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
2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 5,083,386 | 10,236,999 | 10,712,885 | 3,026,126 | 2,936,185 | 1,940,854 | 1,988,684 | 2,549,949 |
| 売掛金及び契約資産 | - | - | - | - | - | - | 1,232,470 | 1,663,079 |
| 前渡金 | 840,044 | 465,227 | 286,243 | 211,787 | 165,961 | 202,880 | 194,154 | 293,820 |
| その他 | 301,306 | 628,006 | 458,042 | 156,803 | 139,191 | 143,657 | 164,972 | 159,517 |
| 貸倒引当金 | -841 | -4,450 | -3,861 | -425 | -16 | -4 | -8,383 | -12,402 |
| 売掛金及び契約資産 | - | - | - | - | - | 773,321 | - | - |
| 売掛金 | 945,203 | 1,351,037 | 841,235 | 43,216 | 142,883 | - | - | - |
| 商品 | 326,298 | 298,698 | 67,750 | 17 | - | - | - | - |
| 流動資産合計 | 7,495,397 | 12,975,518 | 12,362,296 | 3,437,526 | 3,384,204 | 3,060,710 | 3,571,899 | 4,653,964 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物（純額） | 526,931 | 481,312 | 435,282 | 267,810 | 202,045 | 128,891 | 62,913 | 13,244 |
| 機械装置及び運搬具（純額） | 1,435,604 | 1,459,726 | 37,784 | 17,333 | 14,351 | 9,003 | 23,765 | 196,896 |
| 土地 | 606,878 | 668,963 | 668,963 | 583,406 | 583,406 | 583,406 | 641,449 | 641,449 |
| リース資産（純額） | 153,688 | 3,689,930 | 4,930,421 | 4,547,655 | 4,300,464 | 4,071,754 | 3,843,044 | 3,614,334 |
| その他（純額） | 80,256 | 199,576 | 282,378 | 214,719 | 204,551 | 78,274 | 37,839 | 48,191 |
| 有形固定資産合計 | 2,803,359 | 6,499,508 | 6,354,830 | 5,630,925 | 5,304,821 | 4,871,331 | 4,609,012 | 4,514,116 |
| 無形固定資産 | 75,405 | 96,104 | 165,755 | 69,854 | 57,753 | 39,311 | 53,265 | 118,130 |
| 投資その他の資産 | ||||||||
| 敷金及び保証金 | - | - | - | 1,352,876 | 1,219,554 | 936,811 | 980,825 | 959,512 |
| 繰延税金資産 | - | - | - | - | - | - | 453,042 | 434,443 |
| その他 | 256,280 | 775,804 | 1,430,027 | 189,577 | 147,027 | 114,944 | 84,655 | 114,143 |
| 貸倒引当金 | -8,060 | -8,678 | -10,504 | -98,552 | -119,494 | -104,070 | -73,343 | -58,815 |
| 投資その他の資産合計 | 248,219 | 767,125 | 1,419,522 | 1,443,900 | 1,247,088 | 947,686 | 1,445,180 | 1,449,283 |
| 固定資産合計 | 3,126,984 | 7,362,738 | 7,940,109 | 7,144,680 | 6,609,663 | 5,858,328 | 6,107,458 | 6,081,530 |
| 資産合計 | 10,622,382 | 20,338,257 | 20,302,405 | 10,582,207 | 9,993,868 | 8,919,038 | 9,679,357 | 10,735,494 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 営業未払金 | 908,086 | 630,027 | 336,625 | 11,162 | 17,976 | 411,945 | 783,095 | 1,091,342 |
| 短期借入金 | 355,001 | 6,871,162 | 7,695,328 | 1,413,328 | 1,567,275 | 1,423,943 | 847,307 | 400,000 |
| １年内返済予定の長期借入金 | 546,759 | 107,764 | 104,172 | 165,826 | 200,552 | 201,102 | 193,456 | 189,204 |
| リース債務 | 67,183 | 253,104 | 406,268 | 260,664 | 206,405 | 235,180 | 240,579 | 243,391 |
| 未払金 | - | 1,244,820 | 110,576 | 106,568 | 99,758 | 95,309 | 81,147 | 91,369 |
| 未払法人税等 | 444,628 | 42,207 | 173,251 | 2,491 | 15,709 | 12,725 | 3,097 | 3,325 |
| 未払費用 | - | - | - | - | 683,847 | 478,623 | 583,114 | 616,015 |
| その他 | 964,696 | 483,816 | 561,767 | 287,361 | 32,950 | 39,671 | 227,865 | 186,032 |
| １年内償還予定の社債 | 80,000 | 100,000 | 100,000 | 100,000 | 20,000 | 10,000 | - | - |
| 店舗閉鎖損失引当金 | - | - | - | 23,676 | - | - | - | - |
| 流動負債合計 | 3,366,355 | 9,732,901 | 9,487,990 | 2,371,079 | 2,844,475 | 2,908,499 | 2,959,662 | 2,820,682 |
| 固定負債 | ||||||||
| 長期借入金 | 256,774 | 579,731 | 484,389 | 1,364,555 | 1,024,168 | 828,152 | 588,988 | 404,036 |
| リース債務 | 118,858 | 3,804,400 | 5,185,603 | 4,933,899 | 4,751,062 | 4,515,882 | 4,275,303 | 4,031,911 |
| その他 | 47,994 | 48,107 | 53,831 | 25,982 | 11,467 | 3,869 | 3,865 | 1,207 |
| 長期未払金 | 919,623 | 131,681 | 104,927 | 74,948 | 44,968 | 14,989 | - | - |
| 社債 | 240,000 | 230,000 | 130,000 | 30,000 | 10,000 | - | - | - |
| 固定負債合計 | 1,583,250 | 4,793,920 | 5,958,751 | 6,429,385 | 5,841,666 | 5,362,893 | 4,868,157 | 4,437,155 |
| 負債合計 | 4,949,605 | 14,526,822 | 15,446,741 | 8,800,464 | 8,686,142 | 8,271,393 | 7,827,819 | 7,257,837 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 1,022,000 | 1,022,000 | 1,022,000 | 1,022,000 | 1,771,947 | 1,771,947 | 100,000 | 100,000 |
| 資本剰余金 | 966,999 | 966,999 | 966,999 | 966,999 | 1,716,946 | 1,716,946 | 450,879 | 451,444 |
| 利益剰余金 | 3,683,970 | 4,022,832 | 3,039,126 | -39,993 | -2,008,017 | -2,665,414 | 1,494,360 | 3,121,504 |
| 自己株式 | - | -204,226 | -204,318 | -204,318 | -204,422 | -204,422 | -204,422 | -202,639 |
| 株主資本合計 | 5,672,969 | 5,807,605 | 4,823,807 | 1,744,687 | 1,276,453 | 619,056 | 1,840,817 | 3,470,310 |
| その他の包括利益累計額 | ||||||||
| 為替換算調整勘定 | -192 | 1,472 | 1,286 | 658 | 3,028 | 4,889 | 6,056 | 7,347 |
| その他の包括利益累計額合計 | -192 | 1,472 | 1,286 | 658 | 3,028 | 4,889 | 6,056 | 7,347 |
| 新株予約権 | - | 2,356 | 30,570 | 36,396 | 28,243 | 23,698 | 4,664 | - |
| 純資産合計 | 5,672,777 | 5,811,435 | 4,855,663 | 1,781,742 | 1,307,726 | 647,645 | 1,851,537 | 3,477,657 |
| 負債純資産合計 | 10,622,382 | 20,338,257 | 20,302,405 | 10,582,207 | 9,993,868 | 8,919,038 | 9,679,357 | 10,735,494 |