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 | 520,871 | 500,134 | 861,934 | 877,426 | 942,778 | 942,914 | 898,723 | 1,014,895 | 354,309 | 1,411,601 | 1,268,755 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 269,203 | 476,222 |
| 前払費用 | - | - | - | - | - | - | - | - | - | 193,057 | 138,712 |
| その他 | 104,841 | 122,174 | 138,773 | 143,783 | 264,631 | 296,562 | 233,127 | 324,564 | 158,403 | 69,360 | 65,739 |
| 貸倒引当金 | -3,842 | -6,101 | -5,218 | -4,538 | -4,721 | -6,542 | -3,723 | -4,524 | -3,212 | -1,907 | -1,324 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 295,069 | 342,358 | 288,698 | - | - |
| 受取手形及び売掛金 | 127,354 | 179,069 | 173,607 | 236,550 | 264,803 | 344,262 | - | - | - | - | - |
| 繰延税金資産 | 16,058 | 12,842 | 20,355 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 765,283 | 808,120 | 1,189,452 | 1,253,221 | 1,467,491 | 1,577,197 | 1,423,198 | 1,677,293 | 798,199 | 1,941,315 | 1,948,105 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 468,832 | 655,321 | 875,859 | 991,153 | 1,555,710 | 1,625,978 | 1,830,327 | 1,646,792 | 81,587 | 32,809 | 34,659 |
| 工具、器具及び備品 | 154,252 | 208,302 | 241,553 | 279,371 | 428,590 | 454,123 | 482,086 | 514,032 | 51,068 | 38,553 | 42,561 |
| その他 | 10,071 | 11,321 | 11,139 | 16,615 | 49,411 | 54,659 | 61,519 | 69,910 | 26,322 | 8,386 | 385 |
| 減価償却累計額 | -192,818 | -281,683 | -400,595 | -486,547 | -917,229 | -1,035,043 | -1,140,386 | -1,420,661 | -534,833 | -54,235 | -55,568 |
| 使用権資産 | - | - | - | - | 873,555 | 528,883 | 400,683 | 422,127 | 466,279 | - | - |
| 有形固定資産合計 | 440,337 | 593,262 | 727,956 | 800,592 | 1,990,038 | 1,628,601 | 1,634,231 | 1,232,201 | 90,424 | 25,513 | 22,037 |
| 無形固定資産 | |||||||||||
| のれん | 16,211 | 43,250 | 47,809 | 228,167 | 189,238 | 149,729 | 118,800 | 87,871 | 31,942 | 20,959 | 646,509 |
| ソフトウエア | 120,721 | 182,082 | 206,365 | 197,090 | 183,742 | 156,590 | 154,358 | 184,620 | 244,228 | 382,343 | 651,673 |
| その他 | 66,223 | 21,842 | 7,110 | 3,177 | 4,174 | 3,812 | 3,512 | 623 | 14,242 | 16,084 | 94 |
| 無形固定資産合計 | 203,156 | 247,175 | 261,285 | 428,435 | 377,155 | 310,132 | 276,672 | 273,115 | 290,412 | 419,387 | 1,298,277 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,072 | - | 34,992 | 45,612 | 103,021 | 37,198 | 35,635 | 61,883 | 57,747 | 58,606 | 71,438 |
| 繰延税金資産 | - | - | - | - | 53,427 | 137,954 | 146,682 | 2,417 | - | 30,263 | 73,709 |
| その他 | 285 | 11,527 | 11,722 | 16,470 | 23,353 | 14,706 | 17,348 | 19,787 | 19,060 | 66,521 | 69,538 |
| 貸倒引当金 | - | -24,986 | -25,807 | -47,004 | -48,242 | -39,354 | -82,646 | -93,713 | -94,545 | -20,286 | -11,763 |
| 長期貸付金 | 56,470 | 80,800 | 108,797 | 99,878 | 94,401 | 56,290 | 66,660 | 76,479 | 80,281 | - | - |
| 差入保証金 | 356,225 | 553,376 | 439,602 | 670,004 | 950,290 | 1,450,185 | 1,459,796 | 1,474,624 | 94,733 | - | - |
| 繰延税金資産 | 13,324 | 11,610 | 31,947 | 42,849 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 427,377 | 632,328 | 601,254 | 827,810 | 1,176,251 | 1,656,980 | 1,643,477 | 1,541,478 | 157,277 | 135,104 | 202,923 |
| 固定資産合計 | 1,070,870 | 1,472,765 | 1,590,497 | 2,056,838 | 3,543,445 | 3,595,714 | 3,554,381 | 3,046,795 | 538,114 | 580,005 | 1,523,237 |
| 資産合計 | 1,836,154 | 2,280,886 | 2,779,949 | 3,310,059 | 5,010,937 | 5,172,912 | 4,977,579 | 4,724,089 | 1,336,314 | 2,521,321 | 3,471,343 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 125,697 |
| 未払金 | 111,139 | 163,400 | 160,094 | 223,430 | 234,393 | 253,790 | 272,544 | 334,536 | 265,745 | 254,565 | 199,162 |
| 未払費用 | - | - | - | - | - | - | - | - | 69,808 | 73,703 | 85,210 |
| 未払法人税等 | 38,471 | 39,985 | 84,515 | 71,371 | 28,870 | 33,408 | 16,688 | 20,766 | 8,828 | 28,820 | 39,586 |
| １年内返済予定の長期借入金 | 130,020 | 191,204 | 229,585 | 239,193 | 322,112 | 365,293 | 415,330 | 528,288 | 112,779 | 54,239 | 195,372 |
| 契約負債 | - | - | - | - | - | - | 526,686 | 503,384 | 360,827 | 307,888 | 275,655 |
| その他 | 121,250 | 148,328 | 170,054 | 212,567 | 93,855 | 180,545 | 141,252 | 165,035 | 74,506 | 62,712 | 81,439 |
| 短期借入金 | - | - | - | - | - | - | - | 533,000 | 160,672 | - | - |
| リース債務 | - | - | - | - | 215,657 | 145,942 | 95,387 | 100,439 | 78,991 | - | - |
| 資産除去債務 | 5,425 | - | 8,001 | - | - | 25,439 | 7,634 | 3,719 | 3,985 | - | - |
| 預り保証金 | - | - | - | - | - | 295,940 | 304,096 | 360,034 | - | - | - |
| 前受金 | 268,923 | 377,771 | 429,155 | 416,201 | 486,897 | 499,307 | - | - | - | - | - |
| 預り保証金 | - | - | - | - | 292,788 | - | - | - | - | - | - |
| 1年内償還予定の社債 | 20,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 695,229 | 920,689 | 1,081,406 | 1,162,764 | 1,674,575 | 1,799,666 | 1,779,620 | 2,549,206 | 1,136,146 | 781,930 | 1,002,124 |
| 固定負債 | |||||||||||
| 長期借入金 | 303,367 | 404,387 | 385,774 | 638,862 | 1,120,641 | 1,517,960 | 1,329,833 | 1,194,813 | 100,016 | 139,962 | 641,618 |
| 繰延税金負債 | - | - | - | - | 1,718 | 2,521 | 2,461 | 3,555 | 3,774 | 3,234 | - |
| その他 | - | - | - | 6,404 | 65,486 | 70,287 | 54,494 | 47,376 | - | 20,737 | 20,880 |
| 資産除去債務 | 27,665 | 62,618 | 170,107 | 185,604 | 408,884 | 504,444 | 603,985 | 659,407 | 8,239 | - | - |
| リース債務 | - | - | - | - | 420,909 | 197,654 | 143,040 | 57,957 | 2,233 | - | - |
| 繰延税金負債 | 3,756 | 2,577 | 3,520 | 4,718 | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 334,789 | 469,583 | 559,401 | 835,590 | 2,017,640 | 2,292,868 | 2,133,813 | 1,963,110 | 114,265 | 163,934 | 662,498 |
| 負債合計 | 1,030,018 | 1,390,273 | 1,640,807 | 1,998,354 | 3,692,216 | 4,092,535 | 3,913,434 | 4,512,316 | 1,250,411 | 945,864 | 1,664,623 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 289,310 | 309,220 | 335,330 | 341,330 | 352,031 | 354,789 | 354,789 | 354,789 | 354,789 | 1,017,320 | 100,000 |
| 資本剰余金 | 231,310 | 251,220 | 277,330 | 283,330 | 291,797 | 294,556 | 294,556 | 294,556 | 294,556 | 996,570 | 1,913,891 |
| 利益剰余金 | 241,687 | 334,060 | 510,653 | 689,979 | 688,369 | 469,342 | 474,570 | -402,303 | -548,721 | -378,678 | -156,749 |
| 自己株式 | - | -44,976 | -45,107 | -45,107 | -45,188 | -45,245 | -83,906 | -83,906 | -83,924 | -83,924 | -83,924 |
| 株主資本合計 | 762,307 | 849,523 | 1,078,206 | 1,269,532 | 1,287,009 | 1,073,442 | 1,040,010 | 163,136 | 16,699 | 1,551,287 | 1,773,217 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | -9 | -17 | 1,923 | -63 | 63 | 2,214 | 1,836 | 2,000 | 1,612 |
| 為替換算調整勘定 | 30,698 | 15,976 | 25,168 | 7,643 | 5,815 | -6,531 | 8,774 | 30,846 | 59,674 | -10,496 | 1,069 |
| その他の包括利益累計額合計 | 30,698 | 15,976 | 25,158 | 7,625 | 7,739 | -6,594 | 8,837 | 33,060 | 61,511 | -8,496 | 2,682 |
| 新株予約権 | - | 593 | 1,633 | 5,253 | 4,955 | 2,972 | 2,712 | 2,632 | 207 | 207 | 45 |
| 非支配株主持分 | 13,130 | 24,517 | 34,143 | 29,292 | 19,017 | 10,556 | 12,585 | 12,943 | 7,484 | 32,457 | 30,775 |
| 純資産合計 | 806,135 | 890,612 | 1,139,141 | 1,311,704 | 1,318,721 | 1,080,376 | 1,064,145 | 211,772 | 85,902 | 1,575,456 | 1,806,719 |
| 負債純資産合計 | 1,836,154 | 2,280,886 | 2,779,949 | 3,310,059 | 5,010,937 | 5,172,912 | 4,977,579 | 4,724,089 | 1,336,314 | 2,521,321 | 3,471,343 |