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 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,169,313 | 2,184,883 | 1,691,688 | 973,001 | 1,256,044 | 2,513,250 | 2,458,559 | 4,132,068 | 5,004,208 | 4,780,097 | 5,250,215 |
| 売上債権及び契約資産 | - | - | - | - | - | - | - | - | - | 3,282,682 | 3,746,677 |
| 営業投資有価証券 | - | - | - | - | - | - | - | - | - | 179,672 | 408,934 |
| 仕掛品 | 27,442 | 38,220 | 58,110 | 111,594 | 152,613 | 163,347 | 284,031 | 101,934 | 64,726 | 156,479 | 129,715 |
| その他 | 63,225 | 81,352 | 252,649 | 511,603 | 250,639 | 234,919 | 188,624 | 358,842 | 521,166 | 566,865 | 473,960 |
| 貸倒引当金 | -6,822 | -28,953 | -37,090 | -37,297 | -41,086 | -43,912 | -5,908 | -5,851 | -11,704 | -16,047 | -15,739 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 3,037,435 | 2,831,250 | - | - |
| 受取手形及び売掛金 | 764,501 | 905,515 | 1,052,780 | 1,120,265 | 1,452,615 | 1,517,539 | 2,295,000 | - | - | - | - |
| 繰延税金資産 | 44,190 | 64,378 | 37,256 | 45,734 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,061,849 | 3,245,396 | 3,055,394 | 2,724,901 | 3,070,826 | 4,385,143 | 5,220,307 | 7,624,428 | 8,409,647 | 8,949,749 | 9,993,763 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | 874,322 | 809,106 | 1,231,758 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | 98,992 | 72,593 | 91,554 |
| 土地 | - | 551,127 | 690,478 | 690,478 | 690,478 | 609,928 | 609,928 | 629,342 | 645,724 | 626,311 | 632,228 |
| その他（純額） | - | - | - | - | - | - | - | - | 9,784 | 79,256 | 53,568 |
| 建物及び構築物 | - | - | - | 937,213 | 975,057 | 978,649 | 970,801 | 1,083,663 | - | - | - |
| 減価償却累計額 | - | - | - | -48,703 | -61,003 | -122,060 | -155,844 | -198,022 | - | - | - |
| 建物及び構築物（純額） | - | - | - | 888,509 | 914,054 | 856,589 | 814,956 | 885,640 | - | - | - |
| 工具、器具及び備品 | 124,611 | 161,294 | 176,572 | 236,279 | 262,275 | 314,427 | 371,402 | 414,205 | - | - | - |
| 減価償却累計額 | -85,347 | -117,353 | -112,576 | -137,090 | -186,950 | -259,093 | -283,744 | -321,190 | - | - | - |
| 工具、器具及び備品（純額） | 39,263 | 43,941 | 63,996 | 99,188 | 75,324 | 55,334 | 87,657 | 93,015 | - | - | - |
| その他 | - | - | - | 5,795 | 7,664 | 20,738 | 22,843 | 21,000 | - | - | - |
| 減価償却累計額 | - | - | - | -5,795 | -5,989 | -16,371 | -13,217 | -15,609 | - | - | - |
| その他（純額） | - | - | - | 0 | 1,674 | 4,366 | 9,626 | 5,391 | - | - | - |
| 建設仮勘定 | - | - | 149,225 | - | - | - | - | - | - | - | - |
| 建物 | 106,550 | 107,085 | 199,078 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -52,120 | -72,553 | -42,485 | - | - | - | - | - | - | - | - |
| 建物（純額） | 54,429 | 34,532 | 156,593 | - | - | - | - | - | - | - | - |
| 車両運搬具 | - | - | 4,714 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | -4,714 | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | - | - | 0 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 93,693 | 629,601 | 1,060,294 | 1,678,176 | 1,681,532 | 1,526,218 | 1,522,169 | 1,613,390 | 1,628,824 | 1,587,267 | 2,009,110 |
| 無形固定資産 | |||||||||||
| のれん | 25,855 | 177,807 | 263,444 | 239,965 | 195,505 | 389,771 | 361,957 | 888,403 | 698,515 | 884,874 | 451,770 |
| その他 | 28,624 | 48,199 | 135,478 | 153,605 | 212,624 | 207,085 | 232,388 | 263,139 | 204,761 | 371,475 | 367,988 |
| 無形固定資産合計 | 54,480 | 226,006 | 398,922 | 393,570 | 408,130 | 596,857 | 594,346 | 1,151,543 | 903,277 | 1,256,349 | 819,758 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 270,013 | 273,366 | 466,687 | 429,648 | 299,384 | 147,096 | 255,236 | 308,271 | 318,149 | 638,757 | 243,332 |
| 繰延税金資産 | - | - | - | - | - | 229,611 | 128,585 | 159,974 | 173,155 | 156,986 | 213,378 |
| その他 | 50 | 12,895 | 6,797 | 38,644 | 52,596 | 193,217 | 217,078 | 205,590 | 301,395 | 340,893 | 341,286 |
| 貸倒引当金 | - | - | -2,276 | -2,753 | -9,989 | -53,671 | -93,132 | -96,766 | -54,230 | -54,786 | -63,885 |
| 繰延税金資産 | - | - | - | 61,267 | 180,257 | - | - | - | - | - | - |
| 敷金及び保証金 | 151,007 | 152,117 | 162,757 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 421,071 | 438,380 | 633,965 | 526,807 | 522,248 | 516,253 | 507,768 | 577,069 | 738,470 | 1,081,851 | 734,111 |
| 固定資産合計 | 569,245 | 1,293,987 | 2,093,182 | 2,598,554 | 2,611,910 | 2,639,330 | 2,624,283 | 3,342,003 | 3,270,571 | 3,925,469 | 3,562,980 |
| 資産合計 | 2,631,094 | 4,539,384 | 5,148,576 | 5,323,456 | 5,682,737 | 7,024,473 | 7,844,591 | 10,966,432 | 11,680,219 | 12,875,219 | 13,556,744 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 139,042 | 178,036 | 277,469 | 318,838 | 300,190 | 388,978 | 539,470 | 602,998 | 571,768 | 676,964 | 719,982 |
| 短期借入金 | 50,000 | - | - | 12,030 | 110,000 | 103,000 | 300,000 | 300,000 | 300,000 | 450,000 | 499,165 |
| １年内返済予定の長期借入金 | 158,616 | 112,570 | 155,640 | 371,988 | 599,716 | 963,644 | 615,611 | 720,815 | 506,963 | 826,085 | 929,557 |
| 未払金 | 147,966 | 190,083 | 164,951 | 194,893 | 208,279 | 448,525 | 565,486 | 1,289,249 | 1,297,385 | 900,144 | 923,250 |
| 未払費用 | 128,800 | 166,349 | 184,370 | 200,320 | 231,178 | 230,383 | 279,897 | 283,861 | 339,811 | 354,144 | 352,351 |
| 未払法人税等 | 136,426 | 215,439 | 81,693 | 8,555 | 31,228 | 172,852 | 296,978 | 370,630 | 301,014 | 77,559 | 368,057 |
| 契約負債 | - | - | - | - | - | - | - | 146,622 | 190,964 | 162,964 | 121,469 |
| 預り金 | - | - | - | - | - | - | - | - | 781,096 | 1,175,921 | 1,294,407 |
| その他 | 104,802 | 157,831 | 157,064 | 143,542 | 210,111 | 354,305 | 242,872 | 556,225 | 109,786 | 148,624 | 164,414 |
| 受注損失引当金 | - | - | - | - | - | - | - | 13,632 | 10,347 | - | - |
| 流動負債合計 | 865,655 | 1,020,309 | 1,021,190 | 1,250,168 | 1,690,703 | 2,661,689 | 2,840,316 | 4,284,036 | 4,409,139 | 4,772,408 | 5,372,655 |
| 固定負債 | |||||||||||
| 長期借入金 | 55,330 | 1,287,308 | 1,136,468 | 1,580,971 | 1,907,915 | 1,704,857 | 1,379,245 | 1,317,413 | 1,313,326 | 1,991,975 | 1,800,918 |
| その他 | - | - | 6,250 | 10,226 | 23,528 | 28,064 | 33,118 | 25,303 | 27,364 | 83,366 | 85,752 |
| 繰延税金負債 | 39,626 | 42,277 | 93,584 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 94,956 | 1,329,585 | 1,236,302 | 1,591,197 | 1,931,443 | 1,732,922 | 1,412,363 | 1,342,716 | 1,340,690 | 2,075,341 | 1,886,671 |
| 負債合計 | 960,611 | 2,349,895 | 2,257,493 | 2,841,365 | 3,622,146 | 4,394,611 | 4,252,680 | 5,626,753 | 5,749,830 | 6,847,750 | 7,259,326 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 489,766 | 493,354 | 495,410 | 510,281 | 515,732 | 523,967 | 537,061 | 873,501 | 900,238 | 900,238 | 900,238 |
| 資本剰余金 | 429,766 | 433,354 | 439,291 | 453,975 | 462,073 | 470,308 | 477,784 | 1,005,541 | 1,127,226 | 1,144,758 | 1,145,529 |
| 利益剰余金 | 588,565 | 1,066,006 | 1,573,469 | 1,260,896 | 925,672 | 1,446,505 | 2,216,681 | 2,939,798 | 3,385,402 | 3,471,632 | 4,092,733 |
| 自己株式 | - | -113 | -174 | -208 | -208 | -208 | -208 | -229 | -229 | -281 | -391,581 |
| 株主資本合計 | 1,508,098 | 1,992,601 | 2,507,996 | 2,224,945 | 1,903,269 | 2,440,572 | 3,231,319 | 4,818,612 | 5,412,638 | 5,516,347 | 5,746,919 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 152,815 | 173,830 | 297,512 | 161,353 | 82,964 | -11,607 | 50,003 | 6,378 | -8,688 | 2,848 | 13,027 |
| 為替換算調整勘定 | - | 337 | -72 | - | - | - | - | - | - | - | -18 |
| その他の包括利益累計額合計 | 152,815 | 174,168 | 297,440 | 161,353 | 82,964 | -11,607 | 50,003 | 6,378 | -8,688 | 2,848 | 13,009 |
| 新株予約権 | - | 22,719 | 38,432 | 50,042 | 48,067 | 50,035 | 28,653 | 43,103 | 52,267 | 40,113 | 37,819 |
| 非支配株主持分 | - | - | 47,213 | 45,750 | 26,288 | 150,861 | 281,933 | 471,584 | 474,171 | 468,158 | 499,669 |
| 少数株主持分 | 9,569 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,670,483 | 2,189,488 | 2,891,083 | 2,482,090 | 2,060,591 | 2,629,862 | 3,591,910 | 5,339,679 | 5,930,388 | 6,027,468 | 6,297,418 |
| 負債純資産合計 | 2,631,094 | 4,539,384 | 5,148,576 | 5,323,456 | 5,682,737 | 7,024,473 | 7,844,591 | 10,966,432 | 11,680,219 | 12,875,219 | 13,556,744 |