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 | 718,509 | 720,166 | 1,258,916 | 1,503,921 | 1,699,094 | 1,611,634 | 1,451,431 | 1,446,255 | 1,690,432 | 526,039 | 417,807 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 497,935 | 560,515 | 646,601 | 651,195 | 11,183,453 |
| 商品及び製品 | - | - | - | - | - | 44,124 | 57,986 | 81,449 | 62,462 | 60,131 | 89,499 |
| 仕掛品 | - | - | - | - | - | - | - | - | - | 2,912 | 2,779 |
| 前払金 | - | - | - | - | - | - | - | - | - | - | 381,428 |
| 立替金 | - | - | - | - | - | - | - | - | - | - | 2,378,710 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | 70,958 | 67,285 | 20,125 |
| その他 | 9,429 | 21,957 | 34,318 | 76,330 | 72,187 | 69,622 | 66,008 | 199,797 | 65,912 | 85,119 | 770,745 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -880 | -880 |
| 受取手形及び売掛金 | 124,174 | 123,202 | 281,704 | 253,153 | 353,149 | 306,395 | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | -233 | - | - | - | - | - | - |
| 流動資産合計 | 852,113 | 865,327 | 1,574,940 | 1,833,405 | 2,124,198 | 2,031,777 | 2,073,361 | 2,288,018 | 2,536,366 | 1,391,803 | 15,243,671 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 8,013 | 19,164 | 19,164 | 33,233 | 33,233 | 33,233 | 89,801 | 102,999 | 26,639 | 20,699 | 20,699 |
| 減価償却累計額 | -2,212 | -3,070 | -4,053 | -3,433 | -7,888 | -11,648 | -40,212 | -57,750 | -20,289 | -19,536 | -19,684 |
| 建物及び構築物（純額） | 5,801 | 16,093 | 15,111 | 29,800 | 25,345 | 21,585 | 49,589 | 45,249 | 6,350 | 1,162 | 1,014 |
| 工具、器具及び備品 | 18,673 | 22,696 | 38,415 | 45,478 | 195,633 | 253,289 | 293,004 | 397,977 | 464,422 | 504,355 | 575,042 |
| 減価償却累計額 | -10,737 | -15,651 | -21,424 | -30,225 | -88,989 | -119,304 | -158,337 | -220,009 | -87,073 | -99,174 | -63,199 |
| 工具、器具及び備品（純額） | 7,936 | 7,044 | 16,990 | 15,253 | 106,643 | 133,985 | 134,667 | 177,968 | 377,348 | 405,181 | 511,842 |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | 2,060 | 2,060 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -1,449 | -1,653 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | 611 | 407 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 4,497,482 |
| 土地 | 13,010 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | - | - | - |
| その他 | 2,024 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 28,772 | 44,289 | 53,252 | 66,204 | 153,139 | 176,721 | 205,407 | 244,368 | 383,698 | 406,954 | - |
| 無形固定資産 | |||||||||||
| のれん | - | - | 32,796 | 269,361 | 926,425 | 808,457 | 731,606 | 169,546 | 174,048 | 1,318,157 | 1,207,489 |
| ソフトウエア | 87,049 | 100,967 | 124,433 | 125,533 | 275,655 | 259,166 | 447,381 | 560,124 | 450,731 | 1,290,739 | 1,640,263 |
| その他 | - | - | - | 102,983 | 91,850 | 107,931 | 92,212 | 40,173 | 20,095 | 16,809 | 14,905 |
| ソフトウエア仮勘定 | 18,574 | 12,908 | 8,007 | - | 30,003 | 80,691 | - | - | - | - | - |
| 無形固定資産合計 | 105,624 | 113,875 | 165,237 | 497,878 | 1,323,934 | 1,256,248 | 1,271,200 | 769,844 | 644,875 | 2,625,706 | 2,862,657 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,551 | 42,471 | 139,091 | 117,339 | 147,361 | 153,453 | 121,453 | 120,471 | 67,704 | 49,326 | 66,602 |
| 長期貸付金 | - | - | - | - | 50,589 | 359,390 | 414,591 | 515,058 | 16,359 | 8,671 | 13,438 |
| 繰延税金資産 | - | - | - | - | 60,509 | 60,926 | 61,737 | 112,728 | 14,120 | 32,020 | 158,861 |
| 保険積立金 | 43,499 | 67,979 | 92,475 | 111,363 | 137,745 | 164,177 | 190,610 | 218,033 | 65,067 | 13,409 | - |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | - | 1,974,143 |
| 差入保証金 | - | - | - | - | - | - | - | - | - | - | 3,212,069 |
| その他 | 24,754 | 23,103 | 20,277 | 6,531 | 40,534 | 31,323 | 62,539 | 117,490 | 58,055 | 66,078 | 35,389 |
| 敷金 | - | - | - | 34,298 | 34,298 | 34,298 | - | - | - | - | - |
| 繰延税金資産 | - | - | 21,006 | 62,248 | - | - | - | - | - | - | - |
| 出資金 | 2,979 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | 18,594 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 79,783 | 152,149 | 272,850 | 331,781 | 471,038 | 803,569 | 850,932 | 1,083,780 | 221,307 | 169,506 | 5,460,504 |
| 有形固定資産合計 | - | - | - | - | - | - | - | - | - | - | 5,010,746 |
| 固定資産合計 | 214,179 | 310,314 | 491,340 | 895,864 | 1,948,112 | 2,236,539 | 2,327,540 | 2,097,993 | 1,249,882 | 3,202,167 | 13,333,909 |
| 資産合計 | 1,066,293 | 1,175,641 | 2,066,281 | 2,729,270 | 4,072,311 | 4,268,316 | 4,400,902 | 4,386,012 | 3,786,248 | 4,593,971 | 28,577,580 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | - | - | - | 260,000 | 327,704 | 487,983 | 405,970 | 513,979 | 600,000 | 950,832 | 284,969 |
| １年内返済予定の長期借入金 | - | - | 19,056 | 112,716 | 223,294 | 216,208 | 299,517 | 327,677 | 258,276 | 192,540 | 98,412 |
| 未払金 | 31,496 | 42,684 | 95,867 | 87,607 | 129,622 | 87,282 | 154,291 | 166,214 | 205,421 | 492,218 | 2,070,634 |
| 未払費用 | 6,192 | 13,700 | 28,172 | 26,828 | 32,194 | 24,884 | 69,887 | 46,441 | 87,621 | 67,975 | 77,038 |
| 未払法人税等 | 3,192 | 24,308 | 19,387 | 34,336 | 36,769 | 65,605 | 70,139 | 69,828 | 94,270 | 88,199 | 1,076,968 |
| 未払消費税等 | - | - | - | - | 48,414 | 20,078 | 24,771 | 8,312 | 22,688 | 38,767 | 45,230 |
| 賞与引当金 | - | - | - | 7,000 | 9,100 | 14,437 | 19,928 | 21,069 | 19,159 | 22,663 | 46,881 |
| 預り金 | - | - | - | - | - | - | - | - | - | - | 5,229,196 |
| その他 | 11,448 | 17,852 | 39,185 | 35,354 | 12,760 | 9,839 | 14,618 | 17,271 | 31,683 | 24,245 | 5,230 |
| 流動負債合計 | 52,329 | 98,545 | 201,669 | 563,842 | 819,860 | 926,320 | 1,059,125 | 1,170,796 | 1,319,121 | 1,877,443 | 8,934,561 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | 32,380 | 274,086 | 397,806 | 406,389 | 506,872 | 668,812 | 379,830 | 226,745 | 162,000 |
| 資産除去債務 | 1,988 | 3,510 | 1,510 | 10,510 | 10,510 | 10,510 | 10,510 | 11,807 | 11,807 | 9,000 | 9,000 |
| 退職給付に係る負債 | - | - | - | - | - | - | - | - | - | 19,787 | 23,100 |
| 繰延税金負債 | - | - | - | - | 4,007 | 2,342 | - | - | 2,551 | 1,698 | 1,547 |
| その他 | - | - | - | 3,912 | 39,946 | 53,969 | 6,284 | 25,715 | 90,313 | 59,141 | 43,390 |
| 繰延税金負債 | - | 470 | 365 | 132 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,988 | 3,981 | 34,256 | 288,640 | 452,271 | 473,212 | 523,666 | 706,335 | 484,502 | 316,373 | 239,038 |
| 負債合計 | 54,318 | 102,527 | 235,926 | 852,483 | 1,272,131 | 1,399,533 | 1,582,792 | 1,877,132 | 1,803,624 | 2,193,817 | 9,173,600 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 511,642 | 515,530 | 888,825 | 897,184 | 1,353,020 | 1,400,335 | 1,457,102 | 1,516,478 | 1,868,479 | 1,912,113 | 8,486,036 |
| 資本剰余金 | 282,745 | 293,156 | 666,451 | 674,810 | 1,138,782 | 1,186,097 | 1,166,594 | 1,225,970 | 1,577,970 | 2,567,471 | 9,138,583 |
| 利益剰余金 | 205,457 | 241,454 | 257,502 | 295,472 | 278,023 | 236,252 | 238,690 | -287,953 | -1,541,545 | -2,196,537 | 591,117 |
| 自己株式 | - | - | - | - | -1 | -3 | -3 | -3 | -3 | -50 | -187 |
| 株主資本合計 | 999,845 | 1,050,141 | 1,812,779 | 1,867,467 | 2,769,824 | 2,822,681 | 2,862,383 | 2,454,492 | 1,904,900 | 2,282,996 | 18,215,550 |
| その他有価証券評価差額金 | - | - | - | - | - | - | - | 3,038 | 5,876 | 3,690 | 5,203 |
| 為替換算調整勘定 | - | 247 | -156 | 40 | - | 2,475 | -65,636 | 8,992 | 3,404 | 27,984 | 310,698 |
| 新株予約権 | 7 | 3,987 | 6 | 6 | 6 | 3,966 | 3,966 | 16,841 | 39,237 | 69,556 | 836,243 |
| 非支配株主持分 | 12,121 | 18,738 | 17,724 | 9,271 | 30,347 | 39,659 | 17,396 | 25,515 | 29,206 | 15,926 | 36,284 |
| その他の包括利益累計額合計 | - | 247 | -156 | 40 | - | 2,475 | -65,636 | 12,030 | 9,281 | 31,674 | 315,901 |
| 純資産合計 | 1,011,974 | 1,073,114 | 1,830,354 | 1,876,786 | 2,800,179 | 2,868,783 | 2,818,110 | 2,508,880 | 1,982,624 | 2,400,153 | 19,403,979 |
| 負債純資産合計 | 1,066,293 | 1,175,641 | 2,066,281 | 2,729,270 | 4,072,311 | 4,268,316 | 4,400,902 | 4,386,012 | 3,786,248 | 4,593,971 | 28,577,580 |