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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,717,959 | 5,247,897 | 7,236,330 | 8,136,173 | 7,676,707 | 15,580 | 13,071 | 14,775 | 29,649 | 19,155 | 21,263 |
| 受取手形 | - | - | - | - | - | - | - | - | 57 | 44 | 14 |
| 売掛金 | 2,009,076 | 3,124,366 | 5,415,701 | 5,555,456 | 6,824,692 | 8,485 | 8,964 | 9,626 | 24,879 | 25,938 | 23,678 |
| 商品及び製品 | 336,069 | 699,964 | 918,137 | 1,173,552 | 1,330,348 | 1,730 | 1,950 | 1,802 | 2,438 | 2,685 | 2,753 |
| 仕掛品 | 2,470 | 7,657 | 4,435 | 45,077 | 15,954 | 85 | 83 | 77 | 125 | 229 | 239 |
| 原材料及び貯蔵品 | 27,796 | 83,408 | 207,590 | 184,228 | 265,575 | 422 | 532 | 599 | 1,595 | 1,838 | 1,859 |
| 未収入金 | 290,390 | 1,354,023 | 1,335,994 | 1,308,693 | 1,989,298 | 2,789 | 2,927 | 3,147 | 1,553 | 1,361 | 1,674 |
| その他 | 640 | 153,542 | 300,077 | 394,685 | 379,403 | 412 | 1,217 | 886 | 1,713 | 2,240 | 2,014 |
| 貸倒引当金 | -95,774 | -117,580 | -156,696 | -196,069 | -231,970 | -205 | -232 | -234 | -285 | -246 | -262 |
| 繰延税金資産 | 73,709 | 134,563 | 121,102 | - | - | - | - | - | - | - | - |
| 前渡金 | 12,353 | - | - | - | - | - | - | - | - | - | - |
| 前払費用 | 48,944 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,423,637 | 10,687,842 | 15,382,675 | 16,601,798 | 18,250,009 | 29,301 | 28,514 | 30,680 | 61,728 | 53,246 | 53,235 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | 503,256 | 614,234 | 928,879 | 1,288,992 | 1,333 | 2,018 | 2,027 | 3,667 | 4,046 | 3,050 |
| 減価償却累計額 | - | -255,092 | -240,024 | -565,048 | -608,435 | -683 | -771 | -858 | -1,825 | -1,948 | -1,365 |
| 建物及び構築物（純額） | - | 248,164 | 374,209 | 363,831 | 680,557 | 650 | 1,247 | 1,168 | 1,842 | 2,097 | 1,685 |
| 機械装置及び運搬具 | - | 641,515 | 661,207 | 925,003 | 1,046,921 | 1,125 | 2,651 | 2,857 | 5,023 | 8,192 | 5,714 |
| 減価償却累計額 | - | -206,352 | -281,701 | -436,176 | -504,129 | -619 | -492 | -737 | -2,548 | -2,800 | -1,848 |
| 機械装置及び運搬具（純額） | - | 435,162 | 379,506 | 488,826 | 542,792 | 506 | 2,158 | 2,120 | 2,475 | 5,391 | 3,865 |
| リース資産 | 9,480 | 412,129 | 489,869 | 539,833 | 510,514 | 500 | 13,266 | 13,296 | 22,030 | 22,065 | 22,035 |
| 減価償却累計額 | -7,871 | -371,954 | -452,725 | -499,815 | -471,192 | -457 | -936 | -1,655 | -2,576 | -3,830 | -5,115 |
| リース資産（純額） | 1,609 | 40,175 | 37,143 | 40,018 | 39,322 | 43 | 12,330 | 11,641 | 19,453 | 18,234 | 16,920 |
| 建設仮勘定 | - | - | - | - | - | - | - | 943 | 1,585 | 0 | 41 |
| その他 | - | 298,587 | 331,602 | 357,140 | 412,547 | 1,310 | 1,067 | 932 | 2,289 | 2,720 | 2,281 |
| 減価償却累計額 | - | -236,879 | -244,035 | -242,065 | -242,449 | -276 | -320 | -407 | -1,246 | -1,378 | -1,358 |
| その他（純額） | - | 61,707 | 87,566 | 115,075 | 170,097 | 1,034 | 747 | 524 | 1,043 | 1,341 | 923 |
| 建物 | 286,682 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -88,029 | - | - | - | - | - | - | - | - | - | - |
| 建物（純額） | 198,653 | - | - | - | - | - | - | - | - | - | - |
| 機械及び装置 | 337,570 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -99,607 | - | - | - | - | - | - | - | - | - | - |
| 機械及び装置（純額） | 237,962 | - | - | - | - | - | - | - | - | - | - |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 117,361 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -75,032 | - | - | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 42,328 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 480,554 | 785,210 | 878,426 | 1,007,751 | 1,432,768 | 2,234 | 16,482 | 16,399 | 26,400 | 27,066 | 23,437 |
| 無形固定資産 | |||||||||||
| 顧客関連資産 | - | - | - | - | - | - | - | - | 25,655 | 24,476 | 13,006 |
| のれん | 18,354 | 1,842,319 | 1,506,089 | 1,137,486 | 2,375,132 | 1,698 | 1,261 | 1,190 | 14,794 | 14,837 | 7,730 |
| その他 | 3,500 | 793,230 | 877,657 | 1,009,106 | 1,859,465 | 2,064 | 2,271 | 2,419 | 3,081 | 2,813 | 2,240 |
| 商標権 | 167 | - | - | - | - | - | - | - | - | - | - |
| ソフトウエア | 390,354 | - | - | - | - | - | - | - | - | - | - |
| ソフトウエア仮勘定 | 85,213 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 497,590 | 2,635,549 | 2,383,747 | 2,146,592 | 4,234,597 | 3,763 | 3,533 | 3,609 | 43,531 | 42,127 | 22,977 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 149,968 | 310,525 | 383,260 | 1,354,129 | 833,178 | 1,217 | 1,796 | 11,450 | 3,339 | 3,841 | 3,680 |
| 敷金及び保証金 | 159,446 | 410,737 | 752,484 | 855,735 | 798,030 | 943 | 1,513 | 1,432 | 2,595 | 2,648 | 2,163 |
| 繰延税金資産 | - | - | - | - | 438,860 | 813 | 656 | 788 | 5,132 | 4,151 | 2,381 |
| その他 | - | 91,298 | 77,268 | 73,171 | 100,185 | 87 | 137 | 139 | 1,073 | 1,559 | 272 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -74 | -78 | -10 |
| 繰延税金資産 | 35,989 | 29,906 | - | 710,305 | - | - | - | - | - | - | - |
| 退職給付に係る資産 | - | 100,101 | - | - | - | - | - | - | - | - | - |
| 関係会社株式 | 56,120 | - | - | - | - | - | - | - | - | - | - |
| 従業員に対する長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 401,524 | 942,568 | 1,213,013 | 2,993,343 | 2,170,254 | 3,062 | 4,103 | 13,812 | 12,067 | 12,123 | 8,487 |
| 固定資産合計 | 1,379,668 | 4,363,328 | 4,475,186 | 6,147,686 | 7,837,620 | 9,059 | 24,119 | 33,821 | 82,000 | 81,317 | 54,902 |
| 資産合計 | 6,803,306 | 15,051,170 | 19,857,862 | 22,749,485 | 26,087,630 | 38,360 | 52,634 | 64,502 | 143,728 | 134,564 | 108,137 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,352,922 | 2,632,567 | 4,097,110 | 4,240,280 | 4,975,996 | 6,173 | 6,188 | 6,309 | 11,159 | 11,671 | 10,345 |
| 短期借入金 | - | - | - | - | - | 1,040 | 1,010 | 10,060 | 15,045 | 10,095 | 14,155 |
| １年内返済予定の長期借入金 | - | 6,012 | 6,012 | 9,552 | 9,552 | 9 | 39 | 27 | 2,166 | 1,884 | 1,663 |
| リース債務 | 1,081 | 6,323 | 37,454 | 34,083 | 29,191 | 25 | 692 | 705 | 1,270 | 1,294 | 1,295 |
| 未払金 | 1,047,881 | 1,925,973 | 3,076,648 | 3,649,938 | 4,277,361 | 6,178 | 5,855 | 5,914 | 15,938 | 6,906 | 6,535 |
| 未払費用 | 104,428 | - | - | - | - | - | - | - | 8,924 | 8,574 | 7,395 |
| 未払法人税等 | 168,880 | 198,804 | 266,572 | 255,659 | 651,967 | 2,292 | 226 | 831 | 3,224 | 797 | 2,277 |
| 契約負債 | - | - | - | - | - | - | 250 | 397 | 505 | 499 | 533 |
| 賞与引当金 | - | 69,876 | 90,477 | - | - | - | - | - | 1,552 | 1,606 | 1,182 |
| ポイント引当金 | 87,856 | 100,922 | 147,754 | 145,468 | 184,901 | 279 | 151 | 80 | 87 | 109 | 122 |
| その他 | 1,838 | 336,135 | 941,654 | 1,115,018 | 914,537 | 1,541 | 1,501 | 1,906 | 2,968 | 2,492 | 2,406 |
| 資産除去債務 | - | 46,819 | 66,000 | - | - | - | - | - | 32 | - | - |
| 店舗閉鎖損失引当金 | - | 10,125 | - | - | - | - | - | - | - | - | - |
| 未払消費税等 | 49,152 | - | - | - | - | - | - | - | - | - | - |
| 前受金 | 27,239 | - | - | - | - | - | - | - | - | - | - |
| 預り金 | 16,156 | - | - | - | - | - | - | - | - | - | - |
| 前受収益 | 9,287 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,866,726 | 5,333,560 | 8,729,685 | 9,450,000 | 11,043,508 | 17,540 | 15,914 | 26,231 | 62,875 | 45,933 | 47,913 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 47,308 | 41,296 | 53,404 | 43,852 | 245 | 101 | 74 | 14,648 | 21,401 | 9,058 |
| リース債務 | 679 | 14,699 | 64,952 | 42,289 | 35,544 | 30 | 11,956 | 11,293 | 18,598 | 17,417 | 16,158 |
| 資産除去債務 | 66,046 | 106,172 | 282,649 | 296,218 | 322,003 | 325 | 561 | 554 | 942 | 1,316 | 1,123 |
| 繰延税金負債 | - | - | - | - | 138,875 | 13 | 29 | 21 | 8,911 | 8,682 | 4,608 |
| その他 | - | 378,085 | 217,835 | 397,852 | 302,378 | 206 | 190 | 176 | 331 | 324 | 205 |
| 役員退職慰労引当金 | - | 2,100 | 3,300 | 4,500 | 5,700 | 6 | 8 | 9 | - | - | - |
| 退職給付に係る負債 | - | 18,809 | 458,874 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 2,657 | 10,981 | - | - | - | - | - | - | - | - |
| 長期前受収益 | 2,778 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 69,504 | 569,832 | 1,079,888 | 794,264 | 848,354 | 828 | 12,847 | 12,130 | 43,432 | 49,143 | 31,154 |
| 負債合計 | 2,936,230 | 5,903,392 | 9,809,574 | 10,244,264 | 11,891,862 | 18,369 | 28,762 | 38,361 | 106,307 | 95,076 | 79,067 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 909,253 | 929,948 | 1,259,797 | 1,284,022 | 1,691,323 | 3,993 | 3,994 | 3,995 | 3,995 | 3,995 | 3,995 |
| 資本剰余金 | - | 4,944,329 | 5,274,175 | 5,298,392 | 5,705,099 | 8,014 | 8,015 | 8,016 | 8,021 | 8,053 | 6,456 |
| 利益剰余金 | - | 3,272,882 | 3,510,139 | 5,897,781 | 6,687,977 | 11,718 | 14,448 | 16,255 | 20,376 | 23,736 | 20,217 |
| 自己株式 | -495,720 | - | -2,065 | -2,800 | -2,800 | -4,502 | -4,503 | -4,503 | -4,504 | -6,807 | -4,559 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 663,938 | - | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 663,938 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 繰越利益剰余金 | 2,789,602 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 2,789,602 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 3,867,075 | 9,147,160 | 10,042,046 | 12,477,395 | 14,081,600 | 19,223 | 21,954 | 23,764 | 27,890 | 28,978 | 26,110 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | 4,693 | 3,284 | -21,023 | 25 | 16 | 155 | 245 | 214 | 140 |
| 為替換算調整勘定 | - | -835 | -1,030 | -8,274 | -39,691 | -158 | 160 | 677 | 934 | 1,188 | 1,072 |
| その他の包括利益累計額合計 | - | -835 | 3,662 | -4,989 | -60,714 | -133 | 177 | 832 | 1,179 | 1,403 | 1,212 |
| 新株予約権 | - | - | - | - | - | - | - | - | 38 | 75 | 37 |
| 非支配株主持分 | - | 1,453 | 2,578 | 32,815 | 174,881 | 900 | 1,739 | 1,542 | 8,312 | 9,030 | 1,709 |
| 純資産合計 | 3,867,075 | 9,147,778 | 10,048,288 | 12,505,220 | 14,195,767 | 19,991 | 23,872 | 26,140 | 37,420 | 39,487 | 29,069 |
| 負債純資産合計 | 6,803,306 | 15,051,170 | 19,857,862 | 22,749,485 | 26,087,630 | 38,360 | 52,634 | 64,502 | 143,728 | 134,564 | 108,137 |