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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 3,812,687 | 3,847,502 | 4,558,444 | 5,586,537 | 7,142,256 | 7,174,716 | 8,208,226 | 8,901,410 | 9,543,028 | 10,350,569 |
| 売掛金 | 137,653 | 961,969 | 1,154,166 | 728,053 | 140,091 | 828,838 | 1,230,421 | 1,024,216 | 971,475 | 945,818 |
| 製品 | 1,301 | 3,053 | 2,276 | 2,926 | 1,474 | 1,297 | 1,602 | 4,121 | 10,987 | 5,459 |
| 原材料 | 1,994 | 3,311 | 1,387 | 1,083 | 2,312 | 1,507 | 3,206 | 3,035 | 6,512 | 7,429 |
| 前払費用 | 4,399 | 6,468 | 5,612 | 4,693 | 9,205 | 12,331 | 13,095 | 14,799 | 14,613 | 13,116 |
| その他 | 1,281 | 911 | 1,396 | 11,684 | 2,037 | 3,463 | 59,352 | 5,853 | 1,408 | 9,340 |
| 繰延税金資産 | 36,598 | 26,154 | 124,034 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,995,916 | 4,849,371 | 5,847,319 | 6,334,979 | 7,297,378 | 8,022,154 | 9,515,904 | 9,953,437 | 10,548,026 | 11,331,733 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物附属設備 | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | 38,904 | 38,904 | 38,904 | 39,804 | 39,804 |
| 減価償却累計額 | -13,895 | -14,698 | -15,465 | -15,628 | -15,791 | -3,914 | -6,419 | -8,925 | -11,346 | -13,816 |
| 建物附属設備（純額） | 2,386 | 1,582 | 815 | 652 | 489 | 34,990 | 32,484 | 29,978 | 28,458 | 25,987 |
| 工具、器具及び備品 | 27,977 | 33,949 | 33,625 | 34,717 | 42,580 | 69,603 | 71,413 | 74,136 | 74,287 | 74,592 |
| 減価償却累計額 | -25,798 | -28,492 | -30,576 | -31,929 | -32,678 | -38,069 | -46,145 | -54,682 | -62,305 | -66,891 |
| 工具、器具及び備品（純額） | 2,178 | 5,457 | 3,049 | 2,788 | 9,901 | 31,533 | 25,267 | 19,453 | 11,982 | 7,701 |
| 有形固定資産合計 | 4,564 | 7,040 | 3,865 | 3,440 | 10,391 | 66,524 | 57,752 | 49,432 | 40,441 | 33,689 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 2,453 | 776 | 346 | 170 | 19 | 216 | 165 | 114 | 440 | 302 |
| 電話加入権 | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 757 | 757 |
| 無形固定資産合計 | 3,210 | 1,533 | 1,103 | 927 | 776 | 973 | 922 | 871 | 1,197 | 1,059 |
| 投資その他の資産 | ||||||||||
| 長期前払費用 | - | - | - | - | 3,043 | 7,584 | 2,140 | 3,527 | 5,735 | 391 |
| 繰延税金資産 | - | - | - | - | 204,340 | 146,462 | 66,871 | 75,683 | 63,676 | 85,755 |
| 敷金及び保証金 | 30,680 | 30,347 | 30,015 | 29,683 | 49,492 | 48,116 | 46,739 | 45,362 | 43,967 | 42,590 |
| 投資有価証券 | 116,578 | 116,578 | 116,578 | 116,578 | 116,578 | - | - | - | - | - |
| 繰延税金資産 | 4,927 | 18,797 | 10,701 | 106,969 | - | - | - | - | - | - |
| 投資その他の資産合計 | 152,185 | 165,723 | 157,294 | 253,230 | 373,455 | 202,163 | 115,751 | 124,573 | 113,378 | 128,738 |
| 固定資産合計 | 159,961 | 174,297 | 162,262 | 257,598 | 384,622 | 269,661 | 174,426 | 174,878 | 155,017 | 163,486 |
| 資産合計 | 4,155,877 | 5,023,668 | 6,009,582 | 6,592,577 | 7,682,001 | 8,291,815 | 9,690,331 | 10,128,316 | 10,703,043 | 11,495,220 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 22,952 | 145,055 | 229,802 | 107,828 | 120,247 | 162,714 | 148,590 | 107,495 | 131,504 | 84,493 |
| 未払金 | 60,235 | 58,923 | 85,514 | 79,692 | 50,217 | 50,422 | 101,399 | 99,377 | 79,363 | 67,785 |
| 未払費用 | 14,332 | 17,277 | 17,049 | 20,992 | 21,477 | 19,361 | 22,447 | 20,821 | 21,177 | 22,501 |
| 未払法人税等 | 150,838 | 300,483 | 406,054 | 218,569 | 521,270 | 205,231 | 441,613 | 271,223 | 204,794 | 348,670 |
| 未払消費税等 | 41,108 | 61,197 | 67,228 | 54,235 | 91,618 | 46,139 | 59,055 | 50,557 | 52,318 | 59,191 |
| 契約負債 | - | - | - | - | - | - | 52,824 | 10,142 | 2,828 | 54 |
| 預り金 | 5,870 | 5,802 | 12,154 | 12,403 | 7,082 | 7,395 | 7,562 | 8,420 | 4,911 | 8,325 |
| 賞与引当金 | 20,250 | 24,000 | 26,250 | 30,000 | 27,750 | 27,750 | 30,000 | 27,750 | 27,000 | 27,000 |
| 前受金 | 2 | - | 33 | 108 | 21,223 | 74,742 | - | - | - | - |
| 流動負債合計 | 315,590 | 612,739 | 844,087 | 523,829 | 860,886 | 593,758 | 863,493 | 595,788 | 523,898 | 618,022 |
| 負債合計 | 315,590 | 612,739 | 844,087 | 523,829 | 860,886 | 593,758 | 863,493 | 595,788 | 523,898 | 618,022 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 164,130 | 164,130 | 164,130 | 164,130 | 164,130 | 164,130 | 164,130 | 164,130 | 164,130 | 164,130 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 |
| 資本剰余金合計 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 | 319,363 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 別途積立金 | 710,000 | 710,000 | 710,000 | 710,000 | 710,000 | 710,000 | 710,000 | 710,000 | 710,000 | 710,000 |
| 繰越利益剰余金 | 2,646,910 | 3,217,553 | 3,972,191 | 4,875,556 | 5,627,922 | 6,504,865 | 7,633,645 | 8,339,393 | 8,986,012 | 9,684,100 |
| 利益剰余金合計 | 3,356,910 | 3,927,553 | 4,682,191 | 5,585,556 | 6,337,922 | 7,214,865 | 8,343,645 | 9,049,393 | 9,696,012 | 10,394,100 |
| 自己株式 | -117 | -117 | -189 | -300 | -300 | -300 | -300 | -359 | -360 | -395 |
| 株主資本合計 | 3,840,286 | 4,410,929 | 5,165,494 | 6,068,748 | 6,821,115 | 7,698,057 | 8,826,837 | 9,532,527 | 10,179,145 | 10,877,198 |
| 純資産合計 | 3,840,286 | 4,410,929 | 5,165,494 | 6,068,748 | 6,821,115 | 7,698,057 | 8,826,837 | 9,532,527 | 10,179,145 | 10,877,198 |
| 負債純資産合計 | 4,155,877 | 5,023,668 | 6,009,582 | 6,592,577 | 7,682,001 | 8,291,815 | 9,690,331 | 10,128,316 | 10,703,043 | 11,495,220 |