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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,604,137 | 1,889,731 | 2,318,386 | 2,744,699 | 3,479,065 | 3,693,310 | 4,951,106 | 5,749,760 | 10,402,138 | 10,986,379 |
| 売掛金 | 423,307 | 609,573 | 623,622 | 705,083 | 983,633 | 1,255,517 | 1,414,590 | 1,430,711 | 1,342,350 | 1,258,277 |
| 仕掛品 | 2,457 | 2,075 | 6,601 | 4,746 | 3,292 | 5,740 | 4,704 | 9,827 | 6,948 | 7,699 |
| その他 | 33,384 | 55,836 | 45,266 | 64,488 | 62,427 | 235,802 | 139,698 | 214,474 | 119,103 | 125,958 |
| 貸倒引当金 | - | - | - | - | - | -169,474 | -55 | -751 | -267 | -249 |
| 繰延税金資産 | 42,689 | 67,972 | 68,474 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,105,976 | 2,625,189 | 3,062,352 | 3,519,018 | 4,528,418 | 5,020,896 | 6,510,045 | 7,404,023 | 11,870,273 | 12,378,065 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 84,629 | 212,629 | 277,177 | 305,255 | 368,258 | 377,347 | 448,021 | 470,996 | 473,498 | 469,866 |
| 減価償却累計額 | -34,322 | -74,621 | -92,731 | -100,173 | -107,501 | -131,109 | -159,809 | -185,732 | -214,590 | -221,044 |
| 建物（純額） | 50,307 | 138,008 | 184,446 | 205,081 | 260,756 | 246,238 | 288,211 | 285,263 | 258,907 | 248,821 |
| 車両運搬具 | - | 9,857 | 8,619 | 3,020 | 3,020 | 5,498 | 3,020 | 3,020 | 3,020 | 3,020 |
| 減価償却累計額 | - | -9,437 | -6,442 | -1,676 | -2,124 | -4,561 | -2,722 | -3,020 | -3,020 | -3,020 |
| 車両運搬具（純額） | - | 420 | 2,176 | 1,343 | 896 | 936 | 297 | 0 | 0 | 0 |
| 工具、器具及び備品 | 105,412 | 170,796 | 205,851 | 238,153 | 267,330 | 276,921 | 379,514 | 460,629 | 413,064 | 392,618 |
| 減価償却累計額 | -53,106 | -93,393 | -118,311 | -150,959 | -169,672 | -193,519 | -217,797 | -264,607 | -254,736 | -258,665 |
| 工具、器具及び備品（純額） | 52,305 | 77,402 | 87,540 | 87,193 | 97,658 | 83,401 | 161,716 | 196,021 | 158,327 | 133,953 |
| 土地 | - | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| リース資産（純額） | 7,100 | 6,548 | 17,405 | 16,681 | 6,382 | 3,285 | 512 | 1,100 | 866 | 616 |
| 建設仮勘定 | - | - | - | - | - | - | - | 5,142 | - | 2,380 |
| 有形固定資産合計 | 109,713 | 374,379 | 443,567 | 462,300 | 517,693 | 485,861 | 602,737 | 639,528 | 570,101 | 537,770 |
| 無形固定資産 | ||||||||||
| のれん | 28,886 | 34,171 | 23,210 | 200,840 | 155,707 | 578,490 | 481,269 | 385,015 | 288,761 | 192,507 |
| ソフトウエア | 15,841 | 5,641 | 24,420 | 38,120 | 30,396 | 30,515 | 25,227 | 32,762 | 44,596 | 80,308 |
| その他 | 311 | 311 | 311 | 311 | 311 | 210,022 | 168,079 | 126,137 | 84,195 | 42,253 |
| ソフトウエア仮勘定 | - | 11,235 | - | 11,185 | - | - | - | - | - | - |
| 無形固定資産合計 | 45,039 | 51,360 | 47,942 | 250,457 | 186,415 | 819,028 | 674,576 | 543,916 | 417,554 | 315,070 |
| 投資その他の資産 | ||||||||||
| 敷金及び保証金 | 86,982 | 130,150 | 221,608 | 240,207 | 322,376 | 403,360 | 421,644 | 411,433 | 400,717 | 425,443 |
| 繰延税金資産 | - | - | - | - | 77,410 | 93,281 | 180,063 | 96,068 | 87,242 | 50,304 |
| その他 | 2,387 | 4,319 | 3,642 | 54,164 | 10,180 | 10,048 | 194,267 | 17,985 | 14,476 | 21,680 |
| 貸倒引当金 | - | - | - | - | - | - | -169,292 | - | - | - |
| 繰延税金資産 | 4,533 | 1,795 | 2,794 | 72,297 | - | - | - | - | - | - |
| 投資有価証券 | 0 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 93,903 | 136,266 | 228,045 | 366,669 | 409,966 | 506,690 | 626,682 | 525,487 | 502,436 | 497,428 |
| 固定資産合計 | 248,656 | 562,005 | 719,555 | 1,079,426 | 1,114,076 | 1,811,581 | 1,903,997 | 1,708,932 | 1,490,092 | 1,350,268 |
| 資産合計 | 2,354,632 | 3,187,195 | 3,781,907 | 4,598,445 | 5,642,494 | 6,832,478 | 8,414,042 | 9,112,955 | 13,360,366 | 13,728,333 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 7,751 | 19,988 | 6,415 | 8,568 | 4,918 | 3,638 | 6,326 | 4,832 | 3,434 | 8,565 |
| 未払金 | 324,941 | 391,982 | 422,913 | 435,809 | 532,779 | 741,161 | 778,577 | 811,761 | 810,693 | 832,410 |
| 未払費用 | 9,385 | 16,012 | 14,257 | 15,160 | 20,533 | 16,159 | 15,410 | 8,192 | 14,235 | 11,841 |
| 未払法人税等 | 121,952 | 205,327 | 159,658 | 211,577 | 271,294 | 513,751 | 389,996 | 78,605 | 481,106 | 275,620 |
| 未払消費税等 | 76,178 | 105,599 | 98,656 | 116,037 | 206,158 | 140,154 | 176,675 | 241,508 | 165,652 | 161,551 |
| 賞与引当金 | 65,655 | 110,591 | 98,408 | 99,508 | 103,022 | 103,023 | 104,333 | 48,974 | 90,514 | 70,971 |
| その他 | 30,701 | 47,895 | 55,998 | 42,591 | 40,349 | 104,804 | 133,607 | 221,998 | 159,374 | 142,156 |
| 短期借入金 | - | - | - | 6,000 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | - | 16,068 | - | - | - | - | - | - |
| 役員株式給付引当金 | 4,651 | 4,625 | 10,371 | - | - | - | - | - | - | - |
| 流動負債合計 | 641,215 | 902,023 | 866,678 | 951,321 | 1,179,056 | 1,622,693 | 1,604,927 | 1,415,872 | 1,725,011 | 1,503,116 |
| 固定負債 | ||||||||||
| 役員株式給付引当金 | - | - | - | - | 93,298 | 111,921 | 141,340 | 149,958 | 117,962 | 132,832 |
| 長期預り保証金 | - | - | - | 26,519 | 27,007 | 66,330 | 74,062 | 61,675 | 47,644 | 25,144 |
| その他 | - | - | 13,654 | 8,374 | 15,408 | 37,420 | 110,951 | 99,285 | 65,588 | 14,084 |
| 繰延税金負債 | - | - | - | - | - | 83,852 | - | - | - | - |
| 長期借入金 | - | - | - | 54,935 | - | - | - | - | - | - |
| 役員株式給付引当金 | 18,604 | 36,080 | 45,041 | 69,170 | - | - | - | - | - | - |
| リース債務 | 5,351 | 4,427 | 7,700 | - | - | - | - | - | - | - |
| 固定負債合計 | 23,956 | 40,508 | 66,396 | 159,000 | 135,714 | 299,524 | 326,354 | 310,918 | 231,194 | 172,061 |
| 負債合計 | 665,172 | 942,532 | 933,074 | 1,110,321 | 1,314,770 | 1,922,217 | 1,931,282 | 1,726,791 | 1,956,206 | 1,675,178 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 358,933 | 364,280 | 364,280 | 364,280 | 364,280 | 364,280 | 364,280 | 364,280 | 1,967,618 | 1,967,618 |
| 資本剰余金 | 343,006 | 349,403 | 347,669 | 376,512 | 376,512 | 370,542 | 382,380 | 384,454 | 1,989,975 | 1,976,492 |
| 利益剰余金 | 1,073,617 | 1,605,419 | 2,279,304 | 3,037,318 | 3,924,734 | 4,801,826 | 6,348,617 | 7,332,787 | 8,125,677 | 8,705,795 |
| 自己株式 | -88,095 | -73,461 | -137,993 | -343,305 | -343,468 | -629,667 | -639,298 | -729,300 | -714,940 | -633,669 |
| 株主資本合計 | 1,687,461 | 2,245,642 | 2,853,261 | 3,434,806 | 4,322,058 | 4,906,982 | 6,455,980 | 7,352,222 | 11,368,330 | 12,016,237 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | - | -2,059 | -4,877 | -8,409 | 2,532 | 3,278 | 26,779 | 33,941 | 35,828 | 36,918 |
| その他の包括利益累計額合計 | - | -2,059 | -4,877 | -8,409 | 2,532 | 3,278 | 26,779 | 33,941 | 35,828 | 36,918 |
| 非支配株主持分 | - | - | - | 61,726 | 3,132 | - | - | - | - | - |
| 新株予約権 | 1,998 | 1,078 | 449 | - | - | - | - | - | - | - |
| 純資産合計 | 1,689,460 | 2,244,662 | 2,848,832 | 3,488,123 | 4,327,724 | 4,910,260 | 6,482,760 | 7,386,163 | 11,404,159 | 12,053,155 |
| 負債純資産合計 | 2,354,632 | 3,187,195 | 3,781,907 | 4,598,445 | 5,642,494 | 6,832,478 | 8,414,042 | 9,112,955 | 13,360,366 | 13,728,333 |