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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,359,336 | 1,738,766 | 2,040,689 | 2,265,237 | 2,883,357 | 3,301,979 | 3,951,623 | 4,752,630 | 5,521,123 | 6,060,545 |
| 売掛金 | 25,670 | 55,129 | 59,386 | 96,532 | 87,536 | 131,811 | 227,985 | 313,815 | 234,811 | 386,217 |
| 商品 | - | - | - | 115 | 364 | 9,956 | 11,717 | 10,039 | 26,650 | 89,759 |
| 仕掛品 | 3,275 | 54 | - | 2,814 | - | - | 644 | 874 | 12,446 | 6,472 |
| 前渡金 | - | - | - | - | - | - | 62,802 | 31,527 | 23,258 | 14,653 |
| 前払費用 | 11,136 | 10,744 | 10,050 | 12,229 | 16,638 | 22,998 | 28,834 | 29,676 | 33,177 | 37,349 |
| その他 | 2,349 | 1,820 | 2,582 | 4,173 | 18,826 | 45,854 | 6,150 | 8,343 | 23,513 | 67,793 |
| 貸倒引当金 | -621 | -1,709 | -689 | -908 | -731 | -1,450 | -2,190 | -3,118 | -2,403 | -1,422 |
| 繰延税金資産 | 8,471 | 8,606 | 12,919 | 11,221 | - | - | - | - | - | - |
| 流動資産合計 | 1,409,619 | 1,813,412 | 2,124,938 | 2,391,417 | 3,005,992 | 3,511,150 | 4,287,569 | 5,143,788 | 5,872,578 | 6,661,368 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 40,725 | 40,727 | 40,651 | 43,111 | 43,197 | 54,938 | 28,407 | 26,944 | 38,635 | 773,832 |
| 減価償却累計額 | -11,205 | -13,033 | -14,118 | -16,174 | -17,891 | -12,353 | -7,866 | -8,222 | -10,937 | -26,340 |
| 建物及び構築物（純額） | 29,519 | 27,694 | 26,533 | 26,936 | 25,305 | 42,585 | 20,541 | 18,722 | 27,698 | 747,492 |
| 土地 | 5,634 | 5,634 | 5,634 | 5,634 | 5,634 | 5,634 | - | 348,997 | 367,207 | 369,801 |
| 建設仮勘定 | - | 232 | - | - | - | - | - | - | 235,994 | - |
| その他 | 21,887 | 26,366 | 29,592 | 34,320 | 29,639 | 39,173 | 47,072 | 50,562 | 69,218 | 148,942 |
| 減価償却累計額 | -17,340 | -19,845 | -23,404 | -24,292 | -22,816 | -27,632 | -34,099 | -40,827 | -49,219 | -66,074 |
| その他（純額） | 4,547 | 6,521 | 6,188 | 10,027 | 6,823 | 11,540 | 12,972 | 9,735 | 19,998 | 82,867 |
| 有形固定資産合計 | 39,701 | 40,082 | 38,356 | 42,598 | 37,763 | 59,760 | 33,514 | 377,455 | 650,899 | 1,200,161 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 4,294 | 70,046 | 80,840 | 108,290 | 95,711 | 64,447 | 35,490 | 25,423 | 45,022 | 75,031 |
| その他 | - | - | - | - | - | - | - | 8,130 | 10,183 | 12,234 |
| ソフトウエア仮勘定 | 35,532 | - | - | 4,428 | - | - | - | - | - | - |
| 無形固定資産合計 | 39,826 | 70,046 | 80,840 | 112,718 | 95,711 | 64,447 | 35,490 | 33,553 | 55,206 | 87,265 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 253,290 | 161,818 | 249,774 | 288,797 | 226,914 | 194,307 | 446,032 | 395,345 | 683,995 | 567,243 |
| 破産更生債権等 | 1,183 | 1,081 | 639 | 402 | 1,250 | 1,067 | 240 | 752 | 539 | - |
| 繰延税金資産 | - | - | - | - | - | 45,153 | 34,936 | 47,786 | 32,975 | 45,059 |
| 長期前払費用 | 87 | - | 1,044 | 2,320 | 1,704 | 3,383 | 2,306 | 604 | 262 | 885 |
| 長期預金 | - | - | 51,840 | 48,450 | - | 47,430 | 54,150 | - | 59,760 | 64,890 |
| 敷金及び保証金 | - | - | - | - | - | - | - | 98,289 | 128,611 | 126,596 |
| 貸倒引当金 | -1,183 | -952 | -639 | -402 | -1,250 | -1,067 | -240 | -752 | -539 | - |
| 敷金 | 32,799 | 31,145 | 32,803 | 35,280 | 82,068 | 99,239 | 98,355 | - | - | - |
| 繰延税金資産 | - | 1,177 | - | 20,349 | 34,344 | - | - | - | - | - |
| 投資その他の資産合計 | 286,177 | 194,269 | 335,461 | 395,197 | 345,032 | 389,513 | 635,780 | 542,025 | 905,605 | 804,674 |
| 固定資産合計 | 365,705 | 304,398 | 454,658 | 550,515 | 478,507 | 513,721 | 704,784 | 953,034 | 1,611,710 | 2,092,101 |
| 資産合計 | 1,775,325 | 2,117,811 | 2,579,596 | 2,941,932 | 3,484,500 | 4,024,872 | 4,992,354 | 6,096,822 | 7,484,288 | 8,753,470 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 2,017 | 4,564 | 6,035 | 13,671 | 9,162 | 42,707 | 54,996 | 77,803 | 90,714 | 113,605 |
| 未払金 | 13,604 | 20,897 | 28,953 | 24,105 | 22,864 | 8,230 | 9,298 | 14,207 | 16,792 | 23,406 |
| 未払費用 | 22,499 | 25,792 | 27,510 | 31,275 | 36,694 | 43,812 | 41,066 | 42,552 | 51,982 | 60,226 |
| 未払法人税等 | 78,225 | 78,930 | 94,816 | 125,233 | 161,503 | 169,853 | 228,126 | 266,715 | 327,994 | 325,338 |
| 未払消費税等 | 24,205 | 17,145 | 28,947 | 19,442 | 33,852 | 38,446 | 64,073 | 46,543 | 56,150 | 13,289 |
| 前受金 | 428,670 | 476,944 | 555,241 | 598,283 | 681,444 | 764,267 | 954,648 | 1,159,956 | 1,372,452 | 1,527,730 |
| 預り金 | 8,720 | 10,305 | 12,710 | 23,948 | 17,108 | 19,764 | 21,327 | 20,731 | 26,758 | 30,949 |
| 賞与引当金 | 6,853 | 7,752 | 8,285 | 10,083 | 11,635 | 12,671 | 11,502 | 12,151 | 14,633 | 15,755 |
| 役員賞与引当金 | - | - | - | - | - | - | 8,700 | 11,000 | 13,000 | 15,000 |
| その他 | - | - | 411 | 57 | 750 | - | - | 44 | - | 35 |
| 設備関係未払金 | 9,720 | 5,400 | 3,650 | 3,276 | - | - | - | - | - | - |
| 偶発損失引当金 | - | - | 15,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 594,516 | 647,732 | 781,561 | 849,378 | 975,015 | 1,099,752 | 1,393,738 | 1,651,705 | 1,970,478 | 2,125,337 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | - | - | - | - | - | 4,435 | 4,852 | 7,949 | 9,725 | 11,093 |
| 繰延税金負債 | 2,042 | - | 183 | - | - | - | - | - | - | - |
| 固定負債合計 | 2,042 | - | 183 | - | - | 4,435 | 4,852 | 7,949 | 9,725 | 11,093 |
| 負債合計 | 596,559 | 647,732 | 781,744 | 849,378 | 975,015 | 1,104,187 | 1,398,591 | 1,659,654 | 1,980,203 | 2,136,431 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 323,864 | 354,071 | 363,511 | 364,631 | 366,791 | 368,751 | 370,751 | 371,351 | 371,351 | 372,711 |
| 資本剰余金 | 241,670 | 271,878 | 281,318 | 282,438 | 284,598 | 286,558 | 288,558 | 289,158 | 289,158 | 290,518 |
| 利益剰余金 | 598,343 | 845,471 | 1,154,252 | 1,498,998 | 1,913,724 | 2,306,972 | 2,915,576 | 3,751,539 | 4,751,713 | 5,853,939 |
| 自己株式 | -74 | -138 | -175 | -182 | -182 | -344 | -784 | -784 | -784 | -896 |
| 株主資本合計 | 1,163,804 | 1,471,283 | 1,798,907 | 2,145,885 | 2,564,932 | 2,961,938 | 3,574,101 | 4,411,265 | 5,411,438 | 6,516,272 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 3,039 | -5,630 | -8,139 | -54,240 | -54,476 | -38,003 | 7,997 | -12,213 | 31,931 | 19,822 |
| 為替換算調整勘定 | 11,921 | 4,426 | 7,084 | 909 | -970 | -3,250 | 11,663 | 38,115 | 60,714 | 80,943 |
| その他の包括利益累計額合計 | 14,961 | -1,204 | -1,054 | -53,331 | -55,447 | -41,254 | 19,661 | 25,902 | 92,646 | 100,765 |
| 純資産合計 | 1,178,766 | 1,470,078 | 1,797,852 | 2,092,554 | 2,509,485 | 2,920,684 | 3,593,762 | 4,437,168 | 5,504,084 | 6,617,038 |
| 負債純資産合計 | 1,775,325 | 2,117,811 | 2,579,596 | 2,941,932 | 3,484,500 | 4,024,872 | 4,992,354 | 6,096,822 | 7,484,288 | 8,753,470 |