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
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,727,971 | 4,813,287 | 4,385,149 | 4,105,536 | 8,675,234 | 4,713,681 | 8,657,764 | 8,631,720 | 8,361,112 | 7,415,194 |
| 売掛金 | 207,218 | 246,922 | 309,343 | 342,900 | 337,364 | 161,407 | 520,079 | 857,369 | 1,018,569 | 1,348,390 |
| 棚卸資産 | - | - | - | - | - | 83,783 | 130,823 | 156,058 | 189,573 | 209,501 |
| 未収入金 | 388,177 | 400,976 | 398,429 | 718,580 | 673,734 | 2,649,936 | 587,836 | 549,670 | 632,454 | 806,582 |
| その他 | 31,944 | 33,470 | 40,934 | 39,358 | 31,273 | 402,657 | 398,095 | 461,844 | 545,558 | 688,709 |
| 預け金 | 45,362 | 52,300 | 112,576 | 88,758 | 67,048 | - | - | - | - | - |
| 商品及び製品 | 104,372 | 119,787 | 138,940 | 122,681 | 109,027 | - | - | - | - | - |
| 原材料及び貯蔵品 | 18,978 | 24,117 | 25,971 | 21,794 | 16,124 | - | - | - | - | - |
| 前払費用 | 194,519 | 246,048 | 296,883 | 296,567 | 265,052 | - | - | - | - | - |
| 繰延税金資産 | 156,970 | 132,163 | 182,234 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,875,514 | 6,069,073 | 5,890,464 | 5,736,177 | 10,174,859 | 8,011,465 | 10,294,598 | 10,656,663 | 10,747,268 | 10,468,378 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 8,257,932 | 10,407,268 | 13,615,630 | 13,623,634 | 13,047,442 | 12,664,088 | 12,861,880 | 13,664,050 | 14,428,887 | 15,811,941 |
| 減価償却累計額及び減損損失累計額 | -3,264,927 | -3,951,390 | -5,078,956 | -6,265,118 | -6,965,458 | - | - | - | - | - |
| 建物（純額） | 4,993,005 | 6,455,878 | 8,536,673 | 7,358,516 | 6,081,983 | - | - | - | - | - |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | -7,412,177 | -8,064,820 | -9,218,269 | -9,630,015 | -10,047,839 |
| 建物（純額） | - | - | - | - | - | 5,251,911 | 4,797,060 | 4,445,781 | 4,798,872 | 5,764,102 |
| 工具、器具及び備品 | 424,114 | 534,477 | 699,027 | 799,508 | 794,512 | - | 916,074 | 1,306,867 | 1,774,669 | 2,331,564 |
| 減価償却累計額及び減損損失累計額 | -266,381 | -316,485 | -403,987 | -549,136 | -603,391 | - | - | - | - | - |
| 工具、器具及び備品（純額） | 157,732 | 217,992 | 295,040 | 250,372 | 191,120 | - | - | - | - | - |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | -716,603 | -883,009 | -1,072,358 | -1,338,108 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | 199,470 | 423,857 | 702,310 | 993,455 |
| その他 | - | - | - | - | - | 807,591 | 31,586 | 2,741,194 | 116,393 | 272,861 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | -672,315 | -28,652 | -2,714,057 | -77,027 | -198,432 |
| その他（純額） | - | - | - | - | - | 135,276 | 2,934 | 27,137 | 39,365 | 74,429 |
| 建設仮勘定 | 17,389 | 5,932 | 8,284 | 129 | 2,309 | 1,620 | 11,690 | 64,963 | 249,357 | 120,480 |
| リース資産 | 1,397,025 | 2,025,637 | 2,908,294 | 2,905,275 | 2,764,700 | 2,689,006 | 2,687,497 | - | - | - |
| 減価償却累計額及び減損損失累計額 | -622,554 | -876,815 | -1,332,169 | -1,883,839 | -2,222,278 | - | - | - | - | - |
| リース資産（純額） | 774,471 | 1,148,821 | 1,576,125 | 1,021,435 | 542,421 | - | - | - | - | - |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | -2,478,422 | -2,637,799 | - | - | - |
| リース資産（純額） | - | - | - | - | - | 210,584 | 49,698 | - | - | - |
| 機械及び装置 | 25,641 | 26,690 | 26,690 | 26,690 | 26,690 | - | - | - | - | - |
| 減価償却累計額 | -22,699 | -23,813 | -25,025 | -26,174 | -26,303 | - | - | - | - | - |
| 機械及び装置（純額） | 2,942 | 2,877 | 1,665 | 516 | 387 | - | - | - | - | - |
| 車両運搬具 | 1,661 | 1,661 | 300 | 300 | 300 | - | - | - | - | - |
| 減価償却累計額 | -1,634 | -1,648 | -299 | -299 | -299 | - | - | - | - | - |
| 車両運搬具（純額） | 27 | 13 | 0 | 0 | 0 | - | - | - | - | - |
| 有形固定資産合計 | 5,945,568 | 7,831,515 | 10,417,789 | 8,630,970 | 6,818,222 | 5,599,391 | 5,060,854 | 4,961,739 | 5,789,905 | 6,952,467 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 25,482 | 94,684 | 76,758 | 76,177 | 58,399 | 34,874 | 28,745 | 85,367 | 86,240 | 130,398 |
| のれん | - | - | - | - | - | - | - | 256,070 | 228,877 | 201,683 |
| その他 | 714 | 3,684 | 2,861 | 714 | 714 | 5,884 | 714 | 128,168 | 154,803 | 133,671 |
| 商標権 | 666 | 380 | 95 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 26,863 | 98,749 | 79,715 | 76,891 | 59,113 | 40,758 | 29,459 | 469,606 | 469,920 | 465,753 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 161,375 | 145,447 |
| 差入保証金 | 1,277,856 | 1,516,862 | 1,773,849 | 1,643,861 | 1,596,874 | 1,565,224 | 1,642,298 | 1,826,276 | 1,917,135 | 2,073,147 |
| 繰延税金資産 | - | - | - | - | 1,099,061 | 1,398,543 | 1,206,666 | 1,123,040 | 1,248,113 | 897,309 |
| その他 | 86,885 | 104,329 | 119,421 | 129,341 | 139,695 | 208,777 | 232,436 | 291,479 | 329,475 | 387,638 |
| 貸倒引当金 | -8,296 | -7,666 | -546 | -420 | -420 | - | - | -10,315 | -8,632 | -7,563 |
| 関係会社株式 | - | - | - | - | - | 10,000 | - | - | - | - |
| 出資金 | 38 | 158 | 158 | 58 | 38 | - | - | - | - | - |
| 長期前払費用 | 106,327 | 128,680 | 151,283 | 97,817 | 65,323 | - | - | - | - | - |
| 長期未収入金 | 8,296 | 7,666 | 546 | - | - | - | - | - | - | - |
| 繰延税金資産 | 157,570 | 192,205 | 356,145 | 812,341 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,629,178 | 1,942,735 | 2,401,358 | 2,683,499 | 2,901,072 | 3,183,045 | 3,081,901 | 3,230,981 | 3,647,467 | 3,495,980 |
| 固定資産合計 | 7,601,609 | 9,873,000 | 12,898,863 | 11,391,362 | 9,778,408 | 8,823,196 | 8,172,215 | 8,662,328 | 9,907,293 | 10,914,201 |
| 資産合計 | 12,477,123 | 15,942,074 | 18,789,328 | 17,127,539 | 19,953,267 | 16,834,661 | 18,466,814 | 19,318,991 | 20,654,561 | 21,382,579 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 925,052 | 1,068,884 | 1,067,508 | 1,173,265 | 986,308 | 348,294 | 1,021,689 | 1,499,053 | 1,778,579 | 2,096,606 |
| １年内返済予定の長期借入金 | 540,993 | 632,800 | 992,962 | 799,573 | 749,093 | 1,316,680 | 976,960 | 3,800,314 | 1,056,760 | 1,223,268 |
| 未払金 | 1,143,740 | 1,322,625 | 1,557,111 | 1,483,205 | 1,167,839 | 628,945 | 1,192,320 | 1,481,741 | 1,792,439 | 1,943,178 |
| 未払法人税等 | 314,818 | 309,110 | 573,625 | 149,780 | 92,299 | 181,304 | 430,194 | 104,730 | 980,199 | 406,322 |
| 未払消費税等 | 131,741 | 118,113 | 125,695 | 215,016 | 162,976 | - | 609,429 | 391,375 | 394,687 | 398,800 |
| 前受収益 | 336,248 | 1,114,034 | 1,526,433 | 1,905,693 | 1,252,763 | 919,013 | 775,980 | 563,585 | 456,786 | 465,750 |
| 賞与引当金 | 328,939 | 248,289 | 296,683 | 323,554 | 323,704 | 290,192 | 332,016 | 481,065 | 717,738 | 466,298 |
| 役員賞与引当金 | - | - | - | - | - | - | - | 74,090 | 82,050 | 26,798 |
| 株主優待引当金 | - | 23,896 | 26,497 | 29,252 | 28,302 | 43,344 | 33,633 | 43,970 | 32,242 | 42,577 |
| その他 | 809 | 2,591 | 2,655 | 3,034 | 2,041 | 278,441 | 307,446 | 500,733 | 719,610 | 772,902 |
| リース債務 | 222,128 | 360,699 | 563,681 | 545,594 | 409,895 | 215,255 | 63,983 | - | - | - |
| 設備関係未払金 | 361,422 | 559,483 | 601,812 | 89,663 | 9,745 | - | - | - | - | - |
| 未払費用 | 124,937 | 99,125 | 114,839 | 122,000 | 117,308 | - | - | - | - | - |
| 預り金 | 59,350 | 35,858 | 38,274 | 39,957 | 35,060 | - | - | - | - | - |
| 資産除去債務 | - | 2,471 | 5,310 | 52,286 | 24,962 | - | - | - | - | - |
| 流動負債合計 | 4,490,182 | 5,897,986 | 7,493,089 | 6,931,880 | 5,362,301 | 4,221,469 | 5,743,653 | 8,940,660 | 8,011,093 | 7,842,503 |
| 固定負債 | ||||||||||
| 長期借入金 | 972,162 | 1,819,362 | 1,926,439 | 1,710,236 | 7,461,143 | 6,186,129 | 5,209,169 | 1,958,857 | 2,353,765 | 2,067,034 |
| 役員株式給付引当金 | - | - | - | - | 10,662 | 10,662 | 10,999 | 24,016 | 53,401 | 45,037 |
| 退職給付に係る負債 | - | - | - | - | - | 40,366 | 48,734 | 81,766 | 83,148 | 124,503 |
| 資産除去債務 | 736,948 | 902,588 | 1,147,724 | 1,091,674 | 1,074,980 | 1,085,996 | 1,112,059 | 1,170,883 | 1,207,374 | 1,229,955 |
| 預り保証金 | - | - | - | - | - | - | - | 252,671 | 250,783 | 251,524 |
| その他 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | - | 2,337 | 47,120 |
| リース債務 | 635,217 | 919,545 | 1,233,185 | 766,268 | 292,484 | 67,890 | 3,907 | - | - | - |
| 退職給付引当金 | 39,038 | 56,836 | 74,424 | 92,193 | 83,436 | - | - | - | - | - |
| 役員株式給付引当金 | - | 10,662 | 10,662 | 10,662 | - | - | - | - | - | - |
| 長期前受収益 | 59,854 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,444,720 | 3,710,495 | 4,393,437 | 3,672,035 | 8,923,706 | 7,392,046 | 6,385,869 | 3,488,195 | 3,950,809 | 3,765,175 |
| 負債合計 | 6,934,903 | 9,608,481 | 11,886,526 | 10,603,916 | 14,286,008 | 11,613,515 | 12,129,523 | 12,428,855 | 11,961,902 | 11,607,679 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,488,685 | 1,491,829 | 1,491,829 | 1,491,829 | 1,491,829 | 1,491,829 | 1,491,829 | 1,491,829 | 1,491,829 | 1,491,829 |
| 資本剰余金 | - | - | - | - | - | 1,481,829 | 1,481,829 | 1,481,829 | 1,481,829 | 1,481,829 |
| 利益剰余金 | - | - | - | - | - | 2,317,127 | 3,441,405 | 3,964,697 | 5,952,568 | 7,138,770 |
| 自己株式 | - | -89,804 | -89,804 | -89,891 | -89,947 | -89,947 | -86,841 | -86,841 | -312,400 | -286,919 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 1,478,685 | 1,481,829 | 1,481,829 | 1,481,829 | 1,481,829 | - | - | - | - | - |
| 資本剰余金合計 | 1,478,685 | 1,481,829 | 1,481,829 | 1,481,829 | 1,481,829 | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 2,574,849 | 3,449,739 | 4,018,947 | 3,639,856 | 2,783,548 | - | - | - | - | - |
| 利益剰余金合計 | 2,574,849 | 3,449,739 | 4,018,947 | 3,639,856 | 2,783,548 | - | - | - | - | - |
| 株主資本合計 | 5,542,220 | 6,333,592 | 6,902,801 | 6,523,623 | 5,667,259 | 5,200,838 | 6,328,222 | 6,851,514 | 8,613,826 | 9,825,508 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | - | - | - | - | - | - | - | 33,494 | 80,082 | -24,977 |
| 退職給付に係る調整累計額 | - | - | - | - | - | 20,307 | 9,068 | 5,126 | -1,249 | -25,631 |
| その他の包括利益累計額合計 | - | - | - | - | - | 20,307 | 9,068 | 38,621 | 78,833 | -50,608 |
| 純資産合計 | 5,542,220 | 6,333,592 | 6,902,801 | 6,523,623 | 5,667,259 | 5,221,145 | 6,337,291 | 6,890,135 | 8,692,659 | 9,774,900 |
| 負債純資産合計 | 12,477,123 | 15,942,074 | 18,789,328 | 17,127,539 | 19,953,267 | 16,834,661 | 18,466,814 | 19,318,991 | 20,654,561 | 21,382,579 |