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 | 8,610,838 | 11,750,654 | 14,184,340 | 15,015,372 | 17,089,133 | 16,310,272 | 18,237,698 | 21,671,467 | 22,790,034 | 23,407,674 | 28,072,724 |
| 売掛金 | - | - | - | - | - | - | 4,730,591 | 5,304,236 | 6,404,633 | 6,485,910 | 6,588,395 |
| 立替金 | 2,933,255 | 3,532,749 | 3,789,859 | 3,894,824 | 4,278,724 | 4,323,096 | 5,410,483 | 6,549,144 | 9,572,807 | 10,730,598 | 11,293,423 |
| 商品及び製品 | 10,476 | 13,554 | 18,152 | 22,194 | 31,951 | 34,324 | 40,462 | 69,380 | 84,253 | 106,111 | 143,333 |
| 仕掛品 | - | - | - | - | - | 109,316 | 141,864 | 173,593 | 306,370 | 671,391 | 174,089 |
| 原材料及び貯蔵品 | 14,042 | 20,856 | 22,767 | 29,017 | 31,995 | 70,654 | 64,548 | 63,840 | 83,194 | 129,093 | 112,551 |
| その他 | 1,602,630 | 1,544,692 | 1,518,664 | 1,865,262 | 2,328,754 | 3,023,513 | 3,360,757 | 3,354,858 | 3,362,494 | 3,409,399 | 3,652,482 |
| 貸倒引当金 | -408,077 | -484,115 | -519,079 | -529,787 | -575,570 | -623,651 | -783,531 | -1,293,676 | -1,863,430 | -2,716,165 | -3,407,611 |
| 受取手形及び売掛金 | 2,775,578 | 3,180,477 | 3,756,928 | 4,164,211 | 4,516,904 | 4,027,637 | - | - | - | - | - |
| 繰延税金資産 | 207,304 | 135,488 | 224,744 | - | - | - | - | - | - | - | - |
| 有価証券 | 146,659 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 15,892,707 | 19,694,358 | 22,996,376 | 24,461,095 | 27,701,893 | 27,275,163 | 31,202,874 | 35,892,843 | 40,740,357 | 42,224,013 | 46,629,387 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 7,015,276 | 7,363,690 | 7,504,154 | 7,933,829 | 10,153,530 | 13,092,970 | 15,336,241 | 15,558,229 | 16,104,362 | 19,479,752 | 20,127,062 |
| 減価償却累計額 | -1,355,096 | -1,729,235 | -2,082,954 | -2,455,595 | -2,896,026 | -3,314,988 | -3,847,699 | -4,472,790 | -5,111,295 | -5,835,109 | -6,637,829 |
| 建物及び構築物（純額） | 5,660,179 | 5,634,454 | 5,421,200 | 5,478,234 | 7,257,504 | 9,777,982 | 11,488,542 | 11,085,438 | 10,993,067 | 13,644,642 | 13,489,232 |
| 機械装置及び運搬具 | 708,436 | 664,598 | 715,951 | 861,057 | 921,285 | 1,029,096 | 1,241,905 | 1,380,932 | 1,494,203 | 1,764,401 | 1,838,485 |
| 減価償却累計額 | -606,347 | -558,655 | -605,764 | -623,962 | -717,160 | -730,936 | -851,309 | -1,013,462 | -1,197,889 | -1,384,749 | -1,529,373 |
| 機械装置及び運搬具（純額） | 102,088 | 105,942 | 110,186 | 237,095 | 204,125 | 298,159 | 390,595 | 367,469 | 296,313 | 379,652 | 309,112 |
| 工具、器具及び備品 | 1,497,189 | - | - | - | - | - | 2,750,628 | 3,119,112 | 3,696,692 | 4,277,866 | 5,153,965 |
| 減価償却累計額 | -888,550 | - | - | - | - | - | -1,717,116 | -2,030,158 | -2,400,099 | -2,753,775 | -3,246,361 |
| 工具、器具及び備品（純額） | 608,639 | - | - | - | - | - | 1,033,512 | 1,088,954 | 1,296,592 | 1,524,091 | 1,907,603 |
| 土地 | 118,653 | 118,653 | 118,653 | 118,653 | 118,653 | 118,653 | 118,653 | 118,653 | 118,653 | 118,653 | 118,653 |
| リース資産 | 17,157 | 7,631 | 12,025 | 16,301 | 99,509 | 132,755 | 249,914 | 250,802 | 333,612 | 350,208 | 413,263 |
| 減価償却累計額 | -10,877 | -3,628 | -5,200 | -7,628 | -35,541 | -67,678 | -127,808 | -158,728 | -205,168 | -151,430 | -248,133 |
| リース資産（純額） | 6,280 | 4,003 | 6,825 | 8,672 | 63,967 | 65,076 | 122,106 | 92,074 | 128,443 | 198,777 | 165,129 |
| 建設仮勘定 | 32,720 | 1,743 | 174,132 | 2,187,041 | 573,863 | 153,882 | 70,684 | 944,459 | 2,108,378 | 355,652 | 3,957,793 |
| その他 | - | 1,337,675 | 1,367,893 | 1,671,502 | 1,789,584 | 2,321,195 | 3,383 | - | - | - | - |
| 減価償却累計額 | - | -774,562 | -846,607 | -1,047,738 | -1,109,066 | -1,500,129 | - | - | - | - | - |
| その他（純額） | - | 563,112 | 521,285 | 623,764 | 680,518 | 821,065 | 3,383 | - | - | - | - |
| 有形固定資産合計 | 6,528,562 | 6,427,909 | 6,352,284 | 8,653,461 | 8,898,632 | 11,234,820 | 13,227,478 | 13,697,049 | 14,941,449 | 16,221,469 | 19,947,525 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | 135,000 | 105,000 | 180,816 | 512,747 |
| その他 | 970,750 | 1,017,959 | 932,041 | 915,803 | 1,160,294 | 1,439,807 | 1,811,287 | 1,890,878 | 2,029,738 | 2,138,782 | 3,252,961 |
| 無形固定資産合計 | 970,750 | 1,017,959 | 932,041 | 915,803 | 1,160,294 | 1,439,807 | 1,811,287 | 2,025,878 | 2,134,738 | 2,319,598 | 3,765,708 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,882,946 | 2,428,452 | 3,421,402 | 4,280,695 | 4,385,863 | 5,947,399 | 6,791,947 | 7,655,097 | 8,886,910 | 9,592,066 | 10,610,014 |
| 長期貸付金 | 15,710 | 11,481 | 10,242 | 10,721 | 19,264 | 20,622 | 20,027 | 19,679 | 28,153 | 45,556 | 38,328 |
| 繰延税金資産 | - | - | - | - | 187,593 | 218,266 | 259,614 | 272,006 | 253,428 | 289,564 | 279,376 |
| その他 | 694,080 | 652,056 | 627,314 | 621,638 | 604,792 | 691,976 | 787,985 | 778,154 | 919,571 | 972,812 | 1,044,963 |
| 貸倒引当金 | -48,400 | -46,480 | -45,058 | -43,704 | -66,516 | -72,265 | -72,463 | -67,619 | -68,183 | -74,394 | -71,069 |
| 繰延税金資産 | 2,790 | 490 | 748 | 124,167 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,547,127 | 3,045,999 | 4,014,650 | 4,993,519 | 5,130,997 | 6,806,000 | 7,787,111 | 8,657,318 | 10,019,880 | 10,825,606 | 11,901,613 |
| 固定資産合計 | 10,046,440 | 10,491,867 | 11,298,976 | 14,562,783 | 15,189,924 | 19,480,628 | 22,825,877 | 24,380,246 | 27,096,068 | 29,366,674 | 35,614,847 |
| 資産合計 | 25,939,148 | 30,186,226 | 34,295,352 | 39,023,879 | 42,891,817 | 46,755,792 | 54,028,751 | 60,273,090 | 67,836,426 | 71,590,688 | 82,244,235 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 983,713 | 1,119,416 | 1,222,938 | 1,347,346 | 1,327,826 | 1,042,946 | 1,085,324 | 1,349,742 | 1,422,748 | 1,433,897 | 1,645,206 |
| 短期借入金 | 100,000 | 100,000 | 100,000 | 150,000 | 100,000 | - | 500,000 | - | - | - | 6,000,000 |
| １年内返済予定の長期借入金 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 375,000 | 125,000 | 125,000 | 125,000 | - |
| リース債務 | 2,414 | 1,704 | 2,272 | 5,234 | 32,599 | 32,983 | 20,554 | 33,407 | 30,815 | 47,305 | 52,641 |
| 未払法人税等 | 491,529 | 619,235 | 986,797 | 792,586 | 1,421,337 | 1,117,442 | 1,513,110 | 1,365,018 | 1,423,114 | 1,510,790 | 1,720,323 |
| 契約負債 | - | - | - | - | - | - | 4,633,298 | 5,907,561 | 4,246,490 | 4,461,263 | 4,689,427 |
| 賞与引当金 | 420,694 | 336,222 | 380,999 | 537,052 | 654,055 | 742,044 | 920,316 | 748,606 | 646,265 | 911,489 | 1,220,777 |
| 保証履行引当金 | 122,502 | 82,139 | 63,485 | 75,923 | 85,592 | 102,263 | 124,846 | 252,391 | 477,670 | 826,395 | 868,226 |
| その他 | 2,349,892 | 2,195,195 | 4,794,552 | 3,368,072 | 7,255,908 | 2,521,526 | 5,370,809 | 5,920,006 | 5,894,838 | 9,779,016 | 10,630,071 |
| 預り金 | - | - | - | - | - | - | - | - | 3,511,923 | - | - |
| 前受金 | 1,697,156 | 1,814,735 | - | - | - | 3,135,422 | 28,693 | - | - | - | - |
| 資産除去債務 | - | - | - | - | 11,378 | 1,914 | - | - | - | - | - |
| 未払金 | - | - | - | 2,762,168 | - | 2,511,985 | - | - | - | - | - |
| 損害賠償引当金 | - | - | 50,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 609 | 23,854 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 6,417,903 | 6,519,259 | 7,874,901 | 9,288,384 | 11,138,699 | 11,458,529 | 14,571,954 | 15,701,735 | 17,778,867 | 19,095,157 | 26,826,673 |
| 固定負債 | |||||||||||
| リース債務 | 4,299 | 2,898 | 5,331 | 4,333 | 33,039 | 33,683 | 102,376 | 60,668 | 100,391 | 149,154 | 113,491 |
| 繰延税金負債 | - | - | - | - | 160,401 | 424,558 | 427,777 | 424,852 | 516,359 | 450,485 | 452,437 |
| 退職給付に係る負債 | 1,648 | 2,214 | 1,735 | 3,544 | 3,613 | 7,356 | 6,494 | 13,545 | 17,291 | 22,784 | 36,831 |
| 資産除去債務 | 815,094 | 866,978 | 905,932 | 974,800 | 1,146,416 | 1,659,018 | 1,844,893 | 1,885,046 | 1,956,459 | 2,126,178 | 2,220,536 |
| その他 | 63,364 | 34,991 | 24,988 | 20,664 | 7,779 | 33,784 | 134,026 | 119,403 | 117,255 | 104,993 | 107,797 |
| 長期借入金 | 500,000 | 250,000 | - | 750,000 | 500,000 | 250,000 | 375,000 | 250,000 | 125,000 | - | - |
| 繰延税金負債 | 294,607 | 423,561 | 403,373 | 242,698 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,679,013 | 1,580,644 | 1,341,362 | 1,996,042 | 1,851,251 | 2,408,400 | 2,890,568 | 2,753,516 | 2,832,757 | 2,853,597 | 2,931,095 |
| 負債合計 | 8,096,917 | 8,099,903 | 9,216,263 | 11,284,427 | 12,989,950 | 13,866,930 | 17,462,523 | 18,455,251 | 20,611,624 | 21,948,755 | 29,757,769 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,294,602 | 1,415,923 | 1,461,788 | 1,486,668 | 1,494,958 | 1,502,742 | 1,519,708 | 1,570,641 | 1,601,210 | 1,601,210 | 1,601,210 |
| 資本剰余金 | 1,084,493 | 2,093,983 | 2,733,170 | 2,758,413 | 2,765,437 | 2,772,011 | 2,788,977 | 2,840,271 | 2,857,631 | 2,822,256 | 2,700,918 |
| 利益剰余金 | 14,262,938 | 16,578,637 | 18,838,244 | 21,192,747 | 23,489,887 | 25,561,466 | 28,685,255 | 32,788,867 | 37,043,690 | 39,619,190 | 41,480,089 |
| 自己株式 | -41 | -194 | -194 | -207 | -248 | -248 | -418,158 | -418,158 | -899,087 | -1,278,859 | -1,647,132 |
| 株主資本合計 | 16,641,993 | 20,088,349 | 23,033,008 | 25,437,622 | 27,750,035 | 29,835,971 | 32,575,782 | 36,781,620 | 40,603,444 | 42,763,797 | 44,135,085 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 308,609 | 477,170 | 405,910 | 376,640 | 212,011 | 507,301 | 608,758 | 591,133 | 849,893 | 722,996 | 962,813 |
| 為替換算調整勘定 | 731,615 | 596,351 | 399,751 | 529,735 | 289,203 | 575,026 | 1,124,819 | 1,706,346 | 2,568,197 | 2,542,454 | 3,264,265 |
| その他の包括利益累計額合計 | 1,040,225 | 1,073,521 | 805,662 | 906,376 | 501,215 | 1,082,327 | 1,733,577 | 2,297,480 | 3,418,090 | 3,265,451 | 4,227,079 |
| 新株予約権 | 50,369 | 77,719 | 105,900 | 85,687 | 111,285 | 153,375 | 207,798 | 249,802 | 278,778 | 262,652 | 274,537 |
| 非支配株主持分 | 109,642 | 846,732 | 1,134,516 | 1,309,766 | 1,539,331 | 1,817,187 | 2,049,069 | 2,488,934 | 2,924,487 | 3,350,032 | 3,849,764 |
| 純資産合計 | 17,842,231 | 22,086,322 | 25,079,088 | 27,739,452 | 29,901,867 | 32,888,861 | 36,566,228 | 41,817,838 | 47,224,801 | 49,641,933 | 52,486,466 |
| 負債純資産合計 | 25,939,148 | 30,186,226 | 34,295,352 | 39,023,879 | 42,891,817 | 46,755,792 | 54,028,751 | 60,273,090 | 67,836,426 | 71,590,688 | 82,244,235 |