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 | 3,213,170 | 3,816,416 | 5,605,442 | 6,831,788 | 6,570,841 | 6,299,509 | 7,440,084 | 7,844,649 | 9,897,144 | 9,571,424 | 11,575,993 |
| 売掛金 | 80,635 | 108,860 | 149,991 | 178,168 | 216,587 | 270,710 | 256,465 | 428,642 | 492,885 | 564,429 | 612,408 |
| 原材料及び貯蔵品 | 82,549 | 105,219 | 136,999 | 142,351 | 168,678 | 137,842 | 144,846 | 174,846 | 187,548 | 236,039 | 257,561 |
| その他 | 3,018 | 2,675 | 578 | 2,343 | 2,251 | 558,240 | 621,228 | 391,545 | 316,308 | 348,657 | 388,955 |
| 未収還付法人税等 | - | - | - | - | - | 642,266 | - | - | - | - | - |
| 完成工事未収入金 | 58 | 47 | 1,108 | 1,257 | 1,997 | - | - | - | - | - | - |
| 未成工事支出金 | 4,638 | - | 125 | 413 | - | - | - | - | - | - | - |
| 前払費用 | 76,392 | 88,369 | 106,248 | 110,092 | 117,040 | - | - | - | - | - | - |
| 未収入金 | 23,799 | 31,760 | 86,844 | 80,003 | 101,648 | - | - | - | - | - | - |
| 繰延税金資産 | 33,107 | 33,399 | 50,735 | - | - | - | - | - | - | - | - |
| 貸倒引当金 | -50 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,517,319 | 4,186,749 | 6,138,074 | 7,346,419 | 7,179,046 | 7,908,568 | 8,462,625 | 8,839,683 | 10,893,887 | 10,720,550 | 12,834,918 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | 2,027,807 | 1,877,510 | 1,819,881 | 1,968,127 | 2,396,618 | 2,387,980 |
| 土地 | 171,421 | 185,393 | 185,393 | 185,393 | 281,252 | 367,269 | 365,486 | 365,486 | 365,486 | 365,736 | 449,734 |
| その他（純額） | - | - | - | - | - | 140,234 | 130,389 | 147,735 | 319,970 | 329,518 | 320,739 |
| 建物（純額） | 1,272,171 | 1,454,961 | 1,797,024 | 1,932,613 | 2,248,260 | - | - | - | - | - | - |
| 構築物（純額） | 28,939 | 38,811 | 48,381 | 53,294 | 54,364 | - | - | - | - | - | - |
| 車両運搬具（純額） | 5,003 | 4,994 | 5,757 | 3,773 | 2,385 | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 233,773 | 282,878 | 283,247 | 247,817 | 244,986 | - | - | - | - | - | - |
| 建設仮勘定 | - | 7,346 | 10,459 | 8,992 | 3,888 | - | - | - | - | - | - |
| 有形固定資産合計 | 1,711,310 | 1,974,386 | 2,330,264 | 2,431,886 | 2,835,137 | 2,535,311 | 2,373,386 | 2,333,103 | 2,653,584 | 3,091,873 | 3,158,454 |
| 無形固定資産 | - | - | - | - | - | 3,559 | - | - | - | - | 33,136 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,118 | 2,310 | 2,979 | 2,161 | 1,936 | - | - | 136,809 | 105,059 | 100,454 | 116,892 |
| 繰延税金資産 | - | - | - | - | 170,961 | 268,066 | 121,791 | 187,921 | 264,336 | 346,156 | 401,200 |
| その他 | 29,530 | 28,740 | 48,005 | 48,251 | 48,507 | 553,509 | 607,667 | 559,832 | 651,748 | 650,273 | 676,451 |
| 出資金 | 35 | 35 | 45 | 172 | 177 | - | - | - | - | - | - |
| 従業員に対する長期貸付金 | 930 | 776 | 187 | 107 | - | - | - | - | - | - | - |
| 長期前払費用 | 20,164 | 22,570 | 27,840 | 32,240 | 30,589 | - | - | - | - | - | - |
| 差入保証金 | 360,610 | 401,324 | 453,811 | 496,026 | 519,320 | - | - | - | - | - | - |
| 貸倒引当金 | -135 | -135 | -135 | -135 | -135 | - | - | - | - | - | - |
| 繰延税金資産 | 146,318 | 167,593 | 183,611 | 271,255 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 559,574 | 623,215 | 716,345 | 850,081 | 771,358 | 821,575 | 729,459 | 884,562 | 1,021,144 | 1,096,883 | 1,194,544 |
| 無形固定資産 | |||||||||||
| その他 | 4,099 | 3,829 | 3,714 | 3,615 | 3,222 | - | 3,924 | 3,557 | 3,470 | 16,338 | - |
| のれん | - | - | - | - | - | - | 218,500 | - | - | - | - |
| ソフトウエア | 2,841 | 1,206 | 2,319 | 1,611 | 1,161 | - | - | - | - | - | - |
| 無形固定資産合計 | 6,940 | 5,036 | 6,034 | 5,226 | 4,384 | - | 222,424 | 3,557 | 3,470 | 16,338 | - |
| 固定資産合計 | 2,277,825 | 2,602,637 | 3,052,644 | 3,287,194 | 3,610,880 | 3,360,447 | 3,325,270 | 3,221,224 | 3,678,199 | 4,205,095 | 4,386,135 |
| 資産合計 | 5,795,144 | 6,789,387 | 9,190,719 | 10,633,614 | 10,789,927 | 11,269,016 | 11,787,895 | 12,060,907 | 14,572,086 | 14,925,645 | 17,221,053 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | - | 406,871 | 381,793 | 670,320 | 1,258,434 | 785,896 | 858,498 |
| 未払金 | 434,573 | 495,473 | 733,953 | 826,576 | 695,608 | 987,359 | - | 670,767 | 902,060 | 785,891 | 862,487 |
| 未払法人税等 | 338,858 | 278,300 | 504,551 | 535,812 | 389,967 | 801,949 | 987,029 | 104,401 | 633,838 | 373,342 | 661,247 |
| その他 | 84 | 315 | 1,155 | 572 | 541 | 230,869 | 864,413 | 959,161 | 1,134,101 | 741,017 | 810,406 |
| １年内返済予定の長期借入金 | 63,342 | 66,663 | 92,553 | 55,814 | 45,000 | 130,405 | 134,988 | 124,992 | 10,448 | - | - |
| 未払消費税等 | 114,183 | 128,570 | 188,522 | 200,672 | 234,254 | 767,311 | 262,758 | - | - | - | - |
| 預り金 | 47,929 | 63,812 | 111,191 | 121,099 | 89,432 | 658,577 | - | - | - | - | - |
| 支払手形 | 9,575 | 94 | 1,144 | 4,111 | 4,158 | - | - | - | - | - | - |
| 買掛金 | 364,140 | 448,269 | 965,059 | 1,063,135 | 495,992 | - | - | - | - | - | - |
| 工事未払金 | 3,973 | 57 | 403 | 484 | 328 | - | - | - | - | - | - |
| 未払費用 | 57,917 | 68,295 | 91,320 | 98,958 | 79,204 | - | - | - | - | - | - |
| 前受収益 | 99,614 | 108,992 | 126,258 | 133,767 | 135,317 | - | - | - | - | - | - |
| 設備関係支払手形 | 49,629 | 43,842 | 78,516 | 62,243 | 50,199 | - | - | - | - | - | - |
| 設備関係未払金 | 45,469 | 89,838 | 124,236 | 79,254 | 140,975 | - | - | - | - | - | - |
| 未成工事受入金 | 16,340 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,645,631 | 1,792,526 | 3,018,867 | 3,182,502 | 2,360,980 | 3,983,343 | 2,630,982 | 2,529,643 | 3,938,882 | 2,686,146 | 3,192,640 |
| 固定負債 | |||||||||||
| 役員退職慰労引当金 | 302,906 | 325,766 | 351,837 | 375,297 | 398,511 | 421,443 | 488,930 | 517,368 | 542,710 | 564,354 | 584,474 |
| その他 | 2,312 | 1,812 | 2,312 | 2,312 | 2,312 | 212,621 | 228,222 | 214,201 | 188,380 | 216,129 | 158,947 |
| 長期借入金 | 105,026 | 121,693 | 106,227 | 50,413 | 5,413 | 260,432 | 192,112 | 10,448 | - | - | - |
| 長期前受収益 | 190,217 | 221,223 | 271,224 | 249,290 | 238,229 | - | - | - | - | - | - |
| 固定負債合計 | 600,462 | 670,495 | 731,600 | 677,313 | 644,466 | 894,496 | 909,264 | 742,017 | 731,090 | 780,483 | 743,421 |
| 負債合計 | 2,246,093 | 2,463,021 | 3,750,468 | 3,859,816 | 3,005,446 | 4,877,839 | 3,540,246 | 3,271,660 | 4,669,973 | 3,466,630 | 3,936,062 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 329,732 | 331,752 | 334,279 | 335,229 | 335,894 | 335,989 | 335,989 | 336,084 | 361,315 | 361,315 | 361,315 |
| 資本剰余金 | - | - | - | - | - | 364,094 | 364,094 | 364,189 | 389,420 | 389,761 | 389,420 |
| 利益剰余金 | - | - | - | - | - | 5,690,751 | 7,547,265 | 8,088,460 | 9,649,596 | 11,108,667 | 12,837,023 |
| 自己株式 | -202 | -289 | -515 | -515 | -515 | -625 | -712 | -712 | -500,985 | -402,130 | -304,889 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 357,837 | 359,857 | 362,384 | 363,334 | 363,999 | - | - | - | - | - | - |
| 資本剰余金合計 | 357,837 | 359,857 | 362,384 | 363,334 | 363,999 | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 2,860,626 | 3,633,854 | 4,742,445 | 6,074,662 | 7,084,067 | - | - | - | - | - | - |
| 利益剰余金合計 | 2,860,626 | 3,633,854 | 4,742,445 | 6,074,662 | 7,084,067 | - | - | - | - | - | - |
| 株主資本合計 | 3,547,993 | 4,325,174 | 5,438,592 | 6,772,710 | 7,783,445 | 6,390,209 | 8,246,636 | 8,788,021 | 9,899,346 | 11,457,613 | 13,282,869 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,057 | 1,191 | 1,658 | 1,088 | 1,035 | 966 | 1,012 | 1,226 | 2,767 | 1,402 | 2,122 |
| その他の包括利益累計額合計 | 1,057 | 1,191 | 1,658 | 1,088 | 1,035 | 966 | 1,012 | 1,226 | 2,767 | 1,402 | 2,122 |
| 純資産合計 | 3,549,051 | 4,326,365 | 5,440,251 | 6,773,798 | 7,784,480 | 6,391,176 | 8,247,648 | 8,789,247 | 9,902,113 | 11,459,015 | 13,284,991 |
| 負債純資産合計 | 5,795,144 | 6,789,387 | 9,190,719 | 10,633,614 | 10,789,927 | 11,269,016 | 11,787,895 | 12,060,907 | 14,572,086 | 14,925,645 | 17,221,053 |