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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 958,376 | 2,550,190 | 4,035,533 | 4,410,606 | 6,143,021 | 2,605,711 | 3,145,275 | 2,504,646 | 4,163,366 | 3,669,294 |
| 売掛金 | 338,853 | 519,569 | 705,815 | 681,524 | 724,763 | 797,394 | 1,047,401 | 1,233,871 | 1,046,295 | 1,400,179 |
| 商品 | 677,994 | 938,570 | 1,446,719 | 1,632,546 | 1,811,691 | 1,615,085 | 2,103,404 | 2,641,633 | 3,123,325 | 2,895,420 |
| その他 | 18,253 | 17,547 | 7,505 | 25,506 | 80,156 | 110,446 | 187,826 | 142,405 | 345,847 | 376,737 |
| 未収還付法人税等 | - | - | - | - | - | 104,579 | 4,369 | - | - | - |
| 貯蔵品 | 3,271 | 4,291 | 3,945 | 3,440 | - | - | - | - | - | - |
| 前渡金 | - | - | 4,422 | - | - | - | - | - | - | - |
| 前払費用 | - | - | 9,521 | 18,377 | - | - | - | - | - | - |
| 繰延税金資産 | 39,840 | 77,153 | 72,864 | 65,798 | - | - | - | - | - | - |
| 流動資産合計 | 2,036,590 | 4,107,323 | 6,286,328 | 6,837,799 | 8,759,632 | 5,233,217 | 6,488,276 | 6,522,557 | 8,678,834 | 8,341,632 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | - | - | 2,610,003 | 2,890,429 | 2,318,065 | 2,433,794 |
| 減価償却累計額 | - | - | - | - | - | - | -635,922 | -893,280 | -969,416 | -1,156,783 |
| 建物及び構築物（純額） | - | - | - | - | - | - | 1,974,081 | 1,997,148 | 1,348,649 | 1,277,010 |
| 工具、器具及び備品 | 36,106 | 47,313 | 55,189 | 68,086 | 82,563 | 101,172 | 224,940 | 233,144 | 213,118 | 283,436 |
| 減価償却累計額 | -18,519 | -26,513 | -33,613 | -43,991 | -56,331 | -64,481 | -90,735 | -130,846 | -155,848 | -183,519 |
| 工具、器具及び備品（純額） | 17,586 | 20,800 | 21,576 | 24,095 | 26,231 | 36,691 | 134,205 | 102,297 | 57,270 | 99,916 |
| 建設仮勘定 | 17,668 | 33,197 | 6,418 | 11,592 | 1,344 | 23,449 | 11,735 | - | 8,173 | 2,452 |
| 使用権資産 | - | - | - | - | - | - | 1,241,734 | 1,003,859 | 307,530 | 32,659 |
| 建物 | 464,194 | 607,041 | 736,538 | 856,490 | 1,216,176 | 1,586,688 | - | - | - | - |
| 減価償却累計額 | -91,880 | -140,580 | -165,355 | -208,479 | -323,416 | -403,382 | - | - | - | - |
| 建物（純額） | 372,313 | 466,461 | 571,183 | 648,011 | 892,760 | 1,183,306 | - | - | - | - |
| 有形固定資産合計 | 407,568 | 520,459 | 599,177 | 683,698 | 920,336 | 1,243,446 | 3,361,757 | 3,103,305 | 1,721,622 | 1,412,038 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 8,503 | 12,329 | 10,378 | 58,410 | 57,598 | 65,570 | 76,720 | 65,088 | 37,726 | 23,450 |
| ソフトウエア仮勘定 | - | - | - | - | - | 1,350 | 550 | - | - | 1,100 |
| 無形固定資産合計 | 8,503 | 12,329 | 10,378 | 58,410 | 57,598 | 66,920 | 77,270 | 65,088 | 37,726 | 24,550 |
| 投資その他の資産 | ||||||||||
| 繰延税金資産 | - | - | - | - | - | 94,672 | 113,521 | 122,641 | 140,531 | 108,373 |
| 差入保証金 | 324,537 | 429,798 | 472,777 | 664,186 | 742,421 | 909,376 | 1,485,178 | 1,366,467 | 1,280,225 | 1,350,094 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | 144,358 |
| その他 | - | - | - | - | 7,220 | 9,289 | 21,918 | 15,570 | 29,196 | 73,747 |
| 投資有価証券 | - | - | 15,952 | 23,614 | 19,388 | - | - | - | - | - |
| 繰延税金資産 | 9,477 | 17,271 | 11,916 | 16,388 | 96,704 | - | - | - | - | - |
| 関係会社株式 | - | 13,720 | 113,325 | 13,720 | - | - | - | - | - | - |
| 出資金 | 1,000 | 1,000 | 1,000 | 1,000 | - | - | - | - | - | - |
| 関係会社長期貸付金 | - | 8,373 | 62,535 | 262,535 | - | - | - | - | - | - |
| 長期前払費用 | 4,499 | 3,316 | 4,968 | 3,378 | - | - | - | - | - | - |
| 投資その他の資産合計 | 339,514 | 473,479 | 682,475 | 984,824 | 865,733 | 1,013,338 | 1,620,618 | 1,504,680 | 1,449,953 | 1,676,574 |
| 固定資産合計 | 755,586 | 1,006,267 | 1,292,031 | 1,726,933 | 1,843,668 | 2,323,706 | 5,059,645 | 4,673,073 | 3,209,302 | 3,113,164 |
| 資産合計 | 2,792,176 | 5,113,591 | 7,578,359 | 8,564,732 | 10,603,301 | 7,556,924 | 11,547,922 | 11,195,631 | 11,888,137 | 11,454,796 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 577,748 | 941,700 | 1,046,937 | 986,260 | 1,272,049 | 1,141,850 | 1,017,114 | 862,485 | 717,929 | 1,244,861 |
| 短期借入金 | - | - | - | - | - | - | - | 1,100,000 | 900,000 | 700,000 |
| １年内返済予定の長期借入金 | - | 133,344 | 483,364 | 894,448 | 1,082,104 | 1,191,726 | 1,205,386 | 819,864 | 1,361,796 | 1,620,315 |
| 未払費用 | 161,682 | 257,315 | 363,191 | 382,996 | 520,908 | 548,059 | 604,460 | 581,062 | 511,147 | 456,666 |
| 未払法人税等 | 131,711 | 331,238 | 259,171 | 196,490 | 241,763 | 4,222 | 315,039 | 201,118 | 390,259 | 210,477 |
| リース債務 | - | - | - | - | - | - | 649,573 | 565,687 | 199,696 | 61,427 |
| 契約負債 | - | - | - | - | - | - | - | 87,385 | 78,161 | 76,688 |
| 賞与引当金 | 55,649 | 109,266 | 103,730 | 108,301 | 73,026 | 37,344 | 48,369 | 62,102 | 71,361 | 71,505 |
| その他 | 13,027 | 21,341 | 6,004 | 6,138 | 131,732 | 284,301 | 288,126 | 308,720 | 99,338 | 319,107 |
| ポイント引当金 | 16,492 | 39,431 | 58,574 | 812 | 34,331 | 108,421 | 95,249 | - | - | - |
| 未払金 | 8,231 | 56,907 | 15,750 | 92,752 | - | - | - | - | - | - |
| 未払消費税等 | 6,827 | 91,617 | 44,070 | 28,986 | - | - | - | - | - | - |
| 前受金 | - | - | 12,710 | 6,068 | - | - | - | - | - | - |
| 預り金 | - | - | 8,114 | 9,119 | - | - | - | - | - | - |
| 流動負債合計 | 971,372 | 1,982,163 | 2,401,620 | 2,712,375 | 3,355,916 | 3,315,925 | 4,223,319 | 4,588,425 | 4,329,691 | 4,761,049 |
| 固定負債 | ||||||||||
| 長期借入金 | - | 444,432 | 1,084,669 | 742,992 | 1,362,898 | 1,012,848 | 747,638 | 697,225 | 1,852,165 | 1,565,162 |
| リース債務 | - | - | - | - | - | - | 613,012 | 464,506 | 130,766 | - |
| 資産除去債務 | 5,328 | 5,346 | 5,365 | 9,186 | 9,206 | 9,226 | 59,359 | 79,107 | 41,855 | 20,319 |
| 固定負債合計 | 5,328 | 449,778 | 1,090,034 | 752,178 | 1,372,104 | 1,022,074 | 1,420,010 | 1,240,839 | 2,024,788 | 1,585,481 |
| 負債合計 | 976,700 | 2,431,942 | 3,491,654 | 3,464,553 | 4,728,020 | 4,338,000 | 5,643,330 | 5,829,264 | 6,354,480 | 6,346,531 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 260,595 | 263,043 | 400,265 | 404,381 | 409,658 | 409,874 | 564,537 | 564,537 | 576,337 | 623,537 |
| 資本剰余金 | - | - | - | - | 393,658 | 393,874 | 863,306 | 863,306 | 560,337 | 607,537 |
| 利益剰余金 | - | - | - | - | 5,164,990 | 5,052,500 | 5,815,241 | 5,273,731 | 4,470,408 | 4,063,437 |
| 自己株式 | - | -198 | -198 | -198 | -100,160 | -2,655,040 | -1,359,240 | -1,361,785 | - | -4 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 244,595 | 247,043 | 384,265 | 388,381 | - | - | - | - | - | - |
| 資本剰余金合計 | 244,595 | 247,043 | 384,265 | 388,381 | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 1,310,284 | 2,166,570 | 3,292,848 | 4,259,149 | - | - | - | - | - | - |
| 利益剰余金合計 | 1,310,284 | 2,166,570 | 3,292,848 | 4,259,149 | - | - | - | - | - | - |
| 新株予約権 | - | 5,190 | 9,525 | 48,465 | - | - | - | - | - | - |
| 株主資本合計 | 1,815,476 | 2,676,458 | 4,077,180 | 5,051,713 | 5,868,146 | 3,201,208 | 5,883,845 | 5,339,790 | 5,607,084 | 5,294,508 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | - | - | - | - | -540 | 8,190 | 14,746 | 18,576 | -81,127 | -197,642 |
| その他の包括利益累計額合計 | - | - | - | - | -540 | 8,190 | 14,746 | 18,576 | -81,127 | -197,642 |
| 新株予約権 | - | - | - | - | 7,675 | 9,525 | 6,000 | 8,000 | 7,700 | 11,398 |
| 純資産合計 | 1,815,476 | 2,681,648 | 4,086,705 | 5,100,178 | 5,875,281 | 3,218,923 | 5,904,592 | 5,366,366 | 5,533,657 | 5,108,264 |
| 負債純資産合計 | 2,792,176 | 5,113,591 | 7,578,359 | 8,564,732 | 10,603,301 | 7,556,924 | 11,547,922 | 11,195,631 | 11,888,137 | 11,454,796 |