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
2015-10百万円 | 2016-10百万円 | 2017-10百万円 | 2018-10百万円 | 2019-10百万円 | 2020-10百万円 | 2021-10百万円 | 2022-10百万円 | 2023-10百万円 | 2024-10百万円 | 2025-10百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 20,079 | 19,477 | 18,152 | 30,081 | 24,881 | 55,536 | 92,044 | 85,781 | 73,957 | 48,733 | 80,470 |
| 受取手形 | - | - | - | - | - | - | - | - | 100 | 282 | 465 |
| 売掛金 | - | - | - | - | - | - | - | 20,783 | 23,524 | 26,740 | 30,437 |
| リース投資資産 | - | - | - | - | - | - | - | 4,406 | 5,889 | 7,152 | 6,746 |
| 前払費用 | 7,952 | 8,589 | 15,061 | 16,326 | 16,192 | 15,320 | 13,268 | 16,137 | 16,834 | 15,831 | 17,072 |
| その他 | 2,336 | 2,963 | 7,984 | 8,945 | 13,970 | 12,311 | 14,510 | 9,346 | 11,731 | 10,908 | 13,222 |
| 貸倒引当金 | -68 | -74 | -207 | -218 | -198 | -697 | -1,242 | -1,138 | -745 | -679 | -413 |
| 棚卸資産 | 889 | 1,012 | 1,468 | 1,592 | 1,590 | 2,643 | 1,997 | 2,497 | 2,044 | 2,871 | - |
| 受取手形及び売掛金 | 8,490 | 8,815 | 15,250 | 15,584 | 18,175 | 16,146 | 18,605 | - | - | - | - |
| 繰延税金資産 | 1,249 | 1,240 | 1,387 | 1,690 | - | - | - | - | - | - | - |
| 流動資産合計 | 40,928 | 42,022 | 59,097 | 74,002 | 74,611 | 101,260 | 139,183 | 137,814 | 133,335 | 111,840 | 148,001 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 22,118 | 23,138 | 31,965 | 36,433 | 52,812 | 54,349 | 52,097 | 52,585 | 54,991 | 66,171 | 74,964 |
| 減価償却累計額 | -10,198 | -11,090 | -16,473 | -17,824 | -19,029 | -22,050 | -21,689 | -23,598 | -26,383 | -32,558 | -34,828 |
| 建物及び構築物（純額） | 11,919 | 12,047 | 15,491 | 18,609 | 33,783 | 32,298 | 30,407 | 28,986 | 28,608 | 33,612 | 40,135 |
| 機械装置及び運搬具 | 54,488 | 61,614 | 74,308 | 84,716 | 87,086 | 66,238 | 60,900 | 56,593 | 54,434 | 60,237 | 72,269 |
| 減価償却累計額 | -22,338 | -25,089 | -30,561 | -32,767 | -31,282 | -27,928 | -27,998 | -27,832 | -21,885 | -22,426 | -25,861 |
| 機械装置及び運搬具（純額） | 32,150 | 36,524 | 43,747 | 51,948 | 55,803 | 38,310 | 32,902 | 28,761 | 32,548 | 37,810 | 46,407 |
| 工具、器具及び備品 | 13,925 | 14,918 | 42,044 | 43,637 | 41,838 | 29,725 | 32,151 | 36,311 | 40,375 | 44,070 | 50,848 |
| 減価償却累計額 | -10,270 | -11,343 | -34,378 | -37,039 | -33,558 | -26,025 | -27,958 | -32,513 | -35,262 | -37,907 | -41,567 |
| 工具、器具及び備品（純額） | 3,654 | 3,574 | 7,665 | 6,597 | 8,279 | 3,699 | 4,192 | 3,798 | 5,113 | 6,162 | 9,280 |
| 土地 | 24,303 | 24,303 | 24,454 | 24,764 | 25,888 | 26,272 | 25,746 | 25,747 | 24,899 | 24,899 | 24,896 |
| リース資産 | 30,825 | 35,255 | 47,021 | 51,806 | 56,955 | 56,096 | 57,378 | 55,254 | 58,454 | 55,612 | 61,541 |
| 減価償却累計額 | -17,364 | -21,492 | -28,445 | -34,355 | -39,906 | -42,432 | -47,042 | -47,843 | -50,861 | -48,684 | -51,379 |
| リース資産（純額） | 13,461 | 13,762 | 18,576 | 17,451 | 17,049 | 13,664 | 10,336 | 7,410 | 7,592 | 6,927 | 10,161 |
| 使用権資産 | - | - | - | - | - | 61,683 | 67,878 | 76,835 | 73,702 | 69,581 | 48,044 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -53,653 | -50,116 | -30,388 |
| 使用権資産（純額） | - | - | - | - | - | 26,834 | 22,388 | 21,288 | 20,049 | 19,464 | 17,655 |
| 減価償却累計額 | - | - | - | - | - | -34,849 | -45,489 | -55,547 | - | - | - |
| 建設仮勘定 | 1,161 | 1,359 | 5,605 | 8,244 | 1,810 | 2,272 | 1,853 | 1,665 | 2,354 | 4,726 | 7,349 |
| 有形固定資産合計 | 86,651 | 91,573 | 115,541 | 127,616 | 142,615 | 143,352 | 127,827 | 117,658 | 121,167 | 133,604 | 155,886 |
| 無形固定資産 | |||||||||||
| のれん | 540 | 386 | 59,750 | 42,331 | 37,377 | 16,792 | 17,005 | 18,147 | 18,117 | 17,391 | 16,350 |
| 契約関連無形資産 | - | - | - | 18,148 | 13,739 | 8,676 | 9,196 | 9,453 | 6,545 | 4,446 | 1,852 |
| その他 | 1,615 | 2,061 | 2,770 | 2,946 | 3,624 | 4,334 | 4,975 | 6,457 | 7,392 | 9,284 | 13,024 |
| 無形固定資産合計 | 2,155 | 2,447 | 62,521 | 63,426 | 54,741 | 29,803 | 31,177 | 34,058 | 32,055 | 31,122 | 31,227 |
| 投資その他の資産 | |||||||||||
| 長期前払費用 | 7,519 | 7,945 | 8,781 | 8,810 | 9,331 | 7,469 | 5,444 | 4,067 | 4,878 | 6,336 | 4,708 |
| 敷金及び保証金 | 3,819 | 4,765 | 5,077 | 5,328 | 5,334 | 4,710 | 4,509 | 4,591 | 5,037 | 5,689 | 5,908 |
| 退職給付に係る資産 | 98 | - | 700 | - | - | - | - | 211 | 642 | 890 | 1,702 |
| 繰延税金資産 | - | - | - | - | - | 7,067 | 9,811 | 7,063 | 9,205 | 4,567 | 4,979 |
| その他 | 838 | 538 | 581 | 651 | 939 | 917 | 1,104 | 1,356 | 1,664 | 1,602 | 1,961 |
| 貸倒引当金 | -14 | -14 | -13 | -13 | -1 | -5 | -28 | -25 | -3 | -2 | 0 |
| 投資有価証券 | 2,409 | 2,479 | 2,787 | 1,905 | 1,866 | 1,199 | 598 | 531 | - | - | - |
| 繰延税金資産 | 1,055 | 1,180 | 1,265 | 1,444 | 3,658 | - | - | - | - | - | - |
| 投資その他の資産合計 | 15,726 | 16,895 | 19,181 | 18,126 | 21,129 | 21,358 | 21,439 | 17,796 | 21,425 | 19,083 | 19,261 |
| 固定資産合計 | 104,533 | 110,916 | 197,244 | 209,169 | 218,485 | 194,514 | 180,445 | 169,513 | 174,647 | 183,810 | 206,374 |
| 繰延資産 | |||||||||||
| 株式交付費 | - | - | - | - | - | - | - | - | 174 | 51 | - |
| 繰延資産合計 | - | - | - | - | - | - | - | - | 174 | 51 | - |
| 繰延資産 | - | - | - | - | - | - | - | 297 | - | - | - |
| 資産合計 | 145,462 | 152,939 | 256,341 | 283,171 | 293,097 | 295,775 | 319,628 | 307,626 | 308,157 | 295,701 | 354,376 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 300 | 300 | 39,402 | 5,824 | 9,610 | 26,609 | 16,034 | 17,309 | 3,154 | 1,471 | 2,358 |
| １年内償還予定の新株予約権付社債 | - | - | 19,970 | - | - | - | - | - | - | 7,310 | - |
| １年内返済予定の長期借入金 | 6,512 | 4,850 | 4,364 | 2,731 | 8,468 | 7,094 | 30,533 | 16,001 | 28,257 | 395 | 8,099 |
| リース債務 | 3,966 | 3,992 | 5,571 | 5,578 | 5,385 | 12,148 | 12,058 | 11,047 | 10,742 | 10,845 | 10,213 |
| 未払費用 | 3,931 | 4,287 | 12,714 | 14,465 | 14,230 | 16,048 | 24,589 | 19,487 | 22,238 | 20,338 | 19,942 |
| 未払法人税等 | 4,509 | 4,602 | 4,974 | 5,641 | 4,395 | 1,720 | 3,163 | 7,302 | 6,119 | 4,742 | 8,650 |
| 賞与引当金 | 1,526 | 1,633 | 1,752 | 2,283 | 2,318 | 1,250 | 2,196 | 2,446 | 3,390 | 3,225 | 3,023 |
| その他 | 3,397 | 3,520 | 11,308 | 11,173 | 9,081 | 9,114 | 8,951 | 11,459 | 14,087 | 19,914 | 37,075 |
| 未払金 | 5,296 | 5,415 | 7,702 | 9,537 | 11,984 | 15,213 | 18,570 | 13,804 | 15,931 | 10,783 | - |
| 支払手形及び買掛金 | 543 | 562 | 713 | 518 | 819 | 478 | 560 | 650 | - | - | - |
| 役員賞与引当金 | 93 | 114 | 112 | 90 | 160 | - | 56 | 41 | - | - | - |
| 設備関係支払手形 | 3,142 | 4,077 | 5,456 | 6,063 | 4,766 | 749 | 1,195 | 1,136 | - | - | - |
| 流動負債合計 | 33,219 | 33,357 | 114,043 | 63,907 | 71,222 | 90,428 | 117,910 | 100,687 | 103,922 | 79,026 | 89,363 |
| 固定負債 | |||||||||||
| 新株予約権付社債 | 21,000 | 19,970 | - | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 42,310 | 35,000 | 35,000 |
| 長期借入金 | 11,781 | 11,931 | 40,699 | 64,849 | 70,698 | 92,808 | 111,989 | 96,398 | 68,204 | 67,822 | 94,724 |
| リース債務 | 7,648 | 7,894 | 11,629 | 10,301 | 10,217 | 31,557 | 22,679 | 19,158 | 18,055 | 21,138 | 22,248 |
| 繰延税金負債 | - | - | - | - | - | 1,525 | 1,618 | 1,658 | 1,709 | 1,239 | 633 |
| 資産除去債務 | 4,617 | 4,840 | 6,202 | 5,664 | 8,779 | 9,287 | 9,453 | 9,474 | 9,722 | 9,469 | 10,230 |
| その他 | 1,313 | 1,519 | 4,805 | 5,060 | 3,608 | 3,910 | 4,523 | 5,207 | 5,817 | 3,860 | 3,982 |
| 退職給付に係る負債 | - | 154 | 155 | 201 | 385 | 110 | 22 | - | - | - | - |
| 繰延税金負債 | - | - | - | 3,338 | 2,393 | - | - | - | - | - | - |
| 固定負債合計 | 46,360 | 46,310 | 63,493 | 124,416 | 131,082 | 174,201 | 185,285 | 166,897 | 145,818 | 138,531 | 166,818 |
| 負債合計 | 79,580 | 79,668 | 177,536 | 188,324 | 202,305 | 264,629 | 303,195 | 267,584 | 249,741 | 217,557 | 256,182 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,377 | 9,366 | 9,549 | 19,754 | 20,087 | 20,134 | 20,171 | 32,739 | 32,739 | 32,739 | 32,739 |
| 資本剰余金 | 10,130 | 11,119 | 11,302 | 15,341 | 15,674 | 15,721 | 15,758 | 28,326 | 28,326 | 28,326 | 28,326 |
| 利益剰余金 | 48,013 | 53,976 | 57,898 | 61,480 | 63,004 | 2,159 | -9,498 | -7,050 | 10,491 | 29,079 | 44,121 |
| 自己株式 | -1 | -1 | -1 | -2 | -1,255 | -1,255 | -1,255 | -1,255 | -1,255 | -1,081 | -901 |
| 株主資本合計 | 66,520 | 74,461 | 78,748 | 96,573 | 97,511 | 36,761 | 25,175 | 52,758 | 70,301 | 89,063 | 104,285 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 130 | 87 | 141 | 110 | 140 | 81 | 130 | 120 | 118 | 137 | 169 |
| 繰延ヘッジ損益 | - | - | -76 | -52 | -143 | -135 | -82 | -27 | 23 | 20 | 56 |
| 土地再評価差額金 | -1,052 | -1,052 | -1,052 | -1,052 | -1,052 | -1,035 | -1,035 | -1,035 | -1,035 | -1,035 | -1,035 |
| 為替換算調整勘定 | 53 | -153 | 674 | -148 | -4,883 | -3,579 | -5,954 | -9,117 | -8,099 | -7,225 | -6,131 |
| 退職給付に係る調整累計額 | -290 | -438 | -324 | -1,110 | -1,163 | -1,110 | -1,864 | -2,719 | -2,943 | -2,864 | 800 |
| その他の包括利益累計額合計 | -1,158 | -1,556 | -635 | -2,252 | -7,103 | -5,779 | -8,806 | -12,778 | -11,936 | -10,967 | -6,140 |
| 新株予約権 | 520 | 365 | 299 | 251 | 163 | 164 | 63 | 62 | 51 | 49 | 48 |
| 非支配株主持分 | - | - | 392 | 275 | 220 | - | - | - | - | - | - |
| 純資産合計 | 65,882 | 73,270 | 78,804 | 94,847 | 90,791 | 31,146 | 16,432 | 40,042 | 58,416 | 78,144 | 98,193 |
| 負債純資産合計 | 145,462 | 152,939 | 256,341 | 283,171 | 293,097 | 295,775 | 319,628 | 307,626 | 308,157 | 295,701 | 354,376 |