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 | 562,176 | 916,150 | 1,009,472 | 1,257,298 | 1,830,515 | 1,777,970 | 1,670,802 | 3,207,411 | 3,935,928 | 4,605,862 | 4,191,991 |
| 売掛金 | 295,186 | - | - | - | - | - | 1,189,022 | 1,366,665 | 1,419,549 | 1,223,195 | 1,360,030 |
| 有価証券 | 10,029 | 4,001 | 64 | 356 | 4,269 | 11,395 | 49,960 | 6,573 | 208,906 | 264,520 | 343,072 |
| 製品 | - | - | - | - | - | - | - | 2,136 | 128 | 434 | 1,633 |
| 仕掛品 | - | 22,070 | 1,008 | 3,508 | 23,676 | 63,824 | 4,280 | 257,684 | 373,513 | 143,162 | 161,418 |
| 前払費用 | 10,020 | 15,766 | 14,582 | 21,018 | 39,735 | 55,308 | 75,004 | 106,808 | 148,267 | 50,228 | 90,679 |
| その他 | 655 | 2,854 | 4,102 | 29,171 | 52,377 | 51,627 | 70,596 | 65,404 | 157,571 | 105,677 | 111,754 |
| 貸倒引当金 | -2,631 | -342 | -377 | -7,004 | -5,799 | -4,694 | - | -920 | -537 | -382 | -431 |
| 受取手形 | - | - | - | - | - | - | - | - | 570 | - | - |
| 受取手形及び売掛金 | - | 435,059 | 413,502 | 1,370,632 | 1,299,916 | 1,039,615 | - | - | - | - | - |
| 繰延税金資産 | 17,401 | 45,308 | 30,555 | - | - | - | - | - | - | - | - |
| 前渡金 | 594 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 893,432 | 1,440,869 | 1,472,910 | 2,674,981 | 3,244,692 | 2,995,046 | 3,059,667 | 5,011,765 | 6,243,898 | 6,392,698 | 6,260,148 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | 36,250 | 37,404 | 37,404 | 59,383 | 59,703 | 60,762 | 100,829 | 105,220 | 129,009 | 132,867 |
| 減価償却累計額 | - | -1,734 | -4,951 | -8,169 | -19,250 | -23,894 | -29,090 | -44,839 | -55,124 | -49,183 | -60,319 |
| 建物及び構築物（純額） | - | 34,515 | 32,453 | 29,235 | 40,132 | 35,808 | 31,672 | 55,990 | 50,095 | 79,825 | 72,547 |
| 車両運搬具及び工具器具備品 | - | - | - | - | - | - | - | 157,350 | 187,485 | 231,657 | 234,761 |
| 減価償却累計額 | - | - | - | - | - | - | - | -137,723 | -152,777 | -171,493 | -170,718 |
| 車両運搬具及び工具器具備品（純額） | - | - | - | - | - | - | - | 19,627 | 34,708 | 60,164 | 64,042 |
| 工具、器具及び備品 | 26,827 | 50,523 | 49,724 | 52,125 | 105,440 | 114,589 | 127,213 | - | - | - | - |
| 減価償却累計額 | -14,153 | -19,600 | -28,014 | -36,546 | -70,468 | -92,812 | -111,926 | - | - | - | - |
| 工具、器具及び備品（純額） | 12,674 | 30,922 | 21,709 | 15,579 | 34,971 | 21,776 | 15,286 | - | - | - | - |
| 建物 | 14,737 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -10,496 | - | - | - | - | - | - | - | - | - | - |
| 建物（純額） | 4,241 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 16,915 | 65,438 | 54,162 | 44,814 | 75,103 | 57,585 | 46,958 | 75,617 | 84,804 | 139,989 | 136,590 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 6,310 | 3,980 | 2,308 | 15,240 | 60,365 | 83,543 | 85,622 | 55,640 | 70,550 | 44,058 | 62,843 |
| のれん | - | 202,049 | 151,536 | 101,024 | 137,459 | 70,499 | - | 218,695 | 185,476 | 152,256 | 119,037 |
| ソフトウエア仮勘定 | - | - | 15,802 | 47,871 | 23,423 | 210 | 6,159 | - | 1,517 | - | - |
| 無形固定資産合計 | 6,310 | 206,029 | 169,647 | 164,136 | 221,248 | 154,252 | 91,781 | 274,336 | 257,543 | 196,315 | 181,880 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 253,961 | 253,611 | 306,208 | 429,799 | 674,593 | 1,274,753 | 1,435,655 | 1,287,101 | 1,357,458 | 1,499,078 | 1,568,906 |
| 長期預金 | - | - | - | - | - | - | - | - | - | - | 600,000 |
| 保険積立金 | - | - | - | - | - | - | - | - | - | - | 317,320 |
| 長期前払費用 | 9,424 | 11,675 | 11,185 | 12,021 | 16,879 | 17,173 | 23,400 | 53,786 | 150,259 | 31,278 | 27,588 |
| 繰延税金資産 | - | - | - | - | 77,081 | 83,293 | 91,174 | 88,086 | 71,548 | 95,953 | 88,795 |
| 破産更生債権等 | 3,331 | - | - | 7,367 | 7,367 | 7,367 | 7,367 | 7,367 | 8,527 | 8,527 | 8,527 |
| その他 | 54,225 | 84,993 | 81,777 | 171,345 | 180,153 | 165,750 | 146,590 | 164,850 | 131,582 | 224,797 | 260,239 |
| 貸倒引当金 | -3,331 | - | - | - | - | - | - | -7,367 | -8,527 | -8,527 | -8,527 |
| 関係会社株式 | - | - | - | 106,218 | - | - | 135,486 | 163,349 | 190,433 | - | - |
| 貸倒引当金 | - | - | - | -7,367 | -7,367 | -7,367 | -7,367 | - | - | - | - |
| 繰延税金資産 | 3,286 | - | 3,880 | 74,534 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 320,897 | 350,279 | 403,052 | 793,920 | 948,708 | 1,540,971 | 1,832,307 | 1,757,173 | 1,901,283 | 1,851,108 | 2,862,849 |
| 固定資産合計 | 344,122 | 621,747 | 626,862 | 1,002,870 | 1,245,060 | 1,752,809 | 1,971,048 | 2,107,128 | 2,243,631 | 2,187,413 | 3,181,320 |
| 資産合計 | 1,237,554 | 2,062,616 | 2,099,773 | 3,677,851 | 4,489,752 | 4,747,856 | 5,030,716 | 7,118,893 | 8,487,530 | 8,580,111 | 9,441,468 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 4,900 | 50,000 | 100,000 | - | 219,986 | 200,000 | 100,000 | 650,000 | 850,000 | 650,000 | 650,000 |
| １年内償還予定の社債 | 7,000 | 43,000 | 43,000 | 43,000 | 40,500 | 18,000 | - | 10,000 | 10,000 | 5,000 | - |
| １年内返済予定の長期借入金 | 10,080 | 31,240 | 32,840 | 54,560 | 52,560 | 30,560 | 28,560 | 28,560 | 28,560 | 9,600 | - |
| 未払金 | 182,988 | 254,761 | 285,036 | 537,452 | 595,030 | 521,339 | 634,587 | 868,577 | 1,030,921 | 934,121 | 806,010 |
| 未払費用 | 23,731 | 26,709 | 40,297 | 112,216 | 85,934 | 95,724 | 105,490 | 102,796 | 131,345 | 117,411 | 134,550 |
| 未払法人税等 | 12,497 | 165,864 | 59,943 | 264,553 | 62,058 | 158,007 | 62,933 | 272,248 | 247,021 | 330,604 | 245,968 |
| 未払消費税等 | 54,524 | 51,637 | 35,681 | 53,511 | 78,717 | 80,671 | 63,553 | 125,375 | 96,845 | 92,241 | 128,793 |
| 賞与引当金 | 34,237 | 61,910 | 66,921 | 94,132 | 112,752 | 118,998 | 126,574 | 134,250 | 155,053 | 165,588 | 192,512 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | 18,899 | 3,123 | - |
| その他 | 594 | 11,986 | 25,280 | 27,274 | 12,555 | 13,157 | 18,268 | 25,831 | 54,444 | 50,714 | 34,040 |
| 前受金 | 99 | - | - | - | - | - | - | - | - | - | - |
| 預り金 | 8,601 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 339,255 | 697,109 | 689,000 | 1,186,700 | 1,260,095 | 1,236,459 | 1,139,967 | 2,217,638 | 2,623,091 | 2,358,405 | 2,191,876 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | - | - | - | - | - | - | - | 6,813 | 13,354 | 12,335 | 11,663 |
| 繰延税金負債 | - | - | - | - | - | - | - | 15,819 | 15,170 | 458 | 2,848 |
| 社債 | 25,500 | 144,500 | 101,500 | 58,500 | 18,000 | - | - | 15,000 | 5,000 | - | - |
| 長期借入金 | 18,080 | 84,840 | 52,000 | 178,400 | 125,840 | 95,280 | 66,720 | 38,160 | 9,600 | - | - |
| 固定負債合計 | 43,580 | 229,340 | 153,500 | 236,900 | 143,840 | 95,280 | 66,720 | 75,793 | 43,124 | 12,793 | 14,511 |
| 負債合計 | 382,835 | 926,449 | 842,500 | 1,423,600 | 1,403,935 | 1,331,739 | 1,206,687 | 2,293,432 | 2,666,215 | 2,371,199 | 2,206,388 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 295,391 | 307,211 | 310,991 | 414,051 | 415,911 | 416,031 | 419,031 | 419,451 | 419,451 | 424,187 | 425,080 |
| 資本剰余金 | - | 305,919 | 309,699 | 412,758 | 414,618 | 409,838 | 412,838 | 413,258 | 413,258 | 417,994 | 421,895 |
| 利益剰余金 | - | 528,576 | 645,498 | 1,169,952 | 2,022,776 | 2,317,638 | 2,672,065 | 3,393,096 | 4,262,447 | 5,118,430 | 6,071,419 |
| 自己株式 | -173 | -173 | -298 | -735 | -894 | -951 | -1,082 | -1,159 | -1,159 | -200,981 | -200,981 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 280,258 | - | - | - | - | - | - | - | - | - | - |
| その他資本剰余金 | 13,840 | - | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 294,099 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 274,561 | - | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 274,561 | - | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 863,878 | 1,141,533 | 1,265,891 | 1,996,027 | 2,852,411 | 3,142,557 | 3,502,853 | 4,224,647 | 5,093,998 | 5,759,631 | 6,717,414 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -9,159 | -5,366 | -8,618 | -2,345 | -30,514 | -4,015 | 5,441 | -12,350 | 105,839 | 93,972 | 142,237 |
| 為替換算調整勘定 | - | - | - | - | -1,890 | 4,310 | 15,392 | 15,424 | 20,053 | 6,560 | 25,204 |
| その他の包括利益累計額合計 | -9,159 | -5,366 | -8,618 | -2,345 | -32,404 | 294 | 20,834 | 3,074 | 125,892 | 100,533 | 167,441 |
| 新株予約権 | - | - | - | - | - | 7,152 | 19,007 | 14,669 | 20,274 | 14,687 | 13,974 |
| 非支配株主持分 | - | - | - | 260,569 | 265,809 | 266,111 | 281,332 | 583,070 | 581,148 | 334,059 | 336,249 |
| 純資産合計 | 854,719 | 1,136,166 | 1,257,272 | 2,254,251 | 3,085,817 | 3,416,116 | 3,824,028 | 4,825,461 | 5,821,314 | 6,208,912 | 7,235,080 |
| 負債純資産合計 | 1,237,554 | 2,062,616 | 2,099,773 | 3,677,851 | 4,489,752 | 4,747,856 | 5,030,716 | 7,118,893 | 8,487,530 | 8,580,111 | 9,441,468 |