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
2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 523,756 | 628,953 | 736,470 | 888,423 | 900,920 | 1,104,251 | 1,072,583 | 1,023,623 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 962,998 | 1,050,179 |
| 商品 | 779 | 999 | 4,202 | 2,589 | 3,515 | 59 | 8,250 | 71 |
| 仕掛品 | 8,279 | 20,989 | 22,506 | 11,975 | 3,245 | 9,949 | 4,438 | 12,397 |
| その他 | 63,563 | 57,944 | 58,844 | 69,058 | 78,910 | 112,721 | 109,084 | 124,723 |
| 売掛金及び契約資産 | - | - | - | - | 714,611 | 829,866 | - | - |
| 売掛金 | 347,948 | 549,207 | 449,169 | 587,472 | - | - | - | - |
| 繰延税金資産 | 43,649 | - | - | - | - | - | - | - |
| 流動資産合計 | 987,977 | 1,258,094 | 1,271,194 | 1,559,518 | 1,701,203 | 2,056,848 | 2,157,356 | 2,210,995 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物 | 133,594 | 164,601 | 184,172 | 186,913 | 190,559 | 190,559 | 212,380 | 269,269 |
| 減価償却累計額 | -41,149 | -46,447 | -54,854 | -64,190 | -74,583 | -83,614 | -94,059 | -102,925 |
| 建物（純額） | 92,445 | 118,154 | 129,317 | 122,722 | 115,975 | 106,945 | 118,320 | 166,343 |
| 工具、器具及び備品 | 53,310 | 65,648 | 68,436 | 80,470 | 83,859 | 97,219 | 106,578 | 133,137 |
| 減価償却累計額 | -39,645 | -44,743 | -41,633 | -51,584 | -62,843 | -72,836 | -83,416 | -95,011 |
| 工具、器具及び備品（純額） | 13,664 | 20,904 | 26,802 | 28,885 | 21,015 | 24,383 | 23,162 | 38,126 |
| 建設仮勘定 | - | - | - | - | 7,822 | - | - | - |
| 有形固定資産合計 | 106,109 | 139,059 | 156,120 | 151,608 | 144,813 | 131,328 | 141,483 | 204,469 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | - | 227,244 | 203,377 | 179,511 | 155,644 |
| その他 | 11,404 | 8,074 | 60,968 | 44,877 | 34,517 | 25,219 | 35,054 | 107,014 |
| 無形固定資産合計 | 11,404 | 8,074 | 60,968 | 44,877 | 261,761 | 228,596 | 214,565 | 262,658 |
| 投資その他の資産 | ||||||||
| 保証金 | 103,006 | 127,763 | 138,228 | 135,214 | 149,215 | 146,198 | 157,070 | 185,784 |
| 繰延税金資産 | - | - | 114,313 | 146,382 | 175,592 | 185,920 | 195,763 | 205,841 |
| その他 | 14,956 | 17,530 | 23,386 | 26,195 | 26,071 | 24,455 | 26,015 | 38,304 |
| 繰延税金資産 | 39,991 | 101,125 | - | - | - | - | - | - |
| 投資その他の資産合計 | 157,954 | 246,420 | 275,928 | 307,792 | 350,879 | 356,575 | 378,849 | 429,930 |
| 固定資産合計 | 275,469 | 393,554 | 493,017 | 504,278 | 757,454 | 716,500 | 734,897 | 897,059 |
| 資産合計 | 1,263,447 | 1,651,648 | 1,764,211 | 2,063,797 | 2,458,657 | 2,773,349 | 2,892,254 | 3,108,054 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 73,148 | 128,583 | 123,022 | 151,609 | 167,485 | 200,184 | 226,840 | 238,206 |
| １年内返済予定の長期借入金 | 88,735 | 50,060 | 9,481 | - | 66,620 | 66,620 | 58,430 | - |
| 未払金 | 86,577 | 27,795 | 31,291 | 46,315 | 60,611 | 104,716 | 40,844 | 71,313 |
| 未払費用 | 97,618 | 110,270 | 140,370 | 150,142 | 166,305 | 186,325 | 195,269 | 207,672 |
| 未払法人税等 | 39,950 | 52,295 | 19,947 | 73,454 | 74,759 | 83,296 | 71,133 | 81,206 |
| 未払消費税等 | 44,701 | 43,933 | 101,462 | 88,283 | 97,058 | 99,962 | 97,202 | 84,304 |
| 契約負債 | - | - | - | - | 183,422 | 193,384 | 195,863 | 185,032 |
| 賞与引当金 | 110,802 | 124,508 | 157,139 | 184,904 | 230,219 | 254,610 | 276,082 | 279,831 |
| 受注損失引当金 | - | - | - | - | - | - | - | 9,240 |
| その他 | 57,488 | 61,834 | 75,885 | 79,090 | 19,422 | 27,754 | 25,149 | 28,245 |
| 短期借入金 | 108,335 | - | - | - | - | - | - | - |
| 流動負債合計 | 707,357 | 599,281 | 658,600 | 773,801 | 1,065,904 | 1,216,855 | 1,186,815 | 1,185,053 |
| 固定負債 | ||||||||
| 退職給付に係る負債 | 121,674 | 153,055 | 169,603 | 202,069 | 211,915 | 237,235 | 264,807 | 278,005 |
| その他 | 16,198 | 22,861 | 25,156 | 25,726 | - | - | 2,173 | 9,097 |
| 長期借入金 | 59,541 | 9,481 | - | - | 125,050 | 58,430 | - | - |
| 固定負債合計 | 197,414 | 185,398 | 194,759 | 227,795 | 336,965 | 295,665 | 266,981 | 287,103 |
| 負債合計 | 904,772 | 784,680 | 853,359 | 1,001,597 | 1,402,869 | 1,512,521 | 1,453,796 | 1,472,157 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 97,050 | 290,040 | 290,040 | 290,940 | 291,090 | 291,390 | 291,390 | 291,540 |
| 資本剰余金 | 21,050 | 214,040 | 214,040 | 214,940 | 215,090 | 215,390 | 215,390 | 215,540 |
| 利益剰余金 | 243,001 | 371,240 | 410,992 | 522,116 | 678,866 | 876,261 | 1,054,077 | 1,237,615 |
| 自己株式 | - | -63 | -174 | -174 | -134,796 | -134,863 | -134,900 | -134,900 |
| 株主資本合計 | 361,101 | 875,256 | 914,897 | 1,027,822 | 1,050,249 | 1,248,178 | 1,425,957 | 1,609,795 |
| その他の包括利益累計額 | ||||||||
| 退職給付に係る調整累計額 | -2,426 | -8,288 | -4,045 | -2,894 | 5,538 | 12,650 | 12,499 | 26,101 |
| その他の包括利益累計額合計 | -2,426 | -8,288 | -4,045 | -2,894 | 5,538 | 12,650 | 12,499 | 26,101 |
| 非支配株主持分 | - | - | - | 37,272 | - | - | - | - |
| 純資産合計 | 358,675 | 866,968 | 910,851 | 1,062,200 | 1,055,788 | 1,260,828 | 1,438,457 | 1,635,897 |
| 負債純資産合計 | 1,263,447 | 1,651,648 | 1,764,211 | 2,063,797 | 2,458,657 | 2,773,349 | 2,892,254 | 3,108,054 |