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 | 732,053 | 990,743 | 976,461 | 954,239 | 1,112,704 | 1,625,993 | 1,756,812 | 2,356,098 | 2,266,765 | 2,301,279 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 197,192 |
| 仕掛品 | 91,484 | 47,731 | 32,094 | 30,337 | 77,200 | 60,087 | 62,698 | 39,854 | - | 105,259 |
| 立替金 | 688,061 | 508,942 | 519,199 | 644,782 | 713,205 | 435,108 | 471,752 | 472,092 | 745,729 | 743,402 |
| その他 | 61,244 | 63,132 | 89,711 | 93,346 | 222,239 | 159,150 | 180,024 | 178,158 | 279,344 | 231,242 |
| 貸倒引当金 | -270 | -559 | -1,186 | -929 | -2,315 | -2,392 | -3,113 | -1,077 | -952 | -4,053 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 169,455 | - |
| 売掛金 | 173,189 | 200,405 | 171,906 | 236,094 | 192,788 | 104,692 | 1,093,676 | 648,322 | - | - |
| 繰延税金資産 | 5,737 | 4,447 | 3,978 | 10,657 | - | - | - | - | - | - |
| 流動資産合計 | 1,751,500 | 1,814,843 | 1,792,165 | 1,968,528 | 2,315,822 | 2,382,639 | 3,561,850 | 3,693,449 | 3,460,343 | 3,574,324 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 56,854 | 61,227 | 78,549 | 113,371 | 113,329 | 111,116 | 115,331 | 122,278 | 126,040 | 122,911 |
| 減価償却累計額 | -39,582 | -43,247 | -45,191 | -43,492 | -53,059 | -67,623 | -78,432 | -82,346 | -92,173 | -94,422 |
| 建物（純額） | 17,271 | 17,980 | 33,358 | 69,878 | 60,270 | 43,492 | 36,899 | 39,932 | 33,867 | 28,489 |
| 器具及び備品 | 221,103 | 225,875 | 240,484 | 234,358 | 286,934 | 278,769 | 306,990 | 306,890 | 321,109 | 300,070 |
| 減価償却累計額 | -134,489 | -159,030 | -181,840 | -175,605 | -187,901 | -207,341 | -235,470 | -246,650 | -271,191 | -260,850 |
| 器具及び備品（純額） | 86,613 | 66,845 | 58,644 | 58,753 | 99,033 | 71,428 | 71,519 | 60,240 | 49,918 | 39,220 |
| その他 | - | - | 13,296 | 109 | 453 | - | - | - | - | - |
| 有形固定資産合計 | 103,885 | 84,825 | 105,298 | 128,741 | 159,756 | 114,921 | 108,419 | 100,172 | 83,786 | 67,709 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 116,945 | 102,627 | 137,441 | 97,897 | 80,457 | 59,248 | 33,923 | 52,919 | 43,563 | 63,721 |
| その他 | 26,616 | 28,953 | - | - | - | 770 | 11,761 | - | 12,210 | 3,168 |
| 無形固定資産合計 | 143,561 | 131,580 | 137,441 | 97,897 | 80,457 | 60,018 | 45,684 | 52,919 | 55,773 | 66,889 |
| 投資その他の資産 | ||||||||||
| 長期貸付金 | - | - | - | - | 33,550 | 29,609 | 27,361 | 25,771 | 23,211 | 20,929 |
| 繰延税金資産 | - | - | - | - | - | - | 4,088 | 4,164 | 3,939 | 3,642 |
| その他 | 47,480 | 47,609 | 84,180 | 92,368 | 57,498 | 56,572 | 55,594 | 56,363 | 58,303 | 74,179 |
| 繰延税金資産 | 1,933 | 277 | 405 | 687 | - | - | - | - | - | - |
| 投資その他の資産合計 | 49,414 | 47,886 | 84,586 | 93,056 | 91,048 | 86,182 | 87,044 | 86,300 | 85,454 | 98,750 |
| 固定資産合計 | 296,860 | 264,293 | 327,326 | 319,695 | 331,262 | 261,122 | 241,148 | 239,391 | 225,014 | 233,349 |
| 資産合計 | 2,048,360 | 2,079,137 | 2,119,492 | 2,288,224 | 2,647,085 | 2,643,761 | 3,802,999 | 3,932,841 | 3,685,357 | 3,807,673 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 9,291 | 3,347 | 6,516 | 6,057 | 9,260 | 5,805 | 7,410 | 14,585 | 21,944 | 15,358 |
| 短期借入金 | 680,000 | 660,000 | 660,000 | 580,000 | 860,000 | 996,726 | 1,380,000 | 1,110,000 | 1,080,000 | 1,180,000 |
| １年内返済予定の長期借入金 | 76,656 | 62,716 | 54,988 | 13,298 | 23,592 | 23,592 | 14,938 | 12,000 | 8,000 | - |
| 未払金 | 46,810 | 64,386 | 100,095 | 97,645 | 97,032 | 43,452 | 654,351 | 320,472 | 82,055 | 123,199 |
| 未払法人税等 | 25,802 | 34,129 | 2,504 | 52,340 | 6,736 | 1,704 | 84,457 | 207,740 | 1,290 | 2,978 |
| 契約負債 | - | - | - | - | - | - | - | 368,202 | 501,665 | 432,723 |
| その他 | 141,113 | 110,232 | 115,371 | 141,024 | 127,162 | 78,688 | 169,041 | 266,042 | 242,868 | 219,368 |
| 前受収益 | 207,087 | 236,696 | 256,081 | 281,166 | 337,735 | 283,024 | 270,007 | - | - | - |
| 前受金 | 68,807 | 122,905 | 112,106 | 245,492 | 230,264 | 98,732 | 100,638 | - | - | - |
| 預り金 | - | - | - | - | - | 186,335 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,255,569 | 1,294,413 | 1,307,663 | 1,417,024 | 1,691,783 | 1,718,062 | 2,680,844 | 2,299,043 | 1,937,824 | 1,973,627 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | - | 10,635 | 11,672 | 7,517 | 20,003 | 11,383 |
| その他 | 3,019 | 4,199 | 5,160 | 6,253 | 8,834 | 8,745 | 9,861 | 12,433 | 13,594 | 19,438 |
| 長期借入金 | 107,818 | 45,102 | 39,420 | 26,122 | 59,530 | 39,787 | 20,000 | 8,000 | - | - |
| 繰延税金負債 | 13,299 | 13,910 | 16,872 | 18,334 | 10,206 | - | - | - | - | - |
| 固定負債合計 | 124,137 | 63,212 | 61,452 | 50,710 | 78,571 | 59,168 | 41,533 | 27,950 | 33,598 | 30,822 |
| 負債合計 | 1,379,706 | 1,357,625 | 1,369,116 | 1,467,734 | 1,770,355 | 1,777,230 | 2,722,377 | 2,326,993 | 1,971,423 | 2,004,449 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 301,108 | 303,237 | 303,988 | 304,739 | 306,993 | 312,001 | 312,001 | 312,001 | 312,001 | 312,001 |
| 資本剰余金 | 202,926 | 205,054 | 205,805 | 194,215 | 196,469 | 201,477 | 201,477 | 201,477 | 201,477 | 201,477 |
| 利益剰余金 | 120,990 | 172,791 | 185,729 | 281,198 | 331,410 | 318,702 | 497,571 | 972,431 | 1,034,470 | 1,069,900 |
| 自己株式 | -113 | -113 | -113 | -199 | -296 | -326 | -482 | -482 | -517 | -517 |
| 株主資本合計 | 624,911 | 680,969 | 695,409 | 779,954 | 834,575 | 831,853 | 1,010,566 | 1,485,426 | 1,547,431 | 1,582,861 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 40,309 | 26,407 | 35,675 | 19,669 | 18,592 | 9,994 | 45,388 | 87,719 | 123,543 | 173,155 |
| 繰延ヘッジ損益 | -725 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 39,584 | 26,407 | 35,675 | 19,669 | 18,592 | 9,994 | 45,388 | 87,719 | 123,543 | 173,155 |
| 新株予約権 | 4,157 | 14,135 | 19,290 | 20,866 | 23,561 | 24,682 | 24,665 | 32,701 | 42,960 | 47,207 |
| 少数株主持分 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 668,653 | 721,511 | 750,376 | 820,489 | 876,730 | 866,530 | 1,080,621 | 1,605,847 | 1,713,934 | 1,803,223 |
| 負債純資産合計 | 2,048,360 | 2,079,137 | 2,119,492 | 2,288,224 | 2,647,085 | 2,643,761 | 3,802,999 | 3,932,841 | 3,685,357 | 3,807,673 |