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 | 850,444 | 858,317 | 890,346 | 1,250,347 | 1,249,278 | 1,214,671 | 1,068,595 | 1,916,039 | 1,337,639 | 1,107,603 | 1,592,885 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 228,993 | 263,369 | 297,196 | 326,076 | 367,284 |
| 商品及び製品 | - | - | - | - | - | - | - | - | 74,873 | 75,960 | 73,014 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | 9,760 | 31,157 | 22,481 | 18,748 | 20,408 |
| その他 | 17,236 | 40,716 | 105,791 | 48,605 | 29,087 | 40,631 | 121,148 | 100,080 | 52,918 | 76,484 | 66,334 |
| 貸倒引当金 | -6,004 | -6,705 | -7,146 | -9,237 | -11,201 | -9,492 | -7,790 | -9,616 | -7,745 | -6,876 | -8,959 |
| 商品 | 33,088 | 41,704 | 41,972 | 44,237 | 47,685 | 59,709 | 119,070 | 95,691 | - | - | - |
| 売掛金 | 105,517 | 105,665 | 118,423 | 142,114 | 144,052 | 148,872 | - | - | - | - | - |
| 貯蔵品 | 2,702 | 2,653 | 4,675 | 4,348 | 5,605 | 3,495 | - | - | - | - | - |
| 繰延税金資産 | 49,967 | 59,376 | 66,303 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,052,952 | 1,101,727 | 1,220,365 | 1,480,414 | 1,464,508 | 1,457,888 | 1,539,777 | 2,396,722 | 1,777,363 | 1,597,996 | 2,110,967 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,659,522 | 1,704,898 | 2,329,853 | 2,365,602 | 2,365,602 | 2,376,353 | 2,497,361 | 3,290,481 | 3,334,589 | 3,613,074 | 3,629,718 |
| 減価償却累計額 | -481,426 | -525,404 | -602,376 | -701,233 | -799,305 | -882,639 | -965,558 | -1,073,008 | -1,209,564 | -1,332,471 | -1,460,696 |
| 建物及び構築物（純額） | 1,178,095 | 1,179,494 | 1,727,476 | 1,664,368 | 1,566,296 | 1,493,714 | 1,531,803 | 2,217,472 | 2,125,025 | 2,280,603 | 2,169,022 |
| 車両運搬具 | 3,648 | 3,648 | 6,185 | 6,185 | 7,410 | 7,410 | 19,910 | 20,659 | 16,800 | 16,831 | 18,781 |
| 減価償却累計額 | -1,628 | -2,346 | -3,206 | -4,005 | -2,833 | -3,819 | -13,582 | -12,448 | -11,015 | -11,730 | -14,136 |
| 車両運搬具（純額） | 2,020 | 1,302 | 2,979 | 2,179 | 4,576 | 3,590 | 6,328 | 8,211 | 5,784 | 5,101 | 4,645 |
| 工具、器具及び備品 | 1,336,111 | 1,413,243 | 1,770,154 | 1,824,709 | 1,722,200 | 1,744,977 | 2,177,381 | 2,497,027 | 3,285,482 | 3,651,404 | 3,918,858 |
| 減価償却累計額 | -1,175,037 | -1,150,154 | -1,220,387 | -1,331,893 | -1,280,524 | -1,313,627 | -1,541,616 | -1,637,760 | -1,657,118 | -1,960,655 | -2,203,175 |
| 工具、器具及び備品（純額） | 161,073 | 263,089 | 549,766 | 492,816 | 441,675 | 431,349 | 635,765 | 859,266 | 1,628,363 | 1,690,749 | 1,715,682 |
| 土地 | 1,621,817 | 2,227,417 | 2,228,267 | 2,228,267 | 2,228,267 | 2,228,267 | 2,248,337 | 2,248,337 | 2,248,337 | 2,340,355 | 4,329,353 |
| 建設仮勘定 | 41,981 | 260,214 | 44,897 | 41,981 | 41,981 | 41,981 | 285,341 | - | 144,312 | - | - |
| リース資産 | 156,748 | - | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -135,892 | - | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 20,856 | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 3,025,844 | 3,931,518 | 4,553,388 | 4,429,614 | 4,282,798 | 4,198,904 | 4,707,576 | 5,333,288 | 6,151,823 | 6,316,808 | 8,218,703 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 489,732 | 183,328 | 162,958 | 142,588 | 122,219 |
| 商標権 | - | - | - | - | - | - | - | 391,917 | 348,371 | 304,824 | 261,278 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | 137,258 |
| その他 | - | - | - | - | - | - | 26,362 | 32,990 | 36,752 | 32,007 | 34,566 |
| 無形固定資産合計 | - | - | - | - | - | - | - | 608,236 | 548,082 | 479,420 | 555,322 |
| 投資その他の資産 | |||||||||||
| 繰延税金資産 | - | - | - | - | 53,533 | 38,880 | 45,793 | 49,881 | 53,462 | 106,585 | 134,973 |
| その他 | 42,694 | 59,115 | 130,229 | 110,951 | 106,967 | 134,477 | 157,669 | 190,768 | 239,305 | 252,907 | 294,021 |
| 繰延税金資産 | 15,926 | 5,589 | 4,168 | 59,179 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 58,620 | 64,705 | 134,398 | 170,130 | 160,500 | 173,358 | 203,462 | 240,649 | 292,767 | 359,492 | 428,995 |
| 固定資産合計 | 3,107,793 | 4,023,875 | 4,712,202 | 4,607,814 | 4,464,235 | 4,386,228 | 5,427,132 | 6,182,174 | 6,992,673 | 7,155,722 | 9,203,022 |
| 無形固定資産合計 | 23,328 | 27,651 | 24,415 | 8,070 | 20,936 | 13,965 | 516,094 | - | - | - | - |
| 資産合計 | 4,160,746 | 5,125,602 | 5,932,567 | 6,088,229 | 5,928,743 | 5,844,116 | 6,966,910 | 8,578,896 | 8,770,036 | 8,753,719 | 11,313,989 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 39,785 | 47,673 | 46,219 | 40,289 | 49,994 | 48,183 | 65,642 | 83,316 | 58,702 | 65,768 | 72,030 |
| 未払金 | - | - | - | - | - | - | - | - | 477,587 | 217,574 | 324,234 |
| 短期借入金 | - | 650,000 | - | - | - | - | - | - | - | - | 2,038,000 |
| １年内返済予定の長期借入金 | 562,052 | 828,772 | 494,509 | 522,379 | 511,499 | 548,811 | 546,376 | 582,517 | 626,493 | 627,165 | 644,099 |
| 未払法人税等 | 48,292 | 24,337 | 38,534 | 71,371 | 101,073 | 60,462 | 88,562 | 149,073 | 81,149 | 205,029 | 239,135 |
| 賞与引当金 | 41,692 | 57,439 | 42,865 | 55,114 | 55,310 | 67,423 | 79,335 | 87,386 | 118,447 | 182,483 | 178,218 |
| その他 | 115,572 | 119,544 | 113,845 | 201,278 | 122,979 | 189,879 | 185,796 | 367,551 | 176,230 | 256,151 | 242,216 |
| リース債務 | 23,714 | - | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | 9,000 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 840,110 | 1,727,767 | 735,973 | 890,433 | 840,856 | 914,760 | 965,713 | 1,269,845 | 1,538,611 | 1,554,172 | 3,737,934 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,298,075 | 2,129,776 | 3,616,466 | 3,311,987 | 2,892,678 | 2,525,529 | 3,375,581 | 3,393,164 | 3,230,051 | 2,847,886 | 2,476,847 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 33,831 | 64,580 |
| 退職給付に係る負債 | - | - | 12,200 | 16,500 | 20,450 | 23,650 | 27,100 | 34,100 | 38,350 | 46,200 | 51,250 |
| 繰延税金負債 | - | - | - | - | - | - | 25,008 | 118,013 | 99,837 | 76,565 | 57,836 |
| 資産除去債務 | 26,566 | 39,650 | 40,046 | 40,449 | 40,860 | 41,279 | 40,501 | 40,944 | 41,394 | 41,851 | 43,849 |
| その他 | - | - | - | - | - | 2,709 | 23,081 | 16,790 | 10,367 | 4,684 | 313 |
| リース債務 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,324,641 | 2,169,426 | 3,668,712 | 3,368,937 | 2,953,989 | 2,593,168 | 3,491,273 | 3,603,013 | 3,420,001 | 3,051,019 | 2,694,677 |
| 負債合計 | 3,164,752 | 3,897,193 | 4,404,686 | 4,259,370 | 3,794,846 | 3,507,928 | 4,456,987 | 4,872,858 | 4,958,612 | 4,605,192 | 6,432,612 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 331,635 | 333,135 | 378,825 | 381,875 | 384,875 | 385,500 | 385,500 | 791,100 | 796,725 | 801,600 | 801,600 |
| 資本剰余金 | 286,953 | 288,453 | 334,143 | 337,193 | 340,193 | 332,633 | 315,717 | 711,137 | 712,128 | 720,405 | 720,405 |
| 利益剰余金 | 377,405 | 606,819 | 814,912 | 1,109,843 | 1,422,661 | 1,707,852 | 1,994,792 | 2,375,457 | 2,712,674 | 3,179,791 | 3,912,404 |
| 自己株式 | - | - | - | -53 | -13,833 | -89,798 | -186,086 | -171,656 | -410,104 | -553,270 | -553,034 |
| 株主資本合計 | 995,993 | 1,228,408 | 1,527,881 | 1,828,858 | 2,133,897 | 2,336,188 | 2,509,923 | 3,706,038 | 3,811,423 | 4,148,527 | 4,881,376 |
| 純資産合計 | 995,993 | 1,228,408 | 1,527,881 | 1,828,858 | 2,133,897 | 2,336,188 | 2,509,923 | 3,706,038 | 3,811,423 | 4,148,527 | 4,881,376 |
| 負債純資産合計 | 4,160,746 | 5,125,602 | 5,932,567 | 6,088,229 | 5,928,743 | 5,844,116 | 6,966,910 | 8,578,896 | 8,770,036 | 8,753,719 | 11,313,989 |