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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 567,948 | 571,179 | 668,215 | 714,676 | 720,235 | 1,646,694 | 1,302,018 | 225,705 | 334,453 | 556,873 |
| 売掛金 | - | - | - | - | 2,038,934 | 85,283 | 257,619 | 46,944 | 24,705 | 12,344 |
| 商品 | - | - | - | - | - | 63,223 | 32,711 | 27,976 | 26,304 | - |
| 原材料及び貯蔵品 | 595 | - | 669 | - | - | - | - | - | - | 31,220 |
| 仕掛販売用不動産 | 42,468 | 16,652 | 14,411 | 14,411 | - | - | - | - | 2,566 | 2,566 |
| 販売用不動産 | - | - | - | - | 711,860 | 299,727 | - | 1,437,008 | 987,230 | 455,002 |
| 未収還付法人税等 | - | - | - | - | 38,779 | 506 | 6,520 | 12,018 | 7 | 68 |
| 未収消費税等 | - | 337,026 | 74,225 | 59,051 | 122,445 | 87,930 | 68,244 | 109,132 | 3,239 | 3,976 |
| その他 | 31,836 | 19,594 | 72,513 | 241,690 | 91,851 | 10,495 | 8,532 | 13,439 | 24,512 | 24,812 |
| 貸倒引当金 | -25,999 | -16,052 | -12,923 | -203,462 | -889 | -889 | -889 | -889 | -889 | -4,829 |
| 前渡金 | 73,774 | 652,693 | 1,753,178 | 194,456 | 38,592 | 267,602 | 134,643 | - | - | - |
| 未収入金 | 71,306 | 31,584 | 30,614 | 1,192,114 | 15,412 | 7,312 | 3,198 | - | - | - |
| 営業出資金 | - | - | - | - | 520,532 | - | - | - | - | - |
| 商品及び製品 | 82,662 | 86,225 | 120,888 | 196,984 | - | - | - | - | - | - |
| 受取手形及び売掛金 | 70,699 | 665,093 | 1,316,246 | 508,729 | - | - | - | - | - | - |
| 短期貸付金 | - | 158,000 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 53,008 | 17,274 | 30,517 | - | - | - | - | - | - | - |
| 営業投資有価証券 | - | 400,000 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 968,301 | 2,939,270 | 4,068,558 | 2,918,652 | 4,297,754 | 2,467,885 | 1,812,599 | 1,871,335 | 1,402,129 | 1,082,034 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 70,487 | 94,020 | 102,605 | 40,159 | 21,110 | 21,110 | 21,110 | 30,916 | 8,611 | 8,611 |
| 減価償却累計額 | -39,863 | -45,758 | -15,083 | -8,413 | -1,978 | -3,480 | -4,983 | -6,585 | -8,611 | -8,611 |
| 建物及び構築物（純額） | 30,623 | 48,262 | 87,521 | 31,745 | 19,132 | 17,629 | 16,127 | 24,331 | 0 | 0 |
| 工具、器具及び備品 | 39,922 | 55,820 | 54,831 | 50,978 | 7,111 | 7,735 | 7,735 | 7,970 | 5,061 | 5,061 |
| 減価償却累計額 | -31,225 | -34,256 | -29,413 | -33,574 | -3,537 | -4,463 | -5,152 | -4,225 | -5,061 | -5,061 |
| 工具、器具及び備品（純額） | 8,697 | 21,563 | 25,417 | 17,404 | 3,573 | 3,271 | 2,582 | 3,744 | 0 | 0 |
| 機械装置及び運搬具 | 59,987 | 3,879,891 | 4,832,322 | 2,508,774 | - | 559,163 | 559,519 | 118,732 | 94,612 | 94,612 |
| 減価償却累計額 | -1,769 | -105,828 | -352,727 | -222,654 | - | -9,202 | -52,757 | -5,817 | -14,627 | -20,786 |
| 機械装置及び運搬具（純額） | 58,217 | 3,774,062 | 4,479,595 | 2,286,120 | - | 549,960 | 506,762 | 112,915 | 79,985 | 73,826 |
| 土地 | 13,764 | 442,266 | 500,714 | 114,373 | 55,733 | 130,595 | 130,595 | 64,595 | 32,510 | 32,510 |
| リース資産 | - | - | 9,950 | 2,821 | - | - | - | - | - | - |
| 減価償却累計額 | - | - | -831 | -2,821 | - | - | - | - | - | - |
| リース資産（純額） | - | - | 9,118 | - | - | - | - | - | - | - |
| その他 | - | - | 6,748 | - | - | - | - | - | - | - |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 111,303 | 4,286,154 | 5,109,116 | 2,449,643 | 78,440 | 701,457 | 656,067 | 205,586 | 112,495 | 106,336 |
| 無形固定資産 | ||||||||||
| その他 | 10,061 | 15,071 | 14,553 | 11,926 | 1,189 | 9,012 | 630 | 417 | 0 | 0 |
| のれん | - | - | - | - | - | 472,616 | 369,199 | 26,535 | - | - |
| 無形固定資産合計 | 10,061 | 15,071 | 14,553 | 11,926 | 1,189 | 481,629 | 369,829 | 26,952 | 0 | 0 |
| 投資その他の資産 | ||||||||||
| 出資金 | 200,060 | 150 | 480 | 540 | 250 | 350 | 350 | 250 | 100 | 70 |
| 敷金及び保証金 | 78,609 | 152,361 | 176,069 | 153,689 | 105,874 | 58,364 | 35,401 | 35,983 | 35,983 | 35,383 |
| 繰延税金資産 | - | - | - | - | 6,640 | 2,219 | 8,267 | - | - | - |
| その他 | 6,772 | 12,385 | 27,822 | 54,282 | 50,915 | 51,160 | 50,410 | - | - | - |
| 長期未収入金 | 9,330 | 26,901 | 26,038 | 15,577 | 13,797 | - | - | - | - | - |
| 関係会社出資金 | - | - | 254,270 | 299,878 | - | - | - | - | - | - |
| 貸倒引当金 | -2,518 | -13,750 | -13,750 | -2,426 | - | - | - | - | - | - |
| 繰延税金資産 | 272 | 271 | 30,141 | 35,258 | - | - | - | - | - | - |
| 投資その他の資産合計 | 292,524 | 178,320 | 501,072 | 556,799 | 177,479 | 112,094 | 94,429 | 36,233 | 36,083 | 35,453 |
| 固定資産合計 | 413,889 | 4,479,546 | 5,624,741 | 3,018,369 | 257,108 | 1,295,181 | 1,120,326 | 268,772 | 148,578 | 141,789 |
| 繰延資産 | ||||||||||
| 開業費 | - | - | 12,378 | - | - | - | - | - | - | - |
| 繰延資産合計 | - | - | 12,378 | - | - | - | - | - | - | - |
| 資産合計 | 1,382,190 | 7,418,817 | 9,705,678 | 5,937,021 | 4,554,863 | 3,763,066 | 2,932,926 | 2,140,107 | 1,550,708 | 1,223,824 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 70,524 | 95,521 | 238,737 | 111,033 | 254,251 | 3,571 | 3,262 | 7,116 | 425 | 219 |
| １年内返済予定の長期借入金 | 32,642 | 33,840 | 288,135 | 509,149 | 46,566 | 76,788 | 69,152 | 38,733 | 22,260 | 14,883 |
| 未払金 | 25,746 | 37,052 | 724,240 | 188,420 | 846,127 | 51,416 | 31,829 | 6,673 | 6,585 | 15,779 |
| 未払法人税等 | 5,507 | 234,347 | 182,258 | 278,589 | 3,511 | 33,527 | 16,072 | 8,117 | 3,423 | 11,101 |
| 設備関係未払金 | - | - | 295,220 | 135,007 | 52,113 | 55,185 | 33,849 | 34,884 | 35,950 | 37,049 |
| 賞与引当金 | - | 7,340 | - | - | 3,655 | 5,500 | 8,700 | 5,800 | 4,560 | 4,560 |
| その他 | 23,702 | 242,677 | 226,898 | 229,555 | 104,453 | 63,619 | 43,789 | 20,654 | 35,713 | 80,498 |
| 前受金 | 158,661 | 877,391 | 1,289,960 | 24,033 | 9,676 | 15,975 | 94,381 | 110 | - | - |
| 短期借入金 | - | 568,333 | 790,000 | 140,000 | 10,010 | - | - | - | - | - |
| 移転費用引当金 | - | - | - | 38,500 | - | - | - | - | - | - |
| リース債務 | - | - | 2,012 | 2,095 | - | - | - | - | - | - |
| 繰延税金負債 | 2,418 | - | - | - | - | - | - | - | - | - |
| 移転費用引当金 | 12,000 | - | - | - | - | - | - | - | - | - |
| 仮受金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 331,201 | 2,096,504 | 4,037,463 | 1,656,385 | 1,330,363 | 305,583 | 301,038 | 122,089 | 108,919 | 164,091 |
| 固定負債 | ||||||||||
| 長期借入金 | 21,370 | 34,750 | 117,581 | 628,907 | 41,708 | 171,788 | 102,636 | 53,278 | 31,018 | 16,135 |
| 長期設備関係未払金 | 65,002 | 3,675,370 | 3,466,022 | 1,473,647 | 624,426 | 741,104 | 448,105 | 413,221 | 377,270 | 340,221 |
| 長期前受収益 | 945 | 10,706 | 7,007 | 11,868 | 7,145 | 6,737 | 6,329 | 5,920 | 5,512 | 5,104 |
| 資産除去債務 | - | 60,838 | 70,971 | 39,173 | 9,208 | 11,681 | 2,435 | 11,559 | 11,630 | 2,452 |
| 関係会社事業損失引当金 | - | - | - | - | - | - | 72 | 72 | 72 | 72 |
| その他 | - | 1,500 | - | 50,000 | 51,907 | 51,907 | 51,907 | 2,100 | - | - |
| 繰延税金負債 | - | - | - | - | 830 | 329 | 22 | - | - | - |
| 長期未払金 | - | 49,223 | 33,162 | 32,124 | 30,400 | - | - | - | - | - |
| リース債務 | - | - | 7,918 | 5,823 | - | - | - | - | - | - |
| 長期預り金 | - | - | 80,000 | 76,334 | - | - | - | - | - | - |
| 繰延税金負債 | 9,793 | 7,779 | 4,455 | 2,476 | - | - | - | - | - | - |
| 固定負債合計 | 97,110 | 3,840,169 | 3,787,119 | 2,320,354 | 765,626 | 983,548 | 611,508 | 486,152 | 425,504 | 363,985 |
| 負債合計 | 428,312 | 5,936,673 | 7,824,582 | 3,976,739 | 2,095,990 | 1,289,131 | 912,546 | 608,241 | 534,423 | 528,077 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 793,085 | 810,746 | 876,257 | 876,257 | 1,062,957 | 1,062,957 | 1,062,957 | 1,062,957 | 1,171,470 | 1,173,293 |
| 資本剰余金 | 414,375 | 432,036 | 497,547 | 497,562 | 672,222 | 672,222 | 672,222 | 672,222 | 780,731 | 782,554 |
| 利益剰余金 | 92,503 | 585,968 | 854,420 | 935,676 | 945,286 | 964,987 | 512,093 | 24,011 | -718,609 | -1,034,337 |
| 自己株式 | -347,130 | -347,130 | -347,130 | -349,214 | -221,593 | -226,232 | -226,894 | -227,325 | -227,514 | -227,638 |
| 株主資本合計 | 952,834 | 1,481,621 | 1,881,095 | 1,960,282 | 2,458,872 | 2,473,935 | 2,020,379 | 1,531,865 | 1,006,076 | 693,871 |
| 新株予約権 | 1,044 | 522 | - | - | - | - | - | - | 335 | 289 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | 9,871 | 1,585 |
| 純資産合計 | 953,878 | 1,482,143 | 1,881,095 | 1,960,282 | 2,458,872 | 2,473,935 | 2,020,379 | 1,531,865 | 1,016,284 | 695,747 |
| 負債純資産合計 | 1,382,190 | 7,418,817 | 9,705,678 | 5,937,021 | 4,554,863 | 3,763,066 | 2,932,926 | 2,140,107 | 1,550,708 | 1,223,824 |