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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 751,759 | 1,172,650 | 1,405,348 | 5,357,977 | 4,870,870 | 4,740,478 | 6,732,039 | 6,929 | 8,780 | 12,327 | 16,383 |
| 売掛金 | 635,773 | - | - | 1,193,977 | 1,564,505 | 1,431,805 | 1,950,001 | 1,866 | 2,561 | 2,262 | 3,598 |
| 商品 | 49,310 | 11,626 | 23,185 | 27,631 | 21,589 | 15,403 | 11,788 | 11 | 21 | 16 | 24 |
| 仕掛品 | - | 1,800 | 1,003 | 1,410 | 1,294 | 1,339 | 1,512 | 1 | 1 | 0 | 0 |
| 貯蔵品 | - | - | - | - | - | 20,222 | 6,479 | 15 | 19 | 50 | 41 |
| 前払金 | - | - | - | - | - | - | - | 1,192 | 1,755 | 2,029 | 653 |
| 未収入金 | - | - | 244,528 | 458,310 | 716,545 | - | - | 809 | 865 | 1,444 | 951 |
| 前払費用 | - | - | - | - | - | - | - | - | - | 1,410 | 2,527 |
| その他 | 164,667 | 139,294 | 154,473 | 357,829 | 644,575 | 1,284,199 | 1,362,067 | 607 | 858 | 200 | 703 |
| 貸倒引当金 | -34,358 | -930 | -660 | -767 | -875 | -1,332 | -10,422 | 0 | 0 | 0 | 0 |
| 有価証券 | - | - | - | - | - | 80,000 | 10,000 | - | - | - | - |
| 受取手形及び売掛金 | - | 741,322 | 581,275 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 50,016 | 42,864 | 39,448 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,617,168 | 2,108,626 | 2,448,602 | 7,396,369 | 7,818,505 | 7,572,117 | 10,063,466 | 11,432 | 14,861 | 19,743 | 24,883 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 191,331 | 225,645 | 219,523 | 387,781 | 650,305 | 662,272 | 651,095 | 651 | 1,118 | 1,179 | 1,182 |
| 減価償却累計額 | -9,771 | -16,481 | -24,330 | -47,089 | -47,587 | -69,411 | -86,291 | -104 | -130 | -143 | -180 |
| 建物（純額） | 181,559 | 209,163 | 195,192 | 340,692 | 602,718 | 592,861 | 564,803 | 546 | 987 | 1,036 | 1,001 |
| 車両運搬具 | 8,468 | 21,909 | 21,909 | 25,306 | 19,071 | 39,778 | 39,778 | 39 | 55 | 115 | 79 |
| 減価償却累計額 | -6,815 | -9,719 | -14,649 | -18,646 | -13,114 | -19,905 | -28,680 | -33 | -37 | -52 | -54 |
| 車両運搬具（純額） | 1,652 | 12,190 | 7,259 | 6,660 | 5,957 | 19,873 | 11,097 | 6 | 18 | 62 | 25 |
| 工具、器具及び備品 | 30,004 | 33,311 | 46,683 | 71,302 | 78,266 | 94,459 | 96,183 | 98 | 130 | 144 | 169 |
| 減価償却累計額 | -24,848 | -27,083 | -28,969 | -39,968 | -47,600 | -60,927 | -68,921 | -77 | -88 | -102 | -117 |
| 工具、器具及び備品（純額） | 5,155 | 6,228 | 17,714 | 31,333 | 30,666 | 33,531 | 27,262 | 21 | 41 | 42 | 52 |
| 船舶 | - | - | - | - | - | - | 85,744 | 88 | 88 | 88 | 88 |
| 減価償却累計額 | - | - | - | - | - | - | -28,581 | -87 | -88 | -88 | -88 |
| 船舶（純額） | - | - | - | - | - | - | 57,162 | 1 | 0 | 0 | 0 |
| 土地 | 53,420 | 53,420 | 38,031 | 101,252 | 113,468 | 113,468 | 108,453 | 108 | 156 | 176 | 176 |
| 建設仮勘定 | - | - | - | - | - | - | 309,919 | 309 | - | - | - |
| 有形固定資産合計 | 241,788 | 281,002 | 258,198 | 479,939 | 752,809 | 759,735 | 1,078,700 | 993 | 1,204 | 1,318 | 1,255 |
| 無形固定資産 | |||||||||||
| 顧客関連資産 | - | - | - | 437,277 | 385,833 | 334,388 | 282,944 | 231 | 180 | 128 | 77 |
| ソフトウエア | - | - | - | - | - | - | 173,260 | 217 | 48 | 63 | 169 |
| その他 | 5,984 | 59,016 | - | 35,395 | 97,679 | 60,602 | - | - | 11 | 84 | 97 |
| のれん | 36,187 | 18,817 | - | 1,201,864 | 983,343 | 764,822 | 546,302 | 327 | 109 | - | - |
| 営業権 | - | - | - | - | - | - | - | 450 | 350 | - | - |
| 無形固定資産合計 | 42,171 | 77,834 | - | 1,674,537 | 1,466,856 | 1,159,814 | 1,002,506 | 1,226 | 699 | 276 | 344 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 615,022 | 441,938 | 126,417 | 200,405 | 214,236 | 1,705,351 | 1,410,111 | 2,046 | 1,846 | 1,977 | 3,627 |
| 長期貸付金 | 31,833 | 84,699 | 82,788 | 77,927 | 86,558 | 84,377 | 131,427 | 126 | 111 | 99 | 96 |
| 繰延税金資産 | - | - | - | - | 90,730 | 245,764 | 250,704 | 363 | 418 | 829 | 953 |
| その他 | 128,956 | 137,367 | 168,250 | 313,657 | 309,843 | 312,450 | 321,486 | 329 | 469 | 473 | 507 |
| 貸倒引当金 | -31,833 | -62,311 | -80,274 | -77,927 | -79,498 | -78,426 | -72,496 | -75 | -61 | -52 | -50 |
| 繰延税金資産 | 38,371 | - | - | 147,751 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 782,349 | 601,694 | 297,181 | 661,815 | 621,870 | 2,269,518 | 2,041,234 | 2,790 | 2,783 | 3,329 | 5,133 |
| 無形固定資産 | - | - | 38,008 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 1,066,309 | 960,530 | 593,388 | 2,816,292 | 2,841,537 | 4,189,067 | 4,122,441 | 5,010 | 4,687 | 4,923 | 6,733 |
| 資産合計 | 2,683,478 | 3,069,157 | 3,041,990 | 10,212,661 | 10,660,042 | 11,761,184 | 14,185,907 | 16,442 | 19,549 | 24,667 | 31,617 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 420,093 | 444,464 | 407,507 | 2,079,272 | 2,805,316 | 2,789,212 | 4,407,915 | 4,571 | 4,853 | 6,957 | 9,145 |
| 未払金 | - | - | - | 2,502,129 | 799,265 | 1,019,050 | 390,848 | 376 | 1,785 | 903 | 725 |
| 未払法人税等 | 26,084 | 93,086 | 125,281 | 50,682 | 260,878 | 637,102 | 387,956 | 571 | 659 | 1,078 | 965 |
| 預り金 | - | - | - | - | 532,058 | 1,352,754 | 242,483 | 106 | 243 | 464 | 697 |
| 契約負債 | - | - | - | - | - | - | 2,859,842 | 3,542 | 4,177 | 5,452 | 7,975 |
| 賞与引当金 | 30,848 | 13,859 | 13,849 | 26,999 | 38,375 | 42,863 | 44,960 | 61 | 54 | 70 | 177 |
| 役員賞与引当金 | 30,000 | 30,000 | 30,000 | 30,000 | 37,500 | 108,066 | 151,126 | 170 | 179 | 350 | 379 |
| その他 | 181,194 | 226,036 | 149,320 | 235,432 | 141,431 | 277,288 | 157,407 | 244 | 243 | 429 | 412 |
| 前受金 | - | - | 159,839 | 738,202 | 955,931 | 877,769 | - | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 688,221 | 807,446 | 885,798 | 5,662,720 | 5,570,757 | 7,104,107 | 8,642,540 | 9,646 | 12,196 | 15,707 | 20,479 |
| 固定負債 | |||||||||||
| 資産除去債務 | 11,787 | 18,612 | 19,165 | 38,157 | 38,728 | 39,298 | 39,639 | 39 | 124 | 124 | 125 |
| 株式報酬引当金 | - | - | - | - | - | - | - | - | - | - | 34 |
| 繰延税金負債 | - | - | - | - | 235,985 | 155,123 | 98,087 | 90 | 77 | 39 | 23 |
| その他 | 8,112 | 6,754 | 6,179 | 5,976 | 6,090 | 8,618 | 9,356 | 9 | 9 | 10 | 10 |
| 繰延税金負債 | - | 9,058 | - | 133,894 | - | - | - | - | - | - | - |
| 固定負債合計 | 19,899 | 34,425 | 25,344 | 178,028 | 280,804 | 203,041 | 147,082 | 139 | 211 | 174 | 193 |
| 負債合計 | 708,120 | 841,872 | 911,143 | 5,840,748 | 5,851,562 | 7,307,148 | 8,789,622 | 9,785 | 12,407 | 15,881 | 20,672 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 243,716 | 245,129 | 248,477 | 253,791 | 308,836 | 310,239 | 317,257 | 317 | 317 | 317 | 317 |
| 資本剰余金 | 269,983 | 268,233 | 271,582 | 4,912,926 | 3,687,431 | 3,688,991 | 3,709,473 | 3,816 | 3,815 | 3,862 | 3,846 |
| 利益剰余金 | 1,521,772 | 1,668,091 | 1,600,915 | -833,416 | 614,836 | 1,047,434 | 1,816,105 | 2,656 | 3,776 | 4,955 | 7,283 |
| 自己株式 | -48 | -48 | -48 | -134 | -327 | -202,382 | -202,709 | -200 | -440 | -791 | -1,768 |
| 株主資本合計 | 2,035,423 | 2,181,406 | 2,120,927 | 4,333,166 | 4,610,776 | 4,844,282 | 5,640,125 | 6,589 | 7,468 | 8,343 | 9,678 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -82,519 | 12,407 | -24,412 | -7,206 | -9,816 | -589,145 | -542,230 | -425 | -1,118 | -635 | -291 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | 1 |
| その他の包括利益累計額合計 | -82,519 | 12,407 | -24,412 | -7,206 | -9,816 | -589,145 | -542,230 | -425 | -1,118 | -635 | -289 |
| 新株予約権 | 18,648 | 18,648 | 14,707 | 10,297 | 20,012 | 34,087 | 33,444 | 30 | 30 | 30 | - |
| 非支配株主持分 | 3,805 | 14,823 | 19,624 | 35,655 | 187,508 | 164,811 | 264,946 | 461 | 760 | 1,046 | 1,554 |
| 純資産合計 | 1,975,357 | 2,227,285 | 2,130,846 | 4,371,912 | 4,808,480 | 4,454,036 | 5,396,285 | 6,657 | 7,141 | 8,785 | 10,944 |
| 負債純資産合計 | 2,683,478 | 3,069,157 | 3,041,990 | 10,212,661 | 10,660,042 | 11,761,184 | 14,185,907 | 16,442 | 19,549 | 24,667 | 31,617 |