AIで分析
|
指標
自己資本比率
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 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 952,143 | 1,520,341 | 1,261,379 | 948,424 | 1,119,023 | 1,245,050 | 1,504,744 | 1,656,789 | 1,788,506 | 1,562,417 | 1,444,180 |
| 売掛金 | 153,366 | 167,420 | 220,334 | 69,877 | 66,035 | 148,638 | 158,117 | 129,853 | 232,721 | 175,281 | 262,362 |
| 商品 | 16,451 | 11,232 | 14,829 | 29,750 | 26,106 | 21,848 | 18,859 | 11,217 | 11,116 | 18,144 | 9,691 |
| 仕掛品 | 877 | 2,915 | 2,402 | 12,095 | 31,852 | 4,038 | 15,834 | 9,150 | 18,522 | 22,107 | 5,960 |
| 原材料及び貯蔵品 | 8,484 | 8,625 | 9,568 | 12,985 | 12,679 | 8,909 | 8,705 | 5,849 | 7,352 | 10,901 | 11,922 |
| その他 | 10,921 | 24,138 | 54,274 | 41,208 | 56,686 | 28,407 | 35,705 | 35,471 | 41,965 | 80,052 | 38,394 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -4,098 | -4,595 |
| 貸倒引当金 | - | - | - | - | -1,080 | - | - | - | -4,558 | - | - |
| 有価証券 | 300,378 | 100,000 | 200,190 | 100,000 | 100,000 | - | - | - | - | - | - |
| 流動資産合計 | 1,442,624 | 1,834,673 | 1,762,979 | 1,214,342 | 1,411,304 | 1,456,893 | 1,741,967 | 1,848,331 | 2,095,627 | 1,864,807 | 1,767,916 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 19,755 | 19,755 | 21,735 | 22,540 | 20,407 | 20,260 | 55,760 | 59,760 | 68,719 | 71,597 | 107,074 |
| 工具、器具及び備品 | 242,500 | 287,500 | 325,880 | 332,367 | 357,689 | 381,349 | 492,375 | 587,845 | 603,229 | 734,540 | 783,946 |
| リース資産 | 121,567 | 108,061 | 136,892 | 178,670 | 178,670 | 223,544 | 223,544 | 230,814 | 191,342 | 57,660 | 14,338 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | 95,278 | 1,292 | - |
| 減価償却累計額 | -293,183 | -343,452 | -344,778 | -402,093 | -448,607 | -498,100 | -528,900 | -607,493 | -626,692 | -580,138 | -640,959 |
| 車両運搬具 | - | - | - | - | 317 | 317 | 317 | - | - | - | - |
| 有形固定資産合計 | 90,639 | 71,865 | 139,730 | 131,485 | 108,476 | 127,370 | 243,096 | 270,928 | 331,878 | 284,952 | 264,399 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | - | - | - | - | - | 11,195 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | - | 21,096 |
| その他 | - | - | - | - | - | - | - | - | - | - | 968 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | - | 33,261 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 101,933 | 101,062 | - | - | - | - | 7,000 | 7,000 | 7,000 | 49,980 | 49,980 |
| 繰延税金資産 | - | - | - | - | - | 28,200 | 64,827 | 136,023 | 146,234 | 157,021 | 159,519 |
| 破産更生債権等 | - | - | - | - | - | - | - | - | - | 9,746 | - |
| その他 | 11,233 | 9,966 | 9,700 | 11,625 | 11,695 | 6,015 | 5,731 | 6,979 | 5,183 | 5,034 | 5,242 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -9,746 | - |
| 投資その他の資産合計 | 113,167 | 111,028 | 9,700 | 11,625 | 11,695 | 34,216 | 77,559 | 150,002 | 158,417 | 212,036 | 214,741 |
| 無形固定資産 | 3,210 | 4,480 | 8,936 | 9,988 | 6,669 | 4,689 | 6,105 | 21,796 | 17,476 | 12,810 | - |
| 固定資産合計 | 207,018 | 187,373 | 158,367 | 153,099 | 126,841 | 166,276 | 326,761 | 442,727 | 507,773 | 509,799 | 512,402 |
| 資産合計 | 1,649,642 | 2,022,047 | 1,921,347 | 1,367,441 | 1,538,146 | 1,623,170 | 2,068,728 | 2,291,058 | 2,603,401 | 2,374,607 | 2,280,319 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | 4 | 66 | 54 | 8,311 | 270 | 123 | - | 15,038 | 3,860 | 22,177 |
| 短期借入金 | - | - | - | - | - | 100,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 |
| リース債務 | 10,693 | 2,749 | 9,452 | 9,637 | 9,787 | 19,508 | 9,864 | 13,361 | 14,959 | 7,011 | 3,877 |
| 未払金 | - | - | - | - | 80,422 | 59,438 | 128,676 | 78,813 | 187,910 | 97,802 | 117,616 |
| 未払法人税等 | 7,845 | 35,244 | 7,510 | 4,576 | 38,227 | 15,879 | 32,808 | 8,356 | 26,233 | 16,405 | 21,496 |
| 賞与引当金 | - | - | - | - | - | 36,985 | 77,074 | 83,441 | 86,351 | 89,257 | 77,695 |
| その他 | 67,631 | 107,521 | 105,008 | 101,780 | 159,320 | 68,943 | 97,732 | 109,033 | 102,264 | 135,605 | 95,892 |
| 関係会社整理損失引当金 | - | - | - | - | - | 16,302 | - | - | - | - | - |
| 資産除去債務 | - | - | - | - | 4,042 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 14,420 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 100,589 | 145,519 | 122,038 | 116,048 | 300,112 | 317,327 | 546,279 | 493,007 | 632,757 | 449,943 | 438,756 |
| 固定負債 | |||||||||||
| リース債務 | 5,661 | - | 31,751 | 19,728 | 9,940 | 33,195 | 23,331 | 13,160 | 11,344 | 3,457 | - |
| 資産除去債務 | 13,636 | 13,760 | 13,885 | 15,805 | 12,390 | 12,517 | 12,540 | 12,562 | 12,585 | 12,609 | 12,632 |
| 繰延税金負債 | - | - | - | - | 436 | - | - | - | - | - | - |
| 繰延税金負債 | 5,779 | 3,354 | 954 | 1,416 | - | - | - | - | - | - | - |
| その他 | 693 | - | - | - | - | - | - | - | - | - | - |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 25,770 | 17,114 | 46,592 | 36,949 | 22,768 | 45,712 | 35,871 | 25,723 | 23,930 | 16,066 | 12,632 |
| 負債合計 | 126,360 | 162,634 | 168,630 | 152,997 | 322,880 | 363,040 | 582,151 | 518,730 | 656,688 | 466,009 | 451,388 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,253,941 | 1,447,484 | 1,454,687 | 1,462,191 | 1,480,100 | 1,481,600 | 1,481,600 | 1,484,660 | 1,487,719 | 1,488,979 | 1,488,979 |
| 資本剰余金 | 1,242,658 | 1,436,200 | 1,443,404 | 1,450,908 | 1,468,816 | 1,470,317 | 1,470,317 | 3,059 | 6,118 | 7,378 | 7,378 |
| 利益剰余金 | -986,673 | -1,048,587 | -1,205,115 | -1,801,142 | -1,848,937 | -1,790,722 | -1,522,937 | 233,138 | 417,317 | 585,003 | 699,868 |
| 自己株式 | - | - | -67 | -67 | -143 | -143 | -143 | -167 | -167 | -166,586 | -350,236 |
| 株主資本合計 | 1,509,925 | 1,835,097 | 1,692,909 | 1,111,889 | 1,099,835 | 1,161,051 | 1,428,837 | 1,720,691 | 1,910,988 | 1,914,775 | 1,845,989 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 13,355 | 12,245 | 20,196 | 18,537 | 17,303 | 12,379 | -21,014 | -23,199 | -18,026 | -24,171 | -17,059 |
| その他の包括利益累計額合計 | 13,355 | 12,245 | 20,196 | 18,537 | 17,303 | 12,379 | -21,014 | -23,199 | -18,026 | -24,171 | -17,059 |
| 新株予約権 | - | 12,070 | 39,611 | 84,017 | 98,126 | 86,698 | 78,754 | 74,837 | 53,750 | 17,993 | - |
| 純資産合計 | 1,523,281 | 1,859,413 | 1,752,717 | 1,214,444 | 1,215,265 | 1,260,129 | 1,486,577 | 1,772,328 | 1,946,713 | 1,908,597 | 1,828,930 |
| 負債純資産合計 | 1,649,642 | 2,022,047 | 1,921,347 | 1,367,441 | 1,538,146 | 1,623,170 | 2,068,728 | 2,291,058 | 2,603,401 | 2,374,607 | 2,280,319 |