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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,053,868 | 584,245 | 954,513 | 704,012 | 821,330 | 793,462 | 1,386,891 | 2,358,971 | 2,042,844 | 1,308,170 |
| 売掛金 | 389,892 | 582,298 | 577,613 | 683,509 | 626,258 | 638,430 | 859,906 | 966,337 | 882,501 | 945,257 |
| 棚卸資産 | - | - | - | - | - | - | 2,526,276 | 2,844,672 | 3,050,354 | 1,961,285 |
| 未収還付法人税等 | - | - | 11,311 | - | - | - | - | - | - | 124,966 |
| その他 | 14,828 | 44,398 | 9,319 | 2,371 | 7,056 | 1,252 | 185,676 | 207,966 | 264,423 | 570,909 |
| 貸倒引当金 | - | - | - | - | - | -11,852 | -21,203 | -21,203 | -28,703 | -55,156 |
| 契約資産 | - | - | - | - | - | - | 6,913 | - | - | - |
| 商品 | 761,584 | 906,838 | 768,891 | 1,050,301 | 881,470 | 1,141,604 | - | - | - | - |
| 未着商品 | 7,052 | 32,027 | 27,542 | 50,448 | 26,345 | 62,862 | - | - | - | - |
| 仕掛販売用不動産 | - | - | - | - | - | 46,901 | - | - | - | - |
| 貯蔵品 | 21,886 | 20,570 | 31,019 | 30,596 | 27,208 | 19,779 | - | - | - | - |
| 前渡金 | 109,132 | 80,786 | 143,443 | 43,437 | 56,123 | 106,297 | - | - | - | - |
| 前払費用 | 31,983 | 31,524 | 43,426 | 68,451 | 83,991 | 78,740 | - | - | - | - |
| 繰延税金資産 | 54,848 | 47,437 | 45,592 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,445,078 | 2,330,126 | 2,612,672 | 2,633,128 | 2,529,784 | 2,877,478 | 4,944,462 | 6,356,744 | 6,211,420 | 4,855,433 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | - | 920,481 | 993,323 | 927,565 | 1,621,059 |
| 土地 | 749 | 749 | 749 | 749 | 28,731 | 70,844 | 93,309 | 93,309 | 65,328 | 43,328 |
| 建設仮勘定 | 6,980 | 4,215 | 1,971 | 6,848 | 1,010 | 5,013 | 4,515 | 26,380 | 315,848 | 3,744 |
| その他（純額） | - | - | - | - | - | - | 67,549 | 82,716 | 66,053 | 102,793 |
| リース資産（純額） | - | - | - | - | - | - | 3,060 | - | - | - |
| 建物（純額） | 691,983 | 643,514 | 664,983 | 652,156 | 446,790 | 630,736 | - | - | - | - |
| 車両運搬具（純額） | - | - | - | - | - | 4,365 | - | - | - | - |
| 工具、器具及び備品（純額） | 71,488 | 56,013 | 60,725 | 53,190 | 34,750 | 46,879 | - | - | - | - |
| 有形固定資産合計 | 771,202 | 704,492 | 728,430 | 712,945 | 511,283 | 757,839 | 1,088,917 | 1,195,730 | 1,374,794 | 1,770,925 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 67,636 | 371,032 | 298,649 | 208,882 | 144,058 | 53,724 | - | - | 112,800 | 170,497 |
| その他 | - | - | - | - | - | - | 73,352 | 81,646 | 81,211 | 52,445 |
| のれん | - | - | - | - | - | - | 210,547 | - | - | - |
| 商標権 | 2,658 | 6,550 | 7,142 | 6,457 | 9,631 | 8,788 | - | - | - | - |
| 意匠権 | 680 | 1,807 | 3,200 | 2,797 | 2,156 | 2,635 | - | - | - | - |
| 特許権 | 365 | 237 | 113 | 37 | - | - | - | - | - | - |
| ソフトウエア仮勘定 | 238,673 | 3,000 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 310,015 | 382,628 | 309,105 | 218,174 | 155,847 | 65,148 | 283,900 | 81,646 | 194,011 | 222,943 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 48,000 | 210,315 | - | 200,408 | 250,464 | 260,654 | 284,160 | 300,877 | 328,347 | 299,174 |
| 関係会社株式 | 119,498 | 143,537 | 0 | 0 | 0 | 0 | 0 | 905 | 28,871 | 28,871 |
| 長期前払費用 | - | - | - | 346,183 | 335,047 | 335,051 | 645,750 | 599,520 | 540,348 | 478,820 |
| 差入保証金 | 403,096 | 432,294 | 433,268 | 447,281 | 446,917 | 339,964 | 325,551 | 456,428 | 460,847 | 548,068 |
| 繰延税金資産 | - | - | - | - | 101,031 | 71,796 | 50,966 | 90,432 | 198,646 | 565,998 |
| その他 | 9,438 | 8,484 | 9,935 | 8,475 | 8,516 | 8,523 | 20,312 | 20,359 | 20,337 | 20,334 |
| 関係会社長期貸付金 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | 133,000 | - | - |
| 貸倒引当金 | -133,838 | -133,000 | -133,000 | -133,000 | -133,000 | -133,000 | -133,000 | -133,000 | - | - |
| 長期貸付金 | - | - | - | 49,382 | 48,399 | - | - | - | - | - |
| 繰延税金資産 | 18,525 | - | 24,824 | 78,470 | - | - | - | - | - | - |
| 投資その他の資産合計 | 597,720 | 794,631 | 468,028 | 1,130,202 | 1,190,376 | 1,015,991 | 1,326,742 | 1,468,525 | 1,577,399 | 1,941,266 |
| 固定資産合計 | 1,678,937 | 1,881,753 | 1,505,564 | 2,061,322 | 1,857,507 | 1,838,979 | 2,699,559 | 2,745,902 | 3,146,205 | 3,935,135 |
| 資産合計 | 4,124,016 | 4,211,879 | 4,118,237 | 4,694,451 | 4,387,292 | 4,716,457 | 7,644,022 | 9,102,647 | 9,357,625 | 8,790,569 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 434,527 | 460,276 | 626,892 | 673,461 | 631,552 | 785,013 | 1,095,406 | 1,028,684 | 1,049,326 | 1,037,162 |
| 前受金 | 308,548 | 356,389 | 356,949 | 509,388 | 395,552 | 322,457 | 400,573 | 326,641 | 339,776 | 325,079 |
| 短期借入金 | - | - | 400,000 | 500,000 | 700,000 | 800,000 | 1,281,820 | 2,631,400 | 2,400,000 | 2,300,000 |
| １年内返済予定の長期借入金 | 302,674 | 301,708 | 241,842 | 165,300 | 63,332 | 82,670 | 157,913 | 171,188 | 185,484 | 272,524 |
| 未払法人税等 | 31,050 | 30,526 | - | 51,603 | 22,453 | 37,829 | 287,481 | 274,102 | 83,821 | 5,952 |
| 契約負債 | - | - | - | - | - | - | 26,040 | 26,337 | 23,205 | 21,526 |
| 賞与引当金 | 43,535 | 33,645 | 45,703 | 51,153 | 57,926 | 125,978 | 153,146 | 151,724 | 127,144 | 124,580 |
| 資産除去債務 | - | - | - | - | 38,000 | 54,755 | - | - | 61,816 | - |
| その他 | 4,957 | 6,467 | 7,614 | 7,921 | 7,402 | 7,543 | 516,315 | 533,303 | 663,338 | 558,909 |
| 工事損失引当金 | - | - | - | - | - | - | 1,012 | - | - | - |
| 未払金 | 197,903 | 207,897 | 184,323 | 201,012 | 158,697 | 205,632 | - | - | - | - |
| 未払費用 | 40,767 | 43,464 | 52,260 | 79,211 | 89,282 | 97,850 | - | - | - | - |
| 未払消費税等 | - | 31,854 | 46,725 | 4,851 | 74,716 | 2,172 | - | - | - | - |
| 預り金 | 5,500 | 15,668 | 18,311 | 7,564 | 8,167 | 7,898 | - | - | - | - |
| ポイント引当金 | - | 11,396 | 12,441 | 19,799 | 17,099 | 31,653 | - | - | - | - |
| 1年内償還予定の社債 | 40,000 | 40,000 | - | - | - | - | - | - | - | - |
| 株主優待引当金 | 34,623 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,444,090 | 1,539,295 | 1,993,064 | 2,271,268 | 2,264,182 | 2,561,454 | 3,919,707 | 5,143,382 | 4,933,914 | 4,645,734 |
| 固定負債 | ||||||||||
| 長期借入金 | 649,518 | 423,810 | 161,968 | 80,002 | 16,670 | 117,500 | 617,994 | 545,116 | 543,679 | 562,671 |
| 資産除去債務 | 152,316 | 153,006 | 160,012 | 163,472 | 136,104 | 234,678 | 300,869 | 354,010 | 298,515 | 674,008 |
| その他 | - | - | - | - | - | - | 4,770 | 6,410 | 6,570 | 4,410 |
| 長期預り保証金 | - | 2,000 | 2,000 | 2,000 | 2,250 | 2,250 | - | - | - | - |
| 繰延税金負債 | - | 10,044 | - | - | - | - | - | - | - | - |
| 社債 | 40,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 841,834 | 588,860 | 323,980 | 245,474 | 155,024 | 354,428 | 923,633 | 905,536 | 848,764 | 1,241,089 |
| 負債合計 | 2,285,924 | 2,128,155 | 2,317,045 | 2,516,742 | 2,419,206 | 2,915,883 | 4,843,340 | 6,048,919 | 5,782,679 | 5,886,824 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 391,027 | 397,915 | 398,922 | 586,042 | 591,839 | 594,212 | 798,612 | 805,481 | 817,281 | 822,852 |
| 資本剰余金 | 341,027 | - | - | - | - | - | 748,612 | 755,481 | 767,281 | 772,852 |
| 利益剰余金 | 1,118,333 | - | - | - | - | - | 1,431,008 | 1,770,499 | 2,222,703 | 1,591,220 |
| 自己株式 | - | - | -145,562 | -145,562 | -145,562 | -216,166 | -216,186 | -374,494 | -374,494 | -474,492 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | 347,915 | 348,922 | 536,042 | 541,839 | 544,212 | - | - | - | - |
| 資本剰余金合計 | - | 347,915 | 348,922 | 536,042 | 541,839 | 544,212 | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | - | 1,262,781 | 1,198,908 | 1,200,986 | 979,909 | 876,489 | - | - | - | - |
| 利益剰余金合計 | - | 1,262,781 | 1,198,908 | 1,200,986 | 979,909 | 876,489 | - | - | - | - |
| 株主資本合計 | 1,850,388 | 2,008,611 | 1,801,192 | 2,177,508 | 1,968,027 | 1,798,747 | 2,762,046 | 2,956,967 | 3,432,771 | 2,712,433 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | 75,112 | - | 199 | 58 | 1,826 | 13,523 | 16,248 | 6,264 | - |
| 為替換算調整勘定 | -12,297 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -12,297 | 75,112 | - | 199 | 58 | 1,826 | 13,523 | 16,248 | 6,264 | - |
| 新株予約権 | - | - | - | - | - | - | 25,111 | 80,511 | 135,911 | 191,311 |
| 純資産合計 | 1,838,091 | 2,083,724 | 1,801,192 | 2,177,708 | 1,968,085 | 1,800,574 | 2,800,681 | 3,053,727 | 3,574,946 | 2,903,745 |
| 負債純資産合計 | 4,124,016 | 4,211,879 | 4,118,237 | 4,694,451 | 4,387,292 | 4,716,457 | 7,644,022 | 9,102,647 | 9,357,625 | 8,790,569 |