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 | 1,873,511 | 2,359,137 | 2,289,593 | 2,376,027 | 4,637,248 | 1,957,113 | 2,366,569 | 1,742,941 | 3,141,302 | 3,455,814 |
| 売掛金 | 116,787 | 107,076 | 141,443 | 132,679 | 68,295 | 89,611 | 143,762 | 195,642 | 253,642 | 342,380 |
| 棚卸資産 | 106,030 | 110,792 | 128,837 | 136,243 | 150,999 | 163,594 | 218,260 | 205,115 | 369,508 | 988,022 |
| その他 | 276,971 | 171,583 | 207,918 | 233,471 | 227,843 | 434,168 | 303,903 | 405,009 | 282,251 | 456,581 |
| 貸倒引当金 | - | - | - | - | -320 | - | - | - | - | - |
| 繰延税金資産 | 33,714 | 30,549 | 28,343 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,407,014 | 2,779,139 | 2,796,137 | 2,878,421 | 5,084,068 | 2,644,487 | 3,032,495 | 2,548,709 | 4,046,705 | 5,242,799 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,804,384 | 1,947,412 | 2,019,074 | 2,432,915 | 2,515,830 | 2,808,634 | 3,040,959 | 3,299,985 | 3,725,210 | 4,592,492 |
| 減価償却累計額 | -776,163 | -941,502 | -996,566 | -1,139,837 | -1,349,593 | -1,474,740 | -1,606,627 | -1,734,221 | -1,854,518 | -1,921,192 |
| 建物及び構築物（純額） | 1,028,220 | 1,005,909 | 1,022,508 | 1,293,077 | 1,166,237 | 1,333,893 | 1,434,332 | 1,565,763 | 1,870,692 | 2,671,299 |
| 機械及び装置 | 1,157,265 | 1,550,838 | 1,798,121 | 2,113,282 | 2,427,851 | 2,881,237 | 2,814,977 | 2,970,673 | 3,397,771 | 4,948,630 |
| 減価償却累計額 | -481,556 | -695,165 | -900,723 | -1,034,075 | -1,267,641 | -1,488,740 | -1,477,373 | -1,651,083 | -1,815,992 | -2,119,133 |
| 機械及び装置（純額） | 675,709 | 855,673 | 897,397 | 1,079,206 | 1,160,209 | 1,392,496 | 1,337,604 | 1,319,589 | 1,581,778 | 2,829,496 |
| 車両運搬具 | 429,768 | 455,328 | 477,782 | 623,736 | 732,244 | 792,182 | 791,053 | 826,830 | 822,364 | 1,125,363 |
| 減価償却累計額 | -281,605 | -377,709 | -365,372 | -401,911 | -480,349 | -545,053 | -598,122 | -647,549 | -712,764 | -807,738 |
| 車両運搬具（純額） | 148,163 | 77,619 | 112,410 | 221,825 | 251,894 | 247,128 | 192,931 | 179,281 | 109,599 | 317,625 |
| 工具、器具及び備品 | 385,703 | 462,924 | 507,617 | 634,778 | 744,271 | 830,240 | 865,619 | 933,816 | 1,087,396 | 1,307,456 |
| 減価償却累計額 | -225,406 | -320,883 | -360,874 | -444,913 | -554,915 | -651,542 | -704,376 | -784,811 | -871,792 | -1,003,314 |
| 工具、器具及び備品（純額） | 160,297 | 142,040 | 146,743 | 189,865 | 189,355 | 178,698 | 161,242 | 149,004 | 215,604 | 304,142 |
| 土地 | 544,314 | 488,858 | 496,142 | 483,649 | 665,705 | 774,183 | 783,012 | 818,541 | 876,628 | 760,878 |
| 建設仮勘定 | 34,519 | 19,949 | 142,900 | 28,197 | 195,168 | 81,125 | 56,941 | 684,500 | 1,844,485 | 753,936 |
| 有形固定資産合計 | 2,591,225 | 2,590,051 | 2,818,102 | 3,295,821 | 3,628,570 | 4,007,525 | 3,966,065 | 4,716,681 | 6,498,789 | 7,637,379 |
| 無形固定資産 | ||||||||||
| のれん | 244,107 | 157,025 | 79,105 | 18,382 | 1,530 | - | - | - | - | 69,595 |
| その他 | 21,367 | 9,566 | 11,972 | 30,477 | 49,245 | 45,420 | 46,135 | 33,803 | 20,898 | 60,017 |
| 無形固定資産合計 | 265,475 | 166,592 | 91,078 | 48,860 | 50,775 | 45,420 | 46,135 | 33,803 | 20,898 | - |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 26,562 | 14,184 | 14,184 | 14,131 | 11,300 | 9,459 | 9,459 | 9,459 | 9,459 | 9,178 |
| 繰延税金資産 | - | - | - | - | 330,733 | 150,791 | 83,836 | 257,556 | 294,644 | 275,766 |
| その他 | 79,711 | 65,912 | 64,703 | 87,026 | 90,554 | 60,086 | 57,364 | 44,371 | 119,796 | 110,206 |
| 貸倒引当金 | -12,875 | -11,800 | -10,800 | -14,968 | -13,868 | -5,168 | - | - | - | - |
| 繰延税金資産 | 311,800 | 433,031 | 378,273 | 576,165 | - | - | - | - | - | - |
| 投資その他の資産合計 | 405,198 | 501,327 | 446,361 | 662,354 | 418,719 | 215,169 | 150,661 | 311,387 | 423,901 | 395,151 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 129,613 |
| 固定資産合計 | 3,261,899 | 3,257,970 | 3,355,542 | 4,007,036 | 4,098,065 | 4,268,116 | 4,162,861 | 5,061,871 | 6,943,589 | 8,162,144 |
| 資産合計 | 5,668,914 | 6,037,110 | 6,151,679 | 6,885,458 | 9,182,134 | 6,912,603 | 7,195,357 | 7,610,581 | 10,990,294 | 13,404,943 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 38,295 | 33,969 | 36,524 | 36,561 | 18,682 | 23,973 | 39,820 | 50,540 | 37,873 | 43,340 |
| １年内返済予定の長期借入金 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 20,000 | 935,000 | 255,000 | 448,222 | 703,322 |
| 未払金 | 157,106 | 183,639 | 131,237 | 136,613 | 153,357 | 121,045 | 234,956 | 240,946 | 191,736 | 332,929 |
| リース債務 | 34,977 | - | - | - | 68,643 | 62,771 | 57,581 | 48,623 | 33,292 | 21,279 |
| 未払消費税等 | 36,978 | 94,628 | 66,086 | 33,732 | 128,123 | 30,157 | 110,219 | 152,446 | 145,504 | 103,086 |
| 未払法人税等 | 25,296 | 110,788 | 43,387 | 45,270 | 160,206 | 7,030 | 128,313 | 177,192 | 209,947 | 342,940 |
| 賞与引当金 | 3,477 | 10,741 | 3,781 | 1,000 | 2,000 | - | 6,803 | 25,785 | 69,637 | 122,539 |
| その他 | 192,724 | 169,918 | 183,767 | 235,012 | 227,914 | 131,862 | 189,283 | 357,928 | 368,445 | 344,511 |
| 短期借入金 | - | - | - | - | 1,000,000 | - | - | - | - | - |
| 災害損失引当金 | - | 18,287 | 10,180 | 3,382 | - | - | - | - | - | - |
| 事業整理損失引当金 | - | - | - | 8,094 | - | - | - | - | - | - |
| 流動負債合計 | 548,855 | 681,972 | 534,966 | 559,667 | 1,818,928 | 396,841 | 1,701,978 | 1,308,463 | 1,504,659 | 2,013,949 |
| 固定負債 | ||||||||||
| 長期借入金 | 240,000 | 180,000 | 120,000 | 60,000 | 1,090,000 | 1,230,000 | 300,000 | 305,000 | 2,341,760 | 2,663,438 |
| リース債務 | 53,010 | - | - | 197,348 | 217,033 | 171,808 | 124,225 | 74,083 | 40,791 | 19,511 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 38,381 | 453 |
| その他 | 19,793 | 45,286 | 66,447 | 13,458 | 11,908 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 役員退職慰労引当金 | 8,760 | 9,900 | 2,896 | 2,792 | 2,230 | - | - | - | - | - |
| 退職給付に係る負債 | 21,629 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 343,192 | 235,186 | 189,343 | 273,599 | 1,321,171 | 1,406,808 | 429,225 | 384,083 | 2,425,932 | 2,688,402 |
| 負債合計 | 892,048 | 917,159 | 724,309 | 833,267 | 3,140,100 | 1,803,649 | 2,131,204 | 1,692,547 | 3,930,592 | 4,702,352 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,666,156 | 1,666,156 | 1,666,156 | 1,666,156 | 1,666,156 | 1,000,000 | 1,000,000 | 1,001,013 | 1,001,013 | 1,001,013 |
| 資本剰余金 | 737,674 | 737,674 | 731,130 | 731,532 | 731,532 | 1,397,689 | 1,397,689 | 1,398,963 | 1,418,142 | 1,455,957 |
| 利益剰余金 | 2,163,326 | 2,408,663 | 2,787,738 | 3,394,754 | 3,534,219 | 3,053,969 | 2,979,868 | 3,826,407 | 4,814,087 | 6,248,222 |
| 自己株式 | - | - | -114,612 | -114,612 | -216,658 | -600,779 | -600,779 | -599,702 | -558,450 | -502,907 |
| 株主資本合計 | 4,567,157 | 4,812,494 | 5,070,412 | 5,677,830 | 5,715,250 | 4,850,879 | 4,776,778 | 5,626,682 | 6,674,792 | 8,202,285 |
| 新株予約権 | 9,093 | 21,758 | 37,413 | 53,250 | 58,705 | 60,150 | 67,134 | 50,701 | 49,323 | 42,070 |
| 非支配株主持分 | 195,138 | 282,514 | 316,324 | 321,109 | 268,078 | 197,925 | 220,240 | 240,650 | 335,586 | 458,236 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 2,893 | 3,184 | 3,219 | - | - | - | - | - | - | - |
| その他有価証券評価差額金 | 2,583 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 5,476 | 3,184 | 3,219 | - | - | - | - | - | - | - |
| 純資産合計 | 4,776,866 | 5,119,951 | 5,427,369 | 6,052,191 | 6,042,033 | 5,108,954 | 5,064,153 | 5,918,034 | 7,059,702 | 8,702,591 |
| 負債純資産合計 | 5,668,914 | 6,037,110 | 6,151,679 | 6,885,458 | 9,182,134 | 6,912,603 | 7,195,357 | 7,610,581 | 10,990,294 | 13,404,943 |