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
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 | 2,226,803 | 2,534,407 | 3,065,208 | 2,890,024 | 3,291,810 | 2,805,136 | 2,396,104 | 3,589,867 | 3,405,101 | 4,580,759 |
| 売掛金 | 93,243 | 110,171 | 160,532 | 190,808 | 239,330 | 255,878 | 343,102 | 613,057 | 579,843 | 691,754 |
| 仕掛品 | 1,819 | 3,940 | 19,116 | 3,822 | 17,618 | 40,621 | 34,536 | 15,173 | 31,253 | 34,022 |
| その他 | 35,749 | 49,123 | 83,336 | 160,823 | 138,331 | 197,231 | 161,167 | 155,620 | 250,691 | 311,968 |
| 貸倒引当金 | -1,132 | -844 | -1,314 | -1,515 | -678 | -1,723 | -3,477 | -6,502 | -8,221 | -8,475 |
| 未収還付法人税等 | - | - | - | 43,933 | - | - | - | - | - | - |
| 繰延税金資産 | 73,413 | 24,362 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,429,898 | 2,721,160 | 3,326,879 | 3,287,896 | 3,686,412 | 3,297,144 | 2,931,434 | 4,367,217 | 4,258,667 | 5,610,030 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 46,483 | 47,859 | 117,401 | 153,956 | 149,768 | 136,543 | 189,991 | 190,898 | 225,364 | 353,786 |
| 工具、器具及び備品 | 32,540 | 48,460 | 73,518 | 105,782 | 118,835 | 148,390 | 178,355 | 238,315 | 294,376 | 466,426 |
| その他 | 2,668 | 2,668 | 2,668 | 2,668 | 11,021 | 11,021 | 11,021 | 11,021 | 64,679 | 26,562 |
| 減価償却累計額 | -41,897 | -56,679 | -73,611 | -98,700 | -127,477 | -155,646 | -178,084 | -220,547 | -282,857 | -398,685 |
| 有形固定資産合計 | 39,795 | 42,308 | 119,978 | 163,707 | 152,147 | 140,310 | 201,283 | 219,688 | 301,563 | 448,090 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 5,953 | 3,540 | 27,522 | 26,858 | 20,303 | 38,331 | 189,503 | 297,430 | 622,418 | 643,396 |
| ソフトウエア仮勘定 | - | - | - | - | 7,282 | 12,517 | 55,426 | 161,875 | 23,335 | 20,259 |
| のれん | - | - | - | - | 220,308 | 191,881 | 434,211 | 225,630 | 180,504 | 214,963 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | 122,729 |
| その他 | 70 | 2,601 | 1,156 | 996 | 837 | 1,210 | 991 | 782 | 822 | 1,104 |
| 無形固定資産合計 | 6,024 | 6,142 | 28,679 | 27,855 | 248,731 | 243,940 | 680,133 | 685,719 | 827,081 | 1,002,453 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | 321,534 | 448,663 | 464,123 | 515,150 | 607,535 |
| 繰延税金資産 | - | - | - | 9,500 | 18,845 | 265,938 | 307,459 | 277,822 | 217,088 | 267,216 |
| 敷金及び保証金 | 18,072 | 20,004 | 34,448 | 31,467 | 29,713 | 25,196 | 30,400 | 24,972 | 52,700 | 72,865 |
| 長期前払費用 | - | - | - | 91,953 | 61,994 | 44,324 | 22,208 | 11,816 | 68,526 | 41,789 |
| その他 | 117 | 617 | 617 | 500 | 600 | 100 | - | - | - | - |
| 繰延税金資産 | 26,085 | 23,606 | 9,156 | - | - | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 44,275 | 44,229 | 44,222 | 133,420 | 111,152 | 657,092 | 808,732 | 778,734 | 853,466 | 989,406 |
| 固定資産合計 | 90,094 | 92,680 | 192,879 | 324,983 | 512,032 | 1,041,343 | 1,690,149 | 1,684,142 | 1,982,111 | 2,439,950 |
| 資産合計 | 2,519,993 | 2,813,841 | 3,519,759 | 3,612,880 | 4,198,444 | 4,338,488 | 4,621,583 | 6,051,359 | 6,240,779 | 8,049,980 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 46,716 | 63,869 | 66,859 | 76,505 | 131,209 | 132,093 | 167,031 | 204,113 | 217,274 | 231,370 |
| １年内返済予定の長期借入金 | 16,668 | 8,843 | 42,520 | 40,280 | 42,320 | 41,810 | 38,880 | 40,004 | 40,004 | 111,404 |
| 未払金 | 68,583 | 35,705 | 116,581 | 211,765 | 176,115 | 314,857 | 234,023 | 120,230 | 292,239 | 291,893 |
| 未払費用 | 93,850 | 86,048 | 94,610 | 133,477 | 162,933 | 207,523 | 231,928 | 178,268 | 214,366 | 251,017 |
| 未払法人税等 | 58,808 | 41,751 | 118,307 | - | 120,036 | 30,278 | 81,295 | 380,223 | 27,975 | 182,883 |
| 契約負債 | - | - | - | - | - | 1,193,561 | 1,481,810 | 1,596,945 | 1,786,892 | 2,108,309 |
| 賞与引当金 | - | - | - | - | - | - | - | 127,260 | 164,357 | 238,236 |
| 預り金 | 112,716 | 128,329 | 144,639 | 156,156 | 178,419 | 203,186 | 223,783 | 232,231 | 234,932 | 244,108 |
| その他 | 52,485 | 30,359 | 19,600 | 15,528 | 105,414 | 33,816 | 61,283 | 190,754 | 66,411 | 119,470 |
| 前受金 | 406,238 | 474,522 | 541,685 | 691,948 | 977,037 | - | - | - | - | - |
| 流動負債合計 | 856,067 | 869,430 | 1,144,805 | 1,325,663 | 1,893,485 | 2,157,127 | 2,520,037 | 3,070,031 | 3,044,453 | 3,778,693 |
| 固定負債 | ||||||||||
| 長期借入金 | 9,973 | 1,685 | 159,720 | 119,440 | 80,690 | 38,880 | - | 158,329 | 118,325 | 477,171 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 93,830 |
| その他 | - | - | 10,923 | 13,248 | 15,829 | 14,095 | 12,718 | 11,128 | 49,926 | 3,469 |
| 固定負債合計 | 9,973 | 1,685 | 170,643 | 132,688 | 96,519 | 52,975 | 12,718 | 169,457 | 168,251 | 574,471 |
| 負債合計 | 866,040 | 871,115 | 1,315,448 | 1,458,351 | 1,990,005 | 2,210,102 | 2,532,755 | 3,239,489 | 3,212,705 | 4,353,165 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 944,157 | 945,102 | 947,746 | 1,026,263 | 1,031,168 | 1,033,456 | 1,036,616 | 1,037,746 | 1,037,746 | 1,037,746 |
| 資本剰余金 | 926,457 | 927,402 | 930,046 | 1,008,563 | 1,013,468 | 1,015,756 | 1,018,916 | 1,020,046 | 1,020,046 | 1,020,046 |
| 利益剰余金 | -216,119 | 71,422 | 329,250 | 121,881 | 164,077 | 79,107 | 33,600 | 753,710 | 969,602 | 1,637,889 |
| 自己株式 | - | - | -228 | -228 | -275 | -275 | -353 | -427 | -565 | -565 |
| 株主資本合計 | 1,654,494 | 1,943,926 | 2,206,814 | 2,156,479 | 2,208,439 | 2,128,044 | 2,088,780 | 2,811,076 | 3,026,830 | 3,695,117 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | 341 | 47 | 793 | 1,243 | 1,698 |
| 為替換算調整勘定 | -686 | -1,358 | -2,644 | -2,123 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -686 | -1,358 | -2,644 | -2,123 | - | 341 | 47 | 793 | 1,243 | 1,698 |
| 非支配株主持分 | 144 | 157 | 140 | 171 | - | - | - | - | - | - |
| 純資産合計 | 1,653,952 | 1,942,725 | 2,204,311 | 2,154,528 | 2,208,439 | 2,128,385 | 2,088,827 | 2,811,870 | 3,028,073 | 3,696,815 |
| 負債純資産合計 | 2,519,993 | 2,813,841 | 3,519,759 | 3,612,880 | 4,198,444 | 4,338,488 | 4,621,583 | 6,051,359 | 6,240,779 | 8,049,980 |