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
2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 5,579,948 | 5,364,311 | 5,665,286 | 4,295,298 | 3,881,696 | 10,015,145 | 6,727,877 | 7,720 | 10,013 |
| 売掛金 | 972,434 | 1,154,163 | 1,349,093 | 444,945 | 894,719 | 1,981,839 | 2,146,007 | 2,544 | 3,064 |
| 原材料及び貯蔵品 | 88,861 | 99,189 | 109,536 | 93,861 | 100,253 | 102,008 | 116,012 | 103 | 144 |
| 前払費用 | - | - | - | - | 958,825 | 971,809 | 961,329 | 964 | 1,022 |
| その他 | 728,299 | 864,715 | 959,108 | 859,354 | 50,629 | 90,812 | 40,974 | 132 | 81 |
| 貸倒引当金 | -3,917 | -577 | -3,446 | -410 | -890 | -1,680 | -80 | -2 | -3 |
| 未収消費税等 | - | - | - | 459,533 | 397,849 | - | - | - | - |
| 未収還付法人税等 | - | - | - | 336,042 | - | - | - | - | - |
| 繰延税金資産 | 59,897 | 63,530 | - | - | - | - | - | - | - |
| 流動資産合計 | 7,425,524 | 7,545,333 | 8,079,579 | 6,488,625 | 6,283,084 | 13,159,936 | 9,992,121 | 11,462 | 14,322 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物（純額） | 1,535,022 | 1,312,358 | 1,176,586 | 2,417,498 | 2,230,966 | 2,058,180 | 4,432,177 | 4,270 | 4,556 |
| 工具、器具及び備品（純額） | 364,290 | 402,885 | 401,417 | 332,834 | 377,424 | 442,212 | 403,961 | 543 | 468 |
| 土地 | 2,888,552 | 2,225,918 | 2,112,031 | 1,965,426 | 1,965,426 | 1,815,257 | 1,828,655 | 1,892 | 1,820 |
| リース資産（純額） | 35,600 | 100,493 | 129,913 | 110,200 | 142,058 | 197,987 | 139,376 | 103 | 281 |
| 建設仮勘定 | - | - | 977,760 | 412 | 137,932 | 2,122,834 | 2,574 | - | 2 |
| 有形固定資産合計 | 4,823,465 | 4,041,656 | 4,797,709 | 4,826,373 | 4,853,809 | 6,636,473 | 6,806,745 | 6,809 | 7,130 |
| 無形固定資産 | 400,584 | 358,326 | 331,062 | 265,011 | 191,333 | 140,698 | 109,044 | 136 | 192 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 53,946 | 57,801 | 50,761 | 51,665 | 53,327 | 59,795 | 76,265 | 117 | 121 |
| 差入保証金 | 4,535,998 | 4,887,821 | 5,321,286 | 5,581,170 | 5,817,317 | 5,784,034 | 5,638,150 | 5,920 | 6,001 |
| 繰延税金資産 | - | - | - | - | - | - | 1,093,709 | 1,429 | 971 |
| その他 | 120,637 | 245,842 | 338,821 | 230,321 | 119,138 | 174,082 | 95,353 | 762 | 685 |
| 貸倒引当金 | -58,000 | -58,000 | -58,000 | -57,000 | -49,000 | -41,000 | -33,000 | -25 | -19 |
| 長期貸付金 | 61,984 | 53,633 | 45,130 | 36,478 | 27,657 | 18,681 | 8,545 | - | - |
| 投資その他の資産合計 | 4,714,566 | 5,187,097 | 5,697,999 | 5,842,635 | 5,968,441 | 5,995,594 | 6,879,025 | 8,205 | 7,760 |
| 固定資産合計 | 9,938,616 | 9,587,079 | 10,826,771 | 10,934,021 | 11,013,585 | 12,772,766 | 13,794,815 | 15,151 | 15,083 |
| 資産合計 | 17,364,141 | 17,132,413 | 18,906,351 | 17,422,646 | 17,296,669 | 25,932,702 | 23,786,937 | 26,614 | 29,405 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 918,416 | 1,002,792 | 1,044,166 | 532,599 | 708,570 | 949,587 | 1,088,617 | 1,194 | 1,449 |
| 短期借入金 | 97,810 | 120,000 | 120,000 | 5,000,000 | 7,600,000 | 9,600,000 | 2,600,000 | 2,600 | - |
| １年内返済予定の長期借入金 | 914,414 | 3,771,161 | 681,618 | 731,628 | 731,628 | 3,780,887 | 821,814 | 824 | 2,000 |
| 未払金 | 547,937 | 698,522 | 785,179 | 539,318 | 571,973 | 866,836 | 1,338,762 | 1,356 | 1,407 |
| 未払費用 | 554,162 | 631,040 | 649,654 | 534,229 | 546,269 | 579,015 | 708,732 | 1,477 | 2,050 |
| 未払法人税等 | 572,809 | 433,673 | 480,398 | 57,969 | 43,366 | 64,769 | 64,014 | 62 | 18 |
| 未払消費税等 | 158,318 | 131,469 | 176,402 | 4,419 | - | 382,263 | 523,824 | 730 | 454 |
| その他 | 208,630 | 286,186 | 326,355 | 259,770 | 270,254 | 359,971 | 321,770 | 403 | 451 |
| 流動負債合計 | 3,972,498 | 7,074,845 | 4,263,774 | 7,659,936 | 10,472,062 | 16,583,331 | 7,467,537 | 8,649 | 7,831 |
| 固定負債 | |||||||||
| 長期借入金 | 4,721,272 | 112,500 | 3,310,483 | 3,054,853 | 8,948,225 | 7,158,337 | 10,227,088 | 9,402 | 10,232 |
| 資産除去債務 | 402,848 | 433,344 | 500,461 | 526,374 | 555,845 | 563,783 | 549,104 | 612 | 636 |
| その他 | 150,778 | 171,863 | 188,679 | 178,352 | 253,826 | 280,183 | 175,389 | 124 | 527 |
| 固定負債合計 | 5,274,899 | 717,708 | 3,999,624 | 3,759,579 | 9,757,897 | 8,002,305 | 10,951,581 | 10,139 | 11,397 |
| 負債合計 | 9,247,398 | 7,792,553 | 8,263,398 | 11,419,515 | 20,229,960 | 24,585,636 | 18,419,119 | 18,789 | 19,228 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 1,781,660 | 1,921,032 | 1,948,025 | 1,948,025 | 1,948,025 | 100,000 | 100,000 | 100 | 100 |
| 資本剰余金 | 1,781,660 | 1,921,032 | 1,948,025 | 1,949,813 | 1,949,813 | 3,433,240 | 3,251,596 | 1,170 | - |
| 利益剰余金 | 4,562,078 | 5,498,382 | 6,750,934 | 2,119,758 | -6,812,327 | -2,170,244 | 2,021,271 | 6,534 | 10,404 |
| 自己株式 | - | -67 | -67 | -8,917 | -8,917 | -8,917 | -8,917 | -9 | -355 |
| 株主資本合計 | 8,125,398 | 9,340,379 | 10,646,918 | 6,008,679 | -2,923,405 | 1,354,078 | 5,363,950 | 7,795 | 10,148 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 3,278 | 3,458 | -3,966 | -5,548 | -9,884 | -7,012 | 3,867 | 28 | 28 |
| 繰延ヘッジ損益 | -11,934 | -3,978 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -8,656 | -520 | -3,966 | -5,548 | -9,884 | -7,012 | 3,867 | 28 | 28 |
| 純資産合計 | 8,116,742 | 9,339,859 | 10,642,952 | 6,003,130 | -2,933,290 | 1,347,065 | 5,367,818 | 7,824 | 10,177 |
| 負債純資産合計 | 17,364,141 | 17,132,413 | 18,906,351 | 17,422,646 | 17,296,669 | 25,932,702 | 23,786,937 | 26,614 | 29,405 |