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 | 2017-09 | 2018-09 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物 | - | - | - | 14,488,431 | 14,080,864 | 16,899,990 | 21,340,076 | 20,873,416 | 23,730,478 | 17,944,740 |
| 営業債権 | - | - | - | 10,032,303 | 12,747,068 | 16,085,450 | 18,285,273 | 19,830,799 | 20,721,228 | 23,700,898 |
| 棚卸資産 | - | - | - | 19,870 | 45,372 | 119,530 | 103,154 | 72,849 | 15,818 | 15,920 |
| その他の金融資産 | - | - | - | 102,853 | 14,520 | 12,941 | 98,953 | 101,550 | 721,696 | 2,815,598 |
| その他の流動資産 | - | - | - | 489,319 | 485,044 | 333,622 | 757,815 | 1,997,253 | 788,470 | 1,069,778 |
| 小計 | - | - | - | - | - | - | - | 42,875,867 | 45,977,690 | - |
| 売却目的で保有する資産 | - | - | - | - | - | - | - | 807,491 | - | - |
| 流動資産合計 | - | - | - | 25,132,776 | 27,372,868 | 33,451,533 | 40,585,272 | 43,683,358 | 45,977,690 | 45,546,934 |
| 非流動資産 | ||||||||||
| 有形固定資産 | - | - | - | 382,685 | 319,851 | 310,284 | 235,022 | 257,486 | 331,425 | 373,577 |
| 使用権資産 | - | - | - | - | 1,007,726 | 1,653,760 | 1,090,965 | 1,899,500 | 1,418,157 | 846,407 |
| のれん | - | - | - | - | - | - | 4,693,055 | 4,693,055 | 4,693,055 | 4,693,055 |
| 無形資産 | - | - | - | 112,545 | 83,577 | 67,290 | 525,138 | 432,366 | 887,843 | 839,641 |
| 持分法で会計処理されている投資 | - | - | - | 887,521 | 963,570 | 997,026 | 33,342,226 | 34,249,351 | 36,012,726 | 35,037,667 |
| その他の金融資産 | - | - | - | 2,990,742 | 3,546,126 | 3,929,443 | 6,904,527 | 7,106,364 | 7,252,691 | 7,879,242 |
| その他の非流動資産 | - | - | - | 12,725 | 9,528 | 32,646 | 24,244 | 13,260 | 10,449 | 7,790 |
| 繰延税金資産 | - | - | - | 893,582 | 1,121,465 | 1,569,185 | 1,330,663 | 1,271,250 | 1,053,254 | 1,120,240 |
| 非流動資産合計 | - | - | - | 5,279,800 | 7,051,843 | 8,559,635 | 48,145,841 | 49,922,632 | 51,659,600 | 50,797,620 |
| 資産合計 | - | - | - | 30,412,576 | 34,424,711 | 42,011,169 | 88,731,112 | 93,605,990 | 97,637,290 | 96,344,554 |
| 負債及び資本 | ||||||||||
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 営業債務 | - | - | - | 8,799,475 | 11,053,053 | 14,043,615 | 16,891,357 | 19,031,397 | 18,870,184 | 20,736,312 |
| その他の金融負債 | - | - | - | 1,536,893 | 2,375,975 | 2,549,116 | 4,910,042 | 4,414,965 | 4,631,603 | 5,461,983 |
| 未払法人所得税 | - | - | - | 229,836 | 477,315 | 1,024,502 | 557,879 | 421,929 | 806,696 | 945,987 |
| その他の流動負債 | - | - | - | 1,162,809 | 1,407,583 | 2,711,491 | 2,847,110 | 2,227,759 | 1,902,559 | 2,125,684 |
| 小計 | - | - | - | - | - | - | - | 26,096,050 | 26,211,042 | - |
| 売却目的で保有する資産に直接関連する負債 | - | - | - | - | - | - | - | 236,525 | - | - |
| 流動負債合計 | - | - | - | 11,729,013 | 15,313,926 | 20,328,724 | 25,206,388 | 26,332,575 | 26,211,042 | 29,269,965 |
| 非流動負債 | ||||||||||
| その他の金融負債 | - | - | - | 3,765,250 | 3,121,500 | 3,082,067 | 531,226 | 1,369,940 | 893,394 | 336,941 |
| 引当金 | - | - | - | 109,359 | 177,928 | 155,090 | 159,063 | 152,549 | 163,095 | 125,263 |
| 繰延税金負債 | - | - | - | - | - | - | 80,366 | 46,137 | 415,069 | 28,569 |
| 非流動負債合計 | - | - | - | 3,874,609 | 3,299,428 | 3,237,157 | 770,655 | 1,568,627 | 1,471,557 | 490,772 |
| 負債合計 | - | - | - | 15,603,622 | 18,613,354 | 23,565,881 | 25,977,043 | 27,901,201 | 27,682,599 | 29,760,737 |
| 資本 | ||||||||||
| 親会社の所有者に帰属する持分 | ||||||||||
| 資本金 | - | - | - | 2,125,314 | 2,125,384 | 2,125,384 | 18,428,004 | 18,428,004 | 18,430,174 | 18,430,174 |
| 資本剰余金 | - | - | - | 3,664,788 | 3,664,788 | 3,901,272 | 25,309,728 | 25,426,993 | 25,424,005 | 25,428,258 |
| 自己株式 | - | - | - | -1,691,842 | -1,691,842 | -1,691,842 | -575,707 | -1,396,624 | -1,396,624 | -1,396,624 |
| 利益剰余金 | - | - | - | 10,750,768 | 11,971,086 | 14,322,283 | 19,671,818 | 23,185,222 | 27,693,471 | 24,677,972 |
| その他の資本の構成要素 | - | - | - | -52,914 | -276,037 | -230,678 | -128,588 | -49,731 | -270,747 | -590,810 |
| 親会社の所有者に帰属する持分合計 | - | - | - | 14,796,114 | 15,793,379 | 18,426,419 | 62,705,254 | 65,593,864 | 69,880,279 | 66,548,969 |
| 非支配持分 | - | - | - | 12,840 | 17,978 | 18,869 | 48,815 | 110,925 | 74,413 | 34,847 |
| 資本合計 | - | - | - | 14,808,954 | 15,811,357 | 18,445,288 | 62,754,069 | 65,704,788 | 69,954,691 | 66,583,817 |
| 負債及び資本合計 | - | - | - | 30,412,576 | 34,424,711 | 42,011,169 | 88,731,112 | 93,605,990 | 97,637,290 | 96,344,554 |