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
2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,487,071 | 1,520,567 | 1,213,886 | 1,066,093 | 1,844,834 | 2,240,135 | 2,127,307 | 1,504,837 | 1,454,488 |
| 売掛金 | 64,641 | 37,007 | 59,040 | 24,909 | 41,069 | 90,446 | 92,162 | 129,543 | 206,562 |
| リース投資資産 | 485,735 | 228,119 | 366,616 | 282,943 | 215,445 | 149,486 | 94,166 | 69,681 | 39,836 |
| 商品 | 11,813 | 13,074 | 13,368 | 26,480 | 26,008 | 27,519 | 39,586 | 58,817 | 73,059 |
| 前払費用 | - | - | - | - | - | - | - | 237,595 | 254,836 |
| その他 | 97,047 | 164,504 | 170,048 | 195,684 | 200,697 | 225,419 | 248,417 | 42,271 | 53,253 |
| 貸倒引当金 | -3,157 | -2,750 | -3,461 | -10,786 | -10,581 | -7,055 | -4,037 | -202 | -115 |
| 割賦売掛金 | 214,916 | 115,681 | 24,064 | 5,454 | 19,947 | 12,054 | 1,127 | - | - |
| 繰延税金資産 | 6,072 | 5,836 | 3,371 | - | - | - | - | - | - |
| 流動資産合計 | 2,364,142 | 2,082,040 | 1,846,935 | 1,590,779 | 2,337,422 | 2,738,007 | 2,598,731 | 2,042,545 | 2,081,921 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物（純額） | 189,060 | 252,641 | 319,968 | 852,779 | 571,144 | 566,313 | 579,242 | 955,772 | 660,817 |
| 建設仮勘定 | - | - | - | - | - | 130,103 | 257,794 | 6,771 | 1,500 |
| その他（純額） | 49,632 | 51,574 | 40,527 | 72,835 | 42,099 | 52,332 | 108,328 | 168,927 | 47,357 |
| リース資産（純額） | - | - | - | 10,556 | 1,533 | - | - | - | - |
| 有形固定資産合計 | 238,693 | 304,215 | 360,496 | 936,171 | 614,778 | 748,748 | 945,366 | 1,131,471 | 709,675 |
| 無形固定資産 | |||||||||
| のれん | - | - | - | 229,841 | 175,760 | 121,680 | 67,600 | 13,520 | - |
| その他 | - | - | - | 1,290 | 1,081 | 2,247 | 9,512 | 3,500 | 18,940 |
| 無形固定資産合計 | - | - | - | 231,131 | 176,842 | 123,928 | 77,113 | 17,020 | 18,940 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 289 | 969 | 477 | 1,029 | 276 | 695 | 2,201 | 4,489 | 5,438 |
| 繰延税金資産 | - | - | - | - | 91,526 | 104,083 | 130,137 | 110,251 | 255,524 |
| 差入保証金 | 530,795 | 668,031 | 708,099 | 832,386 | 854,463 | 901,299 | 1,052,476 | 1,167,835 | 1,219,217 |
| その他 | 59,480 | 52,775 | 76,234 | 148,015 | 77,834 | 69,646 | 77,779 | 87,019 | 76,589 |
| 貸倒引当金 | - | -11,132 | -13,635 | -50,358 | -25,033 | -14,292 | -4,514 | -3,140 | -1,967 |
| 繰延税金資産 | 17,394 | 48,205 | 48,380 | 68,917 | - | - | - | - | - |
| 投資その他の資産合計 | 607,959 | 758,848 | 819,556 | 999,990 | 999,066 | 1,061,433 | 1,258,081 | 1,366,456 | 1,554,802 |
| 無形固定資産 | 1,824 | 1,806 | 1,176 | - | - | - | - | - | - |
| 固定資産合計 | 848,477 | 1,064,871 | 1,181,229 | 2,167,292 | 1,790,687 | 1,934,110 | 2,280,560 | 2,514,948 | 2,283,417 |
| 資産合計 | 3,212,620 | 3,146,912 | 3,028,165 | 3,758,072 | 4,128,109 | 4,672,117 | 4,879,292 | 4,557,493 | 4,365,339 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 275,516 | 106,556 | 101,230 | 77,053 | 70,879 | 104,843 | 165,240 | 144,920 | 168,055 |
| １年内返済予定の長期借入金 | 175,243 | 146,142 | 111,093 | 224,846 | 157,600 | 229,576 | 273,079 | 195,882 | 156,972 |
| 未払法人税等 | 104,410 | 73,234 | 19,711 | 37,993 | 4,746 | 160,485 | 83,279 | 3,575 | 22,664 |
| その他 | 338,751 | 374,221 | 332,908 | 511,702 | 583,743 | 539,407 | 494,090 | 589,989 | 760,054 |
| リース債務 | - | - | - | 5,981 | 5,262 | 3,634 | 345 | - | - |
| 流動負債合計 | 893,922 | 700,154 | 564,943 | 857,578 | 822,230 | 1,037,947 | 1,016,034 | 934,367 | 1,107,745 |
| 固定負債 | |||||||||
| 長期借入金 | 340,688 | 193,897 | 82,556 | 508,433 | 1,210,833 | 1,289,428 | 1,019,469 | 928,960 | 780,741 |
| 繰延税金負債 | - | - | - | - | 908 | 2,268 | 3,721 | 4,914 | 5,869 |
| 長期預り保証金 | 451,213 | 508,761 | 536,977 | 582,495 | 589,441 | 658,851 | 789,829 | 834,089 | 904,961 |
| 長期前受収益 | 33,850 | 48,444 | 45,547 | 44,160 | 60,425 | 140,377 | 146,994 | 124,550 | 98,430 |
| その他 | - | - | - | 77,980 | 28,826 | 1,746 | - | 2,640 | 3,813 |
| リース債務 | - | - | - | 9,242 | 3,979 | 345 | - | - | - |
| 固定負債合計 | 825,751 | 751,102 | 665,080 | 1,222,312 | 1,894,413 | 2,093,016 | 1,960,014 | 1,895,154 | 1,793,815 |
| 負債合計 | 1,719,674 | 1,451,257 | 1,230,023 | 2,079,890 | 2,716,644 | 3,130,963 | 2,976,048 | 2,829,521 | 2,901,560 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 372,445 | 378,495 | 386,627 | 388,955 | 389,512 | 391,227 | 50,234 | 50,357 | 53,460 |
| 資本剰余金 | 317,445 | 323,495 | 332,715 | 332,900 | 333,457 | 288,595 | 630,057 | 630,180 | 633,283 |
| 利益剰余金 | 806,772 | 986,223 | 1,135,169 | 1,028,644 | 799,568 | 1,092,510 | 1,364,057 | 1,105,097 | 772,206 |
| 自己株式 | - | - | -243,933 | -243,933 | -243,933 | -243,933 | -243,933 | -243,933 | -243,933 |
| 株主資本合計 | 1,496,662 | 1,688,213 | 1,610,579 | 1,506,566 | 1,278,605 | 1,528,399 | 1,800,416 | 1,541,702 | 1,215,016 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 54 | 526 | 185 | 203 | 45 | 58 | 239 | 894 | 629 |
| 為替換算調整勘定 | -3,771 | 3,163 | -14,325 | -15,333 | -25,672 | 3,772 | 77,709 | 132,119 | 159,304 |
| その他の包括利益累計額合計 | -3,716 | 3,690 | -14,139 | -15,130 | -25,626 | 3,831 | 77,949 | 133,013 | 159,934 |
| 新株予約権 | - | - | - | - | - | - | 12,687 | 37,362 | 71,557 |
| 非支配株主持分 | - | 3,750 | 201,701 | 186,745 | 158,486 | 8,923 | 12,190 | 15,893 | 17,269 |
| 純資産合計 | 1,492,946 | 1,695,654 | 1,798,141 | 1,678,181 | 1,411,465 | 1,541,154 | 1,903,243 | 1,727,972 | 1,463,778 |
| 負債純資産合計 | 3,212,620 | 3,146,912 | 3,028,165 | 3,758,072 | 4,128,109 | 4,672,117 | 4,879,292 | 4,557,493 | 4,365,339 |