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
2015-12千円 | 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 | 5,583,941 | 5,077,150 | 5,686,289 | 5,290,991 | 7,004,316 | 8,792,791 | 14,882,823 | 13,578,945 | 19,576,623 | 23,803,699 |
| 売掛金 | 149,184 | 146,791 | 170,908 | 243,772 | 199,630 | 376,782 | 283,078 | 334,911 | 376,538 | 456,739 |
| 商品 | 5,402 | - | 108,846 | 17,818 | 48,391 | 65,318 | 39,809 | 30,207 | 89,110 | 78,311 |
| 仕掛品 | - | 2,783 | 3,640 | 2,984 | 3,938 | 1,695 | 5,495 | 10,713 | 1,667 | 4,226 |
| 関係会社短期貸付金 | - | - | - | 2,500 | 2,000 | 2,000 | 1,500 | 1,000 | 500 | - |
| その他 | 205,435 | 262,461 | 256,693 | 266,685 | 304,444 | 514,609 | 542,412 | 831,622 | 855,554 | 1,216,304 |
| １年内回収予定の関係会社長期貸付金 | 360 | 360 | 360 | 360 | 360 | 360 | 50 | - | - | - |
| 貸倒引当金 | - | - | -31 | -45 | -14 | - | - | - | - | - |
| 未収還付法人税等 | - | - | 28,741 | - | - | - | - | - | - | - |
| 繰延税金資産 | 5,005 | 11,215 | 6,834 | 15,958 | - | - | - | - | - | - |
| 貸倒引当金 | - | -13 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,949,328 | 5,500,749 | 6,262,282 | 5,841,026 | 7,563,067 | 9,753,557 | 15,755,168 | 14,787,399 | 20,899,993 | 25,559,281 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 11,450 | 17,989 | 20,686 | 24,366 | 24,366 | 18,054 | 23,605 | 23,605 | 87,869 | 87,869 |
| 減価償却累計額 | -7,144 | -8,155 | -9,451 | -10,788 | -12,237 | -10,315 | -12,513 | -17,594 | -3,778 | -9,948 |
| 建物（純額） | 4,306 | 9,834 | 11,235 | 13,578 | 12,129 | 7,738 | 11,092 | 6,010 | 84,090 | 77,920 |
| 工具、器具及び備品 | 37,569 | 41,674 | 51,831 | 60,498 | 64,533 | 71,162 | 97,019 | 102,573 | 105,710 | 101,466 |
| 減価償却累計額 | -27,297 | -25,730 | -33,540 | -42,043 | -46,924 | -55,278 | -59,221 | -74,136 | -70,012 | -77,409 |
| 減損損失累計額 | -876 | -876 | -876 | -596 | -429 | -429 | -429 | -429 | -429 | -261 |
| 工具、器具及び備品（純額） | 9,395 | 15,067 | 17,414 | 17,858 | 17,179 | 15,454 | 37,369 | 28,008 | 35,269 | 23,795 |
| 建設仮勘定 | - | - | - | 1,175 | 2,350 | - | - | - | - | - |
| 有形固定資産合計 | 13,701 | 24,901 | 28,650 | 32,611 | 31,658 | 23,193 | 48,461 | 34,019 | 119,360 | 101,715 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 18,027 | 85,780 | 161,254 | 111,083 | 114,531 | 106,482 | 103,350 | 89,233 | 113,091 | 131,320 |
| のれん | 221,312 | 199,181 | 88,148 | 77,129 | - | - | - | - | - | - |
| 無形固定資産合計 | 239,340 | 284,961 | 249,402 | 188,213 | 114,531 | 106,482 | 103,350 | 89,233 | 113,091 | 131,320 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 242,220 | 1,000 | 1,000 | 11,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| 繰延税金資産 | - | - | - | - | - | 32,820 | 24,999 | 33,295 | 27,322 | 40,707 |
| その他 | 65,459 | 60,499 | 59,687 | 72,838 | 80,328 | 79,129 | 89,406 | 215,967 | 129,933 | 119,513 |
| 貸倒引当金 | -23,065 | -2,105 | -2,131 | -2,127 | -2,127 | -2,127 | -2,127 | -2,127 | -2,127 | -2,127 |
| 関係会社長期貸付金 | 4,850 | 4,490 | 4,130 | 770 | 410 | 50 | - | - | - | - |
| 繰延税金資産 | - | 114 | 88 | 15,308 | 14,808 | - | - | - | - | - |
| 投資その他の資産合計 | 289,463 | 63,998 | 62,774 | 97,789 | 97,418 | 113,871 | 116,277 | 251,134 | 159,128 | 162,092 |
| 固定資産合計 | 542,505 | 373,862 | 340,827 | 318,614 | 243,609 | 243,548 | 268,089 | 374,386 | 391,580 | 395,129 |
| 資産合計 | 6,491,834 | 5,874,611 | 6,603,110 | 6,159,640 | 7,806,677 | 9,997,105 | 16,023,257 | 15,161,786 | 21,291,573 | 25,954,411 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 77,739 | 117,533 | 158,405 | 80,019 | 101,203 | 113,044 | 87,039 | 144,955 | 203,145 | 262,046 |
| 未払金 | 15,877 | 13,835 | 24,863 | 27,371 | 20,129 | 60,557 | 26,351 | 23,469 | 30,299 | 33,947 |
| 未払法人税等 | 10,691 | 69,316 | 13,912 | 114,948 | 6,647 | 27,877 | 96,358 | 106,742 | 70,892 | 153,973 |
| 預り金 | 4,329,407 | 3,663,414 | 4,413,740 | 3,772,645 | 5,694,475 | 7,611,870 | 13,608,802 | 12,268,557 | 18,133,914 | 22,212,347 |
| 未払消費税等 | - | - | - | 46,376 | 2,693 | 39,046 | 36,717 | 48,733 | 22,598 | 96,753 |
| その他 | 37,303 | 42,578 | 39,675 | 45,666 | 22,267 | 121,158 | 66,130 | 136,357 | 140,948 | 178,591 |
| 1年内返済予定の長期借入金 | 52,500 | 30,000 | 30,000 | 30,000 | 25,833 | - | - | - | - | - |
| 短期借入金 | - | 100,000 | - | 10,000 | - | - | - | - | - | - |
| 流動負債合計 | 4,523,520 | 4,036,678 | 4,680,597 | 4,127,027 | 5,873,250 | 7,973,555 | 13,921,399 | 12,728,816 | 18,601,799 | 22,937,659 |
| 固定負債 | ||||||||||
| 資産除去債務 | 3,159 | 5,189 | 5,240 | 6,714 | 6,772 | - | - | - | 32,430 | 32,662 |
| その他 | - | - | 6,608 | 6,608 | 6,608 | 6,608 | 6,608 | 69,656 | 43,759 | 25,241 |
| 長期借入金 | 115,833 | 85,833 | 55,833 | 25,833 | - | - | - | - | - | - |
| 繰延税金負債 | 12,443 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 131,435 | 91,022 | 67,682 | 39,156 | 13,380 | 6,608 | 6,608 | 69,656 | 76,189 | 57,903 |
| 負債合計 | 4,654,955 | 4,127,701 | 4,748,279 | 4,166,183 | 5,886,631 | 7,980,164 | 13,928,008 | 12,798,473 | 18,677,989 | 22,995,562 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,231,988 | 1,237,988 | 1,237,988 | 1,237,988 | 1,237,988 | 1,237,988 | 1,237,988 | 1,237,988 | 1,237,988 | 1,237,988 |
| 資本剰余金 | 77,900 | 83,900 | 83,900 | 83,900 | 83,900 | 83,900 | 83,900 | 83,900 | 83,900 | 83,900 |
| 利益剰余金 | 499,063 | 420,049 | 523,845 | 656,448 | 576,180 | 662,530 | 830,779 | 1,090,927 | 1,328,097 | 1,659,530 |
| 自己株式 | -48,720 | -48,720 | -48,720 | -48,720 | -48,894 | -48,894 | -148,891 | -148,891 | -148,891 | -148,930 |
| 株主資本合計 | 1,760,231 | 1,693,217 | 1,797,013 | 1,929,616 | 1,849,175 | 1,935,525 | 2,003,777 | 2,263,924 | 2,501,095 | 2,832,489 |
| 非支配株主持分 | - | 53,692 | 57,817 | 63,840 | 70,870 | 81,415 | 91,471 | 100,194 | 112,488 | 126,359 |
| その他の包括利益累計額 | ||||||||||
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | -806 | - | - |
| その他有価証券評価差額金 | 27,204 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 27,204 | - | - | - | - | - | - | -806 | - | - |
| 少数株主持分 | 49,442 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,836,878 | 1,746,910 | 1,854,830 | 1,993,456 | 1,920,045 | 2,016,940 | 2,095,249 | 2,363,313 | 2,613,584 | 2,958,848 |
| 負債純資産合計 | 6,491,834 | 5,874,611 | 6,603,110 | 6,159,640 | 7,806,677 | 9,997,105 | 16,023,257 | 15,161,786 | 21,291,573 | 25,954,411 |