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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,380,073 | 1,416,326 | 1,463,831 | 1,412,488 | 2,522,127 | 3,376,534 | 5,538,335 | 4,290,345 | 7,508,517 | 8,245,586 |
| 売掛金 | 155,630 | 121,586 | 148,789 | 217,172 | 177,900 | 210,105 | 215,272 | 299,459 | 2,109,734 | 2,700,181 |
| 商品 | 2,606,043 | 3,517,440 | 4,703,806 | 5,338,501 | 5,492,447 | 4,731,647 | 4,415,956 | 8,952,346 | 10,079,294 | 12,482,871 |
| 仕掛品 | 47,331 | 45,590 | 78,415 | 155,527 | 134,001 | 144,483 | 175,423 | 263,426 | 311,338 | 404,154 |
| 原材料及び貯蔵品 | 129,620 | 170,638 | 191,917 | 257,145 | 227,087 | 265,855 | 290,958 | 335,699 | 389,146 | 389,521 |
| 未収入金 | 308,017 | 313,041 | 419,839 | 544,105 | 470,162 | 526,108 | 440,862 | 646,412 | 837,488 | 879,798 |
| その他 | 180,701 | 192,154 | 205,471 | 323,024 | 245,480 | 233,678 | 297,851 | 832,740 | 1,701,310 | 1,589,396 |
| 貸倒引当金 | -1,971 | -3,148 | - | - | - | - | - | - | -16,800 | -16,100 |
| 繰延税金資産 | 106,941 | 115,810 | 140,539 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,912,390 | 5,889,440 | 7,352,609 | 8,247,965 | 9,269,207 | 9,488,412 | 11,374,660 | 15,620,428 | 22,920,030 | 26,675,409 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,330,819 | 1,865,651 | 2,099,096 | 3,167,672 | 4,085,020 | 4,709,178 | 4,833,000 | 5,157,433 | 6,460,130 | 6,949,391 |
| 減価償却累計額 | -466,217 | -538,910 | -574,321 | -621,542 | -771,827 | -949,327 | -1,168,836 | -1,400,047 | -1,682,899 | -2,623,423 |
| 建物及び構築物（純額） | 864,601 | 1,326,740 | 1,524,774 | 2,546,130 | 3,313,193 | 3,759,851 | 3,664,163 | 3,757,385 | 4,777,230 | 4,325,968 |
| 機械装置及び運搬具 | 866,968 | 899,322 | 1,285,654 | 2,095,256 | 2,264,464 | 2,054,491 | 2,156,226 | 3,019,560 | 3,086,909 | 4,044,991 |
| 減価償却累計額 | -212,396 | -205,508 | -265,869 | -347,142 | -420,943 | -425,658 | -501,420 | -665,956 | -708,502 | -852,353 |
| 機械装置及び運搬具（純額） | 654,572 | 693,814 | 1,019,784 | 1,748,113 | 1,843,521 | 1,628,832 | 1,654,805 | 2,353,603 | 2,378,407 | 3,192,637 |
| 工具、器具及び備品 | 218,719 | 256,048 | 288,380 | 381,985 | 499,321 | 638,588 | 678,629 | 764,258 | 845,515 | 1,230,714 |
| 減価償却累計額 | -156,937 | -159,902 | -177,804 | -208,593 | -261,967 | -339,361 | -435,525 | -508,339 | -601,058 | -829,509 |
| 工具、器具及び備品（純額） | 61,781 | 96,145 | 110,575 | 173,391 | 237,354 | 299,227 | 243,103 | 255,918 | 244,456 | 401,205 |
| 土地 | 420,069 | 420,069 | 420,069 | 720,069 | 720,069 | 649,839 | 649,839 | 649,839 | 650,811 | 888,742 |
| その他 | 18,643 | 7,222 | 7,222 | 7,222 | 7,222 | 23,216 | 7,222 | 28,822 | 90,505 | 60,623 |
| 減価償却累計額 | -10,703 | -1,604 | -2,808 | -4,012 | -5,216 | -7,532 | -7,222 | -7,993 | -47,986 | -27,174 |
| その他（純額） | 7,939 | 5,617 | 4,413 | 3,209 | 2,006 | 15,684 | - | 20,828 | 42,518 | 33,448 |
| 建設仮勘定 | 21,098 | 16,371 | 41,720 | 37,674 | 81,489 | 35,901 | 62,206 | 1,347 | 35,911 | 23,038 |
| 有形固定資産合計 | 2,030,062 | 2,558,759 | 3,121,338 | 5,228,589 | 6,197,634 | 6,389,336 | 6,274,119 | 7,038,924 | 8,129,336 | 8,865,041 |
| 無形固定資産 | ||||||||||
| のれん | 511,533 | 422,052 | 321,788 | 378,064 | 304,505 | 230,946 | 157,387 | 83,828 | 24,360 | 7,164 |
| その他 | 50,414 | 61,200 | 68,897 | 50,389 | 38,166 | 28,787 | 16,976 | 13,748 | 165,113 | 259,137 |
| 無形固定資産合計 | 561,948 | 483,253 | 390,686 | 428,454 | 342,671 | 259,733 | 174,363 | 97,576 | 189,473 | 266,302 |
| 投資その他の資産 | ||||||||||
| 敷金及び保証金 | 326,648 | 330,403 | 336,596 | 391,093 | 446,713 | 478,455 | 489,892 | 506,709 | 570,564 | 763,362 |
| 繰延税金資産 | - | - | - | - | 307,335 | 269,199 | 225,888 | 277,121 | 316,352 | 606,611 |
| その他 | 43,144 | 51,891 | 60,966 | 67,205 | 81,759 | 87,145 | 91,171 | 104,026 | 30,032 | 54,416 |
| 投資有価証券 | 1,299 | 2,468 | 2,214 | - | - | - | - | - | - | - |
| 繰延税金資産 | 39,394 | 38,121 | 47,856 | 310,536 | - | - | - | - | - | - |
| 投資その他の資産合計 | 410,486 | 422,884 | 447,633 | 768,835 | 835,808 | 834,800 | 806,952 | 887,857 | 916,948 | 1,424,391 |
| 固定資産合計 | 3,002,496 | 3,464,897 | 3,959,658 | 6,425,878 | 7,376,115 | 7,483,870 | 7,255,435 | 8,024,358 | 9,235,758 | 10,555,735 |
| 資産合計 | 7,914,886 | 9,354,337 | 11,312,268 | 14,673,844 | 16,645,323 | 16,972,283 | 18,630,096 | 23,644,787 | 32,155,788 | 37,231,145 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 1,595,091 | 1,927,454 | 2,143,905 | 2,532,372 | 3,081,688 | 1,958,884 | 1,793,059 | 3,829,763 | 3,534,588 | 4,182,506 |
| 短期借入金 | 600,000 | 600,000 | 900,000 | 2,400,000 | 3,700,000 | 3,000,000 | 2,900,000 | 1,600,000 | 5,150,480 | 8,100,000 |
| １年内返済予定の長期借入金 | 280,356 | 451,152 | 539,822 | 586,880 | 531,380 | 428,103 | 649,942 | 1,015,822 | 1,610,086 | 2,262,728 |
| 未払金 | 271,134 | 280,730 | 337,616 | 416,087 | 393,978 | 466,993 | 504,108 | 646,835 | 722,280 | 864,252 |
| 未払法人税等 | 196,247 | 266,012 | 265,942 | 203,284 | 205,804 | 561,539 | 416,878 | 319,154 | 332,761 | 348,661 |
| 未払消費税等 | 73,263 | 35,987 | 39,576 | 70,124 | 205,595 | 363,956 | 159,452 | 51,240 | 747,950 | 123,047 |
| 前受金 | 715,680 | 711,300 | 816,144 | 1,066,835 | 947,134 | 1,493,924 | 1,627,395 | 1,859,332 | 1,565,924 | 1,869,309 |
| 賞与引当金 | 35,188 | 35,268 | 39,156 | 46,520 | 41,848 | 48,037 | 49,568 | 51,400 | 60,917 | 78,136 |
| その他 | 82,765 | 91,746 | 119,333 | 169,336 | 153,524 | 188,939 | 154,311 | 160,143 | 243,473 | 222,486 |
| 資産除去債務 | - | - | 14,380 | 980 | 165 | - | - | - | - | - |
| 流動負債合計 | 3,849,727 | 4,399,651 | 5,215,875 | 7,492,420 | 9,261,118 | 8,510,377 | 8,254,714 | 9,533,692 | 13,968,462 | 18,051,129 |
| 固定負債 | ||||||||||
| 長期借入金 | 452,130 | 672,881 | 1,113,120 | 1,442,910 | 894,831 | 466,728 | 1,066,856 | 3,818,166 | 6,415,415 | 6,171,641 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 34,780 | 76,623 |
| 役員株式給付引当金 | - | - | - | - | 35,861 | 56,873 | 70,881 | 81,247 | 72,947 | 80,441 |
| 資産除去債務 | 58,006 | 110,163 | 146,547 | 255,244 | 295,244 | 373,364 | 377,052 | 414,575 | 514,167 | 568,241 |
| その他 | 35,221 | 29,230 | 27,605 | 37,147 | 35,220 | 33,981 | 30,931 | 50,795 | 71,876 | 78,334 |
| 役員株式給付引当金 | - | - | - | 24,654 | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | 15,689 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 545,358 | 812,274 | 1,302,961 | 1,759,957 | 1,261,157 | 930,947 | 1,545,721 | 4,364,784 | 7,109,187 | 6,975,281 |
| 負債合計 | 4,395,085 | 5,211,926 | 6,518,837 | 9,252,377 | 10,522,275 | 9,441,325 | 9,800,436 | 13,898,477 | 21,077,650 | 25,026,410 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 168,238 | 168,343 | 193,149 | 203,319 | 218,000 | 222,228 | 231,768 | 255,618 | 388,885 | 397,930 |
| 資本剰余金 | 1,101,776 | 1,101,881 | 1,126,687 | 1,136,857 | 1,151,538 | 1,155,766 | 1,165,306 | 1,189,156 | 1,322,423 | 1,331,468 |
| 利益剰余金 | 2,305,658 | 2,927,391 | 3,608,756 | 4,215,168 | 4,887,433 | 6,286,967 | 7,566,625 | 8,435,624 | 9,144,882 | 10,167,218 |
| 自己株式 | -55,048 | -55,145 | -134,936 | -133,877 | -133,925 | -134,003 | -134,039 | -134,088 | -1,051,965 | -1,103,792 |
| 株主資本合計 | 3,520,625 | 4,142,470 | 4,793,656 | 5,421,467 | 6,123,047 | 7,530,958 | 8,829,660 | 9,746,309 | 9,804,226 | 10,792,825 |
| 新株予約権 | - | - | - | - | - | - | - | - | 23,171 | 46,563 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | 1,250,740 | 1,365,345 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -824 | -59 | -225 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -824 | -59 | -225 | - | - | - | - | - | - | - |
| 純資産合計 | 3,519,801 | 4,142,410 | 4,793,431 | 5,421,467 | 6,123,047 | 7,530,958 | 8,829,660 | 9,746,309 | 11,078,138 | 12,204,734 |
| 負債純資産合計 | 7,914,886 | 9,354,337 | 11,312,268 | 14,673,844 | 16,645,323 | 16,972,283 | 18,630,096 | 23,644,787 | 32,155,788 | 37,231,145 |