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 | 1,301,231 | 4,553,178 | 4,027,466 | 2,328,513 | 2,105,976 | 2,686,318 | 1,790,988 | 1,727,270 | 1,325,554 | 2,063,280 |
| 売掛金 | 45,584 | 46,950 | 43,722 | 42,307 | 95,138 | 56,778 | 25,456 | 115,218 | 83,193 | 51,063 |
| 棚卸資産 | 42,276 | 35,475 | 34,979 | 45,413 | 66,626 | 89,261 | 59,049 | 71,478 | 64,107 | 46,171 |
| 前渡金 | - | - | - | 126,700 | 217,658 | 302,611 | 270,440 | 91,477 | 86,797 | 101,992 |
| 前払費用 | 22,636 | 10,856 | 46,263 | 31,598 | 39,584 | 34,993 | 34,474 | 57,151 | 43,845 | 46,656 |
| 未収消費税等 | 56,829 | 31,926 | 31,923 | 35,126 | 35,693 | 57,573 | 36,050 | 29,567 | 25,046 | 24,425 |
| その他 | 5,933 | 3,129 | 12,325 | 291 | 349 | 20,981 | 424 | 3 | 849 | 4,081 |
| 有価証券 | 2,799,009 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 4,273,501 | 4,681,517 | 4,196,681 | 2,609,952 | 2,561,028 | 3,248,518 | 2,216,883 | 2,092,166 | 1,629,396 | 2,337,672 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 機械及び装置 | 556,994 | 459,689 | 345,381 | 344,675 | 316,629 | 293,124 | 291,571 | 254,610 | 233,509 | 230,491 |
| 減価償却累計額 | -391,086 | -437,473 | -330,266 | -333,430 | -308,343 | -287,372 | -287,372 | -252,173 | -232,343 | -230,491 |
| 機械及び装置（純額） | 165,907 | 22,216 | 15,115 | 11,244 | 8,285 | 5,751 | 4,199 | 2,437 | 1,166 | 0 |
| 工具、器具及び備品 | 180,064 | 118,453 | 107,520 | 104,448 | 103,416 | 98,139 | 95,820 | 97,024 | 85,451 | 82,364 |
| 減価償却累計額 | -59,378 | -105,353 | -99,670 | -99,743 | -100,595 | -96,735 | -95,820 | -97,024 | -85,451 | -82,364 |
| 工具、器具及び備品（純額） | 120,685 | 13,100 | 7,850 | 4,705 | 2,820 | 1,404 | 0 | 0 | 0 | 0 |
| 建物附属設備 | 182,622 | 45,781 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -33,583 | -45,781 | - | - | - | - | - | - | - | - |
| 建物附属設備（純額） | 149,039 | - | - | - | - | - | - | - | - | - |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 435,631 | 35,316 | 22,965 | 15,949 | 11,106 | 7,156 | 4,199 | 2,437 | 1,166 | 0 |
| 投資その他の資産 | ||||||||||
| 敷金及び保証金 | 72,145 | 71,995 | 47,485 | 47,485 | 73,908 | 77,427 | 112,811 | 112,811 | 112,811 | 112,809 |
| 長期前払費用 | - | - | 2,333 | 7,807 | 12,048 | 11,452 | 5,544 | 8,055 | 8,081 | 18,375 |
| その他 | 756 | 324 | - | - | - | - | 0 | 0 | 0 | 0 |
| 投資有価証券 | 114,000 | - | 150,000 | 150,000 | 150,000 | 150,000 | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 186,901 | 72,319 | 199,818 | 205,292 | 235,956 | 238,879 | 118,355 | 120,866 | 120,892 | 131,184 |
| 無形固定資産 | ||||||||||
| 特許権 | 7,965 | - | - | - | - | - | - | - | - | - |
| ソフトウエア | 14,492 | - | - | - | - | - | - | - | - | - |
| その他 | 288 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 22,746 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 645,279 | 107,635 | 222,783 | 221,241 | 247,062 | 246,035 | 122,555 | 123,303 | 122,058 | 131,185 |
| 資産合計 | 4,918,781 | 4,789,153 | 4,419,465 | 2,831,193 | 2,808,090 | 3,494,554 | 2,339,439 | 2,215,470 | 1,751,454 | 2,468,857 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 30,033 | 22,565 | 27,638 | 31,888 | 29,936 | 40,106 | 29,809 | 31,866 | 37,735 | 27,196 |
| 短期借入金 | - | - | - | - | - | 180,000 | 183,000 | 184,000 | 291,000 | 281,500 |
| 未払金 | 57,028 | 34,705 | 64,858 | 18,960 | 33,438 | 50,082 | 81,549 | 70,800 | 116,952 | 138,103 |
| 未払費用 | 35,919 | 20,546 | 20,748 | 20,846 | 17,663 | 31,593 | 39,636 | 26,558 | 25,587 | 29,557 |
| 未払法人税等 | 11,854 | 20,702 | 29,481 | 28,776 | 38,106 | 3,240 | 16,745 | 23,943 | 23,952 | 2,531 |
| 前受金 | - | - | - | 1,829 | 15,956 | 27,953 | 30,523 | 22,100 | 31,200 | - |
| 預り金 | 6,494 | 5,815 | 4,014 | 4,428 | 5,239 | 4,642 | 6,453 | 4,835 | 5,880 | 14,543 |
| 賞与引当金 | 20,513 | 11,932 | 10,376 | 6,538 | 4,237 | 5,096 | 4,821 | 6,351 | 6,730 | - |
| 前受収益 | 29,847 | 2,815 | - | 176 | 554 | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 45,837 | 50,004 | 4,159 | - | - | - | - | - | - | - |
| 流動負債合計 | 237,529 | 169,088 | 161,276 | 113,445 | 145,133 | 342,714 | 392,540 | 370,455 | 539,038 | 493,432 |
| 固定負債 | ||||||||||
| 資産除去債務 | 50,310 | 50,827 | 40,613 | 41,028 | 41,447 | 41,871 | 53,849 | 54,268 | 54,692 | 55,120 |
| 長期借入金 | 54,163 | 4,159 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 12,537 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 117,010 | 54,986 | 40,613 | 41,028 | 41,447 | 41,871 | 53,849 | 54,268 | 54,692 | 55,120 |
| 負債合計 | 354,540 | 224,075 | 201,890 | 154,474 | 186,581 | 384,585 | 446,390 | 424,724 | 593,731 | 548,553 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,445,258 | 5,186,379 | 5,454,775 | 5,454,775 | 6,132,216 | 1,387,677 | 1,515,929 | 2,097,017 | 2,388,422 | 995,525 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 4,435,258 | 5,176,379 | 5,444,775 | 5,444,775 | 6,122,216 | 2,987,458 | 3,115,710 | 3,696,798 | 3,988,202 | 1,935,799 |
| 資本剰余金合計 | 4,435,258 | 5,176,379 | 5,444,775 | 5,444,775 | 6,122,216 | 2,987,458 | 3,115,710 | 3,696,798 | 3,988,202 | 1,935,799 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | -4,343,594 | -5,834,757 | -6,717,328 | -8,250,831 | -9,654,653 | -1,293,798 | -2,773,693 | -4,016,331 | -5,236,350 | -1,020,776 |
| 利益剰余金合計 | -4,343,594 | -5,834,757 | -6,717,328 | -8,250,831 | -9,654,653 | -1,293,798 | -2,773,693 | -4,016,331 | -5,236,350 | -1,020,776 |
| 自己株式 | -292 | -292 | -292 | -292 | -292 | -292 | -292 | -292 | -292 | -292 |
| 株主資本合計 | 4,536,629 | 4,527,709 | 4,181,929 | 2,648,426 | 2,599,488 | 3,081,046 | 1,857,654 | 1,777,192 | 1,139,981 | 1,910,255 |
| 新株予約権 | 27,611 | 37,368 | 35,645 | 28,292 | 22,020 | 28,922 | 35,394 | 13,554 | 17,741 | 10,048 |
| 純資産合計 | 4,564,241 | 4,565,078 | 4,217,574 | 2,676,719 | 2,621,508 | 3,109,968 | 1,893,049 | 1,790,746 | 1,157,723 | 1,920,303 |
| 負債純資産合計 | 4,918,781 | 4,789,153 | 4,419,465 | 2,831,193 | 2,808,090 | 3,494,554 | 2,339,439 | 2,215,470 | 1,751,454 | 2,468,857 |