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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,624,941 | 2,161,186 | 1,856,218 | 1,355,254 | 4,915,056 | 4,299,142 | 3,817,834 | 3,379,048 | 2,889,101 | 2,108,484 |
| 売掛金 | 191,740 | 122,924 | 92,283 | 87,881 | 117,499 | 129,175 | 1,243,839 | 182,426 | 788,195 | 87,088 |
| 商品及び製品 | 91,445 | 86,920 | 82,650 | 75,040 | 62,864 | 66,178 | 72,514 | 84,450 | 94,383 | 108,064 |
| 仕掛品 | 7,459 | 4,573 | 4,847 | 3,342 | 10,266 | 14,555 | 7,521 | 5,918 | 12,390 | 9,069 |
| 原材料及び貯蔵品 | 26,415 | 30,399 | 30,469 | 32,398 | 26,284 | 23,789 | 30,453 | 28,163 | 33,367 | 37,016 |
| 前渡金 | - | - | - | - | - | - | - | 285,909 | 242,325 | 231,819 |
| その他 | 53,788 | 86,686 | 67,779 | 117,671 | 142,921 | 175,352 | 146,324 | 138,399 | 131,719 | 156,174 |
| 流動資産合計 | 1,995,790 | 2,492,690 | 2,134,250 | 1,671,589 | 5,274,893 | 4,708,193 | 5,318,487 | 4,104,316 | 4,191,484 | 2,737,717 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 12,871 | 10,959 | 9,132 | 7,384 | 13,208 | 24,406 | 23,634 | 29,421 | 30,036 | - |
| 工具、器具及び備品（純額） | 24,311 | 24,121 | 11,203 | 11,309 | 16,563 | 28,906 | 27,931 | 70,810 | 44,682 | - |
| リース資産（純額） | - | - | - | - | - | - | - | - | 30,780 | - |
| 機械装置及び運搬具（純額） | 68 | 55 | 45 | 36 | 27 | 18 | 9 | - | - | - |
| 有形固定資産合計 | 37,251 | 35,136 | 20,381 | 18,729 | 29,799 | 53,330 | 51,574 | 100,231 | 105,498 | - |
| 無形固定資産 | 1,451 | 787 | 405 | 183 | 234 | 3,613 | 2,738 | 1,915 | 1,091 | - |
| 投資その他の資産 | - | 37,681 | 35,349 | 79,587 | 71,683 | 70,218 | 59,760 | 59,990 | 51,817 | 34,397 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 286,382 | - | - | - | - | - | - | - | - | - |
| その他 | 16,733 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 303,115 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 341,819 | 73,605 | 56,136 | 98,501 | 101,717 | 127,162 | 114,073 | 162,137 | 158,407 | 34,397 |
| 資産合計 | 2,337,609 | 2,566,295 | 2,190,386 | 1,770,090 | 5,376,610 | 4,835,356 | 5,432,560 | 4,266,453 | 4,349,891 | 2,772,115 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 15,466 | 3,495 | 3,026 | 478 | 3,173 | 1,517 | 2,294 | 1,962 | 1,200 | 2,000 |
| １年内返済予定の長期借入金 | 65,344 | 142,260 | 153,997 | 204,814 | 270,972 | 161,897 | 211,497 | 119,988 | 120,000 | 19,992 |
| リース債務 | - | - | - | - | - | - | - | - | 6,569 | 8,112 |
| 未払金 | 69,531 | 76,907 | 124,727 | 134,988 | 276,120 | 343,956 | 307,832 | 235,136 | 190,098 | 151,733 |
| 未払法人税等 | 38,767 | 4,959 | 19,259 | 19,399 | 120,822 | 103 | 24,236 | 30,664 | 28,273 | 28,526 |
| その他 | 46,882 | 15,805 | 12,956 | 12,458 | 45,367 | 22,436 | 23,087 | 16,654 | 29,779 | 12,601 |
| １年内償還予定の社債 | - | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 32,000 | - | - |
| 前受収益 | - | - | - | - | 310,706 | 169,282 | 177,707 | - | - | - |
| 流動負債合計 | 235,992 | 271,428 | 341,966 | 400,139 | 1,055,162 | 727,194 | 774,655 | 436,407 | 375,921 | 222,965 |
| 固定負債 | ||||||||||
| 長期借入金 | 148,273 | 355,459 | 298,122 | 337,755 | 341,784 | 179,887 | 268,390 | 148,402 | 28,402 | 8,410 |
| リース債務 | - | - | - | - | - | - | - | - | 28,000 | 24,827 |
| 資産除去債務 | 25,168 | 25,669 | 26,179 | 26,700 | 36,255 | 36,839 | 37,434 | 38,040 | 38,657 | 39,286 |
| その他 | 525 | 2,416 | 2,209 | 2,041 | 1,886 | 7,425 | 4,508 | 1,759 | 1,375 | 1,270 |
| 社債 | - | 172,000 | 144,000 | 116,000 | 88,000 | 60,000 | 32,000 | - | - | - |
| 繰延税金負債 | 57,148 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 231,115 | 555,545 | 470,511 | 482,497 | 467,926 | 284,151 | 342,332 | 188,201 | 96,435 | 73,794 |
| 負債合計 | 467,107 | 826,974 | 812,477 | 882,636 | 1,523,088 | 1,011,346 | 1,116,988 | 624,609 | 472,356 | 296,760 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,900,784 | 3,042,759 | 3,226,487 | 3,591,568 | 4,657,466 | 558,829 | 1,056,953 | 1,382,246 | 2,076,474 | 2,447,707 |
| 資本剰余金 | 1,718,888 | 1,860,826 | 2,044,512 | 2,409,593 | 3,475,491 | 4,310,038 | 4,808,163 | 5,133,456 | 5,827,683 | 6,198,916 |
| 利益剰余金 | -2,879,693 | -3,169,633 | -3,906,897 | -5,117,482 | -4,289,192 | -1,038,476 | -1,572,951 | -2,922,490 | -4,075,386 | -6,253,962 |
| 自己株式 | - | - | -99 | -117 | -222 | -222 | -222 | -222 | -222 | -222 |
| 新株式申込証拠金 | 5,946 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 1,745,925 | 1,733,952 | 1,364,003 | 883,563 | 3,843,543 | 3,830,169 | 4,291,942 | 3,592,988 | 3,828,549 | 2,392,439 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 114,484 | 57 | -55 | -758 | -354 | 21 | -630 | -2,373 | -2,722 | -3,430 |
| 為替換算調整勘定 | 3,848 | 459 | -1,131 | -2,567 | -496 | -8,554 | 7,841 | 33,225 | 51,709 | 86,346 |
| 繰延ヘッジ損益 | -1,696 | - | - | - | - | -1,176 | 6,578 | 615 | - | - |
| その他の包括利益累計額合計 | 116,637 | 516 | -1,186 | -3,326 | -851 | -9,709 | 13,789 | 31,467 | 48,986 | 82,915 |
| 新株予約権 | 7,940 | 4,853 | 15,092 | 7,216 | 10,830 | 3,550 | 9,840 | 17,388 | - | - |
| 純資産合計 | 1,870,502 | 1,739,321 | 1,377,908 | 887,453 | 3,853,522 | 3,824,010 | 4,315,572 | 3,641,844 | 3,877,535 | 2,475,354 |
| 負債純資産合計 | 2,337,609 | 2,566,295 | 2,190,386 | 1,770,090 | 5,376,610 | 4,835,356 | 5,432,560 | 4,266,453 | 4,349,891 | 2,772,115 |