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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,954,166 | 2,734,272 | 3,083,994 | 3,235,481 | 5,232,871 | 3,031,742 | 2,705,081 | 3,560,051 | 3,647,229 | 3,925,678 |
| 売掛金 | 625,222 | 564,937 | 621,405 | 588,999 | 538,250 | 339,424 | 437,927 | 487,437 | 547,518 | 563,239 |
| 販売用不動産 | - | - | - | - | - | - | - | 25,168 | 294,999 | 195,198 |
| その他 | 175,481 | 157,417 | 163,152 | 100,312 | 64,117 | 88,052 | 196,844 | 44,667 | 65,976 | 81,907 |
| 貸倒引当金 | - | - | -248 | -466 | -847 | -747 | -831 | -474 | -53 | -165 |
| 未収還付法人税等 | - | - | - | - | - | 378,307 | - | - | - | - |
| 未収消費税等 | - | - | - | - | - | 193,767 | - | - | - | - |
| 商品 | 4,620 | 6,488 | 4,920 | - | - | - | - | - | - | - |
| 仕掛品 | - | 9,611 | 2,755 | - | - | - | - | - | - | - |
| 繰延税金資産 | 25,520 | 38,854 | 35,472 | 25,590 | - | - | - | - | - | - |
| 流動資産合計 | 2,785,012 | 3,511,581 | 3,911,451 | 3,949,917 | 5,834,391 | 4,030,547 | 3,339,022 | 4,116,849 | 4,555,670 | 4,765,858 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 93,846 | 83,930 | 67,405 | 74,142 | 78,895 | 63,450 | 63,450 | 4,097 | 5,777 | 5,777 |
| 減価償却累計額 | -34,198 | -43,483 | -24,952 | -31,710 | -38,574 | -63,450 | -63,450 | -1,365 | -3,904 | -5,427 |
| 建物（純額） | 59,648 | 40,447 | 42,453 | 42,431 | 40,321 | - | - | 2,731 | 1,872 | 350 |
| 工具、器具及び備品 | 186,037 | 192,767 | 184,674 | 181,827 | 187,889 | 169,249 | 158,510 | 62,811 | 46,701 | 8,240 |
| 減価償却累計額 | -114,196 | -136,383 | -129,202 | -144,100 | -156,796 | -169,249 | -158,510 | -62,811 | -46,701 | -8,240 |
| 工具、器具及び備品（純額） | 71,841 | 56,384 | 55,471 | 37,727 | 31,092 | - | - | - | - | - |
| その他 | - | - | 1,951 | 1,301 | 447 | - | - | - | - | - |
| 有形固定資産合計 | 131,489 | 96,831 | 99,876 | 81,460 | 71,862 | - | - | 2,731 | 1,872 | 350 |
| 無形固定資産 | ||||||||||
| その他 | 75,806 | 77,600 | 55,001 | 22,254 | 12,300 | - | - | - | 6,719 | 5,226 |
| のれん | 329,677 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 405,483 | 77,600 | 55,001 | 22,254 | 12,300 | - | - | - | 6,719 | 5,226 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 72,575 | 95,615 | 87,549 | 83,055 | 83,959 | 67,553 | 529,693 | 181,152 | 91,332 | 66,166 |
| 繰延税金資産 | - | - | - | - | - | - | - | 148,998 | 135,194 | 86,174 |
| その他 | 14,552 | 18,816 | 9,060 | 8,330 | 7,134 | 3,680 | 6,546 | 19,298 | 17,928 | 19,267 |
| 貸倒引当金 | -7,350 | -9,138 | -4,104 | -1,985 | -1,930 | -1,396 | -965 | -859 | -412 | -1,301 |
| 敷金及び保証金 | 195,516 | 158,749 | 136,839 | 131,730 | 135,545 | 116,286 | - | - | - | - |
| 繰延税金資産 | 47,866 | 33,882 | 52,412 | 47,916 | 97,447 | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 323,160 | 297,925 | 281,757 | 269,046 | 322,155 | 186,124 | 535,274 | 348,591 | 244,043 | 170,306 |
| 固定資産合計 | 860,133 | 472,358 | 436,635 | 372,762 | 406,318 | 186,124 | 535,274 | 351,322 | 252,635 | 175,882 |
| 資産合計 | 3,645,146 | 3,983,939 | 4,348,087 | 4,322,680 | 6,240,710 | 4,216,671 | 3,874,297 | 4,468,172 | 4,808,306 | 4,941,740 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 174,160 | 246,000 | 420,146 | 313,064 | 352,071 | 286,973 | 284,176 | 279,539 | 319,606 | 347,300 |
| 未払法人税等 | 3,610 | 174,525 | 40,858 | 15,325 | 564,687 | 2,008 | 4,739 | 59,958 | 8,878 | 15,185 |
| 前受収益 | - | - | - | - | - | - | 205,637 | 398,764 | 241,288 | 106,186 |
| 賞与引当金 | 39,909 | 45,526 | 55,544 | 56,899 | 59,770 | 60,004 | 50,682 | 112,984 | 71,958 | 84,954 |
| その他 | 250,870 | 280,452 | 368,213 | 226,984 | 321,164 | 191,946 | 145,692 | 236,379 | 161,474 | 167,008 |
| 買掛金 | 9,236 | 11,340 | 14,725 | - | - | - | - | - | - | - |
| ポイント引当金 | 850 | 1,712 | 1,118 | - | - | - | - | - | - | - |
| 未払消費税等 | 63,527 | 92,362 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 542,165 | 851,921 | 900,607 | 612,274 | 1,297,694 | 540,932 | 690,928 | 1,087,625 | 803,206 | 720,636 |
| 固定負債 | ||||||||||
| 資産除去債務 | 2,903 | 5,662 | 5,689 | 2,732 | 2,732 | 2,732 | - | 4,097 | 4,097 | 4,097 |
| 長期借入金 | - | - | - | - | - | 24,500 | 14,700 | 19,600 | 19,600 | 9,800 |
| 繰延税金負債 | - | - | - | - | - | 7,943 | 69,657 | - | - | - |
| 繰延税金負債 | 789 | 647 | 560 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,693 | 6,309 | 6,250 | 2,732 | 2,732 | 35,175 | 84,357 | 23,697 | 23,697 | 13,897 |
| 負債合計 | 545,858 | 858,230 | 906,858 | 615,006 | 1,300,426 | 576,107 | 775,285 | 1,111,322 | 826,903 | 734,533 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 232,067 | 232,197 | 235,227 | 235,292 | 235,812 | 236,591 | 237,219 | 237,219 | 237,219 | 237,219 |
| 資本剰余金 | 217,067 | 220,646 | 223,677 | 223,742 | 224,261 | 225,041 | 225,668 | 225,668 | 225,668 | 225,668 |
| 利益剰余金 | 2,616,627 | 2,645,027 | 2,951,881 | 3,224,168 | 4,474,191 | 3,384,490 | 2,440,545 | 2,980,950 | 3,697,180 | 3,888,714 |
| 自己株式 | -856 | -856 | -856 | -856 | -856 | -206,887 | -206,887 | -206,887 | -206,887 | -178,180 |
| 株主資本合計 | 3,064,906 | 3,097,015 | 3,409,930 | 3,682,347 | 4,933,409 | 3,639,235 | 2,696,546 | 3,236,951 | 3,953,180 | 4,173,422 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 4,085 | 3,588 | 1,612 | 564 | -271 | -4,388 | 402,464 | 119,898 | 28,221 | 15,220 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 4,085 | 3,588 | 1,612 | 564 | -271 | -4,388 | 402,464 | 119,898 | 28,221 | 15,220 |
| 非支配株主持分 | - | 11,338 | 21,161 | 16,236 | - | - | - | - | - | 18,564 |
| 新株予約権 | 13,766 | 13,766 | 8,525 | 8,525 | 7,146 | 5,716 | - | - | - | - |
| 少数株主持分 | 16,530 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 3,099,288 | 3,125,708 | 3,441,229 | 3,707,673 | 4,940,283 | 3,640,563 | 3,099,011 | 3,356,849 | 3,981,402 | 4,207,207 |
| 負債純資産合計 | 3,645,146 | 3,983,939 | 4,348,087 | 4,322,680 | 6,240,710 | 4,216,671 | 3,874,297 | 4,468,172 | 4,808,306 | 4,941,740 |