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
2016-07千円 | 2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,752,909 | 1,986,688 | 2,268,182 | 2,925,918 | 3,300,262 | 3,572,957 | 4,101,315 | 4,780,169 | 1,195,216 | 971,972 |
| 売掛金 | 238,635 | 326,346 | 302,352 | 285,265 | 277,066 | 296,757 | 305,831 | 328,422 | 388,571 | 461,217 |
| 有価証券 | - | - | - | - | - | - | - | - | 26,215 | 219,443 |
| 前払費用 | 8,079 | 63,803 | 20,011 | 20,012 | 20,601 | 21,127 | 10,797 | 11,951 | 68,705 | 51,444 |
| その他 | 9,654 | 23,516 | 23,906 | 22,514 | 12,810 | 8,308 | 85,081 | 71,316 | 125,545 | 57,769 |
| 貸倒引当金 | -4,205 | -5,961 | -9,463 | -3,461 | -3,490 | -4,227 | -1,689 | -2,256 | -1,424 | -5,594 |
| 敷金 | - | - | - | - | - | 156,957 | - | - | - | - |
| 貯蔵品 | 133 | 93 | 56 | - | - | - | - | - | - | - |
| 繰延税金資産 | 26,533 | - | 13,486 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,031,739 | 2,394,485 | 2,618,531 | 3,250,248 | 3,607,250 | 4,051,880 | 4,501,336 | 5,189,604 | 1,802,830 | 1,756,253 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 21,955 | 22,788 | 85,479 | 85,479 | 85,479 | 85,479 | 33,505 | 33,505 | 33,505 | 33,785 |
| 工具、器具及び備品 | 31,406 | 32,945 | 42,779 | 44,365 | 49,866 | 53,429 | 53,587 | 68,189 | 72,642 | 87,527 |
| 建設仮勘定 | - | 43,590 | - | - | - | 15,763 | - | - | 8,808 | 15,015 |
| 減価償却累計額 | -14,649 | -31,562 | -24,596 | -33,680 | -44,453 | -98,078 | -39,692 | -49,710 | -60,821 | -71,461 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 38,711 | 67,760 | 103,663 | 96,164 | 90,892 | 56,593 | 47,400 | 51,984 | 54,133 | 64,866 |
| 無形固定資産 | ||||||||||
| 商標権 | - | 2,354 | 2,104 | 1,854 | 1,604 | 1,354 | 1,104 | 854 | 604 | 354 |
| ソフトウエア | 20,294 | 14,413 | 9,642 | 23,398 | 28,752 | 26,721 | 55,416 | 46,411 | 26,751 | 14,891 |
| ソフトウエア仮勘定 | - | - | 1,629 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 20,294 | 16,767 | 13,376 | 25,253 | 30,356 | 28,075 | 56,520 | 47,265 | 27,355 | 15,245 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | - | - | - | 4,165,473 | 4,084,959 |
| 敷金 | 99,127 | 190,977 | 192,485 | 190,925 | 189,365 | 67,727 | 66,455 | 67,710 | 95,960 | 134,792 |
| 破産更生債権等 | - | 162 | 496 | 753 | 434 | 88 | 220 | 165 | 151 | 935 |
| 長期前払費用 | - | - | - | - | - | - | - | 12,541 | 9,528 | 5,771 |
| 繰延税金資産 | - | - | - | - | 24,725 | 75,581 | 33,332 | 43,268 | 3,359 | 61,059 |
| 貸倒引当金 | - | -162 | -496 | -753 | -434 | -88 | -220 | -165 | -151 | -935 |
| 繰延税金資産 | 217 | - | 6,717 | 32,066 | - | - | - | - | - | - |
| 保険積立金 | 1,899 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 101,244 | 190,977 | 199,202 | 222,991 | 214,090 | 143,308 | 99,787 | 123,519 | 4,274,320 | 4,286,582 |
| 固定資産合計 | 160,249 | 275,505 | 316,241 | 344,408 | 335,340 | 227,977 | 203,708 | 222,769 | 4,355,809 | 4,366,693 |
| 資産合計 | 2,191,989 | 2,669,991 | 2,934,773 | 3,594,657 | 3,942,590 | 4,279,858 | 4,705,044 | 5,412,374 | 6,158,639 | 6,122,946 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 28,053 | 94,510 | 63,183 | 56,476 | 20,091 | 60,927 | 42,665 | 47,273 | 91,528 | 77,784 |
| 未払費用 | 24,357 | 13,995 | 16,821 | 16,576 | 2,491 | 4,861 | 7,332 | 7,719 | 8,585 | 12,274 |
| 未払法人税等 | 116,167 | 182,006 | 30,874 | 224,804 | 135,820 | 177,463 | 126,269 | 234,350 | 177,077 | 395,600 |
| 未払消費税等 | 31,591 | 42,880 | 7,493 | 22,869 | 38,941 | 26,309 | 28,094 | 51,709 | 34,324 | 82,870 |
| 前受金 | 22,650 | 3,632 | 3,794 | - | - | - | 73,287 | 95,756 | 131,219 | 166,251 |
| 預り金 | 5,277 | 6,793 | 6,726 | 14,325 | 16,721 | 20,134 | 21,837 | 16,383 | 11,844 | 10,279 |
| 賞与引当金 | 39,000 | 26,700 | 16,900 | 15,900 | 16,400 | 32,000 | 41,200 | 45,600 | 51,300 | 73,100 |
| 本社移転損失引当金 | - | - | - | - | - | 48,000 | - | - | - | - |
| 本社移転損失引当金 | - | 17,884 | - | - | - | - | - | - | - | - |
| 買掛金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 267,097 | 388,402 | 145,794 | 350,953 | 230,466 | 369,695 | 340,687 | 498,792 | 505,880 | 818,160 |
| 固定負債 | ||||||||||
| 長期未払金 | - | - | 23,382 | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | 23,382 | - | - | - | - | - | - | - |
| 負債合計 | 267,097 | 388,402 | 169,177 | 350,953 | 230,466 | 369,695 | 340,687 | 498,792 | 505,880 | 818,160 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 83,302 | 83,792 | 87,357 | 87,357 | 87,357 | 87,357 | 87,357 | 87,357 | 87,357 | 87,357 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 3,300 | 3,790 | 7,355 | 7,355 | 7,355 | 7,355 | 7,355 | 7,355 | 7,355 | 7,355 |
| その他資本剰余金 | 963,260 | 963,260 | 963,260 | 962,792 | 960,071 | 960,071 | 960,731 | 962,953 | 964,044 | - |
| 資本剰余金合計 | 966,560 | 967,050 | 970,615 | 970,147 | 967,426 | 967,426 | 968,086 | 970,308 | 971,399 | 7,355 |
| 利益剰余金 | ||||||||||
| 利益準備金 | - | 5,880 | 5,880 | 5,880 | 5,880 | 5,880 | 14,484 | 14,484 | 14,484 | 14,484 |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 875,233 | 1,325,153 | 1,802,031 | 2,366,809 | 2,936,011 | 3,433,963 | 4,000,991 | 4,640,756 | 5,297,382 | 5,974,858 |
| 利益剰余金合計 | 875,233 | 1,331,033 | 1,807,911 | 2,372,690 | 2,941,891 | 3,439,843 | 4,015,475 | 4,655,240 | 5,311,867 | 5,989,342 |
| 自己株式 | -203 | -100,287 | -100,287 | -186,490 | -284,550 | -584,464 | -706,561 | -799,324 | -796,348 | -810,973 |
| 株主資本合計 | 1,924,891 | 2,281,588 | 2,765,596 | 3,243,704 | 3,712,124 | 3,910,162 | 4,364,357 | 4,913,581 | 5,574,275 | 5,273,080 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | 78,484 | 31,705 |
| 評価・換算差額等合計 | - | - | - | - | - | - | - | - | 78,484 | 31,705 |
| 純資産合計 | 1,924,891 | 2,281,588 | 2,765,596 | 3,243,704 | 3,712,124 | 3,910,162 | 4,364,357 | 4,913,581 | 5,652,759 | 5,304,785 |
| 負債純資産合計 | 2,191,989 | 2,669,991 | 2,934,773 | 3,594,657 | 3,942,590 | 4,279,858 | 4,705,044 | 5,412,374 | 6,158,639 | 6,122,946 |