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 | 13,070,294 | 10,072,962 | 6,740,238 | 4,857,670 | 4,713,947 | 2,899,092 | 1,836,906 | 1,117,635 | 527,656 | 833,883 | 2,089,338 |
| 売掛金 | - | 1,790 | 442 | 17,245 | 29,248 | 152,261 | 399,747 | 123,106 | 35,621 | 98,855 | 103,542 |
| 仕掛品 | - | - | - | - | 6,727 | 10,506 | 107,941 | 47,272 | 30,216 | 46,115 | 22,777 |
| 原材料及び貯蔵品 | 15,777 | 13,010 | 14,558 | 25,332 | 18,201 | 30,561 | 123,101 | 52,347 | 43,783 | 32,755 | 39,662 |
| 前渡金 | 65,278 | 79,110 | 83,423 | 10,908 | 2,747 | 13,726 | 19,090 | 16,143 | 9,102 | 28,820 | - |
| その他 | 137,114 | 122,025 | 195,403 | 144,248 | 107,132 | 87,955 | 113,764 | 65,755 | 17,905 | 65,266 | 54,527 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | 66,818 | - | - |
| 未収消費税等 | - | - | - | - | - | - | - | - | 86,665 | - | - |
| 流動資産合計 | 13,288,464 | 10,288,900 | 7,034,066 | 5,055,405 | 4,878,005 | 3,194,105 | 2,600,551 | 1,422,260 | 817,769 | 1,105,697 | 2,309,848 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 418,010 | 435,685 | 580,715 | 580,715 | 552,399 | 492,803 | 568,281 | 254,674 | 254,674 | 254,674 | 255,030 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -454,588 | -456,974 | -408,512 | -568,281 | -254,674 | -254,674 | -254,674 | -255,030 |
| 建物（純額） | 193,438 | 173,366 | 313,237 | 126,127 | 95,424 | 84,291 | - | - | - | - | - |
| 減価償却累計額 | -224,572 | -262,319 | -267,478 | - | - | - | - | - | - | - | - |
| 機械及び装置 | 137,628 | 137,226 | 106,326 | 105,938 | 104,526 | 65,503 | 65,503 | 3,971 | 3,165 | 2,358 | 2,358 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -104,589 | -104,526 | -65,503 | -65,503 | -3,971 | -3,165 | -2,358 | -2,358 |
| 機械及び装置（純額） | 7,811 | 5,656 | 3,201 | 1,348 | 0 | 0 | - | - | - | - | - |
| 減価償却累計額 | -129,816 | -131,570 | -103,125 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 688,133 | 690,832 | 866,608 | 908,212 | 919,059 | 776,441 | 1,161,040 | 963,896 | 995,575 | 992,128 | 1,052,694 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -834,911 | -901,007 | -765,796 | -1,161,022 | -963,896 | -995,575 | -992,128 | -1,052,694 |
| 工具、器具及び備品（純額） | 75,712 | 40,781 | 265,531 | 73,301 | 18,052 | 10,644 | 17 | - | - | - | - |
| 減価償却累計額 | -612,421 | -650,051 | -601,077 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 276,962 | 219,804 | 581,970 | 200,777 | 113,476 | 94,936 | 17 | - | - | - | - |
| 投資その他の資産 | |||||||||||
| 差入保証金 | 64,322 | 64,320 | 90,798 | 90,797 | 90,272 | 74,335 | 84,630 | 89,178 | 49,505 | 49,505 | 49,505 |
| 長期前払費用 | 8,850 | 3,819 | 29,750 | 10,819 | 199 | - | - | - | - | - | - |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 73,172 | 68,140 | 120,548 | 101,616 | 90,472 | 74,335 | 84,630 | 89,178 | 49,505 | 49,505 | 49,505 |
| 無形固定資産 | |||||||||||
| 特許権 | 16,508 | 11,122 | 6,549 | 6,232 | 3,274 | 2,494 | - | - | - | - | - |
| ソフトウエア | 7,943 | 4,731 | 278,316 | 3,071 | 2,774 | 2,156 | - | - | - | - | - |
| その他 | 72 | 72 | 72 | 72 | 72 | 72 | - | - | - | - | - |
| 無形固定資産合計 | 24,524 | 15,926 | 284,938 | 9,377 | 6,122 | 4,724 | - | - | - | - | - |
| 固定資産合計 | 374,659 | 303,871 | 987,458 | 311,771 | 210,071 | 173,996 | 84,648 | 89,178 | 49,505 | 49,505 | 49,505 |
| 資産合計 | 13,663,124 | 10,592,771 | 8,021,524 | 5,367,176 | 5,088,076 | 3,368,102 | 2,685,199 | 1,511,438 | 867,275 | 1,155,203 | 2,359,354 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 未払金 | 237,813 | 297,567 | 279,065 | 235,416 | 141,109 | 171,265 | 422,113 | 248,799 | 139,436 | 161,334 | 140,764 |
| 契約負債 | - | - | - | - | - | - | 22,268 | 146,208 | 197,432 | 142,054 | 12,106 |
| 未払法人税等 | 32,290 | 54,724 | 5,170 | 108,460 | 77,289 | 2,896 | 136,533 | 69,380 | 2,425 | 2,160 | 2,160 |
| その他 | 17,114 | 17,257 | 21,900 | 23,867 | 24,486 | 20,759 | 24,008 | 44,368 | 12,090 | 22,189 | 14,936 |
| 預り金 | - | - | - | - | - | - | - | 100,467 | 8,208 | - | - |
| 前受金 | 84,059 | 359 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 371,277 | 369,909 | 306,135 | 367,744 | 242,885 | 194,921 | 604,923 | 609,224 | 359,593 | 327,738 | 169,967 |
| 固定負債 | |||||||||||
| 長期未払金 | - | - | - | - | - | - | - | - | 106,849 | 51,067 | - |
| 資産除去債務 | 86,432 | 107,362 | 122,611 | 124,516 | 113,436 | 94,357 | 99,703 | 47,045 | 47,165 | 47,286 | 47,406 |
| 繰延税金負債 | - | - | - | - | 3,273 | 2,000 | 338 | - | - | - | - |
| 繰延税金負債 | 11,246 | 11,201 | 12,937 | 4,609 | - | - | - | - | - | - | - |
| その他 | 79,548 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 177,226 | 118,564 | 135,549 | 129,126 | 116,710 | 96,358 | 100,041 | 47,045 | 154,015 | 98,353 | 47,406 |
| 負債合計 | 548,504 | 488,473 | 441,685 | 496,870 | 359,595 | 291,279 | 704,965 | 656,269 | 513,608 | 426,091 | 217,374 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,133,279 | 9,135,118 | 50,455 | 328,362 | 1,420,486 | 50,000 | 789,114 | 789,114 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | 12,098,501 | 12,100,340 | 21,313,985 | 21,591,892 | 22,684,016 | 24,054,503 | 24,793,617 | 24,793,617 | 26,322,132 | 27,516,414 | 29,839,284 |
| 利益剰余金 | -8,526,325 | -11,528,389 | -14,379,482 | -17,314,443 | -19,553,001 | -21,114,637 | -23,686,179 | -24,804,823 | -26,092,962 | -26,908,248 | -27,818,886 |
| 自己株式 | - | - | - | - | - | - | - | - | -2 | -4 | -5 |
| 株主資本合計 | 12,705,455 | 9,707,069 | 6,984,958 | 4,605,811 | 4,551,502 | 2,989,865 | 1,896,553 | 777,908 | 279,166 | 658,161 | 2,070,392 |
| 新株予約権 | 417,905 | 405,463 | 347,277 | 274,550 | 176,979 | 86,956 | 83,680 | 77,260 | 74,500 | 70,950 | 71,588 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -8,740 | -8,235 | -9,250 | -10,056 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -8,740 | -8,235 | -9,250 | -10,056 | - | - | - | - | - | - | - |
| 非支配株主持分 | - | - | 256,853 | - | - | - | - | - | - | - | - |
| 純資産合計 | 13,114,619 | 10,104,297 | 7,579,839 | 4,870,306 | 4,728,481 | 3,076,822 | 1,980,233 | 855,169 | 353,666 | 729,111 | 2,141,980 |
| 負債純資産合計 | 13,663,124 | 10,592,771 | 8,021,524 | 5,367,176 | 5,088,076 | 3,368,102 | 2,685,199 | 1,511,438 | 867,275 | 1,155,203 | 2,359,354 |