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 | 1,519,403 | 1,126,247 | 496,915 | 359,170 | 1,164,626 | 1,415,039 | 2,824,930 | 2,622,424 | 3,132,282 | 4,229,774 | 3,492,665 |
| 売掛金 | - | - | - | - | - | - | 1,150,808 | 1,158,366 | 1,696,378 | 1,497,184 | 1,753,086 |
| 割賦売掛金 | 861,405 | 1,569,903 | 2,929,752 | 4,247,865 | 5,063,391 | 5,418,650 | 5,158,689 | 5,159,897 | 5,445,655 | 4,983,369 | 7,475,984 |
| 商品 | 122,097 | 95,713 | 240,559 | 127,396 | 121,429 | 276,851 | 392,034 | 543,780 | 338,774 | 361,859 | 843,689 |
| リース投資資産 | - | - | - | - | - | - | - | - | - | 65,796 | 13,169 |
| その他 | 20,060 | 18,062 | 23,137 | 26,992 | 33,124 | 39,245 | 79,071 | 105,125 | 86,603 | 227,130 | 162,661 |
| 貸倒引当金 | -93,352 | -126,236 | -131,117 | -165,960 | -229,881 | -217,285 | -268,422 | -279,730 | -520,778 | -319,846 | -646,013 |
| 受取手形 | - | - | - | - | - | - | 11,915 | - | - | - | - |
| 受取手形及び売掛金 | 386,713 | 377,385 | 435,472 | 565,350 | 867,161 | 1,098,415 | - | - | - | - | - |
| 繰延税金資産 | 57,797 | 56,056 | 60,656 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,874,124 | 3,117,132 | 4,055,376 | 5,160,815 | 7,019,851 | 8,030,916 | 9,349,026 | 9,309,862 | 10,178,916 | 11,045,268 | 13,095,242 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 13,558 | 14,928 | 24,092 | 24,092 | 35,580 | 52,149 | 76,210 | 115,147 | 120,707 | 123,016 | 176,976 |
| 減価償却累計額 | -6,525 | -9,143 | -7,576 | -11,256 | -14,230 | -20,418 | -29,842 | -36,396 | -43,188 | -51,858 | -53,352 |
| 建物附属設備（純額） | 7,033 | 5,785 | 16,516 | 12,836 | 21,350 | 31,730 | 46,367 | 78,750 | 77,519 | 71,158 | 123,623 |
| 工具、器具及び備品 | 219,744 | 216,723 | 222,870 | 235,757 | 245,542 | 258,018 | 284,807 | 474,173 | 485,405 | 508,080 | 546,566 |
| 減価償却累計額 | -187,571 | -196,699 | -215,758 | -222,194 | -231,248 | -241,591 | -257,448 | -312,900 | -380,656 | -430,896 | -466,285 |
| 工具、器具及び備品（純額） | 32,172 | 20,024 | 7,111 | 13,563 | 14,293 | 16,426 | 27,358 | 161,272 | 104,748 | 77,183 | 80,280 |
| リース資産 | 216,907 | 216,907 | 195,140 | 166,386 | 143,207 | 88,946 | 48,809 | 48,809 | 30,300 | 21,873 | 42,093 |
| 減価償却累計額 | -121,595 | -161,272 | -173,998 | -162,555 | -140,715 | -86,900 | -47,209 | -47,656 | -22,220 | -21,613 | -23,558 |
| リース資産（純額） | 95,311 | 55,634 | 21,142 | 3,830 | 2,492 | 2,046 | 1,599 | 1,153 | 8,079 | 260 | 18,535 |
| 車両運搬具 | - | - | - | - | - | - | - | - | - | 42,926 | 42,926 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -8,585 | -17,170 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | 34,341 | 25,755 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | - | - | - | - | - | - | - | - | - | 182,944 | 248,194 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | 67,000 | - | - |
| 有形固定資産合計 | 134,517 | 81,443 | 44,771 | 30,230 | 38,136 | 50,202 | 75,326 | 241,176 | 257,347 | - | - |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | 336,036 | 255,903 | 182,788 | 109,673 | 91,701 | 20,112 | 169,503 |
| その他 | 31,780 | 23,979 | 20,635 | 20,193 | 27,033 | 53,907 | 67,786 | 93,885 | 107,436 | 158,245 | 189,180 |
| 無形固定資産合計 | 31,780 | 23,979 | 20,635 | 20,193 | 363,070 | 309,811 | 250,574 | 203,558 | 199,138 | 178,357 | 358,684 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,000 | 3,000 | 3,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 11,000 | 5,524 | 42,523 |
| 長期貸付金 | 53,206 | 57,029 | 56,102 | 54,449 | 53,876 | 44,826 | 44,826 | 44,826 | 44,826 | 44,826 | 44,826 |
| 差入保証金 | - | - | - | - | - | - | - | 186,549 | 201,197 | 199,473 | 209,591 |
| 長期未収入金 | - | - | - | - | - | - | - | 159,598 | 155,101 | 139,021 | 125,374 |
| 繰延税金資産 | - | - | - | - | 125,609 | 127,329 | 152,696 | 139,120 | 269,864 | 178,607 | 318,716 |
| その他 | 118,120 | 141,439 | 149,833 | 142,319 | 153,180 | 208,321 | 246,854 | 95,439 | 86,538 | 72,537 | 64,459 |
| 貸倒引当金 | -71,225 | -79,563 | -80,546 | -78,919 | -74,825 | -71,915 | -64,603 | -205,647 | -201,151 | -185,071 | -173,404 |
| 繰延税金資産 | - | - | - | 86,843 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 103,101 | 121,905 | 128,388 | 212,692 | 265,840 | 316,560 | 387,773 | 427,886 | 567,376 | 454,920 | 632,086 |
| 固定資産合計 | 269,399 | 227,328 | 193,795 | 263,116 | 667,046 | 676,574 | 713,674 | 872,621 | 1,023,862 | 816,221 | 1,238,965 |
| 資産合計 | 3,143,524 | 3,344,461 | 4,249,171 | 5,423,932 | 7,686,898 | 8,707,491 | 10,062,701 | 10,182,483 | 11,202,778 | 11,861,490 | 14,334,207 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 158,748 | 112,008 | 189,682 | 128,055 | 213,511 | 237,863 | 268,641 | 255,231 | 264,861 | 306,192 | 397,028 |
| 短期借入金 | - | - | 400,000 | 870,000 | 1,900,000 | 1,800,000 | 2,000,000 | 800,000 | 850,000 | 400,000 | 750,000 |
| １年内返済予定の長期借入金 | 114,181 | 97,248 | 66,630 | - | 60,000 | 60,000 | 60,000 | 349,992 | 321,333 | 290,000 | 215,000 |
| リース債務 | 39,299 | 34,928 | 20,984 | 1,440 | 482 | 482 | 482 | 482 | 2,730 | 2,070 | 6,283 |
| 未払金 | 262,360 | 240,668 | 332,599 | 549,330 | 545,128 | 812,751 | 794,160 | 784,118 | 927,747 | 879,590 | 1,555,741 |
| 未払法人税等 | 139,302 | 153,065 | 141,437 | 169,485 | 267,446 | 221,939 | 260,551 | 73,125 | 298,698 | 127,526 | 489,768 |
| 賞与引当金 | 64,811 | 9,199 | 30,553 | 52,521 | 81,236 | 78,962 | 98,813 | 87,846 | 129,064 | 102,300 | 171,371 |
| 役員賞与引当金 | 15,113 | - | 2,000 | 13,000 | 17,940 | 13,000 | 1,000 | - | 10,418 | 5,000 | 33,000 |
| 株主優待引当金 | - | - | - | - | 1,317 | 1,508 | 1,071 | 1,127 | 984 | 1,070 | 1,283 |
| その他 | 60,073 | 68,124 | 60,367 | 94,390 | 144,297 | 198,700 | 277,848 | 211,458 | 513,621 | 435,787 | 797,067 |
| 販売促進引当金 | - | 8,086 | 824 | 514 | - | - | - | - | - | - | - |
| 短期解約損失引当金 | - | 23,959 | 1,317 | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 20,000 | 20,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 873,890 | 767,291 | 1,246,396 | 1,878,739 | 3,231,361 | 3,425,208 | 3,762,568 | 2,563,382 | 3,319,460 | 2,549,537 | 4,416,544 |
| 固定負債 | |||||||||||
| 長期借入金 | 163,878 | 66,630 | - | - | 210,000 | 150,000 | 90,000 | 895,012 | 581,254 | 1,285,000 | 1,070,000 |
| リース債務 | 56,872 | 21,943 | 958 | 2,731 | 2,249 | 1,767 | 1,285 | 803 | 6,203 | 4,132 | 17,959 |
| 資産除去債務 | 33,673 | 33,753 | 31,805 | 29,027 | 26,993 | 22,318 | 23,943 | 23,943 | 18,870 | 18,870 | 33,482 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 559 |
| その他 | - | - | - | - | - | - | 29,275 | 29,275 | 29,275 | 63,378 | 56,164 |
| 社債 | 20,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 274,423 | 122,326 | 32,763 | 31,758 | 239,242 | 174,085 | 144,505 | 949,034 | 635,603 | 1,371,381 | 1,178,166 |
| 負債合計 | 1,148,314 | 889,617 | 1,279,159 | 1,910,497 | 3,470,604 | 3,599,294 | 3,907,073 | 3,512,417 | 3,955,064 | 3,920,919 | 5,594,710 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 604,319 | 606,404 | 609,119 | 611,864 | 612,359 | 625,721 | 648,408 | 652,078 | 656,798 | 658,358 | 680,462 |
| 資本剰余金 | 227,700 | 229,785 | 232,500 | 235,244 | 235,739 | 249,102 | 271,788 | 275,458 | 280,178 | 281,738 | 303,842 |
| 利益剰余金 | 1,163,190 | 1,618,827 | 2,128,736 | 2,666,695 | 3,368,566 | 4,233,822 | 5,235,936 | 5,743,034 | 6,424,286 | 7,137,371 | 7,880,039 |
| 自己株式 | - | -173 | -345 | -370 | -370 | -449 | -506 | -506 | -116,273 | -152,286 | -159,707 |
| 株主資本合計 | 1,995,210 | 2,454,844 | 2,970,011 | 3,513,434 | 4,216,294 | 5,108,197 | 6,155,628 | 6,670,066 | 7,244,988 | 7,925,181 | 8,704,636 |
| 新株予約権 | - | - | - | - | - | - | - | - | 2,725 | 15,389 | 34,860 |
| 純資産合計 | 1,995,210 | 2,454,844 | 2,970,011 | 3,513,434 | 4,216,294 | 5,108,197 | 6,155,628 | 6,670,066 | 7,247,714 | 7,940,571 | 8,739,496 |
| 負債純資産合計 | 3,143,524 | 3,344,461 | 4,249,171 | 5,423,932 | 7,686,898 | 8,707,491 | 10,062,701 | 10,182,483 | 11,202,778 | 11,861,490 | 14,334,207 |