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 | 2,091,668 | 2,895,109 | 2,750,518 | 3,377,845 | 2,949,180 | 3,460,713 | 3,711,304 | 3,664,890 | 4,149,902 | 3,828,094 | 4,152,042 |
| 売掛金 | 295,886 | 330,650 | 292,028 | 454,480 | 371,402 | 190,474 | 221,329 | 182,983 | 140,356 | 302,981 | 535,175 |
| 仕掛品 | - | 1,374 | - | - | - | - | - | - | - | - | 2,738 |
| その他 | 36,993 | 35,272 | 27,615 | 32,381 | 115,703 | 48,089 | 66,071 | 257,453 | 4,022 | 94,123 | 314,932 |
| 前払費用 | - | - | - | - | - | - | - | - | 45,493 | - | - |
| 差入保証金 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 28,477 | 35,060 | 30,901 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,453,025 | 3,297,466 | 3,101,064 | 3,864,707 | 3,436,287 | 3,699,276 | 3,998,705 | 4,105,328 | 4,339,775 | 4,225,199 | 5,004,888 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 46,010 | 46,357 | 46,357 | 74,443 | 161,911 | 161,911 | 161,911 | 169,488 | 172,857 | 170,450 | 230,574 |
| 減価償却累計額 | -38,423 | -39,236 | -40,438 | -42,898 | -1,825 | -11,353 | -20,881 | -49,953 | -12,788 | -47,517 | -97,908 |
| 建物（純額） | 7,586 | 7,120 | 5,919 | 31,544 | 160,085 | 150,557 | 141,029 | 119,535 | 160,068 | 122,932 | 132,665 |
| 工具、器具及び備品 | 36,832 | 31,346 | 29,148 | 27,736 | 21,002 | 22,233 | 23,884 | 27,944 | 22,952 | 49,644 | 69,378 |
| 減価償却累計額 | -29,965 | -24,632 | -24,408 | -23,531 | -16,164 | -17,926 | -19,465 | -21,200 | -17,451 | -19,035 | -44,030 |
| 工具、器具及び備品（純額） | 6,866 | 6,713 | 4,740 | 4,205 | 4,837 | 4,306 | 4,419 | 6,744 | 5,500 | 30,609 | 25,347 |
| リース資産 | - | - | - | - | 40,660 | 40,660 | 40,660 | - | 73,443 | 73,443 | 91,527 |
| 減価償却累計額 | - | - | - | - | -968 | -6,776 | -12,585 | - | -4,896 | -19,584 | -48,330 |
| リース資産（純額） | - | - | - | - | 39,692 | 33,883 | 28,074 | - | 68,546 | 53,858 | 43,196 |
| 有形固定資産合計 | 14,453 | 13,834 | 10,659 | 35,750 | 204,615 | 188,747 | 173,523 | 126,279 | 234,116 | 207,400 | 201,209 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 255,746 | 550,870 |
| その他 | - | - | - | - | - | - | - | - | 0 | 25,910 | 24,983 |
| ソフトウエア | - | - | - | - | - | - | - | - | 30,125 | - | - |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | 820 | - | - |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | 30,945 | 281,656 | 575,853 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 53,222 | 49,450 | 560,532 | 89,700 | 406,223 | 505,456 | 396,759 | 852,346 | 1,241,753 | 1,313,660 | 1,081,477 |
| 差入保証金 | 78,256 | 69,044 | 69,044 | 73,136 | 198,949 | 198,949 | 198,949 | 127,733 | 127,733 | 120,785 | 127,496 |
| 繰延税金資産 | - | - | - | - | 25,842 | 2,078 | 42,245 | 8,593 | - | - | 21,170 |
| その他 | 333 | 271 | 16,755 | 17,348 | 17,471 | 17,184 | 45,927 | 37,086 | 33,415 | 30,571 | 24,616 |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,209 | 722 | 275 | 38,225 | - | - | - | - | - | - | - |
| 長期預金 | 100,000 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 233,020 | 119,488 | 646,607 | 218,410 | 648,486 | 723,668 | 683,881 | 1,025,760 | 1,402,903 | 1,465,017 | 1,254,760 |
| 無形固定資産 | 21,277 | 18,551 | 10,761 | 7,157 | 15,634 | 14,557 | 28,020 | 30,784 | - | - | - |
| 固定資産合計 | 268,751 | 151,874 | 668,028 | 261,318 | 868,736 | 926,973 | 885,425 | 1,182,824 | 1,667,964 | 1,954,074 | 2,031,823 |
| 資産合計 | 2,721,777 | 3,449,341 | 3,769,092 | 4,126,025 | 4,305,023 | 4,626,250 | 4,884,131 | 5,288,152 | 6,007,739 | 6,179,273 | 7,036,711 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 43,157 | 55,437 | 53,098 | 50,633 | 45,432 | 35,502 | 40,415 | 39,310 | 59,245 | 47,309 | 93,895 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 50,000 | 50,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 69,464 |
| 未払金 | 134,872 | 187,862 | 149,724 | 123,989 | 225,114 | 184,798 | 196,072 | 430,514 | 351,153 | 212,685 | 271,810 |
| 未払法人税等 | 76,031 | 95,949 | 82,296 | 115,082 | 646 | 32,547 | 127,925 | 51,666 | 89,154 | 27,455 | 56,917 |
| 前受金 | 231,044 | 488,778 | 460,403 | 374,910 | 371,312 | 557,156 | 535,383 | 533,624 | 563,319 | 731,779 | 1,011,848 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | - | 29,189 |
| 株主優待引当金 | - | - | - | - | - | - | - | 5,598 | 5,000 | 9,000 | 12,600 |
| その他 | 34,842 | 41,523 | 25,126 | 43,824 | 19,521 | 56,845 | 67,234 | 49,579 | 2,745 | 59,464 | 92,477 |
| 未払消費税等 | - | - | - | - | - | - | - | - | 27,418 | - | - |
| 預り金 | - | - | - | - | - | - | - | - | 19,990 | - | - |
| 資産除去債務 | - | - | - | - | - | - | - | 61,880 | - | - | - |
| リース債務 | - | - | - | - | - | - | - | - | 15,546 | - | - |
| 流動負債合計 | 519,949 | 869,550 | 770,649 | 708,442 | 662,028 | 866,851 | 967,031 | 1,172,173 | 1,133,574 | 1,137,693 | 1,688,203 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | 75,000 | 59,306 | 44,561 | 180,202 |
| 長期未払金 | - | - | - | - | - | - | - | - | 42,567 | 37,828 | 22,175 |
| 資産除去債務 | - | - | - | 26,000 | 54,028 | 54,123 | 54,219 | - | 75,338 | 75,562 | 83,772 |
| リース債務 | - | - | - | - | 37,389 | 31,031 | 24,652 | - | 60,722 | 44,875 | 31,598 |
| 繰延税金負債 | - | - | - | - | - | 1,308 | - | - | 66,923 | 62,847 | 6,499 |
| 繰延税金負債 | 5,708 | 3,759 | 7,169 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,708 | 3,759 | 7,169 | 26,000 | 91,418 | 86,463 | 78,871 | 75,000 | 304,858 | 265,674 | 324,249 |
| 負債合計 | 525,658 | 873,309 | 777,819 | 734,442 | 753,446 | 953,315 | 1,045,903 | 1,247,173 | 1,438,432 | 1,403,368 | 2,012,452 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 430,895 | 430,895 | 430,895 | 430,895 | 430,895 | 430,895 | 430,895 | 430,895 | 430,895 | 430,895 | 430,895 |
| 資本剰余金 | 340,895 | 340,895 | 340,895 | 340,895 | 340,895 | 346,816 | 371,595 | 415,191 | - | 443,629 | 497,465 |
| 利益剰余金 | 2,011,177 | 2,393,708 | 2,802,269 | 3,230,346 | 3,383,076 | 3,419,517 | 3,611,469 | 3,695,308 | - | 4,106,622 | 4,100,018 |
| 自己株式 | -603,286 | -603,286 | -603,441 | -603,441 | -603,441 | -593,314 | -569,316 | -602,012 | -579,887 | -544,700 | -465,864 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | - | - | - | - | - | - | 340,895 | - | - |
| その他資本剰余金 | - | - | - | - | - | - | - | - | 81,196 | - | - |
| 資本剰余金合計 | - | - | - | - | - | - | - | - | 422,091 | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | - | - | - | - | - | - | - | - | 2,770 | - | - |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | - | - | - | - | - | - | - | 3,990,925 | - | - |
| 利益剰余金合計 | - | - | - | - | - | - | - | - | 3,993,695 | - | - |
| 株主資本合計 | 2,179,681 | 2,562,212 | 2,970,617 | 3,398,694 | 3,551,424 | 3,603,914 | 3,844,643 | 3,939,381 | 4,266,794 | 4,436,447 | 4,562,514 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 16,437 | 13,819 | 20,655 | -7,110 | 151 | 69,019 | -6,416 | 101,597 | 302,511 | 339,456 | 250,478 |
| その他の包括利益累計額合計 | 16,437 | 13,819 | 20,655 | -7,110 | 151 | 69,019 | -6,416 | 101,597 | 302,511 | 339,456 | 250,478 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | 211,266 |
| 純資産合計 | 2,196,119 | 2,576,032 | 2,991,273 | 3,391,583 | 3,551,576 | 3,672,934 | 3,838,227 | 4,040,978 | 4,569,306 | 4,775,904 | 5,024,259 |
| 負債純資産合計 | 2,721,777 | 3,449,341 | 3,769,092 | 4,126,025 | 4,305,023 | 4,626,250 | 4,884,131 | 5,288,152 | 6,007,739 | 6,179,273 | 7,036,711 |