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 | 2,758,071 | 3,118,852 | 3,495,239 | 3,490,363 | 4,176,111 | 8,206,608 | 5,517,147 | 8,224,617 | 10,474,017 | 13,850,883 | 16,323,380 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 4,057,122 | 4,313,972 | 3,635,167 | 4,705,977 | 4,424,011 |
| 商品 | 343,439 | 382,643 | 435,384 | 516,788 | 605,504 | 234,237 | 351,979 | 1,261,023 | 2,476,369 | 2,563,121 | 2,306,668 |
| 前払費用 | 46,403 | 45,126 | 60,010 | 73,052 | 78,256 | 85,991 | 88,178 | 117,576 | 147,554 | 144,285 | 134,705 |
| 未収還付法人税等 | - | - | - | 11,876 | - | 247,283 | 3 | 28,919 | 827 | - | 3,300 |
| 未収消費税等 | - | - | - | - | 11,515 | 47,156 | 82,665 | 66,169 | 182,795 | 4,014 | 39,636 |
| その他 | 31,584 | 45,764 | 7,885 | 26,190 | 9,201 | 4,988 | 389,419 | 201,112 | 54,797 | 279,484 | 588,924 |
| 貸倒引当金 | - | - | - | -4,254 | -8,585 | -10,184 | -13,330 | -44,935 | -58,041 | -29,270 | -62,237 |
| 受取手形及び売掛金 | - | - | - | - | 1,545,159 | 2,349,392 | - | - | - | - | - |
| 売掛金 | 384,437 | 126,343 | 653,778 | 1,163,431 | - | - | - | - | - | - | - |
| 貯蔵品 | 137 | 180 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 60,343 | 47,501 | 75,431 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,624,416 | 3,766,410 | 4,727,728 | 5,277,449 | 6,417,164 | 11,165,473 | 10,473,185 | 14,168,455 | 16,913,486 | 21,518,496 | 23,758,388 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 92,614 | 79,395 | 76,217 | 105,170 | 106,226 | 106,062 | 99,375 | 90,001 | 79,761 | 94,491 | 85,175 |
| 構築物（純額） | - | - | - | - | - | - | - | - | - | 2,522 | 5,247 |
| 機械及び装置（純額） | 545,048 | 907,748 | 848,877 | 790,006 | 743,787 | 684,135 | 759,949 | 1,022,351 | 1,052,295 | 1,125,186 | 1,908,621 |
| 車両運搬具（純額） | 19,983 | 29,533 | 26,302 | 23,719 | 19,945 | 23,837 | 21,127 | 23,744 | 20,599 | 16,612 | 16,193 |
| 工具、器具及び備品（純額） | 66,979 | 64,547 | 69,630 | 88,983 | 86,919 | 89,627 | 90,812 | 76,689 | 60,923 | 64,606 | 66,515 |
| 土地 | 119,149 | 119,149 | 119,843 | 119,843 | 123,877 | 123,877 | 123,877 | 123,877 | 123,877 | 123,877 | 218,604 |
| 建設仮勘定 | 11,947 | 9,139 | - | - | 730 | 1,390 | 920 | 8,415 | 12,606 | 21,747 | 990,104 |
| 有形固定資産合計 | 855,724 | 1,209,514 | 1,140,871 | 1,127,724 | 1,081,486 | 1,028,930 | 1,096,062 | 1,345,080 | 1,350,064 | 1,449,045 | 3,290,462 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 23,362 | 17,139 | 9,566 | 33,248 | 16,724 | 13,902 | 12,530 | 237,812 | 208,718 | 175,689 | 126,045 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | 36,960 | 12,980 | - | - | - |
| 商標権 | 468 | 413 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 23,830 | 17,552 | 9,566 | 33,248 | 16,724 | 13,902 | 49,490 | 250,792 | 208,718 | 175,689 | 126,045 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 151,129 | 151,129 | 137,152 | 129,289 | 626,753 | 219,219 | 1,540,722 | 778,100 | 2,378,814 | 2,082,529 | 748,464 |
| 繰延税金資産 | - | - | - | - | 88,040 | 126,343 | 132,804 | 246,715 | 330,767 | 339,900 | 203,057 |
| 敷金及び保証金 | 148,051 | 170,343 | 176,123 | 266,706 | 372,752 | 331,139 | 288,848 | 381,307 | 381,219 | 413,898 | 446,302 |
| その他 | 28,857 | 40,060 | 46,354 | 27,910 | 30,473 | 34,169 | 36,328 | 47,509 | 49,337 | 55,175 | 94,043 |
| 長期貸付金 | - | - | - | 10,000 | 5,000 | - | - | - | - | - | - |
| 繰延税金資産 | 1,328 | 8,114 | 5,411 | 54,496 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 329,366 | 369,648 | 365,041 | 488,403 | 1,123,020 | 710,872 | 1,998,703 | 1,453,632 | 3,140,138 | 2,891,503 | 1,491,868 |
| 固定資産合計 | 1,208,921 | 1,596,715 | 1,515,479 | 1,649,376 | 2,221,231 | 1,753,705 | 3,144,255 | 3,049,505 | 4,698,921 | 4,516,238 | 4,908,376 |
| 繰延資産 | |||||||||||
| 株式交付費 | 885 | - | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 885 | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 4,834,223 | 5,363,126 | 6,243,207 | 6,926,826 | 8,638,395 | 12,919,179 | 13,617,441 | 17,217,961 | 21,612,408 | 26,034,734 | 28,666,765 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | 838,210 | 3,319,662 | 2,406,380 | 2,063,894 | 2,143,052 | 2,792,495 | 2,469,700 |
| １年内返済予定の長期借入金 | 474,096 | 416,138 | 458,060 | 486,800 | 419,006 | 537,451 | 457,700 | 909,074 | 1,192,190 | 1,349,708 | 1,320,316 |
| 未払金 | 209,738 | 253,552 | 420,705 | 593,371 | 579,596 | 588,162 | 405,236 | 841,210 | 953,782 | 1,007,346 | 874,888 |
| 未払法人税等 | 172,820 | 157,594 | 260,789 | 254,835 | 460,688 | 492,027 | 825,555 | 667,770 | 1,080,144 | 1,279,405 | 1,245,410 |
| 未払消費税等 | 38,744 | 54,668 | 119,496 | 127,298 | 203,368 | 222,310 | 275,290 | 102,620 | 249,175 | 531,736 | 343,722 |
| 契約負債 | - | - | - | - | - | - | 25,981 | 65,418 | 63,174 | 45,196 | 31,599 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | - | 158,485 |
| 資産除去債務 | - | 7,461 | - | 11,000 | - | - | - | - | - | - | 1,979 |
| その他 | 28,041 | 31,081 | 12,333 | 37,252 | 144,222 | 29,413 | 257 | 257 | 807 | 9,425 | 16,803 |
| 短期借入金 | - | - | - | - | - | - | - | - | 100,000 | - | - |
| 預り金 | 57,278 | 52,036 | 51,595 | 35,152 | 15,252 | 15,827 | 13,371 | 12,866 | 27,875 | 33,347 | - |
| 買掛金 | 351,948 | 225,040 | 490,019 | 691,868 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,332,668 | 1,197,573 | 1,813,001 | 2,237,579 | 2,660,344 | 5,204,854 | 4,409,774 | 4,663,113 | 5,810,201 | 7,048,659 | 6,462,907 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,005,910 | 1,176,338 | 898,338 | 764,007 | 769,481 | 1,620,780 | 1,163,080 | 2,248,337 | 2,472,809 | 2,341,849 | 2,338,197 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 253 |
| 資産除去債務 | 32,696 | 47,168 | 44,467 | 73,121 | 73,413 | 76,310 | 76,577 | 78,820 | 79,105 | 83,784 | 82,143 |
| その他 | 4,765 | 10,401 | 552 | 8,738 | 1,727 | 257 | - | 218,742 | 258,613 | 251,346 | 224,755 |
| 繰延税金負債 | - | - | 6,954 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,043,371 | 1,233,907 | 950,312 | 845,866 | 844,621 | 1,697,348 | 1,239,657 | 2,545,900 | 2,810,527 | 2,676,980 | 2,645,348 |
| 負債合計 | 2,376,040 | 2,431,481 | 2,763,314 | 3,083,446 | 3,504,966 | 6,902,202 | 5,649,431 | 7,209,014 | 8,620,729 | 9,725,640 | 9,108,255 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 599,249 | 599,249 | 599,249 | 599,249 | 599,249 | 640,874 | 640,874 | 670,011 | 708,306 | 708,306 | 740,322 |
| 資本剰余金 | 337,862 | 337,862 | 343,170 | 343,536 | 341,951 | 381,992 | 379,487 | 408,624 | 446,919 | 446,919 | 478,935 |
| 利益剰余金 | 1,537,313 | 1,983,666 | 2,532,061 | 3,388,562 | 4,680,345 | 5,473,295 | 7,409,768 | 9,442,237 | 12,246,603 | 15,603,407 | 18,559,721 |
| 自己株式 | -16,242 | -4,664 | -2,867 | -492,576 | -490,265 | -487,831 | -482,249 | -482,394 | -482,470 | -482,470 | -482,482 |
| 株主資本合計 | 2,458,182 | 2,916,112 | 3,471,613 | 3,838,771 | 5,131,281 | 6,008,330 | 7,947,879 | 10,038,479 | 12,919,359 | 16,276,163 | 19,296,497 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | -1,331 | -1,853 | -8,562 | -16,650 | -15,486 | -15,418 | -15,418 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | -66,367 | - | -45,587 | 206,866 |
| その他の包括利益累計額合計 | - | - | - | - | -1,331 | -1,853 | -8,562 | -83,018 | -15,486 | -61,005 | 191,448 |
| 新株予約権 | - | 15,532 | 8,279 | 4,608 | 3,479 | 10,498 | 28,693 | 53,485 | 87,806 | 93,936 | 70,564 |
| 純資産合計 | 2,458,182 | 2,931,644 | 3,479,893 | 3,843,380 | 5,133,428 | 6,016,976 | 7,968,010 | 10,008,947 | 12,991,679 | 16,309,094 | 19,558,510 |
| 負債純資産合計 | 4,834,223 | 5,363,126 | 6,243,207 | 6,926,826 | 8,638,395 | 12,919,179 | 13,617,441 | 17,217,961 | 21,612,408 | 26,034,734 | 28,666,765 |