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 | 1,089,141 | 1,457,597 | 1,609,414 | 2,363,070 | 1,759,092 | 2,620,110 | 2,668,084 | 3,203,289 | 4,818,100 | 6,114,525 | 4,347,814 |
| 受取手形及び売掛金 | - | - | - | - | - | - | - | - | - | - | 5,063,069 |
| 商品及び製品 | - | - | - | - | 9,419 | 126,833 | 167,233 | 239,454 | 267,317 | 182,040 | 768,531 |
| 原材料及び貯蔵品 | - | - | 679 | 1,315 | 255 | 663 | 642 | 570 | 1,191 | 51,248 | 3,525,017 |
| 前払費用 | 118,751 | 105,598 | 86,160 | 68,232 | 40,672 | 92,226 | 223,472 | 352,278 | 291,274 | 258,386 | 224,795 |
| その他 | 6,300 | 7,879 | 18,807 | 15,086 | 101,173 | 69,933 | 237,171 | 259,228 | 206,931 | 102,259 | 112,059 |
| 貸倒引当金 | -853 | -1,814 | -1,954 | -2,281 | -4,272 | -1,434 | -1,740 | -105 | -137,730 | -142,040 | -11,479 |
| 売掛金 | 754,709 | 900,026 | 947,884 | 1,113,694 | 1,366,280 | 1,634,207 | 2,398,777 | 3,507,478 | 3,136,841 | 3,351,807 | - |
| 繰延税金資産 | 10,209 | 10,685 | 10,729 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,978,258 | 2,479,972 | 2,671,722 | 3,559,117 | 3,272,622 | 4,542,539 | 5,693,640 | 7,562,193 | 8,583,926 | 9,918,227 | 14,029,808 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | - | - | - | - | - | - | 881,003 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -766,178 |
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | - | - | 114,824 |
| 機械装置及び運搬具 | - | - | - | - | - | - | - | - | - | - | 577,223 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -552,111 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | - | 25,112 |
| 工具、器具及び備品 | 870 | 866 | 4,465 | 8,199 | 8,637 | 39,536 | 31,464 | 26,174 | 27,828 | 30,536 | 83,597 |
| 減価償却累計額 | -750 | -788 | -1,268 | -4,922 | -6,066 | -24,062 | -29,371 | -9,847 | -19,452 | -24,231 | -79,018 |
| 工具、器具及び備品（純額） | 120 | 78 | 3,197 | 3,276 | 2,570 | 15,474 | 2,093 | 16,327 | 8,376 | 6,304 | 4,579 |
| 土地 | - | - | - | - | - | - | - | - | - | - | 649,500 |
| リース資産 | - | - | - | - | - | - | - | - | - | - | 17,882 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -11,807 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | - | 6,074 |
| 建物 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 51,556 | 51,556 | 51,556 | - |
| 減価償却累計額 | -846 | -893 | -940 | -992 | -1,039 | -1,087 | -1,090 | -2,826 | -9,313 | -14,949 | - |
| 建物（純額） | 283 | 236 | 189 | 137 | 90 | 42 | 39 | 48,729 | 42,243 | 36,607 | - |
| 車両運搬具 | - | - | - | - | - | 5,596 | 5,596 | 10,834 | 10,834 | 15,687 | - |
| 減価償却累計額 | - | - | - | - | - | -621 | -2,277 | -3,964 | -6,251 | -10,476 | - |
| 車両運搬具（純額） | - | - | - | - | - | 4,974 | 3,318 | 6,869 | 4,582 | 5,210 | - |
| 建設仮勘定 | - | - | - | - | 21,120 | - | - | - | - | - | - |
| 有形固定資産合計 | 404 | 314 | 3,386 | 3,414 | 23,781 | 20,491 | 5,451 | 71,927 | 55,201 | 48,122 | 800,090 |
| 無形固定資産 | |||||||||||
| その他 | 32,490 | 25,670 | 22,917 | 4,159 | 5,787 | 9,311 | 8,209 | 7,751 | 11,083 | 11,322 | 12,531 |
| のれん | 162,825 | 92,021 | 68,151 | 2,328 | 1,862 | 40,301 | - | - | - | - | - |
| 無形固定資産合計 | 195,315 | 117,691 | 91,069 | 6,487 | 7,650 | 49,612 | 8,209 | 7,751 | 11,083 | 11,322 | 12,531 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | 299,426 | 464,194 | 436,487 | 516,063 | 497,823 | 573,718 | 599,891 | 1,308,346 |
| 関係会社株式 | - | - | - | - | 55,020 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - |
| 長期未収入金 | - | - | - | - | - | - | - | 630,302 | 186,049 | 201,809 | 159,820 |
| 繰延税金資産 | - | - | - | - | 17,815 | 16,059 | - | 187,741 | 7,939 | 28,552 | 12,831 |
| その他 | 25,892 | 24,717 | 26,412 | 34,404 | 33,860 | 37,533 | 37,278 | 35,691 | 33,190 | 31,149 | 222,726 |
| 貸倒引当金 | -20,709 | -20,059 | -19,459 | -18,859 | -15,259 | -20,472 | -20,143 | -627,302 | -183,184 | -199,559 | -158,170 |
| 繰延税金資産 | - | 39,853 | 29,039 | 41,218 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 5,182 | 44,510 | 35,991 | 356,189 | 555,630 | 479,608 | 543,199 | 734,256 | 627,714 | 671,844 | 1,545,554 |
| 固定資産合計 | 200,902 | 162,516 | 130,447 | 366,091 | 587,062 | 549,712 | 556,860 | 813,935 | 694,000 | 731,288 | 2,358,177 |
| 資産合計 | 2,179,161 | 2,642,489 | 2,802,170 | 3,925,209 | 3,859,684 | 5,092,252 | 6,250,500 | 8,376,129 | 9,277,926 | 10,649,516 | 16,387,985 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 615,344 | 705,298 | 695,113 | 816,064 | 924,719 | 1,230,708 | 1,421,023 | 2,312,849 | 1,957,822 | 2,379,863 | 3,337,299 |
| 短期借入金 | - | - | - | 700,000 | 707,655 | 1,150,640 | 1,515,044 | 2,566,133 | 3,557,984 | 3,652,132 | 3,052,716 |
| 未払法人税等 | 125,086 | 119,739 | 63,294 | 132,980 | 8,766 | 157,712 | 215,903 | 258,364 | 6,266 | 432,267 | 493,276 |
| 賞与引当金 | 10,260 | 15,000 | 18,600 | 19,220 | 21,300 | 21,300 | 31,420 | 40,800 | 42,570 | 58,800 | 55,424 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | 45,365 | 84,150 |
| その他 | 81,511 | 131,362 | 126,655 | 132,135 | 118,627 | 208,790 | 289,371 | 266,385 | 398,555 | 409,221 | 354,787 |
| 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 832,202 | 971,399 | 903,663 | 1,800,400 | 1,781,068 | 2,769,151 | 3,472,763 | 5,444,533 | 5,963,198 | 6,977,649 | 7,377,654 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 70,012 | 73,020 | 120,212 | 209,390 | 91,992 | 2,294,356 |
| 繰延税金負債 | - | - | - | - | - | - | 10,547 | - | 6,136 | - | 790,171 |
| 退職給付に係る負債 | - | - | - | - | - | 911 | 1,750 | 2,464 | 1,474 | 1,665 | 9,017 |
| その他 | - | - | - | - | - | - | - | - | - | - | 6,949 |
| 繰延税金負債 | 893 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 893 | - | - | - | - | 70,923 | 85,317 | 122,676 | 217,001 | 93,657 | 3,100,494 |
| 負債合計 | 833,095 | 971,399 | 903,663 | 1,800,400 | 1,781,068 | 2,840,074 | 3,558,080 | 5,567,209 | 6,180,199 | 7,071,306 | 10,478,148 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 436,013 | 438,968 | 439,478 | 439,925 | 440,096 | 440,096 | 440,096 | 440,096 | 440,096 | 440,096 | 440,096 |
| 資本剰余金 | 342,013 | 344,968 | 345,478 | 345,925 | 346,096 | 346,096 | 346,096 | 346,096 | 346,096 | 346,096 | 346,120 |
| 利益剰余金 | 567,300 | 921,400 | 1,156,135 | 1,381,014 | 1,377,324 | 1,525,350 | 1,893,184 | 2,011,398 | 2,186,311 | 2,681,895 | 4,977,268 |
| 自己株式 | -126 | -34,726 | -34,726 | -34,768 | -54,749 | -54,749 | -65,317 | -66,759 | -66,759 | -66,759 | -66,759 |
| 株主資本合計 | 1,345,200 | 1,670,610 | 1,906,365 | 2,132,097 | 2,108,766 | 2,256,792 | 2,614,059 | 2,730,830 | 2,905,743 | 3,401,327 | 5,696,725 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | -2,262 | 13,223 | 85,955 | 85,534 | 185,170 | 172,469 | 197,357 |
| 為替換算調整勘定 | 865 | 479 | -6,576 | -8,487 | -29,925 | -19,896 | -9,729 | -9,654 | 6,452 | 4,412 | 15,711 |
| その他の包括利益累計額合計 | 865 | 479 | -6,576 | -8,487 | -32,187 | -6,673 | 76,226 | 75,879 | 191,623 | 176,881 | 213,069 |
| 非支配株主持分 | - | - | -1,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 |
| 新株予約権 | - | - | - | 1,198 | 2,036 | 2,057 | 2,133 | 2,209 | 360 | - | - |
| 純資産合計 | 1,346,065 | 1,671,089 | 1,898,506 | 2,124,808 | 2,078,615 | 2,252,177 | 2,692,419 | 2,808,919 | 3,097,727 | 3,578,209 | 5,909,836 |
| 負債純資産合計 | 2,179,161 | 2,642,489 | 2,802,170 | 3,925,209 | 3,859,684 | 5,092,252 | 6,250,500 | 8,376,129 | 9,277,926 | 10,649,516 | 16,387,985 |