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
2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,873,339 | 2,267,944 | 2,446,192 | 4,034,243 | 4,695,872 | 5,319,663 | 6,366,856 | 7,676,580 | 8,545,796 |
| 売掛金 | 76,882 | 73,094 | 84,456 | 106,592 | 129,090 | 172,220 | 205,585 | 251,762 | 271,064 |
| 前払費用 | 17,948 | 24,282 | 42,291 | 71,556 | 97,770 | 231,385 | 208,914 | 218,753 | 206,724 |
| その他 | 3,094 | 44 | - | - | 55 | - | 30,983 | 64,793 | 210,671 |
| 貸倒引当金 | - | -189 | -228 | -803 | -452 | -1,955 | -2,098 | -1,772 | -2,015 |
| 未収入金 | - | - | - | - | 17,037 | 225 | - | - | - |
| 繰延税金資産 | 4,220 | 7,285 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,975,486 | 2,372,462 | 2,572,711 | 4,211,589 | 4,939,373 | 5,721,540 | 6,810,242 | 8,210,117 | 9,232,241 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物附属設備 | 9,748 | 9,612 | 18,469 | 20,968 | 35,893 | 22,518 | 22,518 | 22,518 | 226,789 |
| 減価償却累計額 | -4,387 | -5,373 | -10,765 | -14,822 | -12,639 | -4,763 | -9,296 | -15,233 | -13,555 |
| 建物附属設備（純額） | 5,360 | 4,239 | 7,704 | 6,146 | 23,253 | 17,755 | 13,221 | 7,285 | 213,233 |
| 工具、器具及び備品 | 100,852 | 130,221 | 159,341 | 175,517 | 195,804 | 202,103 | 223,767 | 223,888 | 255,096 |
| 減価償却累計額 | -66,929 | -93,063 | -114,467 | -140,391 | -158,636 | -168,780 | -186,670 | -191,005 | -210,384 |
| 工具、器具及び備品（純額） | 33,922 | 37,158 | 44,873 | 35,126 | 37,168 | 33,323 | 37,096 | 32,882 | 44,711 |
| 有形固定資産合計 | 39,283 | 41,397 | 52,578 | 41,272 | 60,422 | 51,078 | 50,318 | 40,168 | 257,944 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | - | - | - | - | - | 100,450 | 0 | 0 | 0 |
| 差入保証金 | 22,147 | 19,680 | 32,251 | 28,967 | 102,533 | 79,146 | 72,346 | 239,297 | 159,792 |
| 保険積立金 | 26,376 | 31,012 | 35,648 | 40,284 | 44,920 | 49,557 | 54,193 | 58,829 | 60,313 |
| 長期前払費用 | - | - | 22,430 | 60,625 | 87,588 | 176,002 | 115,933 | 148,335 | 119,219 |
| 繰延税金資産 | - | - | - | 36,549 | 42,441 | 61,202 | 108,711 | 138,444 | 141,820 |
| 繰延税金資産 | 1,790 | 2,977 | 23,859 | - | - | - | - | - | - |
| 投資その他の資産合計 | 50,314 | 53,670 | 114,189 | 166,427 | 277,483 | 466,359 | 351,184 | 584,906 | 481,146 |
| 無形固定資産 | |||||||||
| ソフトウエア | 1,256 | 516 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,256 | 516 | - | - | - | - | - | - | - |
| 固定資産合計 | 90,854 | 95,584 | 166,767 | 207,699 | 337,905 | 517,438 | 401,502 | 625,075 | 739,091 |
| 資産合計 | 2,066,340 | 2,468,046 | 2,739,478 | 4,419,289 | 5,277,278 | 6,238,978 | 7,211,745 | 8,835,192 | 9,971,332 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 未払金 | 24,967 | 59,557 | 35,044 | 69,878 | 114,030 | 103,548 | 124,757 | 137,212 | 250,467 |
| 未払法人税等 | 72,206 | 116,761 | 111,827 | 173,437 | 144,511 | 211,347 | 215,664 | 399,718 | 295,897 |
| 前受金 | 81,272 | 97,945 | 129,375 | 173,036 | 245,102 | 307,912 | 379,407 | 433,273 | 568,015 |
| 預り金 | 7,550 | 6,263 | 7,769 | 9,487 | 10,760 | 12,813 | 45,692 | 29,688 | 52,759 |
| 未払消費税等 | 23,777 | 20,899 | 24,089 | 46,577 | 48,088 | 54,912 | 84,095 | 89,530 | 68,023 |
| その他 | 5,573 | 5,436 | 6,218 | 8,707 | 8,765 | 9,965 | 21,895 | 20,919 | 36,943 |
| 流動負債合計 | 215,347 | 306,864 | 314,325 | 481,125 | 571,258 | 700,499 | 871,512 | 1,110,342 | 1,272,105 |
| 負債合計 | 215,347 | 306,864 | 314,325 | 481,125 | 571,258 | 700,499 | 871,512 | 1,110,342 | 1,272,105 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 529,507 | 534,097 | 578,469 | 1,132,997 | 1,165,562 | 1,185,243 | 1,198,588 | 1,212,126 | 1,214,157 |
| 資本剰余金 | |||||||||
| 資本準備金 | 514,507 | 519,097 | 563,469 | 1,117,997 | 1,150,562 | 1,170,243 | 1,183,588 | 1,197,126 | 1,199,157 |
| その他資本剰余金 | - | - | - | 3,906 | 36,259 | 71,118 | 94,852 | 188,880 | 179,723 |
| 資本剰余金合計 | 514,507 | 519,097 | 563,469 | 1,121,904 | 1,186,821 | 1,241,362 | 1,278,440 | 1,386,007 | 1,378,881 |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | 806,978 | 1,107,988 | 1,433,326 | 1,853,197 | 2,468,663 | 3,151,050 | 4,057,406 | 5,179,057 | 6,479,202 |
| 利益剰余金合計 | 806,978 | 1,107,988 | 1,433,326 | 1,853,197 | 2,468,663 | 3,151,050 | 4,057,406 | 5,179,057 | 6,479,202 |
| 自己株式 | - | - | -150,112 | -169,935 | -115,026 | -39,177 | -194,202 | -52,340 | -373,014 |
| 株主資本合計 | 1,850,992 | 2,161,182 | 2,425,153 | 3,938,164 | 4,706,020 | 5,538,479 | 6,340,233 | 7,724,850 | 8,699,226 |
| 純資産合計 | 1,850,992 | 2,161,182 | 2,425,153 | 3,938,164 | 4,706,020 | 5,538,479 | 6,340,233 | 7,724,850 | 8,699,226 |
| 負債純資産合計 | 2,066,340 | 2,468,046 | 2,739,478 | 4,419,289 | 5,277,278 | 6,238,978 | 7,211,745 | 8,835,192 | 9,971,332 |