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 | 1,353,384 | 1,838,641 | 1,942,953 | 1,451,925 | 1,119,460 | 820,209 | 649,439 | 539,510 | 836,658 | 439,054 |
| 売掛金 | 699,835 | 143,632 | 178,729 | 154,506 | - | - | 149,407 | 193,914 | 169,015 | 199,747 |
| 商品及び製品 | 262,677 | 264,847 | 313,430 | 327,711 | 272,966 | 404,340 | 323,968 | 407,801 | 338,064 | 600,351 |
| 原材料及び貯蔵品 | 4,292 | 22,409 | 19,110 | 25,909 | 23,314 | 27,820 | 12,111 | 34,568 | 31,963 | 31,666 |
| 前渡金 | - | - | - | - | - | - | - | - | 399,205 | 1,176,225 |
| 短期貸付金 | - | 200,000 | - | - | - | - | - | - | 40,000 | - |
| その他 | 143,554 | 56,444 | 38,271 | 76,150 | 53,689 | 22,476 | 41,457 | 66,814 | 134,354 | 153,490 |
| 貸倒引当金 | -83,557 | -12 | -34 | -7 | -41 | -67 | -451 | -137 | -105 | -52 |
| 受取手形及び売掛金 | - | - | - | - | 157,575 | 175,722 | - | - | - | - |
| 関係会社短期貸付金 | - | - | - | 60,000 | - | - | - | - | - | - |
| 繰延税金資産 | 56,549 | 60,396 | 61,815 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,436,736 | 2,586,358 | 2,554,276 | 2,096,196 | 1,626,965 | 1,450,501 | 1,175,932 | 1,242,472 | 1,949,157 | 2,600,484 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 27,448 | 28,467 | 29,772 | 29,782 | 11,171 | 46,152 | 18,641 | 16,555 | 16,061 | 8,229 |
| 減価償却累計額 | -5,374 | -6,917 | -8,903 | -7,593 | -11,171 | -13,685 | -18,162 | -16,196 | -15,822 | -8,229 |
| 建物（純額） | 22,074 | 21,550 | 20,869 | 22,189 | - | 32,467 | 479 | 359 | 238 | 0 |
| 土地 | - | - | - | - | - | - | - | - | - | 13,000 |
| その他 | 99,873 | 101,563 | 105,609 | 99,737 | 103,056 | 105,179 | 104,239 | 34,403 | 37,215 | 34,363 |
| 減価償却累計額 | -98,202 | -97,021 | -98,680 | -98,567 | -102,582 | -103,478 | -104,148 | -34,222 | -37,122 | -34,329 |
| その他（純額） | 1,670 | 4,542 | 6,928 | 1,170 | 474 | 1,700 | 90 | 181 | 93 | 34 |
| リース資産 | 9,564 | 9,664 | 9,664 | - | - | 2,950 | 1,517 | - | - | - |
| 減価償却累計額 | -6,341 | -2,407 | -4,340 | - | - | -505 | -1,517 | - | - | - |
| リース資産（純額） | 3,222 | 7,256 | 5,323 | - | - | 2,444 | - | - | - | - |
| 機械装置及び運搬具 | - | - | - | - | 14,087 | 11,052 | - | - | - | - |
| 減価償却累計額 | - | - | - | - | -5,610 | -11,052 | - | - | - | - |
| 機械装置及び運搬具（純額） | - | - | - | - | 8,477 | - | - | - | - | - |
| 有形固定資産合計 | 26,967 | 33,349 | 33,121 | 23,360 | 8,951 | 36,613 | 570 | 540 | 332 | 13,034 |
| 無形固定資産 | ||||||||||
| のれん | 254,428 | 164,732 | 118,216 | 81,014 | 71,755 | 62,496 | 53,238 | 213,690 | 186,153 | 194,983 |
| 顧客関連資産 | 403,115 | 368,807 | 334,500 | 300,192 | 265,884 | 143,589 | 122,317 | 101,044 | 79,772 | 58,499 |
| その他 | 53,730 | 72,383 | 80,984 | 23,238 | 20,809 | 12,428 | 3,951 | 1,936 | 471 | 59,000 |
| 無形固定資産合計 | 711,274 | 605,922 | 533,700 | 404,444 | 358,449 | 218,515 | 179,506 | 316,671 | 266,396 | 312,483 |
| 投資その他の資産 | ||||||||||
| 敷金及び保証金 | - | - | - | - | - | - | 96,440 | 81,951 | 74,298 | 43,270 |
| 長期未収入金 | - | - | - | - | - | - | - | - | 42,991 | 380 |
| 破産更生債権等 | - | - | - | - | - | - | - | - | - | 29,073 |
| 繰延税金資産 | - | - | - | - | - | - | - | 360 | 428 | 16,452 |
| その他 | 35,624 | 42,341 | 49,318 | 56,137 | 32,079 | 115,470 | 1,633 | 1,390 | 2,961 | 608 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -42,991 | -29,073 |
| 繰延税金資産 | 814 | 312 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 36,439 | 42,653 | 49,318 | 56,137 | 32,079 | 115,470 | 98,073 | 83,702 | 77,688 | 60,711 |
| 固定資産合計 | 774,682 | 681,926 | 616,139 | 483,942 | 399,480 | 370,598 | 278,150 | 400,914 | 344,416 | 386,228 |
| 資産合計 | 3,211,418 | 3,268,285 | 3,170,416 | 2,580,139 | 2,026,445 | 1,821,100 | 1,454,083 | 1,643,387 | 2,293,574 | 2,986,712 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 84,247 | 41,643 | 51,570 | 57,340 | 83,921 | 101,011 | 73,532 | 62,977 | 70,341 | 106,526 |
| 短期借入金 | 460,000 | 450,000 | 450,000 | 450,000 | 400,000 | 300,000 | 300,000 | 300,000 | 200,000 | 340,000 |
| １年内返済予定の長期借入金 | 135,688 | 154,072 | 142,948 | 332,948 | 143,424 | 142,294 | 127,384 | 112,829 | 75,084 | 58,908 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 200,000 | 200,000 |
| 前受金 | - | - | - | - | - | - | - | - | 128,625 | 110,267 |
| 未払法人税等 | 99,565 | 3,375 | 27,177 | 9,667 | 3,394 | 14,797 | 31,495 | 24,792 | 29,801 | 31,163 |
| 賞与引当金 | 15,561 | 14,653 | 9,000 | 6,500 | 16,257 | 5,799 | 1,200 | 1,180 | - | 2,743 |
| ポイント引当金 | - | - | - | 4,770 | 5,166 | - | - | 3,560 | 3,640 | 5,476 |
| 株主優待引当金 | 20,834 | 29,522 | 41,699 | 48,630 | 22,700 | 28,901 | 21,708 | 28,237 | 34,457 | 49,017 |
| 資産除去債務 | - | - | - | - | - | 1,941 | 2,674 | - | 14,489 | - |
| その他 | 185,011 | 135,822 | 141,033 | 137,846 | 154,330 | 179,024 | 145,677 | 151,907 | 154,889 | 188,673 |
| リース債務 | 2,883 | 2,216 | 2,287 | 2,181 | 183 | 1,001 | 1,023 | 433 | - | - |
| 返品調整引当金 | 994 | 825 | 24,063 | 2,346 | 11,212 | 7,891 | - | - | - | - |
| 流動負債合計 | 1,004,785 | 832,132 | 889,779 | 1,052,231 | 840,591 | 782,660 | 704,696 | 685,916 | 911,329 | 1,092,778 |
| 固定負債 | ||||||||||
| 長期借入金 | 878,673 | 870,810 | 727,862 | 394,914 | 431,491 | 349,197 | 221,813 | 144,512 | 69,428 | 174,325 |
| 繰延税金負債 | - | - | - | - | 63,879 | 37,920 | 27,361 | 19,738 | 14,300 | 5,316 |
| 資産除去債務 | 11,657 | 17,153 | 17,202 | 17,250 | 15,710 | 52,734 | 45,577 | 73,455 | 41,080 | 34,168 |
| 債務保証損失引当金 | - | - | - | - | - | - | - | - | 81,500 | - |
| その他 | - | - | 2,317 | - | 935 | 1,630 | 85 | 1,598 | 2,533 | 21,348 |
| 社債 | - | - | - | - | - | - | - | 200,000 | - | - |
| リース債務 | 2,294 | 5,987 | 3,873 | 1,691 | - | 1,456 | 433 | - | - | - |
| 繰延税金負債 | 31,816 | 64,124 | 94,555 | 76,699 | - | - | - | - | - | - |
| 固定負債合計 | 924,442 | 958,076 | 845,811 | 490,556 | 512,016 | 442,938 | 295,270 | 439,303 | 208,841 | 235,158 |
| 負債合計 | 1,929,228 | 1,790,208 | 1,735,590 | 1,542,787 | 1,352,607 | 1,225,599 | 999,966 | 1,125,220 | 1,120,170 | 1,327,936 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 882,788 | 882,788 | 882,788 | 882,788 | 932,808 | 983,131 | 992,447 | 1,122,822 | 1,586,822 | 1,945,753 |
| 資本剰余金 | 348,112 | 348,117 | 348,117 | 349,152 | 399,516 | 450,186 | 459,505 | 611,956 | 1,076,178 | 1,435,150 |
| 利益剰余金 | 73,257 | 273,855 | 228,062 | -139,855 | -608,867 | -787,063 | -943,591 | -1,216,215 | -1,489,248 | -1,733,177 |
| 自己株式 | -29,663 | -29,938 | -30,392 | -60,244 | -59,918 | -59,692 | -59,731 | -3,152 | -2,938 | -3,138 |
| 株主資本合計 | 1,274,495 | 1,474,823 | 1,428,575 | 1,031,840 | 663,539 | 586,561 | 448,630 | 515,410 | 1,170,814 | 1,644,588 |
| 新株予約権 | 7,695 | 3,253 | 6,249 | 5,511 | 10,297 | 8,939 | 5,486 | 2,755 | 2,588 | 14,188 |
| 純資産合計 | 1,282,190 | 1,478,076 | 1,434,825 | 1,037,351 | 673,837 | 595,501 | 454,116 | 518,166 | 1,173,403 | 1,658,776 |
| 負債純資産合計 | 3,211,418 | 3,268,285 | 3,170,416 | 2,580,139 | 2,026,445 | 1,821,100 | 1,454,083 | 1,643,387 | 2,293,574 | 2,986,712 |