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
2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,158,891 | 929,106 | 1,662,034 | 1,473,266 | 2,270,142 | 2,235,892 | 1,499,154 | 1,548,743 | 1,480,160 | 1,518,867 |
| 売掛金 | 69,101 | 80,966 | 94,482 | 218,367 | 61,876 | 97,271 | 198,184 | 222,635 | 237,030 | 258,148 |
| 商品及び製品 | 22,951 | 26,136 | 32,382 | 37,719 | 26,818 | 34,287 | 41,706 | 43,588 | 52,720 | 53,290 |
| 原材料及び貯蔵品 | 997 | 976 | 5 | 515 | 504 | 490 | 122 | 10,528 | 11,457 | 8,898 |
| 未収還付法人税等 | - | 19,254 | - | - | - | - | - | - | - | 6,614 |
| 前払費用 | 109,626 | 144,291 | 173,252 | 185,428 | 129,722 | 149,025 | 125,928 | 119,711 | 126,101 | 120,359 |
| その他 | 10,367 | 15,774 | 25,446 | 32,371 | 262,160 | 239,160 | 45,491 | 16,165 | 37,784 | 34,051 |
| 繰延税金資産 | 67,520 | 60,438 | 81,964 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,439,456 | 1,276,945 | 2,069,568 | 1,947,667 | 2,751,225 | 2,756,127 | 1,910,587 | 1,961,372 | 1,945,255 | 2,000,229 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 1,788,191 | 2,283,048 | 2,995,269 | 3,097,068 | 2,867,820 | 2,986,543 | 2,594,834 | 2,366,763 | 2,498,105 | 2,497,397 |
| 減価償却累計額 | -550,567 | -701,712 | -856,685 | -1,076,096 | -1,129,048 | -1,251,453 | -1,370,620 | -1,357,887 | -1,446,112 | -1,587,894 |
| 建物（純額） | 1,237,624 | 1,581,335 | 2,138,584 | 2,020,971 | 1,738,771 | 1,735,090 | 1,224,213 | 1,008,875 | 1,051,992 | 909,503 |
| 工具、器具及び備品 | 193,495 | 244,678 | 330,910 | 390,804 | 408,049 | 569,232 | 502,357 | 448,158 | 478,571 | 559,333 |
| 減価償却累計額 | -102,873 | -143,686 | -191,510 | -243,865 | -265,201 | -313,938 | -364,663 | -344,858 | -370,059 | -402,555 |
| 工具、器具及び備品（純額） | 90,621 | 100,992 | 139,399 | 146,939 | 142,847 | 255,293 | 137,693 | 103,300 | 108,511 | 156,778 |
| 車両運搬具 | - | - | - | - | - | 2,497 | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | -695 | - | - | - | - |
| 車両運搬具（純額） | - | - | - | - | - | 1,802 | - | - | - | - |
| 建設仮勘定 | 920 | 774 | 1,838 | 156,952 | - | - | - | - | - | - |
| リース資産 | 103,807 | 60,262 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -79,712 | -53,495 | - | - | - | - | - | - | - | - |
| リース資産（純額） | 24,095 | 6,767 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,353,261 | 1,689,869 | 2,279,822 | 2,324,863 | 1,881,618 | 1,992,186 | 1,361,906 | 1,112,175 | 1,160,504 | 1,066,281 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 20,263 | 18,468 | 16,783 | 15,287 | 8,917 | 9,706 | 7,999 | 16,257 | 11,712 | 1,646 |
| その他 | 72 | 72 | 72 | 72 | 72 | 1,744 | 72 | 72 | 72 | 72 |
| 商標権 | 3,145 | 2,595 | 2,045 | 1,495 | 945 | 395 | 12 | - | - | - |
| リース資産 | 2,143 | 714 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 25,625 | 21,851 | 18,901 | 16,856 | 9,936 | 11,847 | 8,085 | 16,330 | 11,785 | 1,719 |
| 投資その他の資産 | ||||||||||
| 出資金 | 70 | 70 | 70 | 70 | 30 | 30 | 30 | 30 | 30 | 30 |
| 長期前払費用 | 32,481 | 35,331 | 37,414 | 23,444 | 23,462 | 24,613 | 18,326 | 12,472 | 19,183 | 4,231 |
| 敷金及び保証金 | 551,668 | 707,774 | 926,588 | 998,352 | 892,396 | 966,597 | 915,417 | 785,417 | 784,911 | 803,911 |
| 繰延税金資産 | - | - | - | - | 45,180 | - | - | 41,106 | 52,336 | 15,041 |
| その他 | 8,949 | 9,639 | 10,766 | 11,429 | 12,087 | 12,821 | 424 | 424 | 424 | 424 |
| 繰延税金資産 | 12,317 | 12,405 | 17,415 | 153,553 | - | - | - | - | - | - |
| 投資その他の資産合計 | 605,487 | 765,221 | 992,255 | 1,186,850 | 973,157 | 1,004,062 | 934,198 | 839,451 | 856,886 | 823,638 |
| 固定資産合計 | 1,984,374 | 2,476,943 | 3,290,979 | 3,528,570 | 2,864,713 | 3,008,096 | 2,304,190 | 1,967,957 | 2,029,175 | 1,891,639 |
| 資産合計 | 3,423,831 | 3,753,888 | 5,360,548 | 5,476,237 | 5,615,938 | 5,764,224 | 4,214,778 | 3,929,330 | 3,974,430 | 3,891,869 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 142,806 | 269,259 | 326,554 | 365,682 | 99,463 | 161,437 | 219,050 | 225,510 | 247,778 | 247,338 |
| １年内返済予定の長期借入金 | 507,130 | 483,827 | 559,902 | 589,541 | 671,088 | 675,240 | 661,247 | 654,928 | 467,705 | 452,505 |
| 未払金 | 122,415 | 97,896 | 232,148 | 156,981 | 434,004 | 202,222 | 116,757 | 113,784 | 155,460 | 141,444 |
| 未払費用 | 145,037 | 160,995 | 198,272 | 199,978 | 89,036 | 130,064 | 185,093 | 172,944 | 174,591 | 173,551 |
| 前受金 | - | - | 28,585 | 34,684 | 26,497 | 31,533 | 25,486 | 10,909 | 6,622 | 4,676 |
| 未払法人税等 | 183,295 | - | 96,914 | 119,614 | 56,345 | 20,956 | 22,466 | 68,096 | 51,267 | - |
| 未払消費税等 | 60,487 | 39,322 | 33,008 | 146,600 | 147,609 | - | 158,768 | 116,201 | 26,121 | 590 |
| 預り金 | 19,554 | 25,591 | 34,536 | 104,365 | 56,956 | 22,404 | 25,379 | 25,942 | 23,732 | 18,051 |
| 賞与引当金 | 26,844 | 30,000 | 39,978 | 37,092 | - | 12,754 | - | 16,072 | 15,405 | 17,805 |
| 株主優待引当金 | - | - | - | - | 11,192 | 18,546 | 30,088 | 32,739 | 39,816 | 52,244 |
| 資産除去債務 | - | - | - | - | - | 548 | 53,955 | 226 | - | - |
| その他 | - | - | 200 | - | - | - | - | - | - | - |
| リース債務 | 21,244 | 9,062 | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 5,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,233,814 | 1,115,956 | 1,550,100 | 1,754,540 | 1,592,194 | 1,275,707 | 1,498,293 | 1,437,357 | 1,208,500 | 1,108,207 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,065,072 | 1,352,381 | 2,049,812 | 1,836,965 | 3,770,727 | 3,895,487 | 3,268,160 | 2,589,806 | 2,281,065 | 2,128,056 |
| 長期前受金 | 113,982 | 120,283 | 121,596 | 205,844 | 179,361 | 157,121 | 146,739 | 123,246 | 102,930 | 86,479 |
| 長期預り保証金 | - | - | - | 1,500 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 資産除去債務 | 21,777 | 27,063 | 34,670 | 36,734 | 35,918 | 45,695 | 35,462 | 37,122 | 36,478 | 39,065 |
| 繰延税金負債 | - | - | - | - | - | 9,843 | 6,424 | - | - | - |
| リース債務 | 9,085 | - | - | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,209,917 | 1,499,729 | 2,206,080 | 2,081,044 | 3,990,007 | 4,112,148 | 3,459,787 | 2,753,174 | 2,423,474 | 2,256,601 |
| 負債合計 | 2,443,731 | 2,615,685 | 3,756,181 | 3,835,585 | 5,582,201 | 5,387,856 | 4,958,080 | 4,190,531 | 3,631,975 | 3,364,808 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 370,278 | 400,034 | 599,908 | 599,908 | 13,706 | 10,000 | 93,085 | 371,165 | 642,896 | 10,000 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 320,278 | 350,034 | 549,908 | 549,908 | 553,615 | 701,277 | 784,363 | 1,062,443 | 1,334,174 | 10,000 |
| その他資本剰余金 | - | - | - | - | 589,908 | 1,241,277 | 1,241,277 | 1,241,277 | 1,241,277 | 704,926 |
| 資本剰余金合計 | 320,278 | 350,034 | 549,908 | 549,908 | 1,143,524 | 1,942,555 | 2,025,641 | 2,303,720 | 2,575,452 | 714,926 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 289,317 | 388,565 | 454,981 | 491,266 | -1,132,992 | -1,589,455 | -2,882,858 | -2,963,467 | -2,903,715 | -227,518 |
| 自己株式 | - | -432 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 289,317 | 388,565 | 454,981 | 491,266 | -1,132,992 | -1,589,455 | -2,882,858 | -2,963,467 | -2,903,715 | -227,518 |
| 自己株式 | - | - | -432 | -432 | -432 | -432 | -432 | -432 | -432 | -432 |
| 株主資本合計 | 979,874 | 1,138,202 | 1,604,367 | 1,640,652 | 23,806 | 362,667 | -764,563 | -289,013 | 314,200 | 496,976 |
| 新株予約権 | 224 | - | - | - | 9,930 | 13,699 | 21,260 | 27,811 | 28,254 | 30,084 |
| 純資産合計 | 980,099 | 1,138,202 | 1,604,367 | 1,640,652 | 33,737 | 376,367 | -743,302 | -261,201 | 342,455 | 527,061 |
| 負債純資産合計 | 3,423,831 | 3,753,888 | 5,360,548 | 5,476,237 | 5,615,938 | 5,764,224 | 4,214,778 | 3,929,330 | 3,974,430 | 3,891,869 |