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 | 1,097,880 | 760,950 | 840,831 | 736,936 | 622,906 | 1,529,598 | 1,343,586 | 1,415,633 | 1,403,999 | 1,522,935 | 1,910,985 |
| 受取手形 | 5,373 | 8,612 | 10,023 | 10,921 | 19,059 | 23,936 | 31,827 | 31,056 | 23,384 | 27,436 | 39,224 |
| 売掛金 | 65,384 | 48,971 | 62,230 | 103,588 | 95,283 | 117,191 | 256,210 | 253,895 | 320,452 | 447,885 | 489,944 |
| 営業投資有価証券 | - | - | - | - | - | - | - | - | 30,000 | 142,917 | 192,917 |
| 商品 | - | - | - | - | - | - | - | - | - | - | 860 |
| 原材料及び貯蔵品 | 11,272 | 20,042 | 29,517 | 29,803 | 27,066 | 25,234 | 42,027 | 54,479 | 29,610 | 108,739 | 60,929 |
| 短期貸付金 | - | - | - | - | - | - | - | - | 50,000 | 50,000 | - |
| 前払費用 | 28,371 | 26,386 | 25,337 | 53,609 | 40,774 | 46,459 | 91,314 | 318,915 | 720,691 | 1,012,916 | 1,455,192 |
| その他 | 89 | 24,499 | 801 | 6,625 | 7,287 | 8,310 | 4,850 | 1,710 | 7,096 | 14,284 | 10,498 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -905 | -866 | -451 |
| 繰延税金資産 | 318 | - | - | - | - | - | - | - | - | - | - |
| 前渡金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,208,690 | 889,464 | 968,741 | 941,484 | 812,377 | 1,750,730 | 1,769,816 | 2,075,691 | 2,584,328 | 3,326,249 | 4,160,101 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 25,519 | 4,043 | 4,043 | 63,809 | 71,225 | 9,517 | 12,096 | 24,320 | 24,320 | 24,320 | 114,915 |
| 減価償却累計額 | -2,370 | -4,043 | -4,043 | -1,524 | -5,346 | -9,517 | -9,641 | -10,680 | -12,048 | -13,351 | -15,277 |
| 建物（純額） | 23,148 | 0 | 0 | 62,285 | 65,879 | 0 | 2,454 | 13,640 | 12,272 | 10,969 | 99,637 |
| 工具、器具及び備品 | 26,262 | 20,553 | 21,043 | 46,201 | 55,529 | 50,887 | 54,599 | 65,953 | 63,341 | 75,816 | 130,696 |
| 減価償却累計額 | -18,532 | -20,553 | -21,043 | -23,766 | -36,968 | -50,887 | -52,023 | -56,298 | -54,494 | -62,743 | -78,710 |
| 工具、器具及び備品（純額） | 7,730 | 0 | 0 | 22,435 | 18,561 | 0 | 2,576 | 9,655 | 8,846 | 13,072 | 51,985 |
| 有形固定資産合計 | 30,878 | 0 | 0 | 84,721 | 84,440 | 0 | 5,030 | 23,296 | 21,119 | 24,042 | 151,622 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 187,569 | 221,463 | 246,029 | 540,160 | 867,481 |
| その他 | - | - | - | - | - | - | 14,507 | 19,830 | 13,393 | 4,260 | 2,041 |
| ソフトウエア | 4,889 | - | - | 740 | 814 | - | - | - | - | - | - |
| 無形固定資産合計 | 4,889 | - | - | 740 | 814 | - | 202,076 | 241,294 | 259,422 | 544,421 | 869,522 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,014 | 100 | 100 | 0 | 119,999 | 144,027 | 126,477 | 129,768 | 152,297 | 135,802 | 1,063,179 |
| 長期前払費用 | 5,811 | 4,405 | 1,317 | 56,633 | 41,260 | 34,920 | 16,042 | 626,910 | 1,181,699 | 1,315,576 | 1,388,088 |
| 敷金及び保証金 | - | - | - | - | - | - | 86,521 | 90,771 | 90,881 | 130,605 | 127,757 |
| 繰延税金資産 | - | - | - | - | - | - | 4,784 | 11,733 | 32,792 | 96,050 | 78,497 |
| その他 | 31,985 | 42,570 | 38,460 | 19,106 | 22,139 | 19,270 | 21,273 | 27,516 | 29,608 | 31,469 | 33,697 |
| 敷金 | - | - | - | 79,291 | 83,651 | 83,677 | - | - | - | - | - |
| 繰延税金資産 | 6,491 | - | - | 1,215 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 47,303 | 47,076 | 39,877 | 156,246 | 267,050 | 281,895 | 255,098 | 886,700 | 1,487,280 | 1,709,503 | 2,691,220 |
| 固定資産合計 | 83,071 | 47,076 | 39,877 | 241,707 | 352,305 | 281,895 | 462,206 | 1,151,290 | 1,767,822 | 2,277,967 | 3,712,365 |
| 資産合計 | 1,291,762 | 936,540 | 1,008,619 | 1,183,192 | 1,164,683 | 2,032,626 | 2,232,023 | 3,226,981 | 4,352,150 | 5,604,216 | 7,872,466 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 27,712 | 28,908 | 32,236 | 48,333 | 53,982 | 50,634 | 96,161 | 87,236 | 143,571 | 208,751 | 187,316 |
| 短期借入金 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 50,000 | - | - | - | - | 600,286 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | 18,000 | 19,500 | 87,996 | 100,368 |
| 前受金 | 110,879 | 122,743 | 142,652 | 173,898 | 177,037 | 185,549 | 211,828 | 486,421 | 929,038 | 1,210,863 | 1,649,916 |
| 未払法人税等 | 3,650 | 1,498 | 4,288 | 4,844 | 5,610 | 10,391 | 35,774 | 19,712 | 11,954 | 75,908 | 232,593 |
| 賞与引当金 | - | - | - | - | - | - | - | 12,200 | 5,050 | 21,014 | 34,237 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | 1,040 | 10,960 | 14,890 |
| その他 | 10,246 | - | 11,872 | 5,389 | 19,904 | 12,363 | 134,795 | 127,521 | 210,011 | 215,365 | 270,469 |
| 未払金 | 21,188 | 15,365 | 19,607 | 16,250 | 20,230 | 32,765 | - | - | - | - | - |
| 未払費用 | 11,433 | 8,681 | 9,270 | 11,070 | 17,236 | 18,277 | - | - | - | - | - |
| 預り金 | 16,990 | 7,151 | 9,286 | 10,006 | 4,328 | 4,111 | - | - | - | - | - |
| 繰延税金負債 | - | 377 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | 7,210 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 242,100 | 231,935 | 269,213 | 319,792 | 348,329 | 364,093 | 478,560 | 751,092 | 1,320,165 | 1,830,860 | 3,090,077 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | 66,000 | 48,000 | 275,006 | 226,358 |
| 繰延税金負債 | - | - | - | - | 2,142 | - | 3,440 | 2,478 | 4,155 | 3,128 | 329,118 |
| 退職給付に係る負債 | - | - | - | - | - | - | 27,796 | 29,543 | 34,849 | 28,876 | 34,007 |
| 資産除去債務 | 7,132 | 7,227 | 7,322 | 13,843 | 18,408 | 18,492 | 19,880 | 20,301 | 20,397 | 20,495 | 43,770 |
| 長期前受金 | 247,315 | 265,239 | 274,621 | 355,200 | 350,254 | 364,509 | 280,810 | 896,088 | 1,517,772 | 1,632,682 | 1,806,062 |
| その他 | - | - | - | 23,444 | 27,494 | 27,494 | 28,494 | 30,794 | 31,544 | 83,544 | 25,905 |
| 退職給付引当金 | 13,107 | 16,808 | 17,989 | 20,097 | 23,752 | 24,936 | - | - | - | - | - |
| 繰延税金負債 | - | 1,468 | 1,755 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 38,004 | 34,590 | 15,150 | - | - | - | - | - | - | - | - |
| 長期未払金 | 14,973 | 7,681 | 4,848 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 320,534 | 333,014 | 321,687 | 412,585 | 422,051 | 435,432 | 360,421 | 1,045,206 | 1,656,719 | 2,043,733 | 2,465,223 |
| 負債合計 | 562,635 | 564,950 | 590,901 | 732,378 | 770,380 | 799,525 | 838,981 | 1,796,299 | 2,976,885 | 3,874,593 | 5,555,300 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 267,680 | 267,680 | 283,755 | 283,880 | 283,880 | 796,631 | 796,631 | 796,631 | 796,631 | 796,881 | 796,881 |
| 資本剰余金 | - | - | - | - | - | - | 838,753 | 594,840 | 594,840 | 649,586 | 318,299 |
| 利益剰余金 | - | - | - | - | - | - | -258,509 | 12,192 | 39,206 | 148,664 | 457,211 |
| 自己株式 | -12,936 | -12,936 | -12,936 | -13,041 | -13,041 | -13,160 | -10,272 | -10,272 | -110,218 | -72,281 | -72,281 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 187,680 | 187,680 | 203,755 | 203,880 | 203,880 | 716,631 | - | - | - | - | - |
| その他資本剰余金 | 283 | 283 | 283 | 283 | 283 | 283 | - | - | - | - | - |
| 資本剰余金合計 | 187,963 | 187,963 | 204,038 | 204,163 | 204,163 | 716,914 | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 286,568 | -71,117 | -57,138 | -33,985 | -102,574 | -276,782 | - | - | - | - | - |
| 利益剰余金合計 | 286,568 | -71,117 | -57,138 | -33,985 | -102,574 | -276,782 | - | - | - | - | - |
| 株主資本合計 | 729,275 | 371,590 | 417,718 | 441,016 | 372,427 | 1,223,602 | 1,366,601 | 1,393,391 | 1,320,459 | 1,522,850 | 1,500,110 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -148 | - | - | - | - | - | 1,699 | 3,239 | 6,350 | 5,469 | 625,463 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | 1,752 | -1,030 | 1,349 |
| その他の包括利益累計額合計 | -148 | - | - | - | - | - | 1,699 | 3,239 | 8,103 | 4,438 | 626,813 |
| 新株予約権 | - | - | - | 9,798 | 21,874 | 9,499 | 9,411 | 9,727 | 10,025 | 10,511 | 26,352 |
| 非支配株主持分 | - | - | - | - | - | - | 15,328 | 24,324 | 36,676 | 191,822 | 163,889 |
| 純資産合計 | 729,126 | 371,590 | 417,718 | 450,814 | 394,302 | 1,233,101 | 1,393,041 | 1,430,682 | 1,375,265 | 1,729,623 | 2,317,166 |
| 負債純資産合計 | 1,291,762 | 936,540 | 1,008,619 | 1,183,192 | 1,164,683 | 2,032,626 | 2,232,023 | 3,226,981 | 4,352,150 | 5,604,216 | 7,872,466 |