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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,880,376 | 1,876,912 | 2,314,077 | 2,772,268 | 4,329,351 | 5,458,007 | 5,658,860 | 6,867,019 | 6,896,690 | 7,765,946 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | 2,740,887 | 2,835,099 |
| 仕掛品 | 9,560 | 5,145 | 8,078 | 18,034 | 19,453 | 50,805 | 29,306 | 34,497 | 219,097 | 38,026 |
| 原材料 | 10,850 | 37,239 | 32,116 | 28,634 | 36,816 | 44,965 | 56,714 | 60,820 | 47,055 | 57,629 |
| その他 | 3,845 | 2,082 | 37,917 | 67,328 | 107,482 | 123,989 | 180,212 | 202,976 | 183,469 | 216,664 |
| 貸倒引当金 | -614 | -137 | -2,541 | -2,689 | -4,124 | -2,640 | -1,655 | -1,575 | -1,856 | -2,239 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 2,336,637 | 2,562,001 | - | - |
| 受取手形及び売掛金 | - | - | 1,163,725 | 1,597,154 | 1,826,711 | 1,821,004 | - | - | - | - |
| 繰延税金資産 | 105,136 | 107,961 | 136,988 | - | - | - | - | - | - | - |
| 受取手形 | 25,209 | 19,268 | - | - | - | - | - | - | - | - |
| 売掛金 | 799,125 | 1,002,925 | - | - | - | - | - | - | - | - |
| 前渡金 | 9,240 | 6,665 | - | - | - | - | - | - | - | - |
| 前払費用 | 60,143 | 31,531 | - | - | - | - | - | - | - | - |
| 未収入金 | 23,504 | 2,121 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,926,378 | 3,091,716 | 3,690,362 | 4,480,730 | 6,315,690 | 7,496,131 | 8,260,076 | 9,725,739 | 10,085,344 | 10,911,126 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | - | - | 65,768 | 72,425 | 111,892 | 155,617 | 158,670 | 175,696 | 195,904 | 218,201 |
| 工具、器具及び備品（純額） | - | - | 12,768 | 13,947 | 22,794 | 41,651 | 40,058 | 41,257 | 55,356 | 45,822 |
| 土地 | - | - | - | - | - | - | - | - | - | 613,061 |
| その他 | - | - | 253 | 97 | 0 | 2,621 | 8,590 | 5,746 | 133,636 | 2,015 |
| 建物 | 26,543 | 84,459 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -14,081 | -20,344 | - | - | - | - | - | - | - | - |
| 建物（純額） | 12,461 | 64,115 | - | - | - | - | - | - | - | - |
| 車両運搬具 | - | 635 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | - | -264 | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | - | 370 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 26,822 | 34,639 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -18,672 | -22,737 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 8,150 | 11,902 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 20,612 | 76,388 | 78,790 | 86,470 | 134,686 | 199,891 | 207,318 | 222,700 | 384,897 | 879,100 |
| 無形固定資産 | ||||||||||
| のれん | - | - | 43,342 | 34,217 | 25,093 | 15,968 | 6,843 | - | 124,827 | 99,103 |
| ソフトウエア | 50,527 | 80,784 | 64,770 | 26,267 | 8,692 | 4,487 | 1,279 | 794 | 435 | 121 |
| その他 | - | - | 2,075 | 1,959 | 1,844 | 1,729 | 1,662 | 1,662 | 1,807 | 1,807 |
| 電話加入権 | 1,587 | 1,587 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 52,115 | 82,371 | 110,187 | 62,445 | 35,630 | 22,185 | 9,785 | 2,456 | 127,070 | 101,032 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | 100,750 | 222,440 | 132,702 | 118,454 | 118,340 | 108,991 | 3,496 | 3,496 |
| 繰延税金資産 | - | - | - | - | 383,832 | 397,232 | 449,378 | 501,916 | 532,306 | 536,015 |
| 敷金及び保証金 | 70,544 | 123,724 | 155,773 | 168,440 | 214,613 | 232,343 | 241,783 | 288,812 | 332,158 | 337,449 |
| 保険積立金 | - | - | - | - | - | - | 292,290 | 375,892 | 465,282 | 546,696 |
| その他 | 12,335 | 14,237 | 16,313 | 70,678 | 125,216 | 264,443 | 41,454 | 27,154 | 121,565 | 13,532 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -4,113 |
| 繰延税金資産 | 23,833 | 22,507 | 43,005 | 279,521 | - | - | - | - | - | - |
| 関係会社株式 | 2,863 | 858 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 109,577 | 161,327 | 315,843 | 741,080 | 856,364 | 1,012,473 | 1,143,248 | 1,302,767 | 1,454,809 | 1,433,077 |
| 固定資産合計 | 182,304 | 320,088 | 504,821 | 889,996 | 1,026,681 | 1,234,549 | 1,360,352 | 1,527,925 | 1,966,777 | 2,413,210 |
| 資産合計 | 3,108,683 | 3,411,805 | 4,195,183 | 5,370,727 | 7,342,372 | 8,730,681 | 9,620,428 | 11,253,664 | 12,052,121 | 13,324,336 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 47,416 | 22,820 | 18,282 | 39,748 | 57,323 | 111,077 | 159,590 | 130,402 | 262,363 | 332,631 |
| １年内返済予定の長期借入金 | 58,328 | 41,666 | 139,087 | 136,215 | 106,660 | 255,570 | 600,000 | 183,324 | 39,204 | 27,798 |
| 未払金 | 453,493 | 526,219 | 636,909 | 806,252 | 924,007 | 1,201,641 | 1,251,202 | 1,417,198 | 1,461,721 | 1,484,676 |
| 未払法人税等 | 186,225 | 76,917 | 144,613 | 267,537 | 369,631 | 397,595 | 244,557 | 500,088 | 441,369 | 543,327 |
| 未払消費税等 | 129,054 | 142,863 | 193,336 | 263,997 | 504,583 | 315,362 | 408,820 | 541,648 | 385,225 | 384,360 |
| 賞与引当金 | 259,505 | 272,442 | 350,894 | 547,582 | 639,927 | 757,781 | 912,916 | 1,105,938 | 1,215,100 | 1,157,787 |
| 受注損失引当金 | - | - | - | 365 | - | 9,379 | 896 | - | 468 | 1,539 |
| その他 | 5,872 | 6,550 | 99,271 | 161,993 | 170,966 | 186,645 | 250,915 | 300,343 | 318,650 | 350,961 |
| 短期借入金 | 10,000 | - | - | - | - | - | - | - | - | - |
| 未払費用 | 48,605 | 54,331 | - | - | - | - | - | - | - | - |
| 預り金 | 11,194 | 11,948 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,209,696 | 1,155,760 | 1,582,395 | 2,223,693 | 2,773,098 | 3,235,052 | 3,828,899 | 4,178,943 | 4,124,102 | 4,283,083 |
| 固定負債 | ||||||||||
| 長期借入金 | 60,429 | 68,763 | 111,555 | 212,230 | 1,005,570 | 750,000 | 150,000 | 61,122 | 45,698 | - |
| 退職給付に係る負債 | - | - | 90,733 | 122,915 | 133,900 | 127,163 | 113,074 | 102,318 | 91,382 | 79,720 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 55,525 |
| その他 | - | - | 432 | 196 | 72 | 2,177 | 9,302 | 7,063 | 28,325 | 3,233 |
| 退職給付引当金 | 43,870 | 59,538 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 104,299 | 128,301 | 202,720 | 335,342 | 1,139,542 | 879,340 | 272,376 | 170,503 | 165,405 | 138,479 |
| 負債合計 | 1,313,995 | 1,284,061 | 1,785,115 | 2,559,036 | 3,912,641 | 4,114,392 | 4,101,275 | 4,349,447 | 4,289,507 | 4,421,562 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 292,634 | 296,399 | 297,794 | 297,974 | 297,974 | 304,085 | 306,232 | 307,006 | 311,269 | 312,433 |
| 資本剰余金 | - | - | 495,544 | 495,724 | 495,724 | 501,835 | 503,982 | 504,756 | 309,835 | 224,583 |
| 利益剰余金 | - | - | 1,614,473 | 2,018,270 | 2,628,218 | 3,805,677 | 4,700,243 | 6,052,693 | 7,482,934 | 8,912,336 |
| 自己株式 | - | - | -32 | -32 | -62 | -199 | -199 | -199 | -374,518 | -582,678 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 207,634 | 208,549 | - | - | - | - | - | - | - | - |
| その他資本剰余金 | 285,600 | 285,600 | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | 493,234 | 494,149 | - | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| 利益準備金 | 8,150 | 11,290 | - | - | - | - | - | - | - | - |
| その他利益剰余金 | ||||||||||
| 別途積立金 | 31,700 | 31,700 | - | - | - | - | - | - | - | - |
| 繰越利益剰余金 | 968,719 | 1,294,204 | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | 1,008,570 | 1,337,194 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 1,794,438 | 2,127,743 | 2,407,780 | 2,811,937 | 3,421,855 | 4,611,398 | 5,510,259 | 6,864,256 | 7,729,520 | 8,866,675 |
| その他の包括利益累計額 | ||||||||||
| 退職給付に係る調整累計額 | - | - | 865 | -3,159 | 3,647 | -163 | 3,908 | 3,656 | 2,474 | 4,027 |
| その他有価証券評価差額金 | - | - | - | 972 | 65 | 1,051 | 79 | 33 | - | - |
| その他の包括利益累計額合計 | - | - | 865 | -2,186 | 3,712 | 888 | 3,987 | 3,690 | 2,474 | 4,027 |
| 新株予約権 | 250 | - | 1,421 | 1,940 | 4,162 | 4,001 | 4,906 | 36,270 | 30,619 | 32,072 |
| 純資産合計 | 1,794,688 | 2,127,743 | 2,410,067 | 2,811,690 | 3,429,730 | 4,616,288 | 5,519,152 | 6,904,217 | 7,762,614 | 8,902,774 |
| 負債純資産合計 | 3,108,683 | 3,411,805 | 4,195,183 | 5,370,727 | 7,342,372 | 8,730,681 | 9,620,428 | 11,253,664 | 12,052,121 | 13,324,336 |