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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 927,263 | 1,026,435 | 1,031,715 | 864,861 | 729,735 | 896,669 | 551,194 | 129,341 | 58,841 | 74,428 |
| 売掛金 | 121,700 | 145,360 | 360,541 | 354,961 | 365,515 | 429,484 | 329,756 | 655,759 | 512,307 | 420,703 |
| 商品及び製品 | 8,322 | 8,220 | 12,575 | 17,031 | 10,916 | 16,098 | 12,594 | 28,976 | 32,988 | 4,403 |
| 原材料及び貯蔵品 | 98,663 | 98,269 | 134,073 | 142,521 | 148,626 | 186,995 | 168,607 | 106,440 | 90,332 | 49,908 |
| 前払費用 | 119,872 | 142,524 | 142,052 | 123,259 | 132,113 | 26,730 | 23,685 | 149,859 | 196,537 | 107,561 |
| 未収入金 | - | - | - | - | - | - | - | 383,330 | 70,950 | 98,827 |
| 短期貸付金 | - | - | - | - | - | - | - | - | - | 102,558 |
| その他 | 13,215 | 11,158 | 18,425 | 10,677 | 11,212 | 6,625 | 80,464 | 41,691 | 19,366 | 9,589 |
| 貸倒引当金 | -3,724 | -2,275 | -4,160 | -1,804 | -834 | -261 | -722 | -1,233 | -102,268 | -140,714 |
| 未収還付法人税等 | - | - | - | - | 31,290 | - | - | - | - | - |
| 繰延税金資産 | 9,627 | 6,384 | 7,525 | 6,001 | - | - | - | - | - | - |
| 前渡金 | 8,225 | 16,506 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,303,165 | 1,452,585 | 1,702,749 | 1,517,509 | 1,428,575 | 1,562,342 | 1,165,580 | 1,494,166 | 879,057 | 727,264 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 18,904 | 23,143 | 25,137 | 69,931 | 69,691 | 53,299 | 85,928 | 86,411 | 83,680 | 85,985 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | -29,752 | -53,045 | -51,468 | -54,215 | -54,156 | -85,985 |
| 建物（純額） | 12,200 | 15,649 | 16,358 | 59,121 | 39,939 | 253 | 34,460 | 32,196 | 29,524 | 0 |
| 減価償却累計額 | -6,704 | -7,494 | -8,778 | -10,809 | - | - | - | - | - | - |
| 車両運搬具 | 25,995 | 20,742 | 43,935 | 128,477 | 142,038 | 140,169 | 66,978 | 58,877 | 50,497 | 50,101 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | -116,994 | -59,950 | -58,591 | -50,495 | -50,101 |
| 車両運搬具（純額） | 7,112 | 3,514 | 25,216 | 84,737 | 65,652 | 23,174 | 7,028 | 285 | 2 | 0 |
| 減価償却累計額 | -18,882 | -17,228 | -18,719 | -43,740 | -76,386 | - | - | - | - | - |
| リース資産 | 250,246 | 252,949 | 248,276 | 255,680 | 294,361 | 441,523 | 398,870 | 373,409 | 358,855 | 308,581 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | -325,037 | -299,285 | -311,392 | -328,201 | -308,581 |
| リース資産（純額） | 165,375 | 123,315 | 98,847 | 119,162 | 184,889 | 116,486 | 99,585 | 62,017 | 30,654 | 0 |
| 減価償却累計額 | -84,870 | -129,633 | -149,429 | -136,518 | -109,472 | - | - | - | - | - |
| その他 | - | - | 45,281 | 65,266 | 73,925 | 72,355 | 74,390 | 77,966 | 67,163 | 63,519 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | -44,499 | -72,340 | -67,924 | -71,370 | -61,771 | -63,519 |
| その他（純額） | - | - | 14,251 | 30,143 | 29,426 | 15 | 6,465 | 6,595 | 5,392 | 0 |
| 減価償却累計額 | - | - | -31,030 | -35,123 | - | - | - | - | - | - |
| 建設仮勘定 | - | - | 1,490 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 32,880 | 36,818 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -20,615 | -26,274 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 12,265 | 10,543 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 196,953 | 153,023 | 156,164 | 293,164 | 319,907 | 139,930 | 147,540 | 101,094 | 65,573 | 0 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 3,792 | 9,856 | 15,343 | 18,901 | 29,052 | 19,982 | 22,001 | 60,480 | 40,660 | 0 |
| その他 | 3,384 | 3,384 | 3,384 | 3,849 | 3,849 | 83,989 | 64,184 | 3,879 | 13,749 | 0 |
| のれん | - | - | - | - | - | 728,284 | 546,262 | - | - | - |
| 商標権 | 238 | 95 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 7,414 | 13,335 | 18,727 | 22,750 | 32,901 | 832,256 | 632,448 | 64,359 | 54,410 | 0 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,316 | 1,316 | 68,003 | 1,826 | 1,826 | 54,637 | 1,324 | 100,814 | 200,476 | - |
| 長期貸付金 | 39,988 | 5,144 | - | - | - | - | - | - | - | 65,144 |
| 差入保証金 | 40,620 | 54,527 | - | - | - | - | 105,749 | 154,046 | 173,467 | 83,872 |
| その他 | 1,204 | 1,166 | 106,410 | 117,765 | 110,794 | 107,936 | 70,981 | 118,150 | 103,151 | 24,884 |
| 貸倒引当金 | -49,337 | -45,823 | -12,478 | -11,387 | -9,456 | -9,397 | -9,824 | -10,641 | -70,518 | -80,501 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 687 | 309 | 3,058 | 6,774 | 22,340 | - | - | - | - | - |
| 関係会社株式 | - | 66,687 | - | - | - | - | - | - | - | - |
| 出資金 | 170 | 170 | - | - | - | - | - | - | - | - |
| 破産更生債権等 | 7,498 | 38,973 | - | - | - | - | - | - | - | - |
| 長期前払費用 | 25,319 | 25,270 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 67,466 | 147,741 | 164,993 | 114,979 | 125,503 | 153,176 | 168,230 | 362,369 | 406,576 | 93,400 |
| 固定資産合計 | 271,835 | 314,100 | 339,885 | 430,894 | 478,313 | 1,125,363 | 948,219 | 527,824 | 526,560 | 93,401 |
| 資産合計 | 1,575,000 | 1,766,686 | 2,042,634 | 1,948,404 | 1,906,888 | 2,687,706 | 2,113,799 | 2,021,990 | 1,405,617 | 820,666 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 55,179 | 72,931 | 105,843 | 113,102 | 118,626 | 103,567 | 106,878 | 139,365 | 167,848 | 31,404 |
| 短期借入金 | - | - | - | - | - | 86,600 | 40,000 | 100,000 | - | 200,000 |
| １年内返済予定の長期借入金 | 93,320 | 89,237 | 68,160 | 46,635 | 15,000 | 162,997 | 186,792 | 186,752 | 170,112 | 160,670 |
| リース債務 | 50,510 | 50,523 | 60,868 | 42,413 | 57,428 | 84,580 | 80,735 | 69,330 | 51,830 | 19,388 |
| 未払金 | 232,792 | 258,232 | 331,549 | 331,198 | 324,020 | 457,000 | 264,540 | 483,160 | 420,583 | 355,479 |
| 未払法人税等 | 101,158 | 61,078 | 78,401 | 36,049 | - | 597 | 2,992 | 2,115 | 10,713 | 8,775 |
| 預り金 | 42,958 | 44,015 | - | - | - | - | 164,214 | 310,784 | 19,745 | 324,548 |
| 賞与引当金 | - | - | - | - | - | - | - | 3,387 | 7,538 | 4,663 |
| 課徴金引当金 | - | - | - | - | - | - | - | - | - | 42,060 |
| その他 | - | - | 63,038 | 39,962 | 83,446 | 78,171 | 9,410 | 68,857 | 49,830 | 39,166 |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 180,000 | - | - |
| 工事補償引当金 | 349 | 628 | 1,596 | 1,934 | 1,375 | 1,520 | 8,911 | 785 | - | - |
| 未払費用 | 2,344 | 4,598 | - | - | - | - | - | - | - | - |
| 未払消費税等 | 39,123 | 38,424 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 617,737 | 619,670 | 709,457 | 611,296 | 599,897 | 975,034 | 864,475 | 1,544,538 | 898,202 | 1,186,155 |
| 固定負債 | ||||||||||
| 長期借入金 | 80,306 | 114,943 | 65,537 | 33,558 | 11,250 | 456,594 | 449,780 | 263,028 | 92,916 | 56,690 |
| リース債務 | 119,191 | 76,287 | 43,092 | 70,051 | 137,839 | 206,228 | 143,785 | 72,839 | 19,564 | 16,036 |
| その他 | 4,525 | 1,955 | - | - | - | - | - | 6,000 | 6,000 | - |
| 繰延税金負債 | - | - | - | - | - | 40,158 | 20,233 | - | 4,026 | - |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | 180,000 | - | - | - |
| 固定負債合計 | 204,023 | 193,185 | 108,629 | 103,609 | 149,089 | 702,981 | 793,798 | 341,867 | 122,506 | 72,726 |
| 負債合計 | 821,761 | 812,855 | 818,086 | 714,906 | 748,987 | 1,678,016 | 1,658,273 | 1,886,405 | 1,020,709 | 1,258,881 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 253,940 | 253,940 | 278,568 | 280,309 | 280,309 | 280,309 | 315,799 | 415,791 | 673,272 | 673,272 |
| 資本剰余金 | - | - | 198,568 | 200,309 | 200,309 | 200,309 | 235,799 | 335,791 | 593,272 | 511,245 |
| 利益剰余金 | - | - | 747,830 | 753,581 | 677,984 | 32,854 | -517,024 | -687,569 | -900,128 | -1,599,308 |
| 自己株式 | - | - | -419 | -702 | -702 | -23,393 | -23,393 | -23,393 | -23,425 | -23,425 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 173,940 | 173,940 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 173,940 | 173,940 | - | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 960 | 960 | - | - | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 324,399 | 524,990 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 325,359 | 525,950 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 753,239 | 953,830 | 1,224,548 | 1,233,498 | 1,157,901 | 490,079 | 11,181 | 40,620 | 342,990 | -438,215 |
| 非支配株主持分 | - | - | - | - | - | 481,044 | 444,344 | 94,964 | 41,918 | - |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | 38,565 | - | - | - | - |
| その他の包括利益累計額合計 | - | - | - | - | - | 38,565 | - | - | - | - |
| 純資産合計 | 753,239 | 953,830 | 1,224,548 | 1,233,498 | 1,157,901 | 1,009,689 | 455,526 | 135,585 | 384,908 | -438,215 |
| 負債純資産合計 | 1,575,000 | 1,766,686 | 2,042,634 | 1,948,404 | 1,906,888 | 2,687,706 | 2,113,799 | 2,021,990 | 1,405,617 | 820,666 |