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 | 860,340 | 1,665,549 | 1,285,408 | 770,445 | 972,685 | 1,408,919 | 1,607,873 | 1,513,712 | 3,209,250 | 2,376,969 | 4,777,491 |
| 受取手形 | - | - | - | - | - | - | - | 2,750 | 2,200 | 6,765 | 1,650 |
| 売掛金 | 361,824 | - | - | - | - | - | 1,004,816 | 1,248,792 | 1,377,383 | 2,260,576 | 2,365,901 |
| 営業投資有価証券 | - | - | - | 911,936 | 1,577,498 | 1,515,029 | 1,762,094 | 2,157,577 | 1,518,346 | 2,556,037 | 712,667 |
| 商品 | - | - | - | - | - | 9,935 | 22,656 | 38,826 | 42,803 | 31,285 | 106,455 |
| 仕掛品 | 7,521 | 17,348 | 23,028 | 24,119 | 33,440 | 20,303 | 29,389 | 33,246 | 36,605 | 35,039 | 101,441 |
| その他 | 22,490 | 3,108 | 90,644 | 79,089 | 29,660 | 22,278 | 35,570 | 172,216 | 188,126 | 137,213 | 485,294 |
| 貸倒引当金 | -1,537 | -2,933 | -885 | -1,373 | -893 | -813 | -1,018 | -1,267 | -1,317 | -13,124 | -70,662 |
| 契約資産 | - | - | - | - | - | - | - | - | 24,191 | - | - |
| 受取手形及び売掛金 | - | 458,179 | 498,367 | 659,007 | 560,343 | 604,772 | - | - | - | - | - |
| 有価証券 | - | - | 311,936 | - | - | - | - | - | - | - | - |
| 前払費用 | 8,099 | 7,445 | 12,015 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 468 | 6,392 | 12,618 | - | - | - | - | - | - | - | - |
| 1年内回収予定の関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,259,206 | 2,155,091 | 2,233,133 | 2,443,225 | 3,172,734 | 3,580,425 | 4,461,382 | 5,165,854 | 6,397,589 | 7,390,763 | 8,480,239 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 56,373 | 56,373 | 57,173 | 99,174 | 99,174 | 103,846 | 70,811 | 70,811 | 142,385 | 185,998 | 151,585 |
| 減価償却累計額 | -38,536 | -41,328 | -52,867 | -7,705 | -15,416 | -48,523 | -21,029 | -26,569 | -34,616 | -61,576 | -66,017 |
| 建物（純額） | 17,837 | 15,045 | 4,306 | 91,468 | 83,758 | 55,323 | 49,782 | 44,242 | 107,768 | 124,421 | 85,568 |
| 機械装置及び運搬具 | - | - | - | - | - | - | - | - | - | 35,169 | 6,447 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -24,667 | -3,862 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | 10,501 | 2,584 |
| 工具、器具及び備品 | 21,795 | 26,495 | 26,628 | 59,266 | 58,820 | 60,115 | 50,865 | 50,098 | 52,366 | 70,688 | 107,366 |
| 減価償却累計額 | -19,681 | -21,041 | -23,442 | -26,376 | -37,215 | -48,477 | -40,462 | -41,589 | -43,411 | -51,643 | -74,957 |
| 工具、器具及び備品（純額） | 2,114 | 5,454 | 3,185 | 32,890 | 21,605 | 11,638 | 10,402 | 8,509 | 8,955 | 19,045 | 32,408 |
| 建設仮勘定 | - | - | 61,083 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 19,951 | 20,499 | 68,576 | 124,359 | 105,363 | 66,961 | 60,185 | 52,751 | 116,724 | 153,969 | 120,561 |
| 無形固定資産 | |||||||||||
| のれん | 6,039 | 1,951 | - | 68,439 | 25,832 | 1,987 | 25,241 | 20,193 | 67,422 | 681,253 | 3,617,924 |
| ソフトウエア | 40,316 | 17,980 | 11,301 | - | - | - | 77,887 | 37,601 | 43,430 | 25,574 | 26,373 |
| その他 | 47 | 12,249 | 18,047 | 27,590 | 22,717 | 46,427 | 181 | 14,966 | 13,570 | 47 | 47 |
| 無形固定資産合計 | 46,404 | 32,181 | 29,348 | 96,029 | 48,550 | 48,414 | 103,310 | 72,761 | 124,422 | 706,876 | 3,644,345 |
| 投資その他の資産 | |||||||||||
| 敷金 | 48,588 | 48,588 | 89,840 | 89,840 | 89,903 | 59,062 | 58,999 | 61,403 | 61,418 | 96,702 | 135,275 |
| 繰延税金資産 | - | - | - | - | 18,153 | 21,447 | 27,697 | 45,798 | 38,395 | 64,697 | 60,352 |
| その他 | - | - | - | - | - | - | - | - | 49,455 | 96,353 | 71,338 |
| 長期貸付金 | - | - | - | - | - | - | - | 30,099 | - | - | - |
| 繰延税金資産 | 4,585 | 9,891 | 7,310 | 17,523 | - | - | - | - | - | - | - |
| 関係会社株式 | 17,500 | 1,304 | 1,304 | - | - | - | - | - | - | - | - |
| 投資有価証券 | 573,237 | - | - | - | - | - | - | - | - | - | - |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 643,911 | 59,783 | 98,454 | 107,363 | 108,057 | 80,510 | 86,696 | 137,301 | 149,269 | 257,753 | 266,966 |
| 固定資産合計 | 710,267 | 112,464 | 196,379 | 327,752 | 261,970 | 195,885 | 250,193 | 262,814 | 390,416 | 1,118,598 | 4,031,873 |
| 資産合計 | 1,969,474 | 2,267,556 | 2,429,512 | 2,770,978 | 3,434,705 | 3,776,311 | 4,711,576 | 5,428,668 | 6,788,005 | 8,509,361 | 12,512,112 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 143,015 | 179,262 | 168,661 | 239,112 | 152,094 | 255,858 | 506,910 | 698,288 | 643,970 | 1,176,455 | 1,196,259 |
| 短期借入金 | - | - | - | - | 600,000 | 700,000 | 700,000 | 800,000 | 1,501,500 | 1,314,220 | 1,900,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 199,608 | 961,536 |
| 未払法人税等 | - | 74,298 | 94,254 | 110,754 | 130,915 | 90,812 | 121,080 | 219,823 | 147,465 | 270,512 | 268,178 |
| 未払消費税等 | - | 29,093 | 31,475 | - | - | - | 338,991 | 31,910 | 2,558 | 137,370 | 173,065 |
| 契約負債 | - | - | - | - | - | - | 20,845 | 25,811 | 41,774 | 20,332 | 40,805 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | - | 42,100 |
| その他 | 212 | 225 | 760 | 170,593 | 157,808 | 222,492 | 211,985 | 255,289 | 278,703 | 284,248 | 419,853 |
| 未払金 | 19,043 | 52,191 | 31,129 | - | - | - | - | - | - | - | - |
| 未払費用 | 43,147 | 50,274 | 64,707 | - | - | - | - | - | - | - | - |
| 前受金 | 6,913 | 518 | 3,132 | - | - | - | - | - | - | - | - |
| 預り金 | 3,911 | 3,847 | 4,738 | - | - | - | - | - | - | - | - |
| 資産除去債務 | - | - | 18,579 | - | - | - | - | - | - | - | - |
| ポイント引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 216,244 | 389,712 | 417,439 | 520,459 | 1,040,817 | 1,269,164 | 1,899,813 | 2,031,122 | 2,615,973 | 3,402,747 | 5,001,799 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | - | 704,878 | 3,162,353 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 9,484 |
| 資産除去債務 | 17,148 | 17,461 | 29,018 | 29,095 | 29,171 | 19,499 | 19,550 | 19,602 | 27,241 | 38,259 | 51,831 |
| その他 | - | - | - | - | - | - | - | - | 7,750 | - | - |
| 固定負債合計 | 17,148 | 17,461 | 29,018 | 29,095 | 29,171 | 19,499 | 19,550 | 19,602 | 34,991 | 743,137 | 3,223,668 |
| 負債合計 | 233,393 | 407,173 | 446,458 | 549,554 | 1,069,989 | 1,288,663 | 1,919,363 | 2,050,724 | 2,650,965 | 4,145,885 | 8,225,468 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 544,948 | 549,156 | 553,966 | 555,068 | 555,369 | 561,192 | 564,855 | 568,365 | 629,756 | 647,542 | 648,048 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 523,948 | 528,156 | 532,966 | 534,068 | 534,369 | 540,192 | 239,471 | 242,981 | 304,372 | 322,159 | 322,665 |
| その他資本剰余金 | - | - | - | - | - | - | 305,873 | 305,873 | 461,445 | 461,445 | 461,445 |
| 資本剰余金合計 | 523,948 | 528,156 | 532,966 | 534,068 | 534,369 | 540,192 | 545,344 | 548,854 | 765,818 | 783,604 | 784,110 |
| 利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | - | - | - | - | 1,688,153 | 1,977,106 | 2,571,137 | 2,737,651 | 3,130,586 | 3,137,220 |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 664,773 | 780,658 | 1,010,950 | 1,240,623 | 1,476,759 | - | - | - | - | - | - |
| 利益剰余金合計 | 664,773 | 780,658 | 1,010,950 | 1,240,623 | 1,476,759 | 1,688,153 | 1,977,106 | 2,571,137 | 2,737,651 | 3,130,586 | 3,137,220 |
| 自己株式 | - | - | -117,841 | -118,183 | -204,415 | -304,383 | -297,551 | -297,714 | - | -199,999 | -299,977 |
| 株主資本合計 | 1,733,670 | 1,857,972 | 1,980,042 | 2,211,576 | 2,362,082 | 2,485,155 | 2,789,754 | 3,390,642 | 4,133,225 | 4,361,734 | 4,269,402 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | -15,004 | 2,785 | 1,131 | 16,641 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | - | -15,004 | 2,785 | 1,131 | 16,641 |
| 新株予約権 | 2,410 | 2,410 | 3,011 | 2,818 | 2,633 | 2,492 | 2,458 | 2,305 | 1,028 | 610 | 600 |
| 非支配株主持分 | - | - | - | 7,028 | - | - | - | - | - | - | - |
| 純資産合計 | 1,736,080 | 1,860,383 | 1,983,054 | 2,221,423 | 2,364,715 | 2,487,647 | 2,792,212 | 3,377,943 | 4,137,040 | 4,363,476 | 4,286,644 |
| 負債純資産合計 | 1,969,474 | 2,267,556 | 2,429,512 | 2,770,978 | 3,434,705 | 3,776,311 | 4,711,576 | 5,428,668 | 6,788,005 | 8,509,361 | 12,512,112 |