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
2017-03千円 | 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 | 277,053 | 713,658 | 615,353 | 863,263 | 1,107,765 | 1,078,262 | 1,323,650 | 1,292,976 | 1,361,152 | 1,631,160 |
| 受取手形 | 20,880 | 41,050 | - | 71,013 | 115,220 | 162,473 | 174,744 | 190,403 | 72,144 | 75,147 |
| 売掛金 | 1,065,224 | 1,211,821 | - | 1,356,531 | 1,793,562 | 1,688,822 | 1,914,026 | 1,847,450 | 2,329,309 | 3,391,110 |
| 商品 | 6,219 | 19,370 | - | 4,370 | 32,301 | 101,940 | 136,534 | 326,664 | 297,226 | 366,889 |
| 貯蔵品 | 135,301 | 63,478 | - | 22,697 | 31,816 | 35,212 | 34,228 | 43,065 | 63,856 | 52,660 |
| その他 | 373 | 1,570 | 111,947 | 10,667 | 62,646 | 242,324 | 211,452 | 158,658 | 219,254 | 235,618 |
| 貸倒引当金 | -3,303 | -4,041 | -5,758 | -12,221 | -11,335 | -15,330 | -7,539 | -7,219 | -1,558 | -2,635 |
| 前渡金 | 29,152 | 30,150 | - | 35,380 | 68,757 | - | - | - | - | - |
| 前払費用 | 21,307 | 34,558 | - | 44,530 | 53,412 | - | - | - | - | - |
| 受取手形及び売掛金 | - | - | 1,554,061 | - | - | - | - | - | - | - |
| 繰延税金資産 | 30,829 | 33,463 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,583,038 | 2,145,081 | 2,275,603 | 2,396,232 | 3,254,146 | 3,293,706 | 3,787,096 | 3,851,999 | 4,341,384 | 5,749,951 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | - | - | - | - | - | 361,597 | 328,818 | 856,431 | 1,103,477 | 1,213,806 |
| 減価償却累計額 | - | - | - | - | - | -121,513 | -128,652 | -146,943 | -215,947 | -304,397 |
| 建物及び構築物（純額） | - | - | - | - | - | 240,083 | 200,166 | 709,487 | 887,530 | 909,408 |
| 機械装置及び運搬具 | - | - | 484,717 | - | - | 522,104 | 566,729 | 618,995 | 1,022,760 | 1,184,520 |
| 減価償却累計額 | - | - | - | - | - | -348,995 | -395,172 | -442,028 | -520,619 | -647,409 |
| 機械装置及び運搬具（純額） | - | - | 297,837 | - | - | 173,109 | 171,556 | 176,967 | 502,141 | 537,110 |
| 減価償却累計額 | - | - | -186,879 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 189,796 | 240,045 | 277,002 | 297,253 | 336,140 | 331,674 | 348,165 | 369,240 | 424,309 | 458,813 |
| 減価償却累計額 | -128,455 | -163,624 | -204,411 | -233,384 | -246,807 | -248,054 | -262,202 | -290,566 | -322,224 | -351,170 |
| 工具、器具及び備品（純額） | 61,341 | 76,420 | 72,590 | 63,868 | 89,332 | 83,620 | 85,962 | 78,673 | 102,084 | 107,642 |
| 土地 | 668,606 | 668,606 | 668,606 | 668,606 | 668,606 | 668,606 | 668,606 | 1,584,384 | 1,584,384 | 1,584,384 |
| 建設仮勘定 | - | 56,200 | - | - | - | 22,049 | 23,992 | 169,534 | 164,818 | - |
| リース資産 | 13,176 | 13,176 | 17,913 | 14,013 | 14,013 | 14,013 | 14,013 | 4,737 | - | - |
| 減価償却累計額 | -7,591 | -4,239 | -6,886 | -5,445 | -7,905 | -10,365 | -12,524 | -4,153 | - | - |
| リース資産（純額） | 5,584 | 8,936 | 11,027 | 8,567 | 6,108 | 3,648 | 1,488 | 583 | - | - |
| 建物 | 225,649 | 300,202 | 339,180 | 337,898 | 346,630 | - | - | - | - | - |
| 減価償却累計額 | -40,424 | -56,137 | -73,865 | -78,027 | -98,542 | - | - | - | - | - |
| 建物（純額） | 185,224 | 244,064 | 265,314 | 259,870 | 248,088 | - | - | - | - | - |
| 機械及び装置 | 178,838 | 370,398 | - | 472,498 | 472,498 | - | - | - | - | - |
| 減価償却累計額 | -67,332 | -98,456 | - | -227,516 | -276,842 | - | - | - | - | - |
| 機械及び装置（純額） | 111,505 | 271,941 | - | 244,981 | 195,655 | - | - | - | - | - |
| 車両運搬具 | 16,931 | 21,883 | - | 27,015 | 27,811 | - | - | - | - | - |
| 減価償却累計額 | -13,222 | -15,946 | - | -22,971 | -24,467 | - | - | - | - | - |
| 車両運搬具（純額） | 3,708 | 5,937 | - | 4,044 | 3,343 | - | - | - | - | - |
| 有形固定資産合計 | 1,035,971 | 1,332,106 | 1,315,377 | 1,249,939 | 1,211,134 | 1,191,117 | 1,151,774 | 2,719,631 | 3,240,958 | 3,138,546 |
| 無形固定資産 | ||||||||||
| のれん | - | - | 474,137 | 49,896 | 37,422 | 214,059 | 190,275 | 166,490 | 142,706 | 352,801 |
| ソフトウエア | 11,250 | 22,482 | - | 32,284 | 56,401 | 45,362 | 44,210 | 32,956 | 27,530 | 54,332 |
| ソフトウエア仮勘定 | 1,200 | - | - | 20,111 | - | - | 5,250 | - | 24,420 | 38,650 |
| その他 | - | - | 12,672 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 12,450 | 22,482 | 486,810 | 102,292 | 93,823 | 259,422 | 239,735 | 199,447 | 194,656 | 445,783 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | - | 65,500 | 65,500 | 65,500 | 65,500 | 25,500 |
| 繰延税金資産 | - | - | - | 164,002 | 148,305 | 126,658 | 83,779 | 62,141 | 67,882 | 103,491 |
| その他 | - | - | 185,808 | 200 | 200 | 279,033 | 276,022 | 245,637 | 281,855 | 314,613 |
| 貸倒引当金 | -3,698 | -6,778 | -24,325 | -24,415 | -5,447 | -22,448 | -1,898 | -2,172 | -2,850 | -2,346 |
| 関係会社株式 | - | - | - | - | 29,400 | - | - | - | - | - |
| 出資金 | 110 | 110 | - | 110 | 110 | - | - | - | - | - |
| 破産更生債権等 | 3,698 | 6,778 | - | 24,415 | 5,447 | - | - | - | - | - |
| 長期前払費用 | 1,704 | 1,104 | - | 7,256 | 5,269 | - | - | - | - | - |
| 敷金及び保証金 | 100,211 | 139,473 | - | 184,982 | 184,861 | - | - | - | - | - |
| 繰延税金資産 | 4,220 | 5,667 | 73,319 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 106,246 | 146,355 | 234,802 | 356,551 | 368,146 | 448,742 | 423,403 | 371,106 | 412,388 | 441,258 |
| 固定資産合計 | 1,154,669 | 1,500,943 | 2,036,990 | 1,708,783 | 1,673,105 | 1,899,283 | 1,814,913 | 3,290,185 | 3,848,003 | 4,025,588 |
| 資産合計 | 2,737,707 | 3,646,025 | 4,312,593 | 4,105,016 | 4,927,251 | 5,192,989 | 5,602,009 | 7,142,185 | 8,189,387 | 9,775,540 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 665,827 | 754,165 | 914,354 | 844,202 | 1,249,629 | 1,270,871 | 1,436,152 | 1,325,727 | 1,773,307 | 2,567,387 |
| １年内返済予定の長期借入金 | 68,940 | 171,180 | 269,172 | 269,172 | 243,172 | 269,784 | 228,994 | 349,788 | 422,970 | 547,560 |
| 未払法人税等 | 84,319 | 39,586 | 81,863 | 25,881 | 201,546 | - | 106,231 | 127,002 | 140,061 | 252,104 |
| 賞与引当金 | - | - | - | - | 109,204 | 107,383 | 127,671 | 117,076 | 132,480 | 147,628 |
| 前受金 | 33,937 | 52,598 | - | 57,646 | 51,206 | 41,824 | 61,053 | 68,246 | 59,512 | 50,215 |
| その他 | 35,987 | 23,396 | 408,102 | 48,960 | 46,393 | 365,454 | 413,140 | 419,496 | 412,945 | 532,303 |
| 短期借入金 | - | 100,000 | - | 100,000 | - | 100,000 | 100,000 | - | - | - |
| リース債務 | 2,570 | 2,643 | - | 2,654 | 2,654 | - | - | - | - | - |
| 未払金 | 114,408 | 87,150 | - | 137,354 | 212,659 | - | - | - | - | - |
| 未払費用 | 105,863 | 144,798 | - | 166,255 | 110,811 | - | - | - | - | - |
| 預り金 | 8,809 | 21,601 | - | 11,325 | 11,465 | - | - | - | - | - |
| 流動負債合計 | 1,120,663 | 1,397,122 | 1,673,492 | 1,663,451 | 2,238,742 | 2,155,317 | 2,473,244 | 2,407,336 | 2,941,278 | 4,097,198 |
| 固定負債 | ||||||||||
| 長期借入金 | 645,630 | 865,930 | 1,045,928 | 768,236 | 525,064 | 872,428 | 643,434 | 1,810,598 | 1,886,580 | 1,733,720 |
| その他 | 6,132 | 7,268 | 17,923 | 2,000 | 2,000 | 2,414 | 7,481 | 14,200 | 13,912 | 21,614 |
| リース債務 | 3,558 | 7,219 | - | 6,722 | 4,068 | - | - | - | - | - |
| 固定負債合計 | 655,320 | 880,417 | 1,063,851 | 776,958 | 531,132 | 874,842 | 650,915 | 1,824,798 | 1,900,492 | 1,755,334 |
| 負債合計 | 1,775,984 | 2,277,539 | 2,737,344 | 2,440,410 | 2,769,874 | 3,030,160 | 3,124,159 | 4,232,134 | 4,841,770 | 5,852,533 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 73,485 | 221,835 | 227,387 | 318,995 | 342,591 | 342,591 | 342,591 | 365,315 | 376,677 | 378,425 |
| 資本剰余金 | - | - | 153,886 | - | - | 268,758 | 268,758 | 291,482 | 302,844 | 304,592 |
| 利益剰余金 | - | - | 1,189,835 | - | - | 1,529,006 | 1,844,067 | 2,246,289 | 2,708,847 | 3,244,170 |
| 自己株式 | - | - | -130 | -130 | -50,212 | -50,254 | -50,292 | -50,292 | -90,270 | -121,963 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | 148,350 | - | 245,230 | 268,758 | - | - | - | - | - |
| 資本剰余金合計 | - | 148,350 | - | 245,230 | 268,758 | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 888,238 | 998,300 | - | 1,096,241 | 1,523,511 | - | - | - | - | - |
| 利益剰余金合計 | 888,238 | 998,300 | - | 1,096,241 | 1,523,511 | - | - | - | - | - |
| 株主資本合計 | 961,723 | 1,368,485 | 1,570,978 | 1,660,336 | 2,084,648 | 2,090,101 | 2,405,123 | 2,852,794 | 3,298,097 | 3,805,223 |
| 新株予約権 | - | - | 4,270 | 4,270 | 72,729 | 72,727 | 72,726 | 57,256 | 49,520 | 107,181 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 10,602 |
| 純資産合計 | 961,723 | 1,368,485 | 1,575,248 | 1,664,606 | 2,157,377 | 2,162,829 | 2,477,850 | 2,910,050 | 3,347,617 | 3,923,006 |
| 負債純資産合計 | 2,737,707 | 3,646,025 | 4,312,593 | 4,105,016 | 4,927,251 | 5,192,989 | 5,602,009 | 7,142,185 | 8,189,387 | 9,775,540 |