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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 491,680 | 911,589 | 2,853,651 | 2,257,262 | 1,415,073 | 1,891,052 | 1,209,236 | 1,887,504 | 1,410,151 | 1,768,686 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 1,801,640 | 1,582,770 | 2,223,352 | 2,767,696 |
| 仕掛品 | 226,633 | 354,872 | 230,471 | 206,911 | 261,343 | 209,017 | 53,779 | 44,902 | 85,766 | 57,243 |
| その他 | 776 | 1,880 | 3,696 | 63,350 | 114,971 | 63,517 | 72,034 | 42,501 | 97,373 | 84,839 |
| 貸倒引当金 | -1,164 | -1,286 | -441 | -430 | -576 | -412 | -519 | -452 | -642 | -803 |
| 売掛金 | 1,182,903 | 1,588,897 | 1,471,772 | 1,499,652 | 1,989,885 | 1,448,436 | - | - | - | - |
| 前払金 | 27,667 | 39,738 | 49,823 | - | - | - | - | - | - | - |
| 前払費用 | 1,580 | 746 | 649 | - | - | - | - | - | - | - |
| 繰延税金資産 | 14,585 | 22,151 | 26,327 | - | - | - | - | - | - | - |
| 貯蔵品 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,944,663 | 2,918,589 | 4,635,950 | 4,026,746 | 3,780,697 | 3,611,611 | 3,136,171 | 3,557,226 | 3,816,001 | 4,677,662 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | 459,760 | 462,105 | 454,097 | 427,058 | 427,058 | 510,251 | 510,251 |
| 減価償却累計額 | - | - | - | -104,752 | -135,965 | -164,775 | -180,517 | -209,065 | -237,712 | -269,805 |
| 建物及び構築物（純額） | - | - | - | 355,007 | 326,139 | 289,321 | 246,540 | 217,992 | 272,538 | 240,445 |
| 工具、器具及び備品 | 125,729 | 141,036 | 177,958 | 196,848 | 194,106 | 179,115 | 188,282 | 206,343 | 231,523 | 271,656 |
| 減価償却累計額 | -77,505 | -96,427 | -107,363 | - | - | -144,591 | -153,922 | -163,015 | -180,652 | -208,211 |
| 工具、器具及び備品（純額） | 48,223 | 44,609 | 70,594 | 65,122 | 45,402 | 34,523 | 34,360 | 43,328 | 50,871 | 63,444 |
| 減価償却累計額 | - | - | - | -131,726 | -148,704 | - | - | - | - | - |
| その他 | - | - | - | 13,560 | 5,761 | 5,761 | 5,761 | - | - | - |
| 減価償却累計額 | - | - | - | -8,138 | -4,417 | -5,569 | -5,761 | - | - | - |
| その他（純額） | - | - | - | 5,421 | 1,344 | 192 | - | - | - | - |
| 建物 | 159,153 | 195,487 | 442,167 | - | - | - | - | - | - | - |
| 減価償却累計額 | -74,316 | -114,029 | -72,931 | - | - | - | - | - | - | - |
| 建物（純額） | 84,837 | 81,457 | 369,235 | - | - | - | - | - | - | - |
| リース資産 | - | 5,761 | 13,560 | - | - | - | - | - | - | - |
| 減価償却累計額 | - | -960 | -3,087 | - | - | - | - | - | - | - |
| リース資産（純額） | - | 4,801 | 10,472 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 133,060 | 130,868 | 450,302 | 425,551 | 372,885 | 324,037 | 280,900 | 261,321 | 323,409 | 303,890 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 82,221 | 53,943 | 101,065 | - | - | 425,837 | 725,046 | 520,934 | 413,295 | 267,242 |
| ソフトウエア仮勘定 | 33,642 | 36,670 | 46,030 | - | 450,409 | 497,692 | 40,497 | 196,633 | 8,680 | 4,886 |
| その他 | 930 | 930 | 930 | 355,930 | 140,231 | 930 | 930 | 930 | 930 | 930 |
| のれん | - | - | - | 96,214 | 73,575 | 50,936 | 28,298 | 5,659 | - | - |
| 無形固定資産合計 | 116,793 | 91,544 | 148,026 | 452,144 | 664,216 | 975,397 | 794,773 | 724,158 | 422,905 | 273,059 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 18,494 | 403 | 30,348 | 329,525 | 336,695 | 422,094 | 423,769 | 563,492 | 653,219 | 920,901 |
| 差入保証金 | 195,072 | 341,433 | 269,949 | - | 299,329 | 289,800 | 211,025 | 211,025 | 260,320 | 260,320 |
| 繰延税金資産 | - | - | - | - | 32,606 | 35,138 | 116,443 | 80,284 | 29,460 | 14,601 |
| その他 | - | - | - | 448,858 | 193,083 | 208,271 | 132,683 | 148,439 | 155,248 | 170,244 |
| 繰延税金資産 | 4,130 | 8,515 | - | 41,051 | - | - | - | - | - | - |
| 出資金 | 101 | 101 | 101 | - | - | - | - | - | - | - |
| 従業員に対する長期貸付金 | - | 2,992 | 2,148 | - | - | - | - | - | - | - |
| 保険積立金 | 82,976 | 96,972 | 110,584 | - | - | - | - | - | - | - |
| 長期前払費用 | 406 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 301,181 | 450,417 | 413,130 | 819,436 | 861,715 | 955,305 | 883,922 | 1,003,242 | 1,098,248 | 1,366,068 |
| 固定資産合計 | 551,036 | 672,831 | 1,011,459 | 1,697,132 | 1,898,817 | 2,254,740 | 1,959,596 | 1,988,721 | 1,844,563 | 1,943,018 |
| 繰延資産 | ||||||||||
| 創立費 | - | - | - | - | - | - | - | - | - | 9,886 |
| 繰延資産合計 | - | - | - | - | - | - | - | - | - | 9,886 |
| 資産合計 | 2,495,699 | 3,591,420 | 5,647,410 | 5,723,879 | 5,679,515 | 5,866,351 | 5,095,767 | 5,545,948 | 5,660,565 | 6,630,567 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 211,777 | 265,946 | 228,369 | 317,258 | 296,646 | 272,351 | 288,347 | 300,077 | 315,194 | 401,682 |
| 短期借入金 | 550,000 | 600,000 | 600,000 | 600,000 | 600,000 | 550,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| １年内返済予定の長期借入金 | 273,585 | 430,580 | 655,451 | 530,588 | 516,801 | 572,172 | 533,353 | 488,929 | 497,173 | 477,831 |
| 未払法人税等 | 91,910 | 82,335 | 134,947 | 158,045 | 69,343 | 42,424 | 18,800 | 100,937 | 40,480 | 118,500 |
| 受注損失引当金 | 892 | 20,606 | 17,017 | 5,746 | 31,083 | 14,874 | 2,219 | 144 | 1,742 | 2,629 |
| 賞与引当金 | - | - | - | 11,237 | 15,378 | 16,663 | 18,508 | 22,311 | 25,837 | 29,499 |
| その他 | - | - | - | 248,937 | 178,330 | 281,966 | 281,479 | 466,067 | 333,397 | 426,778 |
| 品質保証引当金 | - | - | - | 2,880 | - | - | - | - | - | - |
| リース債務 | - | 1,044 | 5,606 | - | - | - | - | - | - | - |
| 未払金 | 74,123 | 50,071 | 122,575 | - | - | - | - | - | - | - |
| 未払消費税等 | 2,370 | 62,189 | 91,752 | - | - | - | - | - | - | - |
| 前受金 | 63,456 | 64,686 | 70,878 | - | - | - | - | - | - | - |
| 預り金 | 12,538 | 13,857 | 15,427 | - | - | - | - | - | - | - |
| 資産除去債務 | - | 26,413 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,280,654 | 1,617,731 | 1,942,025 | 1,874,694 | 1,707,582 | 1,750,453 | 1,642,708 | 1,878,468 | 1,713,826 | 1,956,921 |
| 固定負債 | ||||||||||
| 長期借入金 | 290,424 | 437,641 | 664,133 | 322,437 | 438,993 | 530,728 | 344,608 | 347,354 | 441,878 | 433,463 |
| 繰延税金負債 | - | - | - | - | 14,841 | 26,192 | - | - | - | 99,029 |
| 資産除去債務 | 47,954 | 40,411 | 152,725 | 153,584 | 154,448 | 152,419 | 135,948 | 136,724 | 178,650 | 180,052 |
| その他 | 2,376 | 4,581 | 1,194 | 97,325 | 96,282 | 96,194 | 34,110 | 34,110 | 30,027 | 30,943 |
| 役員退職慰労引当金 | 12,000 | 25,666 | 37,500 | 45,166 | 59,166 | 73,166 | - | - | - | - |
| 繰延税金負債 | - | - | 28,817 | 19,692 | - | - | - | - | - | - |
| リース債務 | - | 3,220 | 5,685 | - | - | - | - | - | - | - |
| 固定負債合計 | 352,754 | 511,521 | 890,056 | 638,206 | 763,732 | 878,701 | 514,666 | 518,189 | 650,555 | 743,487 |
| 負債合計 | 1,633,408 | 2,129,253 | 2,832,081 | 2,512,901 | 2,471,314 | 2,629,154 | 2,157,375 | 2,396,657 | 2,364,382 | 2,700,408 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 153,240 | 363,320 | 935,245 | 935,245 | 935,245 | 935,245 | 939,921 | 941,421 | 944,422 | 948,831 |
| 資本剰余金 | - | - | - | 816,311 | 816,311 | 816,311 | 820,987 | 822,488 | 825,488 | 829,897 |
| 利益剰余金 | - | - | - | 1,379,123 | 1,348,563 | 1,326,821 | 1,044,794 | 1,203,465 | 1,268,537 | 1,578,511 |
| 自己株式 | -243 | -313 | -604 | -691 | -691 | -691 | -691 | -691 | -691 | -691 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 34,306 | 244,386 | 816,311 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 34,306 | 244,386 | 816,311 | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 4,003 | 4,003 | 4,003 | - | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 670,989 | 850,684 | 1,042,807 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 674,992 | 854,687 | 1,046,810 | - | - | - | - | - | - | - |
| 株主資本合計 | 862,296 | 1,462,081 | 2,797,764 | 3,129,989 | 3,099,429 | 3,077,686 | 2,805,011 | 2,966,683 | 3,037,757 | 3,356,548 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -5 | 85 | 134 | 26,133 | 31,110 | 83,452 | 57,041 | 104,577 | 180,922 | 362,046 |
| その他の包括利益累計額合計 | -5 | 85 | 134 | 26,133 | 31,110 | 83,452 | 57,041 | 104,577 | 180,922 | 362,046 |
| 新株予約権 | - | - | 17,430 | 54,854 | 77,660 | 76,057 | 76,338 | 78,029 | 77,502 | 67,605 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 143,958 |
| 純資産合計 | 862,291 | 1,462,167 | 2,815,328 | 3,210,977 | 3,208,200 | 3,237,197 | 2,938,392 | 3,149,290 | 3,296,182 | 3,930,158 |
| 負債純資産合計 | 2,495,699 | 3,591,420 | 5,647,410 | 5,723,879 | 5,679,515 | 5,866,351 | 5,095,767 | 5,545,948 | 5,660,565 | 6,630,567 |