AIで分析
|
指標
自己資本比率
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
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 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 306,309 | 706,838 | 829,299 | 945,606 | 1,262,517 | 1,356,151 | 1,920,742 | 1,426,410 | 1,675,676 |
| 売掛金 | 403,505 | 512,568 | 431,555 | 468,545 | 574,806 | 668,107 | 709,476 | 647,644 | 788,384 |
| 商品及び製品 | 656 | 2,660 | 3,079 | 9,790 | 7,061 | 5,857 | 3,604 | 2,139 | 188 |
| 仕掛品 | 28,060 | 31,183 | 34,252 | 30,174 | 26,614 | 22,738 | 21,415 | 28,899 | 31,712 |
| 前払費用 | 143,793 | 204,138 | 202,553 | 230,030 | 281,740 | 376,894 | 380,325 | 433,443 | 482,222 |
| その他 | 2,862 | 3,093 | 3,312 | 3,669 | 2,806 | 4,114 | 3,554 | 26,389 | 6,030 |
| 貸倒引当金 | -2,720 | -3,391 | -2,905 | -3,427 | -3,799 | -5,046 | -5,083 | -3,885 | -4,730 |
| 受取手形 | 49,853 | 50,306 | 52,666 | 54,589 | 58,034 | 58,113 | - | - | - |
| 繰延税金資産 | 19,750 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 952,070 | 1,507,398 | 1,553,813 | 1,738,981 | 2,209,782 | 2,486,931 | 3,034,035 | 2,561,039 | 2,979,485 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物 | 20,403 | 25,383 | 26,453 | 26,946 | 25,107 | 25,507 | 44,545 | 47,075 | 57,342 |
| 減価償却累計額 | -4,381 | -7,307 | -9,406 | -9,139 | -9,148 | -11,021 | -13,819 | -16,842 | -20,051 |
| 建物（純額） | 16,022 | 18,075 | 17,047 | 17,807 | 15,958 | 14,485 | 30,725 | 30,232 | 37,291 |
| 工具、器具及び備品 | 204,078 | 303,881 | 324,852 | 344,102 | 359,108 | 368,506 | 383,053 | 332,018 | 367,443 |
| 減価償却累計額 | -136,356 | -184,309 | -238,128 | -265,690 | -296,931 | -321,230 | -340,958 | -290,382 | -300,274 |
| 工具、器具及び備品（純額） | 67,722 | 119,571 | 86,723 | 78,412 | 62,176 | 47,275 | 42,095 | 41,636 | 67,169 |
| リース資産 | 450,468 | 424,942 | 472,624 | 431,661 | 326,292 | 510,499 | 406,869 | 367,023 | 380,442 |
| 減価償却累計額 | -217,878 | -181,648 | -258,576 | -236,924 | -165,365 | -199,114 | -166,890 | -188,573 | -199,465 |
| リース資産（純額） | 232,590 | 243,294 | 214,048 | 194,737 | 160,926 | 311,385 | 239,978 | 178,450 | 180,976 |
| 建設仮勘定 | - | - | 13,728 | - | - | - | - | - | 5,000 |
| 有形固定資産合計 | 316,335 | 380,942 | 331,549 | 290,957 | 239,061 | 373,147 | 312,800 | 250,319 | 290,437 |
| 無形固定資産 | |||||||||
| ソフトウエア | 205,546 | 180,428 | 164,986 | 199,106 | 176,447 | 166,379 | 119,796 | 165,336 | 246,115 |
| ソフトウエア仮勘定 | 28,521 | 174,839 | 270,205 | 226,230 | 255,828 | 266,606 | 318,846 | 289,297 | 344,086 |
| リース資産 | 64,917 | 189,871 | 264,976 | 224,237 | 157,591 | 91,483 | 38,604 | 11,785 | 953 |
| その他 | - | - | - | - | 72 | 54 | 46 | 37 | 28 |
| 無形固定資産合計 | 298,985 | 545,138 | 700,168 | 649,574 | 589,940 | 524,524 | 477,293 | 466,457 | 591,184 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | - | - | - | - | - | - | 120,000 | 236,117 | 284,949 |
| 出資金 | 500 | 500 | 500 | 500 | 500 | 500 | - | 97,963 | 95,774 |
| 長期前払費用 | 12,347 | 27,061 | 29,508 | 23,378 | 21,598 | 51,157 | 37,263 | 34,740 | 88,364 |
| 繰延税金資産 | - | - | 7,959 | 6,665 | 13,125 | 57,284 | 71,017 | 76,437 | 92,728 |
| 敷金及び保証金 | 65,894 | 70,514 | 72,153 | 72,473 | 74,025 | 74,293 | 75,149 | 74,773 | 74,100 |
| その他 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | - | 4,000 |
| 関係会社株式 | - | - | 6,980 | 3,308 | 0 | - | - | - | - |
| 破産更生債権等 | 40,000 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | 27,270 | - | - | - | - | - | - | - |
| 貸倒引当金 | -40,000 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 78,742 | 125,346 | 117,100 | 106,325 | 109,249 | 183,235 | 303,678 | 520,031 | 639,916 |
| 固定資産合計 | 694,062 | 1,051,427 | 1,148,819 | 1,046,857 | 938,252 | 1,080,906 | 1,093,772 | 1,236,808 | 1,521,538 |
| 資産合計 | 1,646,133 | 2,558,825 | 2,702,632 | 2,785,838 | 3,148,035 | 3,567,838 | 4,127,808 | 3,797,848 | 4,501,023 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 160,598 | 181,807 | 146,121 | 181,256 | 232,333 | 261,917 | 291,005 | 310,709 | 351,168 |
| １年内返済予定の長期借入金 | 63,436 | 86,026 | 95,576 | 117,830 | 121,929 | 101,927 | 90,042 | 55,939 | 83,328 |
| リース債務 | 125,007 | 151,644 | 174,933 | 154,087 | 137,634 | 130,208 | 79,622 | 58,928 | 61,357 |
| 未払金 | 52,164 | 180,644 | 33,938 | 64,390 | 59,598 | 62,395 | 78,016 | 84,372 | 124,690 |
| 未払費用 | 40,542 | 39,781 | 27,809 | 35,426 | 35,253 | 41,969 | 59,177 | 39,425 | 43,736 |
| 未払法人税等 | 1,758 | 36,045 | 59,418 | 56,837 | 129,229 | 97,995 | 190,796 | 23,886 | 146,256 |
| 未払消費税等 | 46,159 | 18,519 | 99,982 | 62,025 | 94,609 | 55,040 | 104,324 | 17,542 | 61,178 |
| 預り金 | 39,237 | 40,202 | 32,026 | 40,552 | 37,237 | 44,539 | 50,839 | 47,976 | 49,742 |
| 契約負債 | - | - | - | - | 564,423 | 641,798 | 637,715 | 663,661 | 681,463 |
| その他 | 3,914 | 4,361 | 4,984 | 5,802 | 1,176 | 1,853 | 1,556 | 1,805 | 6,755 |
| 短期借入金 | - | - | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | - | - |
| 前受収益 | 300,141 | 369,293 | 396,611 | 418,471 | - | - | - | - | - |
| 流動負債合計 | 832,959 | 1,108,326 | 1,171,404 | 1,236,681 | 1,513,426 | 1,539,645 | 1,683,097 | 1,304,247 | 1,609,677 |
| 固定負債 | |||||||||
| 長期借入金 | 135,843 | 205,994 | 161,139 | 180,951 | 147,901 | 45,974 | 89,263 | 133,324 | 199,996 |
| リース債務 | 225,961 | 338,741 | 349,376 | 281,165 | 183,870 | 275,499 | 194,037 | 135,109 | 133,136 |
| 退職給付引当金 | 29,717 | 29,353 | 34,955 | 49,306 | 61,677 | 75,467 | 88,116 | 81,681 | 89,417 |
| 株式給付引当金 | - | - | - | - | - | - | - | 28,493 | 29,312 |
| その他 | - | 4,980 | 4,980 | 3,176 | 3,176 | 3,176 | 7,177 | 7,186 | 11,595 |
| 長期前受収益 | 23,196 | 51,365 | 60,625 | 35,940 | - | - | - | - | - |
| 長期未払金 | 4,769 | 1,075 | - | - | - | - | - | - | - |
| 固定負債合計 | 419,488 | 631,508 | 611,075 | 550,539 | 396,625 | 400,117 | 378,594 | 385,794 | 463,456 |
| 負債合計 | 1,252,448 | 1,739,835 | 1,782,479 | 1,787,220 | 1,910,052 | 1,939,763 | 2,061,691 | 1,690,041 | 2,073,134 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 100,000 | 282,893 | 285,045 | 292,725 | 293,745 | 295,005 | 295,825 | 301,465 | 317,865 |
| 資本剰余金 | |||||||||
| 資本準備金 | - | 182,893 | 185,045 | 192,725 | 193,745 | 195,005 | 195,825 | 201,465 | 217,865 |
| その他資本剰余金 | - | - | - | - | 26,367 | 28,297 | 67,259 | 71,668 | 71,668 |
| 資本剰余金合計 | - | 182,893 | 185,045 | 192,725 | 220,112 | 223,302 | 263,084 | 273,133 | 289,533 |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | 293,684 | 353,596 | 571,820 | 634,926 | 945,885 | 1,318,517 | 1,730,007 | 1,827,656 | 2,118,210 |
| 利益剰余金合計 | 293,684 | 353,596 | 571,820 | 634,926 | 945,885 | 1,318,517 | 1,730,007 | 1,827,656 | 2,118,210 |
| 自己株式 | - | -391 | -121,758 | -121,758 | -221,760 | -208,749 | -222,801 | -298,951 | -298,633 |
| 株主資本合計 | 393,684 | 818,990 | 920,152 | 998,617 | 1,237,982 | 1,628,075 | 2,066,116 | 2,103,303 | 2,426,975 |
| 評価・換算差額等 | |||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | 4,502 | 914 |
| 評価・換算差額等合計 | - | - | - | - | - | - | - | 4,502 | 914 |
| 純資産合計 | 393,684 | 818,990 | 920,152 | 998,617 | 1,237,982 | 1,628,075 | 2,066,116 | 2,107,806 | 2,427,889 |
| 負債純資産合計 | 1,646,133 | 2,558,825 | 2,702,632 | 2,785,838 | 3,148,035 | 3,567,838 | 4,127,808 | 3,797,848 | 4,501,023 |