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 | 1,340,084 | 1,364,449 | 1,218,904 | 1,083,806 | 631,413 | 806,624 | 570,877 | 889,359 | 781,347 | 932,347 |
| 売掛金 | 48,356 | 80,019 | 57,681 | 47,369 | 48,916 | 73,728 | 45,909 | 181,792 | 215,927 | 196,597 |
| 商品 | 3,023 | 9,249 | - | - | - | - | - | 1,710 | 10,920 | - |
| 仕掛品 | 9,491 | 9,741 | 15,572 | 26,544 | 21,172 | 18,224 | 30,724 | 12,947 | 1,953 | 5,652 |
| 原材料及び貯蔵品 | 23,795 | 360,912 | 229,648 | 92,600 | 374,858 | 257,753 | 520,836 | 235,925 | 116,396 | 64,108 |
| その他 | 9,648 | 13,680 | 15,541 | 16,559 | 25,709 | 16,593 | 21,693 | 24,591 | 18,283 | 30,780 |
| 貸倒引当金 | -146 | -146 | -2,036 | -146 | -715 | -146 | -146 | -146 | - | - |
| 繰延税金資産 | 63,609 | 30,761 | 21,316 | 26,411 | - | - | - | - | - | - |
| 未収入金 | 29,875 | 6,276 | - | - | - | - | - | - | - | - |
| 原材料 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,527,739 | 1,874,945 | 1,556,629 | 1,293,146 | 1,101,355 | 1,172,778 | 1,189,895 | 1,346,180 | 1,144,828 | 1,229,486 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 21,523 | 23,376 | 17,474 | 12,711 | 12,689 | 14,159 | 14,285 | 15,813 | 15,864 | 16,989 |
| 減価償却累計額 | -5,172 | -9,164 | -4,948 | -1,762 | -2,924 | -3,847 | -4,931 | -6,121 | -7,332 | -8,595 |
| 建物（純額） | 16,351 | 14,212 | 12,526 | 10,948 | 9,764 | 10,311 | 9,353 | 9,692 | 8,531 | 8,394 |
| 工具、器具及び備品 | 22,571 | 25,036 | 24,953 | 24,400 | 34,640 | 35,661 | 37,550 | 41,113 | 45,157 | 49,806 |
| 減価償却累計額 | -18,690 | -20,639 | -19,549 | -17,104 | -23,974 | -28,444 | -33,064 | -36,838 | -40,619 | -45,002 |
| 工具、器具及び備品（純額） | 3,880 | 4,396 | 5,403 | 7,296 | 10,666 | 7,217 | 4,485 | 4,274 | 4,538 | 4,804 |
| 車両運搬具 | 4,260 | 3,871 | 7,681 | 7,181 | 5,920 | 5,996 | 6,870 | 7,216 | 7,564 | 8,158 |
| 減価償却累計額 | -4,099 | -3,871 | -1,837 | -3,579 | -4,162 | -4,809 | -5,663 | -6,584 | -7,564 | -8,158 |
| 車両運搬具（純額） | 161 | - | 5,844 | 3,601 | 1,757 | 1,187 | 1,207 | 632 | - | - |
| 有形固定資産合計 | 20,393 | 18,609 | 23,774 | 21,846 | 22,188 | 18,716 | 15,046 | 14,599 | 13,069 | 13,199 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 86,701 | 57,806 | 39,474 | 24,665 | 14,451 | 9,719 | 5,582 | 3,489 | 1,623 | 445 |
| その他 | 2,435 | 2,395 | 1,633 | 1,364 | 1,177 | 2,108 | 1,752 | 1,396 | 1,635 | 1,374 |
| のれん | 63,842 | 185,536 | 117,205 | 85,074 | 42,726 | 17,048 | 1,034 | - | - | - |
| 無形固定資産合計 | 152,979 | 245,738 | 158,313 | 111,104 | 58,355 | 28,876 | 8,369 | 4,886 | 3,258 | 1,819 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 13,500 |
| 敷金及び保証金 | 21,365 | 18,843 | 18,397 | 15,479 | 15,263 | 16,499 | 16,499 | 16,599 | 16,675 | 20,059 |
| 繰延税金資産 | - | - | - | - | - | 16,341 | 12,271 | 4,030 | 3,811 | 18,757 |
| その他 | 10 | 8,050 | 8,303 | 8,237 | 8,171 | 8,022 | 8,012 | 8,012 | 8,012 | 8,012 |
| 繰延税金資産 | 561 | 313 | 978 | 206 | 16,765 | - | - | - | - | - |
| 投資その他の資産合計 | 21,937 | 27,206 | 27,678 | 23,922 | 40,200 | 40,863 | 36,783 | 28,642 | 28,499 | 60,329 |
| 固定資産合計 | 195,309 | 291,553 | 209,766 | 156,873 | 120,744 | 88,456 | 60,200 | 48,127 | 44,828 | 75,348 |
| 資産合計 | 1,723,049 | 2,166,499 | 1,766,395 | 1,450,020 | 1,222,099 | 1,261,234 | 1,250,095 | 1,394,308 | 1,189,656 | 1,304,834 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 41,015 | 33,813 | 28,722 | 49,351 | 20,166 | 10,245 | 12,065 | 20,274 | 23,050 | 16,172 |
| 未払法人税等 | 5,243 | 7,710 | 27,847 | 6,401 | 7,403 | 15,386 | 3,006 | 14,694 | 12,831 | 1,060 |
| 前受収益 | 89,967 | 19,444 | 24,173 | 21,320 | 14,268 | 14,527 | 17,056 | 15,358 | 14,248 | 5,499 |
| 賞与引当金 | - | 1,244 | 2,291 | 2,233 | 2,280 | 2,142 | 2,538 | 2,481 | 2,489 | 2,856 |
| 事業所閉鎖損失引当金 | - | - | - | - | - | - | - | - | - | 2,555 |
| その他 | 44,446 | 49,960 | 125,251 | 61,800 | 74,229 | 99,333 | 71,318 | 106,909 | 61,927 | 73,951 |
| 工事損失引当金 | - | - | - | - | - | - | 1,000 | - | - | - |
| 1年内返済予定の長期借入金 | 2,076 | 133,582 | 125,408 | 124,374 | - | - | - | - | - | - |
| 流動負債合計 | 182,748 | 245,754 | 333,693 | 265,482 | 118,347 | 141,636 | 106,984 | 159,718 | 114,546 | 102,094 |
| 固定負債 | ||||||||||
| 資産除去債務 | 9,552 | 10,952 | 5,725 | 4,150 | 4,170 | 5,112 | 5,266 | 5,358 | 5,455 | 5,586 |
| 繰延税金負債 | - | - | - | - | - | 3,387 | 4,169 | 8,207 | 5,521 | 6,096 |
| 繰延税金負債 | 5,299 | 7,302 | 8,269 | 4,711 | 3,845 | - | - | - | - | - |
| 長期借入金 | 5,190 | 249,782 | 124,374 | - | - | - | - | - | - | - |
| 長期前受収益 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 20,041 | 268,037 | 138,369 | 8,862 | 8,015 | 8,499 | 9,436 | 13,566 | 10,977 | 11,683 |
| 負債合計 | 202,790 | 513,791 | 472,062 | 274,344 | 126,363 | 150,135 | 116,421 | 173,284 | 125,523 | 113,777 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 482,389 | 501,302 | 507,082 | 507,707 | 509,769 | 510,394 | 511,882 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 530,871 | 661,908 | 667,688 | 668,313 | 665,911 | 653,826 | 653,334 | 1,337,521 | 1,331,461 | 1,241,960 |
| 利益剰余金 | 475,286 | 471,413 | 329,484 | 219,189 | 134,361 | 144,682 | 145,798 | 23,722 | -139,956 | -76,127 |
| 自己株式 | -112 | -114 | -227,199 | -227,199 | -219,572 | -201,412 | -194,148 | -176,023 | -166,943 | -29,860 |
| 株主資本合計 | 1,488,435 | 1,634,508 | 1,277,056 | 1,168,010 | 1,090,470 | 1,107,491 | 1,116,867 | 1,195,220 | 1,034,562 | 1,145,972 |
| その他の包括利益累計額 | ||||||||||
| 繰延ヘッジ損益 | -88 | 1,583 | -48 | -198 | -269 | 499 | 1,562 | 1,556 | -727 | 4 |
| 為替換算調整勘定 | 20,176 | 16,615 | 17,325 | 7,863 | 5,534 | 3,109 | 15,243 | 24,245 | 30,298 | 45,080 |
| その他の包括利益累計額合計 | 20,087 | 18,198 | 17,276 | 7,664 | 5,265 | 3,608 | 16,806 | 25,802 | 29,570 | 45,084 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - |
| 少数株主持分 | 11,736 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,520,259 | 1,652,707 | 1,294,333 | 1,175,675 | 1,095,735 | 1,111,099 | 1,133,673 | 1,221,023 | 1,064,132 | 1,191,057 |
| 負債純資産合計 | 1,723,049 | 2,166,499 | 1,766,395 | 1,450,020 | 1,222,099 | 1,261,234 | 1,250,095 | 1,394,308 | 1,189,656 | 1,304,834 |