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 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,077,672 | 4,868,773 | 4,612,747 | 5,505,373 | 4,572,321 | 4,174,765 | 5,452,592 | 4,810,628 | 5,257,805 | 29,489,223 | 15,391,081 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | 3,241,165 | 7,577,863 | 4,813,239 |
| 商品及び製品 | - | - | 216,562 | 187,324 | 4,885 | 21,002 | 17,179 | 13,384 | 16,747 | 30,845 | 408,039 |
| 仕掛品 | - | - | - | - | - | - | 32,455 | - | - | 33,278 | 59,243 |
| 貯蔵品 | 443,872 | 454,101 | 537,716 | 813,727 | 704,789 | 575,462 | 652,393 | 526,641 | 508,314 | 468,449 | 554,600 |
| その他 | 554,229 | 1,100,080 | 611,522 | 974,409 | 1,029,055 | 831,430 | 934,809 | 1,201,459 | 1,564,390 | 4,161,356 | 5,051,385 |
| 貸倒引当金 | -32,416 | -32,505 | -36,509 | -30,796 | -39,900 | -14,621 | -13,460 | -13,545 | -14,223 | -16,423 | -22,274 |
| 売掛金 | 953,203 | 1,362,079 | 1,571,503 | 2,002,302 | 2,306,310 | 2,167,241 | 2,700,190 | 2,392,419 | - | - | - |
| 繰延税金資産 | 188,691 | 209,342 | 226,271 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,185,251 | 7,961,872 | 7,739,813 | 9,452,342 | 8,577,462 | 7,755,281 | 9,776,159 | 8,930,987 | 10,574,200 | 41,744,592 | 26,255,316 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 3,435,623 | 7,291,056 | 7,286,021 | 8,055,672 | 7,693,800 | 7,914,504 | 7,457,911 | 6,899,139 | 6,369,459 | 6,282,028 | 9,862,442 |
| 工具、器具及び備品（純額） | - | 1,676,331 | 1,776,429 | 3,629,098 | 3,118,790 | 2,638,475 | 2,578,257 | 1,981,395 | 2,764,895 | 16,456,644 | 17,950,309 |
| 土地 | 641,539 | 640,319 | 640,139 | 640,139 | 640,139 | 640,139 | 640,139 | 640,139 | 644,731 | 644,731 | 644,731 |
| リース資産（純額） | 4,606,398 | 6,051,367 | 6,209,510 | 6,599,690 | 6,105,336 | 6,224,957 | 5,049,248 | 5,176,950 | 6,841,909 | 7,727,951 | 13,097,016 |
| 建設仮勘定 | 1,425,757 | - | - | - | - | - | - | - | - | 2,358,189 | 5,168,003 |
| その他（純額） | 610,056 | - | - | 4,320 | 40,816 | 10,700 | - | 18,477 | 35,698 | - | - |
| 有形固定資産合計 | 10,719,375 | 15,659,074 | 15,912,102 | 18,928,921 | 17,598,884 | 17,428,778 | 15,725,557 | 14,716,102 | 16,656,693 | 33,469,545 | 46,722,502 |
| 無形固定資産 | |||||||||||
| その他 | 1,065,972 | 1,295,828 | 1,280,925 | 1,025,707 | 554,517 | 468,090 | 426,342 | 508,025 | 505,262 | 1,259,893 | 2,018,177 |
| 無形固定資産合計 | 1,065,972 | 1,295,828 | 1,280,925 | 1,025,707 | 554,517 | 468,090 | 426,342 | 508,025 | 505,262 | 1,259,893 | 2,018,177 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | 288,664 | 371,967 | 514,835 | 517,935 | 705,099 | 682,270 | 820,740 |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | - | 4,822,678 |
| 繰延税金資産 | - | - | - | - | 607,895 | 493,916 | 423,199 | 364,355 | 389,653 | 846,556 | 1,313,522 |
| その他 | 617,469 | 1,098,071 | 1,185,538 | 1,294,755 | 1,166,246 | 1,463,577 | 1,536,196 | 1,224,427 | 1,399,022 | 3,421,943 | 503,142 |
| 貸倒引当金 | - | -9,485 | -6,924 | -6,684 | -6,444 | -6,204 | -5,964 | -5,724 | -5,484 | -5,332 | -5,004 |
| 繰延税金資産 | - | - | - | 463,894 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 617,469 | 1,088,585 | 1,178,613 | 1,751,966 | 2,056,362 | 2,323,256 | 2,468,267 | 2,100,994 | 2,488,291 | 4,945,438 | 7,455,080 |
| 固定資産合計 | 12,402,817 | 18,043,489 | 18,371,641 | 21,706,594 | 20,209,763 | 20,220,125 | 18,620,168 | 17,325,122 | 19,650,247 | 39,674,878 | 56,195,760 |
| 資産合計 | 18,588,068 | 26,005,361 | 26,111,454 | 31,158,936 | 28,787,225 | 27,975,406 | 28,396,327 | 26,256,109 | 30,224,447 | 81,419,470 | 82,451,076 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 222,714 | 448,152 | 521,358 | 693,737 | 690,592 | 557,510 | 1,613,404 | 917,034 | 628,323 | 1,675,464 | 1,245,523 |
| 設備関係未払金 | - | - | - | 1,914,309 | - | - | - | - | - | 8,920,873 | 206,704 |
| 短期借入金 | 216,000 | 228,000 | 263,000 | 833,000 | 1,268,000 | 1,035,000 | 1,451,000 | 320,000 | 417,668 | 9,261,668 | 10,687,000 |
| １年内返済予定の長期借入金 | 808,956 | 1,235,224 | 848,271 | 1,883,620 | 1,902,990 | 933,568 | 918,082 | 813,183 | 740,210 | 2,649,408 | 4,796,832 |
| リース債務 | 774,629 | 1,119,147 | 1,211,305 | 1,305,448 | 1,352,366 | 1,347,837 | 1,196,356 | 1,225,371 | 1,686,876 | 1,928,797 | 3,101,105 |
| 未払法人税等 | 108,848 | 184,903 | 131,867 | 220,865 | 233,105 | 114,992 | 77,803 | 230,986 | 204,779 | 1,511,659 | 546,193 |
| 前受金 | 2,601,348 | 2,833,160 | 3,079,987 | 3,393,200 | 4,276,814 | 4,552,858 | 4,420,646 | 4,864,278 | 4,984,218 | 6,147,881 | 8,658,592 |
| 賞与引当金 | 174,585 | 210,971 | 238,202 | 273,255 | 295,910 | 327,519 | 353,180 | 390,795 | 451,171 | 663,426 | 772,410 |
| 役員賞与引当金 | - | - | - | - | - | - | 1,350 | 6,750 | 4,500 | 53,235 | 36,800 |
| 仮受金 | - | - | - | - | - | - | - | - | - | 4,538,451 | 2,228,485 |
| その他 | 1,161,543 | 1,040,623 | 1,396,360 | 1,069,497 | 1,439,907 | 1,169,378 | 1,277,474 | 1,072,113 | 1,480,618 | 2,996,624 | 1,575,285 |
| 流動負債合計 | 6,068,625 | 7,300,182 | 7,690,353 | 11,586,935 | 11,459,687 | 10,038,666 | 11,309,298 | 9,840,514 | 10,598,366 | 40,347,490 | 33,854,933 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,738,303 | 5,287,900 | 4,680,537 | 6,089,244 | 4,317,086 | 3,383,518 | 3,475,436 | 2,662,253 | 3,617,408 | 3,154,471 | 5,777,396 |
| リース債務 | 3,997,743 | 5,386,742 | 5,506,251 | 5,867,046 | 5,361,625 | 5,522,672 | 4,459,855 | 4,537,003 | 5,935,858 | 6,654,972 | 11,464,636 |
| 資産除去債務 | - | - | - | - | - | 865,224 | 677,412 | 680,274 | 683,136 | 828,955 | 833,995 |
| 株式給付引当金 | - | - | - | - | - | - | - | 28,666 | 59,329 | 90,515 | 84,053 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | 50,638 | 70,780 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | - | 30,000 | 33,050 |
| その他 | 359,337 | 421,335 | 344,657 | 271,566 | 224,518 | 51,630 | 24,395 | 21,258 | 9,139 | 5,046 | 3,076 |
| 固定負債合計 | 8,095,384 | 11,095,978 | 10,531,446 | 12,227,857 | 9,903,230 | 9,823,045 | 8,637,099 | 7,929,456 | 10,304,872 | 10,814,598 | 18,266,988 |
| 負債合計 | 14,164,009 | 18,396,160 | 18,221,799 | 23,814,792 | 21,362,917 | 19,861,711 | 19,946,398 | 17,769,970 | 20,903,238 | 51,162,089 | 52,121,922 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 895,308 | 2,256,921 | 2,256,921 | 2,256,921 | 2,256,921 | 2,256,921 | 2,256,921 | 2,256,921 | 2,256,921 | 11,283,167 | 11,283,167 |
| 資本剰余金 | 250 | 1,361,862 | 1,361,862 | 1,361,862 | 1,366,388 | 1,366,388 | 1,366,388 | 1,378,747 | 1,478,896 | 10,577,023 | 10,649,910 |
| 利益剰余金 | 3,528,569 | 3,990,665 | 4,246,084 | 4,243,672 | 4,312,563 | 4,979,727 | 5,289,923 | 5,847,035 | 6,372,974 | 9,177,688 | 9,232,622 |
| 自己株式 | -67 | -67 | -67 | -600,029 | -600,029 | -600,029 | -600,029 | -1,145,475 | -1,119,643 | -1,106,853 | -1,093,229 |
| 株主資本合計 | 4,424,059 | 7,609,382 | 7,864,800 | 7,262,426 | 7,335,843 | 8,003,006 | 8,313,203 | 8,337,228 | 8,989,147 | 29,931,026 | 30,072,470 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | -777 | - | -3 | 0 | 30 | 4,632 | 133,781 | 112,597 | 14,625 |
| 為替換算調整勘定 | - | -181 | -185 | -831 | 411 | 1,035 | 4,468 | 7,024 | 11,890 | 11,643 | 13,893 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | -175 | 183 | 11 | 289 |
| その他の包括利益累計額合計 | - | -181 | -962 | -831 | 408 | 1,035 | 4,499 | 11,482 | 145,855 | 124,253 | 28,808 |
| 非支配株主持分 | - | - | 25,817 | 82,548 | 88,056 | 109,653 | 132,225 | 137,428 | 186,206 | 202,102 | 227,875 |
| 純資産合計 | 4,424,059 | 7,609,200 | 7,889,655 | 7,344,144 | 7,424,308 | 8,113,694 | 8,449,929 | 8,486,139 | 9,321,209 | 30,257,381 | 30,329,154 |
| 負債純資産合計 | 18,588,068 | 26,005,361 | 26,111,454 | 31,158,936 | 28,787,225 | 27,975,406 | 28,396,327 | 26,256,109 | 30,224,447 | 81,419,470 | 82,451,076 |