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
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11百万円 | 2019-11百万円 | 2020-11百万円 | 2021-11百万円 | 2022-11百万円 | 2023-11百万円 | 2024-11百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,816,261 | 2,228,407 | 6,670,356 | 16,523 | 11,060 | 27,443 | 22,748 | 19,845 | 29,630 | 35,711 |
| 売掛金 | 447,598 | 1,029,212 | 3,136,335 | 4,290 | 5,233 | 6,416 | 7,286 | 12,829 | 11,475 | 11,630 |
| 商品 | 10,051,429 | 12,522,498 | 15,217,655 | 23,347 | 38,675 | 32,951 | 41,352 | 72,563 | 58,586 | 75,852 |
| 仕掛品 | 3,762 | 8,452 | 57,712 | 95 | 126 | 99 | 128 | 160 | 281 | 812 |
| 貯蔵品 | 82,502 | 85,438 | 126,637 | 290 | 497 | 429 | 568 | 709 | 722 | 1,278 |
| その他 | 329,749 | 933,368 | 951,411 | 2,891 | 5,923 | 1,556 | 2,784 | 5,057 | 7,902 | 7,201 |
| 貸倒引当金 | -2,197 | -2,373 | -1,861 | -3 | -5 | -7 | -3 | -8 | -9 | -30 |
| 繰延税金資産 | 116,305 | 153,444 | 210,697 | 238 | - | - | - | - | - | - |
| 流動資産合計 | 12,845,410 | 16,958,448 | 26,368,946 | 47,673 | 61,511 | 68,889 | 74,865 | 111,157 | 108,589 | 132,457 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 4,541,756 | 5,759,770 | 7,401,032 | 12,076 | 17,771 | 24,602 | 31,119 | 40,496 | 53,717 | 66,603 |
| 減価償却累計額 | -1,594,219 | -2,061,571 | -2,803,350 | -3,496 | -4,235 | -5,717 | -7,556 | -9,007 | -11,184 | -15,300 |
| 建物及び構築物（純額） | 2,947,537 | 3,698,198 | 4,597,682 | 8,580 | 13,535 | 18,884 | 23,563 | 31,489 | 42,532 | 51,302 |
| 機械装置及び運搬具 | 294,391 | 488,178 | 1,054,960 | 2,755 | 5,092 | 4,843 | 5,878 | 7,493 | 10,011 | 14,015 |
| 減価償却累計額 | -134,261 | -168,997 | -332,023 | -608 | -1,105 | -1,302 | -1,863 | -1,964 | -2,613 | -3,103 |
| 機械装置及び運搬具（純額） | 160,130 | 319,180 | 722,936 | 2,146 | 3,987 | 3,540 | 4,014 | 5,529 | 7,397 | 10,911 |
| 土地 | - | - | - | - | - | - | - | - | - | 2,773 |
| 建設仮勘定 | 358,907 | 271,021 | 1,050,494 | 668 | 1,455 | 1,612 | 464 | 1,542 | 2,769 | 1,839 |
| その他 | 374,235 | 567,695 | 905,825 | 1,733 | 2,168 | 2,618 | 3,646 | 4,408 | 6,585 | 8,477 |
| 減価償却累計額 | -243,865 | -336,622 | -502,207 | -793 | -1,056 | -1,422 | -2,025 | -2,144 | -2,541 | -3,701 |
| その他（純額） | 130,369 | 231,072 | 403,618 | 940 | 1,111 | 1,195 | 1,620 | 2,264 | 4,044 | 4,775 |
| 有形固定資産合計 | 3,596,944 | 4,519,473 | 6,774,731 | 12,336 | 20,090 | 25,232 | 29,663 | 40,826 | 56,744 | 71,602 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 2,519 |
| その他 | - | - | - | - | - | - | - | - | - | 2,014 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 4,533 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 48,730 | 116,326 | 97,504 | 92 | 89 | 78 | 82 | 84 | 74 | 67 |
| 長期貸付金 | 21,832 | 125,783 | 45,578 | 126 | 283 | 313 | 520 | 679 | 695 | 659 |
| 退職給付に係る資産 | 231,077 | 247,940 | 250,265 | 240 | 282 | 267 | 343 | 376 | 487 | 621 |
| 繰延税金資産 | - | - | - | - | - | 923 | 1,154 | 2,731 | 3,468 | 4,163 |
| 差入保証金 | 695,495 | 853,082 | 1,111,457 | 2,036 | 2,565 | 2,707 | 3,346 | 4,388 | 6,556 | 8,014 |
| 投資不動産 | 113,404 | 113,404 | 80,300 | 79 | 79 | - | 35 | 35 | 35 | 35 |
| 減価償却累計額 | -63,204 | -65,568 | -68,629 | -69 | -70 | - | 0 | -2 | -3 | -5 |
| 投資不動産（純額） | 50,200 | 47,836 | 11,670 | 9 | 8 | - | 34 | 32 | 31 | 29 |
| その他 | 94,597 | 97,902 | 79,853 | 76 | 3 | 324 | 297 | 314 | 203 | 117 |
| 繰延税金資産 | - | 28,988 | 66,277 | 179 | 666 | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,141,934 | 1,517,860 | 1,662,607 | 2,762 | 3,900 | 4,615 | 5,780 | 8,607 | 11,516 | 13,672 |
| 無形固定資産 | 275,369 | 470,026 | 717,118 | 906 | 853 | 895 | 722 | 668 | 646 | - |
| 固定資産合計 | 5,014,248 | 6,507,361 | 9,154,457 | 16,005 | 24,844 | 30,743 | 36,166 | 50,102 | 68,907 | 89,809 |
| 資産合計 | 17,859,659 | 23,465,809 | 35,523,403 | 63,679 | 86,355 | 99,633 | 111,032 | 161,259 | 177,497 | 222,266 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 1,243,122 | 1,739,709 | 2,301,874 | 4,603 | 7,169 | 6,403 | 5,407 | 7,300 | 6,848 | 12,435 |
| 短期借入金 | 2,900,000 | 2,483,000 | 4,813,000 | 8,138 | 11,942 | 6,276 | 6,455 | 20,923 | 22,129 | 19,701 |
| １年内返済予定の長期借入金 | 1,099,654 | 1,128,361 | 1,282,461 | 2,728 | 2,996 | 5,201 | 5,250 | 7,438 | 8,010 | 15,282 |
| リース債務 | - | - | 28,412 | 262 | 65 | 73 | 136 | 33 | 4 | 85 |
| 未払法人税等 | 387,430 | 522,057 | 861,226 | 796 | 1,297 | 1,430 | 3,147 | 3,595 | 2,487 | 1,866 |
| 資産除去債務 | 5,000 | - | 4,802 | 4 | 2 | - | - | 73 | 73 | - |
| その他 | 1,494,791 | 2,422,953 | 2,894,398 | 4,212 | 4,874 | 7,626 | 7,615 | 13,358 | 19,002 | 17,627 |
| １年内償還予定の社債 | 210,000 | 390,000 | - | - | - | 1,000 | - | - | - | - |
| 流動負債合計 | 7,339,997 | 8,686,081 | 12,186,175 | 20,744 | 28,347 | 28,012 | 28,012 | 52,723 | 58,556 | 66,998 |
| 固定負債 | ||||||||||
| 社債 | 390,000 | 1,000,000 | 1,000,000 | 1,000 | 1,000 | - | - | - | - | 5,000 |
| 長期借入金 | 5,294,153 | 7,908,392 | 6,625,931 | 22,998 | 27,966 | 39,746 | 39,066 | 48,015 | 47,266 | 69,676 |
| リース債務 | - | - | 105,094 | 253 | 289 | 320 | 579 | 113 | 11 | 177 |
| 繰延税金負債 | - | - | - | - | - | 15 | 17 | 13 | 13 | 628 |
| 資産除去債務 | 293,784 | 375,078 | 468,953 | 641 | 863 | 1,191 | 1,493 | 1,830 | 2,182 | 3,132 |
| その他 | 42,589 | 44,303 | 51,793 | 37 | 15 | 328 | 244 | 2,260 | 2,962 | 3,925 |
| 繰延税金負債 | 21,685 | - | - | 15 | 15 | - | - | - | - | - |
| 固定負債合計 | 6,042,213 | 9,327,774 | 8,251,773 | 24,946 | 30,150 | 41,603 | 41,401 | 52,234 | 52,435 | 82,540 |
| 負債合計 | 13,382,211 | 18,013,856 | 20,437,949 | 45,691 | 58,497 | 69,615 | 69,414 | 104,958 | 110,992 | 149,538 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 706,463 | 708,236 | 3,069,163 | 3,144 | 6,095 | 6,925 | 7,961 | 8,036 | 8,084 | 8,133 |
| 資本剰余金 | 792,463 | 794,236 | 5,476,047 | 5,551 | 8,502 | 9,332 | 10,369 | 13,494 | 13,542 | 13,592 |
| 利益剰余金 | 3,059,069 | 4,332,171 | 6,536,058 | 9,310 | 13,290 | 17,578 | 26,714 | 36,544 | 46,168 | 51,595 |
| 自己株式 | -99,220 | -397,405 | -60 | 0 | 0 | -3,724 | -3,333 | -1,619 | -1,102 | -461 |
| 株主資本合計 | 4,458,776 | 5,437,239 | 15,081,209 | 18,007 | 27,888 | 30,112 | 41,712 | 56,456 | 66,691 | 72,860 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | 305 | 0 | 0 | 0 | 1 | 8 | 10 | 15 |
| 退職給付に係る調整累計額 | 13,093 | 9,364 | -941 | -23 | -36 | -98 | -96 | -162 | -197 | -147 |
| その他の包括利益累計額合計 | 13,093 | 9,364 | -635 | -23 | -36 | -99 | -94 | -154 | -186 | -132 |
| 新株予約権 | 5,577 | 5,350 | 4,880 | 3 | 5 | 3 | 0 | - | - | - |
| 純資産合計 | 4,477,447 | 5,451,953 | 15,085,454 | 17,987 | 27,858 | 30,017 | 41,617 | 56,301 | 66,504 | 72,727 |
| 負債純資産合計 | 17,859,659 | 23,465,809 | 35,523,403 | 63,679 | 86,355 | 99,633 | 111,032 | 161,259 | 177,497 | 222,266 |