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
2016-05千円 | 2017-05千円 | 2018-05千円 | 2019-05千円 | 2020-05千円 | 2021-05千円 | 2022-05千円 | 2023-05千円 | 2024-05千円 | 2025-05千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,259,935 | 1,248,356 | 1,273,288 | 1,042,561 | 605,274 | 868,661 | 1,133,990 | 1,518,550 | 1,528,258 | 1,456,383 |
| 受取手形 | - | - | - | - | - | - | 6,107 | 4,686 | 22,226 | 4,295 |
| 売掛金 | 180,251 | 233,610 | 298,437 | 442,305 | 441,680 | 465,449 | 658,582 | 689,063 | 820,035 | 939,812 |
| 商品 | - | - | - | 22,506 | 28,432 | 29,485 | 129,334 | 123,968 | 206,317 | 318,612 |
| 前渡金 | - | - | - | - | - | 109,685 | 105,661 | 57,666 | 129,047 | 141,099 |
| その他 | 97,652 | 119,333 | 98,340 | 108,913 | 154,335 | 53,561 | 60,048 | 84,900 | 137,460 | 158,663 |
| 貸倒引当金 | -7,638 | -21,431 | -19,903 | -19,972 | -24,260 | -21,656 | -15,739 | -19,260 | -8,353 | -60,810 |
| 流動資産合計 | 1,530,202 | 1,579,869 | 1,650,162 | 1,596,314 | 1,205,463 | 1,505,186 | 2,077,986 | 2,459,574 | 2,834,991 | 2,958,057 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物附属設備（純額） | - | - | 23,926 | 21,928 | 21,967 | 22,590 | 20,355 | 31,233 | 35,197 | 38,720 |
| 土地 | - | - | - | - | - | - | 40,920 | 40,920 | 40,920 | 40,920 |
| その他（純額） | - | - | 11,589 | 15,142 | 16,192 | 16,838 | 44,966 | 39,280 | 49,436 | 53,529 |
| 有形固定資産合計 | - | - | 35,515 | 37,071 | 38,159 | 39,429 | 106,242 | 111,433 | 125,554 | 133,169 |
| 無形固定資産 | ||||||||||
| のれん | 56,816 | 53,355 | 54,371 | 161,226 | 150,307 | 188,409 | 462,068 | 293,642 | 446,654 | 394,187 |
| その他 | 12,440 | 7,146 | 9,771 | 12,005 | 17,286 | 15,771 | 15,511 | 12,311 | 13,687 | 33,866 |
| 無形固定資産合計 | 69,257 | 60,502 | 64,142 | 173,232 | 167,593 | 204,180 | 477,580 | 305,954 | 460,342 | 428,053 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | 86,720 | 86,720 | 33,516 | 75,747 | 62,152 | 59,202 | 55,732 |
| 長期貸付金 | - | 67,885 | 61,184 | 59,910 | 54,619 | 51,287 | 47,921 | 44,521 | 41,088 | 291,695 |
| 長期前払費用 | - | - | - | - | - | 160,939 | 217,834 | 296,107 | 247,163 | 201,426 |
| 繰延税金資産 | - | - | - | - | 31,419 | 28,494 | 34,484 | 49,935 | 58,909 | 75,870 |
| その他 | 76,213 | 75,987 | 76,835 | 95,110 | 177,398 | 113,385 | 163,278 | 185,182 | 239,313 | 263,866 |
| 貸倒引当金 | -21,890 | -24,017 | -21,862 | -21,530 | -24,736 | -29,182 | -46,633 | -47,502 | -76,991 | -327,409 |
| 繰延税金資産 | - | - | 18,955 | 24,306 | - | - | - | - | - | - |
| 投資その他の資産合計 | 54,322 | 119,855 | 135,112 | 244,517 | 325,421 | 358,439 | 492,632 | 590,397 | 568,685 | 561,181 |
| 有形固定資産 | 14,617 | 11,246 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 138,197 | 191,604 | 234,770 | 454,820 | 531,174 | 602,049 | 1,076,455 | 1,007,785 | 1,154,582 | 1,122,405 |
| 資産合計 | 1,668,399 | 1,771,473 | 1,884,932 | 2,051,134 | 1,736,638 | 2,107,235 | 3,154,441 | 3,467,360 | 3,989,574 | 4,080,462 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 15,907 | 28,065 | 32,951 | 123,135 | 104,885 | 111,004 | 259,810 | 322,933 | 436,285 | 408,979 |
| 短期借入金 | - | - | - | - | 350,000 | 240,000 | 630,000 | 680,480 | 530,380 | 846,203 |
| １年内返済予定の長期借入金 | - | - | - | 23,158 | 12,876 | 18,876 | 32,208 | 27,727 | 112,038 | 69,508 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | 21,614 |
| 未払法人税等 | 36,213 | 26,109 | 34,501 | 4,726 | 18,462 | 106,963 | 91,999 | 90,816 | 69,008 | 17,938 |
| 前受金 | - | - | - | - | - | - | - | - | - | 252,385 |
| その他 | 165,655 | 201,976 | 135,433 | 189,623 | 190,924 | 245,698 | 286,450 | 315,959 | 474,620 | 314,813 |
| 未払金 | - | - | 129,435 | - | - | - | - | - | - | - |
| 流動負債合計 | 217,776 | 256,151 | 332,321 | 340,644 | 677,148 | 722,541 | 1,300,468 | 1,437,916 | 1,622,333 | 1,931,441 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | 68,167 | 48,310 | 124,434 | 111,335 | 82,622 | 387,024 | 336,324 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 192 | - |
| 退職給付に係る負債 | - | - | - | - | - | - | 5,104 | 11,065 | 40,855 | 40,272 |
| その他 | - | - | - | - | 4,720 | - | - | 6,735 | 7,259 | 3,633 |
| インプラント保証引当金 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | 68,167 | 53,030 | 124,434 | 116,440 | 100,423 | 435,332 | 380,229 |
| 負債合計 | 217,776 | 256,151 | 332,321 | - | - | - | - | - | - | - |
| 負債合計 | - | - | - | 408,812 | 730,178 | 846,975 | 1,416,908 | 1,538,340 | 2,057,665 | 2,311,671 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 286,034 | 286,034 | 286,034 | 286,034 | 286,034 | 286,034 | 286,034 | 286,034 | 286,034 | 286,034 |
| 資本剰余金 | 261,034 | 261,034 | 233,603 | 233,785 | 233,785 | 233,785 | 287,663 | 337,314 | 337,314 | 337,314 |
| 利益剰余金 | 880,147 | 946,379 | 1,023,747 | 1,115,221 | 1,179,799 | 1,283,919 | 1,634,306 | 1,710,467 | 1,693,813 | 1,598,530 |
| 自己株式 | -34 | -57 | -87 | -87 | -703,526 | -563,209 | -511,394 | -443,718 | -443,718 | -543,695 |
| 株主資本合計 | 1,427,182 | 1,493,390 | 1,543,298 | 1,634,953 | 996,092 | 1,240,529 | 1,696,609 | 1,890,097 | 1,873,444 | 1,678,183 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 1,388 | 1,782 | 2,067 | - | - | -160 | 1,676 | 2,229 | 4,031 | 5,735 |
| 為替換算調整勘定 | - | - | 656 | 668 | 400 | 2,504 | 9,637 | 24,689 | 29,749 | 31,890 |
| その他の包括利益累計額合計 | 1,388 | 1,782 | 2,724 | 668 | 400 | 2,343 | 11,313 | 26,919 | 33,781 | 37,625 |
| 非支配株主持分 | 22,051 | 20,148 | 6,588 | 6,700 | 9,966 | 17,386 | 29,609 | 12,002 | 24,683 | 52,982 |
| 純資産合計 | 1,450,623 | 1,515,321 | 1,552,611 | 1,642,322 | 1,006,459 | 1,260,259 | 1,737,533 | 1,929,020 | 1,931,908 | 1,768,791 |
| 負債純資産合計 | 1,668,399 | 1,771,473 | 1,884,932 | 2,051,134 | 1,736,638 | 2,107,235 | 3,154,441 | 3,467,360 | 3,989,574 | 4,080,462 |