 334,101 | 499,753 | 954,246 | 931,240 | 990,307 | 1,380,930 | 1,010,082 | 1,206,600 | 1,101,735 |
| 資産合計 | 1,499,529 | 1,536,877 | 1,829,085 | 2,617,477 | 4,023,229 | 3,461,901 | 3,531,382 | 4,853,851 | 5,345,043 | 6,238,459 | 5,881,489 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 234 | 1,315 | 57,294 | 176,090 | 370,379 | 308,176 | 366,179 | 424,626 | 695,526 | 887,629 | 949,216 |
| 短期借入金 | - | - | - | - | - | - | 800,000 | 1,500,000 | 2,233,336 | 2,100,000 | 1,987,502 |
| 未払金 | 140,976 | 114,412 | 156,420 | 197,870 | 209,729 | 204,531 | 282,308 | 355,220 | 453,086 | 509,564 | 373,586 |
| 未払費用 | 96,894 | 103,194 | 113,251 | 152,284 | 179,104 | 161,828 | 197,350 | 269,111 | 372,674 | 327,121 | 493,675 |
| リース債務 | - | - | 7,046 | 11,979 | 14,974 | 18,608 | 15,462 | 25,064 | 28,667 | 25,630 | 25,433 |
| 未払法人税等 | 8,677 | 7,769 | 47,976 | 179,845 | 164,164 | 2,888 | 46,044 | 206,126 | 78,997 | 168,847 | 85,464 |
| その他の引当金 | - | - | - | - | - | - | - | - | - | 55,698 | 74,775 |
| その他 | - | 32,678 | 43,734 | 53,459 | 102,801 | 38,264 | 103,456 | 150,002 | 113,954 | 201,647 | 149,766 |
| １年内返済予定の長期借入金 | 125,015 | 144,739 | 158,873 | 221,971 | 464,952 | 421,439 | 247,656 | 147,472 | - | - | - |
| 受注損失引当金 | - | - | 13,490 | 6,138 | 501 | - | - | - | - | - | - |
| 未払消費税等 | 22,435 | - | - | - | - | - | - | - | - | - | - |
| 前受金 | 806 | - | - | - | - | - | - | - | - | - | - |
| 預り金 | 4,740 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 399,780 | 404,109 | 598,087 | 999,639 | 1,506,607 | 1,155,735 | 2,058,458 | 3,077,624 | 3,976,241 | 4,276,139 | 4,139,419 |
| 固定負債 | |||||||||||
| リース債務 | - | - | 25,579 | 33,986 | 21,887 | 29,765 | 14,288 | 74,133 | 62,576 | 48,503 | 23,069 |
| その他 | - | - | - | 5,505 | 9,601 | 15,361 | 15,071 | 191 | 138 | 131 | 131 |
| 長期借入金 | 167,753 | 215,231 | 228,711 | 333,823 | 859,747 | 605,308 | 147,472 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | 2,582 | - | - | - | - | - |
| 固定負債合計 | 167,753 | 215,231 | 254,290 | 373,315 | 891,236 | 653,018 | 176,832 | 74,325 | 62,715 | 48,634 | 23,201 |
| 負債合計 | 567,533 | 619,340 | 852,377 | 1,372,955 | 2,397,843 | 1,808,753 | 2,235,290 | 3,151,950 | 4,038,956 | 4,324,774 | 4,162,621 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 304,865 | 304,913 | 305,353 | 306,375 | 306,797 | 324,679 | 325,937 | 331,339 | 332,416 | 336,548 | 337,428 |
| 資本剰余金 | - | 284,553 | 284,993 | 286,015 | 286,437 | 304,319 | 305,577 | 310,979 | 312,056 | 317,688 | 316,050 |
| 利益剰余金 | - | 323,570 | 355,514 | 559,324 | 851,014 | 810,896 | 406,710 | 697,110 | 220,810 | 703,281 | 634,028 |
| 自己株式 | -221 | -221 | -256 | -394 | -394 | -530 | -530 | -582 | -582 | -636 | -719 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 284,505 | - | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 284,505 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 1,600 | - | - | - | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 341,247 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 342,847 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 931,996 | 912,815 | 945,604 | 1,151,320 | 1,443,854 | 1,439,365 | 1,037,694 | 1,338,847 | 864,699 | 1,356,881 | 1,286,787 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | - | - | -3,853 | -1,764 | 12,322 | 12,901 | 14,913 | 3,910 | 14,684 |
| その他の包括利益累計額合計 | - | - | - | - | -3,853 | -1,764 | 12,322 | 12,901 | 14,913 | 3,910 | 14,684 |
| 新株予約権 | - | - | 1,440 | 1,440 | 1,440 | 1,063 | 1,040 | 928 | 907 | 829 | 810 |
| 非支配株主持分 | - | 4,721 | 29,663 | 91,761 | 183,945 | 214,482 | 245,033 | 349,223 | 425,565 | 552,063 | 416,584 |
| 純資産合計 | 931,996 | 917,536 | 976,707 | 1,244,522 | 1,625,386 | 1,653,147 | 1,296,091 | 1,701,900 | 1,306,086 | 1,913,684 | 1,718,867 |
| 負債純資産合計 | 1,499,529 | 1,536,877 | 1,829,085 | 2,617,477 | 4,023,229 | 3,461,901 | 3,531,382 | 4,853,851 | 5,345,043 | 6,238,459 | 5,881,489 |