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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | 2026-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 7,733,892 | 5,561,424 | 4,654,820 | 12,453,031 | 13,646,073 | 12,480,165 | 4,557,006 | 6,732,775 | 4,454,716 | 2,921,402 | 15,083,233 |
| 前渡金 | 438,004 | 495,531 | 372,901 | 519,009 | 375,790 | 107,657 | 182,565 | 46,506 | 358,924 | 269,881 | 198,936 |
| その他 | 19,595 | 50,257 | 49,103 | 86,872 | 134,585 | 99,583 | 144,091 | 187,980 | 123,729 | 144,296 | 207,376 |
| 貯蔵品 | - | - | - | - | 469,600 | 444,519 | 467,846 | - | - | - | - |
| 売掛金 | - | 17,350 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,191,492 | 6,124,564 | 5,076,825 | 13,058,913 | 14,626,050 | 13,131,925 | 5,351,509 | 6,967,262 | 4,937,370 | 3,335,580 | 15,489,546 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 58,520 | 71,465 | 68,312 | 69,727 | 78,851 | 202,297 | 240,412 | 110,911 | 22,943 | 22,943 | 27,200 |
| 工具、器具及び備品 | 151,309 | 215,533 | 204,102 | 208,938 | 202,601 | 209,633 | 236,546 | 239,067 | 53,072 | 33,522 | 71,034 |
| 減価償却累計額 | -149,451 | -147,538 | -178,284 | -211,876 | -213,281 | -270,146 | -418,210 | -306,748 | -45,026 | -24,906 | -29,119 |
| 建設仮勘定 | - | 8,912 | 6,775 | 7,376 | 55,772 | - | - | 4,633 | 8,761 | 8,761 | - |
| 機械装置及び運搬具 | 7,596 | - | - | - | - | - | - | - | 4,570 | - | - |
| 有形固定資産合計 | 67,974 | 148,371 | 100,906 | 74,165 | 123,943 | 141,784 | 58,748 | 47,863 | 44,320 | 40,319 | 69,115 |
| 無形固定資産 | 207 | 7,701 | 5,351 | 2,601 | 13,650 | 53,650 | 66,283 | 1,292 | 43,891 | 43,891 | 43,891 |
| その他 | - | 11,776 | 10,470 | 11,467 | 17,248 | 16,464 | 34,360 | 28,695 | 21,708 | 27,547 | 18,986 |
| 投資有価証券 | - | - | - | 828,828 | 824,522 | - | - | - | - | - | - |
| 投資その他の資産 | |||||||||||
| 長期預金 | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 11,342 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,342 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | - | 11,776 | 10,470 | 840,295 | 841,770 | 16,464 | 34,360 | 28,695 | 21,708 | 27,547 | 18,986 |
| 固定資産合計 | 79,524 | 167,849 | 116,728 | 917,061 | 979,364 | 211,900 | 159,392 | 77,851 | 109,920 | 111,759 | 131,993 |
| 資産合計 | 8,271,017 | 6,292,414 | 5,193,554 | 13,975,975 | 15,605,414 | 13,343,826 | 5,510,901 | 7,045,114 | 5,047,291 | 3,447,339 | 15,621,539 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| １年内返済予定の長期借入金 | 800,000 | 49,980 | 66,640 | 33,380 | 500,000 | 975,000 | 512,500 | 268,000 | 268,000 | 268,000 | 129,000 |
| 未払金 | 263,606 | 158,019 | 522,308 | 315,509 | 296,749 | 221,983 | 340,149 | 331,073 | 115,347 | 139,077 | 165,452 |
| 未払費用 | 15,524 | 202,014 | 202,462 | 157,902 | 319,205 | 555,582 | 451,898 | 314,590 | 486,534 | 304,830 | 212,671 |
| 未払法人税等 | - | - | - | - | - | 202,685 | 122,494 | 605 | 18,510 | 345 | 1,210 |
| 賞与引当金 | 20,994 | 13,327 | - | - | 20,698 | 6,345 | 21,658 | 60,875 | 8,313 | 9,593 | 12,523 |
| その他 | 34,520 | 24,053 | 23,243 | 70,780 | 38,578 | 7,303 | 14,565 | 115,129 | 8,933 | 10,230 | 13,436 |
| 短期借入金 | 100,000 | 100,000 | - | - | - | 500,000 | - | - | - | - | - |
| 前受金 | - | - | 1,292,269 | 489,282 | - | - | - | - | - | - | - |
| 繰延税金負債 | 184,931 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,419,577 | 547,395 | 2,106,923 | 1,066,854 | 1,175,232 | 2,468,900 | 1,463,266 | 1,090,274 | 905,639 | 732,076 | 534,293 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | 1,109,700 |
| 長期借入金 | 300,000 | 1,150,020 | 2,233,380 | 4,000,000 | 3,500,000 | 2,525,000 | 2,012,500 | 665,000 | 397,000 | 129,000 | - |
| 繰延税金負債 | - | - | - | - | - | - | - | 860,930 | 952,253 | 823,340 | 372,879 |
| 繰延税金負債 | 184,931 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 484,931 | 1,150,020 | 2,233,380 | 4,000,000 | 3,500,000 | 2,525,000 | 2,012,500 | 1,525,930 | 1,349,253 | 952,340 | 1,482,579 |
| 負債合計 | 1,904,508 | 1,697,415 | 4,340,303 | 5,066,854 | 4,675,232 | 4,993,900 | 3,475,766 | 2,616,205 | 2,254,892 | 1,684,417 | 2,016,873 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,806,973 | 3,852,012 | 3,875,072 | 9,431,953 | 8,083,986 | 5,561,072 | 4,075,135 | 6,407,189 | 3,316,504 | 2,496,192 | 8,375,431 |
| 資本剰余金 | 7,518,415 | 7,563,454 | 7,586,514 | 13,143,396 | 11,795,428 | 9,272,515 | 7,786,578 | 10,118,632 | 7,027,946 | 6,207,634 | 12,086,873 |
| 利益剰余金 | -4,978,932 | -6,814,228 | -10,754,555 | -13,675,118 | -9,017,546 | -7,356,499 | -9,057,369 | -8,177,057 | -1,950,003 | -698,901 | -995,899 |
| 自己株式 | -28 | -146 | -180 | -837 | -853 | -853 | -853 | -899 | -933 | -1,128 | -1,164 |
| 株主資本合計 | 6,346,428 | 4,601,091 | 706,851 | 8,899,393 | 10,861,014 | 7,476,235 | 2,803,491 | 8,347,864 | 8,393,514 | 8,003,796 | 19,465,240 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 19,362 | -21,642 | 126,936 | 145,293 | 140,157 | 657,644 | -1,094,792 | -4,367,549 | -5,806,567 | -6,448,629 | -6,126,751 |
| その他有価証券評価差額金 | - | - | - | -171,147 | -175,453 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 19,362 | -21,642 | 126,936 | -25,854 | -35,296 | 657,644 | -1,094,792 | -4,367,549 | -5,806,567 | -6,448,629 | -6,126,751 |
| 新株予約権 | 718 | 15,548 | 19,463 | 35,580 | 104,464 | 216,044 | 326,436 | 448,593 | 205,451 | 207,754 | 266,177 |
| 純資産合計 | 6,366,509 | 4,594,998 | 853,251 | 8,909,120 | 10,930,182 | 8,349,925 | 2,035,135 | 4,428,909 | 2,792,398 | 1,762,921 | 13,604,666 |
| 負債純資産合計 | 8,271,017 | 6,292,414 | 5,193,554 | 13,975,975 | 15,605,414 | 13,343,826 | 5,510,901 | 7,045,114 | 5,047,291 | 3,447,339 | 15,621,539 |