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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,074,872 | 995,620 | 1,147,753 | 5,784,894 | 10,040,595 | 11,537,028 | 17,899,341 | 11,035,102 | 4,160,424 | 1,707,756 | 1,882,005 |
| 売掛金 | 135,263 | 298,318 | 142,694 | 257,484 | 3,061 | 12,698 | 10,264 | 9,887 | 26,534 | 85,235 | 121,625 |
| 商品 | 111,852 | 170,069 | 129,371 | 83,746 | - | - | - | - | - | 224,803 | 234,065 |
| 原材料及び貯蔵品 | 555,552 | 1,001,197 | 1,443,338 | 923,644 | 565,239 | 1,141,460 | 1,194,629 | 1,004,996 | 1,468,481 | 1,204,382 | 1,512,454 |
| 前渡金 | 1,208,868 | 951,147 | 422,298 | 366,086 | 173,310 | 1,060,197 | 1,714,027 | 303,436 | 49,674 | 65,547 | 358,528 |
| 前払費用 | 27,217 | 27,057 | 36,881 | 28,277 | 25,168 | 38,693 | 89,435 | 91,734 | 85,906 | 69,532 | 111,922 |
| 未収消費税等 | 126,656 | 166,078 | 92,210 | 73,041 | 106,349 | 280,309 | 419,878 | 392,081 | - | 175,447 | 137,442 |
| その他 | 5,075 | 9,973 | 19,054 | 24,994 | 5,607 | 46,405 | 69,446 | 55,766 | 32,599 | 9,903 | 28,493 |
| 製品 | - | - | - | - | 72,859 | 49,839 | 29,120 | 3,453 | 97,655 | - | - |
| 貸倒引当金 | -2,578 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,242,782 | 3,619,461 | 3,433,602 | 7,542,170 | 10,992,191 | 14,166,633 | 21,426,143 | 12,896,458 | 5,921,276 | 3,542,608 | 4,386,537 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 71,283 | 71,269 | 50,699 | 48,855 | 53,658 | 132,133 | 202,299 | 209,531 | 220,842 | 220,509 | 226,009 |
| 減価償却累計額 | -45,600 | -49,193 | -50,699 | -5,442 | -9,055 | -13,834 | -23,566 | - | - | -141,951 | -149,482 |
| 建物（純額） | 25,682 | 22,076 | - | 43,412 | 44,603 | 118,299 | 178,733 | 81,448 | 85,721 | 78,558 | 76,527 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | -128,082 | -135,121 | - | - |
| 工具、器具及び備品 | 245,236 | 265,291 | 224,540 | 141,478 | 85,756 | 212,643 | 83,400 | 71,195 | 149,893 | 212,358 | 220,704 |
| 減価償却累計額 | -195,262 | -211,464 | -224,540 | -137,462 | -80,918 | -94,844 | -68,805 | - | - | -116,029 | -158,637 |
| 工具、器具及び備品（純額） | 49,974 | 53,826 | - | 4,016 | 4,838 | 117,799 | 14,594 | 11,253 | 69,669 | 96,328 | 62,067 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | -59,941 | -80,224 | - | - |
| 使用権資産 | - | - | - | - | - | - | - | 1,318,216 | 267,728 | - | - |
| 有形固定資産合計 | 75,657 | 75,902 | - | 47,429 | 49,441 | 236,098 | 193,328 | 1,410,919 | 423,118 | 174,887 | 138,594 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | - | - | - | - | 9,661 | 7,627 |
| のれん | - | - | - | - | - | 22,713,938 | 22,675,739 | 23,254,472 | 21,746,086 | - | - |
| 特許権 | 39,929 | 31,588 | - | - | - | - | - | - | - | - | - |
| その他 | 11,279 | 23,566 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 51,208 | 55,155 | - | - | - | 22,713,938 | 22,675,739 | 23,254,472 | 21,746,086 | 9,661 | 7,627 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 315,062 | 720,500 | 471,063 | 401,068 | 1,418,644 | 1,075,199 | 878,706 | 921,573 | 355,545 | 441,804 | 417,898 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - | 15,000 |
| 敷金及び保証金 | 51,551 | 51,470 | 51,176 | 56,994 | 60,171 | 83,177 | 97,834 | 97,969 | 102,056 | 97,672 | 97,801 |
| 繰延税金資産 | - | - | - | - | - | 10,568 | 110,510 | 158,067 | 342,944 | 401,016 | 339,642 |
| その他 | 15,732 | 16,710 | 7,766 | 3,009 | 2,690 | 68,994 | 73,484 | 81,252 | 1,509 | 948 | 2,880 |
| 繰延税金資産 | - | - | - | - | 1,460 | - | - | - | - | - | - |
| 投資その他の資産合計 | 382,345 | 788,682 | 530,006 | 461,072 | 1,482,966 | 1,237,940 | 1,160,535 | 1,258,862 | 802,055 | 941,441 | 873,223 |
| 固定資産合計 | 509,211 | 919,739 | 530,006 | 508,502 | 1,532,408 | 24,187,977 | 24,029,603 | 25,924,253 | 22,971,260 | 1,125,990 | 1,019,446 |
| 資産合計 | 4,751,994 | 4,539,201 | 3,963,609 | 8,050,672 | 12,524,600 | 38,354,611 | 45,455,746 | 38,820,711 | 28,892,536 | 4,668,599 | 5,405,983 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 246,560 | 389,126 | 200,997 | 112,925 | 183,014 | 514,132 | 720,706 | 553,252 | 426,447 | 307,944 | 542,958 |
| 未払金 | 83,364 | 62,111 | 85,234 | 97,803 | 103,161 | 1,231,384 | 636,748 | 590,301 | 474,522 | 306,991 | 233,986 |
| 未払費用 | 23,357 | 87,702 | 8,229 | 16,487 | 12,374 | 68,941 | 80,363 | 90,094 | 36,947 | 32,809 | 32,979 |
| 事業構造改革引当金 | - | - | - | - | - | - | - | - | 558,129 | 166,182 | 140,989 |
| 未払法人税等 | 33,399 | 80,703 | 11,647 | 53,253 | 79,999 | 165,481 | 134,319 | 148,339 | 103,147 | 681,828 | 583,633 |
| 前受金 | 82,902 | 1,449 | 686 | 686 | - | 3,594,532 | 5,119,753 | 5,764,004 | 637,550 | 639,500 | 641,450 |
| 預り金 | 12,296 | 9,824 | 10,765 | 10,475 | 64,484 | 15,393 | 41,542 | 16,865 | 15,434 | 14,172 | 13,105 |
| リース債務 | - | - | - | - | - | - | - | 160,743 | 147,726 | 163,853 | 54,368 |
| 未払消費税等 | - | - | - | - | - | - | - | - | 93,258 | - | - |
| 流動負債合計 | 481,880 | 630,917 | 317,561 | 291,631 | 443,033 | 5,589,864 | 6,733,433 | 7,323,600 | 2,493,163 | 2,313,283 | 2,243,471 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | 39,314 | 19,097 | 12,416 | 16,827 | 25,584 | 21,774 |
| 資産除去債務 | 22,354 | 22,646 | 22,897 | 22,885 | 23,913 | 45,757 | 68,474 | 64,317 | 64,430 | 64,544 | 64,657 |
| リース債務 | - | - | - | - | - | - | - | 994,969 | 214,949 | 108,595 | - |
| 繰延税金負債 | 26,402 | 16,255 | 1,269 | 1,695 | 2,302 | - | - | - | - | - | - |
| 固定負債合計 | 48,756 | 38,902 | 24,166 | 24,581 | 26,215 | 85,072 | 87,571 | 1,071,704 | 296,207 | 198,724 | 86,432 |
| 負債合計 | 530,637 | 669,819 | 341,727 | 316,213 | 469,248 | 5,674,936 | 6,821,005 | 8,395,304 | 2,789,370 | 2,512,007 | 2,329,903 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 15,214,941 | 17,651,190 | 5,658,349 | 9,395,825 | 13,291,912 | 24,612,076 | 33,359,568 | 35,146,368 | 35,053,890 | 37,255,887 | 40,228,661 |
| 資本剰余金 | 13,525,681 | 15,961,930 | 1,472,971 | 5,210,447 | 9,106,534 | 22,756,406 | 15,680,893 | 17,467,693 | 3,423,721 | 5,502,588 | 8,475,978 |
| 利益剰余金 | -24,570,961 | -29,347,742 | -3,684,699 | -6,681,328 | -10,434,498 | -14,644,009 | -12,435,475 | -27,150,247 | -18,385,610 | -46,514,594 | -51,637,863 |
| 自己株式 | -11 | -23 | -24 | -24 | -30 | -30 | -31 | -31 | -31 | -39 | -39 |
| 株主資本合計 | 4,169,648 | 4,265,354 | 3,446,597 | 7,924,919 | 11,963,919 | 32,724,444 | 36,604,955 | 25,463,783 | 20,091,969 | -3,756,157 | -2,933,263 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -29,942 | -416,779 | -80,833 | -248,480 | -5,413 | 59,194 | 36,441 | 19,396 | 24,757 | 47,444 | 37,828 |
| 為替換算調整勘定 | 30,210 | 11,484 | 5,986 | 3,729 | 3,925 | -246,472 | 1,904,012 | 4,841,242 | 5,891,202 | 5,760,964 | 5,878,684 |
| その他の包括利益累計額合計 | 268 | -405,295 | -74,846 | -244,750 | -1,488 | -187,277 | 1,940,453 | 4,860,639 | 5,915,960 | 5,808,409 | 5,916,512 |
| 新株予約権 | 51,439 | 9,322 | 250,130 | 54,289 | 92,920 | 142,508 | 89,332 | 100,984 | 95,236 | 104,339 | 92,830 |
| 純資産合計 | 4,221,356 | 3,869,382 | 3,621,881 | 7,734,459 | 12,055,351 | 32,679,675 | 38,634,741 | 30,425,406 | 26,103,166 | 2,156,591 | 3,076,080 |
| 負債純資産合計 | 4,751,994 | 4,539,201 | 3,963,609 | 8,050,672 | 12,524,600 | 38,354,611 | 45,455,746 | 38,820,711 | 28,892,536 | 4,668,599 | 5,405,983 |