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 | 2,132,290 | 1,594,673 | 3,021,105 | 3,411,499 | 3,413,627 | 4,219,115 | 5,117,461 | 5,734,898 | 5,960,365 | 8,090,366 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 2,148,181 |
| 未収入金 | 199,679 | 264,215 | 461,409 | 502,393 | 562,159 | 717,996 | 853,530 | 971,553 | 941,949 | 832,477 |
| その他 | 45,061 | 38,715 | 47,711 | 91,186 | 76,076 | 31,788 | 44,629 | 78,264 | 344,016 | 436,561 |
| 貸倒引当金 | - | - | -18,202 | -12,364 | -13,298 | -22,847 | -17,039 | -20,254 | -26,458 | -21,376 |
| 売掛金 | 210,638 | 333,901 | - | - | - | 733,569 | 854,276 | 1,100,600 | 1,607,772 | - |
| 営業投資有価証券 | 45,767 | 100,654 | 107,894 | 59,584 | 51,148 | 27,531 | 35,904 | 38,549 | - | - |
| 受取手形及び売掛金 | - | - | 786,916 | 995,201 | 669,371 | - | - | - | - | - |
| 預け金 | 69,188 | 210,331 | 26,982 | 26,056 | - | - | - | - | - | - |
| 商品及び製品 | - | - | 74,245 | 64,555 | - | - | - | - | - | - |
| 仕掛品 | - | - | 250,508 | 82,454 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 54,519 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,702,626 | 2,542,492 | 4,813,090 | 5,220,567 | 4,759,085 | 5,707,154 | 6,888,762 | 7,903,611 | 8,827,646 | 11,486,209 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | - | - | - | - | - | 86,933 | 83,985 | 104,008 | 107,084 | 124,334 |
| 減価償却累計額 | - | - | - | - | - | - | -31,782 | -50,746 | -71,535 | -114,282 |
| 建物（純額） | - | - | - | - | - | 55,792 | 52,202 | 53,262 | 35,548 | 10,051 |
| 減価償却累計額 | - | - | - | - | - | -31,141 | - | - | - | - |
| 工具、器具及び備品 | 20,373 | 20,797 | 38,272 | 58,253 | 49,671 | 45,947 | 32,896 | 20,790 | 26,757 | 32,072 |
| 減価償却累計額 | -7,947 | -11,567 | -24,919 | -34,474 | -29,866 | -30,832 | -21,401 | -11,237 | -18,730 | -22,211 |
| 工具、器具及び備品（純額） | 12,425 | 9,229 | 13,353 | 23,779 | 19,804 | 15,114 | 11,495 | 9,552 | 8,027 | 9,861 |
| 建設仮勘定 | - | - | - | - | 4,323 | - | - | - | - | - |
| 建物及び構築物 | 69,787 | 71,696 | 106,252 | 123,137 | 103,362 | - | - | - | - | - |
| 減価償却累計額 | -10,038 | -21,570 | -37,987 | -46,313 | -54,419 | - | - | - | - | - |
| 建物及び構築物（純額） | 59,749 | 50,125 | 68,265 | 76,823 | 48,943 | - | - | - | - | - |
| 車両運搬具 | - | - | 1,213 | 1,213 | - | - | - | - | - | - |
| 減価償却累計額 | - | - | -1,124 | -1,213 | - | - | - | - | - | - |
| 車両運搬具（純額） | - | - | 88 | 0 | - | - | - | - | - | - |
| リース資産 | - | - | 6,073 | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | -5,770 | - | - | - | - | - | - | - |
| リース資産（純額） | - | - | 303 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 72,175 | 59,355 | 82,011 | 100,603 | 73,070 | 70,906 | 63,697 | 62,815 | 43,575 | 19,913 |
| 無形固定資産 | ||||||||||
| のれん | - | 38,727 | 754,329 | 655,837 | 12,909 | 4,303 | 91,120 | 1,239,952 | 2,081,229 | 3,232,290 |
| その他 | - | - | 300 | 300 | 40,306 | - | 19,996 | 10,290 | 3,859 | 1,379 |
| ソフトウエア | 2,313 | 2,301 | 111,647 | 37,317 | - | 30,042 | - | - | - | - |
| 無形固定資産合計 | 2,313 | 41,028 | 866,277 | 693,455 | 53,215 | 34,345 | 111,116 | 1,250,243 | 2,085,088 | 3,233,670 |
| 投資その他の資産 | ||||||||||
| その他 | - | 1,453 | 29,328 | 68,844 | 174,038 | 205,350 | 415,061 | 598,223 | 634,726 | 961,440 |
| 貸倒引当金 | - | - | -15,454 | -15,454 | -1,485 | -5,002 | -493 | -6,352 | -5,978 | -10,441 |
| 投資有価証券 | 17,767 | 6,984 | 73,325 | 89,682 | 50,991 | - | - | - | 1,952,023 | - |
| 繰延税金資産 | - | - | - | - | - | 112,527 | 160,353 | 186,480 | - | - |
| 関係会社株式 | - | - | - | - | - | 75,986 | - | - | - | - |
| 敷金及び保証金 | 116,419 | 123,492 | 114,697 | 149,856 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 3,448 | 21,028 | - | - | - | - | - | - |
| 投資その他の資産合計 | 134,187 | 131,931 | 205,345 | 313,957 | 223,544 | 388,861 | 574,920 | 778,351 | 2,580,771 | 950,998 |
| 固定資産合計 | 208,675 | 232,315 | 1,153,634 | 1,108,016 | 349,830 | 494,114 | 749,734 | 2,091,409 | 4,709,436 | 4,204,581 |
| 資産合計 | 2,911,302 | 2,774,807 | 5,966,724 | 6,328,583 | 5,108,916 | 6,201,268 | 7,638,497 | 9,995,020 | 13,537,082 | 15,690,790 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金 | 32,000 | - | 680,000 | 100,000 | 100,000 | 100,000 | 103,036 | 533,716 | 1,432,225 | 597,062 |
| 未払金 | 207,409 | 290,571 | 267,084 | 379,502 | 513,835 | 671,216 | 937,767 | 1,028,110 | 1,260,199 | 1,715,252 |
| 未払法人税等 | 9,473 | 20,819 | 75,543 | 33,643 | - | 100,372 | 138,302 | 127,167 | 318,412 | 577,786 |
| 預り金 | 707,616 | 702,753 | 776,323 | 876,781 | 1,027,633 | 1,119,373 | 1,184,805 | 1,227,298 | 1,283,218 | 1,278,075 |
| 契約負債 | - | - | - | - | - | - | 294,306 | 429,884 | 558,841 | 526,152 |
| その他 | 149,926 | 138,513 | 222,082 | 469,185 | 306,565 | 87,175 | 263,047 | 393,748 | 681,558 | 898,745 |
| 未払費用 | - | - | - | - | - | 126,585 | - | - | - | - |
| 前受金 | - | - | - | - | - | 165,689 | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | 5,540 | - | - | - | - |
| 買掛金 | - | - | 190,019 | 183,047 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | 2,004 | 314,243 | 282,473 | 648 | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | 520,000 | 308,000 | - | - | - | - | - | - |
| 賞与引当金 | - | - | 78,992 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,106,425 | 1,154,661 | 3,124,288 | 2,632,633 | 1,948,682 | 2,375,954 | 2,921,266 | 3,739,925 | 5,534,455 | 5,593,074 |
| 固定負債 | ||||||||||
| 長期借入金 | - | 4,823 | 391,026 | 257,715 | - | - | 20,240 | 163,189 | 601,508 | 3,315,071 |
| その他 | - | - | 83,502 | 83,502 | 33,007 | - | 30,750 | 52,850 | 96,658 | 36,581 |
| 資産除去債務 | 37,487 | 28,872 | 51,469 | 58,163 | - | 30,750 | - | - | - | - |
| 社債 | - | - | 80,000 | 40,000 | - | - | - | - | - | - |
| 繰延税金負債 | 10,023 | 8,421 | 9,007 | 11,210 | - | - | - | - | - | - |
| 固定負債合計 | 47,511 | 42,117 | 615,005 | 450,592 | 33,007 | 30,750 | 50,990 | 216,039 | 698,166 | 3,351,653 |
| 負債合計 | 1,153,937 | 1,196,778 | 3,739,294 | 3,083,226 | 1,981,690 | 2,406,704 | 2,972,256 | 3,955,964 | 6,232,622 | 8,944,727 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,690,680 | 1,767,237 | 2,090,457 | 2,687,217 | 2,688,567 | 2,691,267 | 2,697,177 | 2,751,307 | 2,784,693 | 2,803,168 |
| 資本剰余金 | 1,648,680 | 1,725,237 | 2,049,120 | 2,645,880 | 2,615,484 | - | 2,655,177 | 2,709,307 | 2,889,136 | 2,907,611 |
| 利益剰余金 | -1,580,870 | -1,935,671 | -2,017,155 | -2,144,759 | -2,198,107 | - | -798,301 | 298,273 | 1,165,598 | 624,970 |
| 自己株式 | - | - | - | -64 | -120 | -120 | -120 | -169 | -237 | -262 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | - | - | - | 2,649,267 | - | - | - | - |
| 資本剰余金合計 | - | - | - | - | - | 2,649,267 | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | - | - | - | - | - | -1,580,717 | - | - | - | - |
| 利益剰余金合計 | - | - | - | - | - | -1,580,717 | - | - | - | - |
| 株主資本合計 | 1,758,489 | 1,556,803 | 2,122,422 | 3,188,274 | 3,105,823 | 3,759,695 | 4,553,932 | 5,758,718 | 6,839,190 | 6,335,487 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -2,712 | -577 | 3,812 | -1,645 | 21,052 | 16,408 | 22,217 | 25,690 | 40,412 | 45,566 |
| その他の包括利益累計額合計 | -2,712 | -577 | 3,812 | -1,645 | 21,052 | 16,408 | 22,217 | 25,690 | 40,412 | 45,566 |
| 新株予約権 | 1,587 | 542 | 372 | 2,440 | 350 | 18,459 | 90,091 | 231,102 | 316,241 | 213,087 |
| 非支配株主持分 | - | 21,261 | 100,822 | 56,288 | - | - | - | 23,545 | 108,616 | 151,922 |
| 純資産合計 | 1,757,364 | 1,578,028 | 2,227,430 | 3,245,357 | 3,127,226 | 3,794,564 | 4,666,240 | 6,039,056 | 7,304,460 | 6,746,063 |
| 負債純資産合計 | 2,911,302 | 2,774,807 | 5,966,724 | 6,328,583 | 5,108,916 | 6,201,268 | 7,638,497 | 9,995,020 | 13,537,082 | 15,690,790 |