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
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 | 1,903,901 | 1,801,430 | 3,756,479 | 4,293,770 | 5,894,217 | 6,540,406 | 8,787,716 | 8,115,702 | 6,495,083 |
| 受取手形及び売掛金 | 532,924 | 519,916 | 612,518 | 718,665 | 676,330 | 968,534 | 1,303,777 | 1,129,335 | 1,303,733 |
| 棚卸資産 | 53,044 | 53,587 | 49,514 | 46,085 | 63,817 | 92,548 | 73,837 | 82,930 | 104,513 |
| その他 | 288,113 | 297,482 | 265,773 | 271,192 | 496,797 | 233,865 | 273,183 | 280,222 | 985,687 |
| 貸倒引当金 | -1,941 | -837 | -719 | -1,727 | -1,288 | -1,384 | -2,481 | -2,976 | -17,715 |
| 繰延税金資産 | 53,861 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,829,904 | 2,671,579 | 4,683,567 | 5,327,987 | 7,129,873 | 7,833,970 | 10,436,032 | 9,605,214 | 8,871,301 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物 | 1,383,721 | 1,468,572 | 1,477,680 | 1,510,776 | 2,013,291 | 2,418,511 | 2,714,869 | 3,027,595 | 3,555,792 |
| 減価償却累計額 | -916,025 | -937,733 | -972,813 | -1,007,424 | -1,215,349 | -1,348,194 | -1,709,085 | -2,044,915 | -2,119,209 |
| 建物及び構築物（純額） | 467,695 | 530,838 | 504,866 | 503,351 | 797,941 | 1,070,317 | 1,005,784 | 982,680 | 1,436,583 |
| 機械装置及び運搬具 | 3,036,302 | 3,201,193 | 3,280,769 | 3,337,719 | 3,855,420 | 3,954,854 | 5,236,809 | 5,357,167 | 5,511,444 |
| 減価償却累計額 | -2,600,203 | -2,702,755 | -2,777,336 | -2,874,926 | -3,174,736 | -3,349,986 | -4,510,583 | -4,546,197 | -4,674,085 |
| 機械装置及び運搬具（純額） | 436,098 | 498,438 | 503,432 | 462,792 | 680,684 | 604,867 | 726,225 | 810,970 | 837,359 |
| 最終処分場 | 1,438,764 | 1,532,317 | 1,544,577 | 1,609,173 | 6,075,819 | 6,493,763 | 6,495,775 | 6,572,551 | 12,084,862 |
| 減価償却累計額 | -705,266 | -789,650 | -870,087 | -965,749 | -1,117,574 | -1,318,245 | -1,625,100 | -1,888,988 | -2,278,911 |
| 最終処分場（純額） | 733,498 | 742,666 | 674,489 | 643,423 | 4,958,244 | 5,175,517 | 4,870,675 | 4,683,563 | 9,805,950 |
| 土地 | 787,386 | 1,293,722 | 1,343,722 | 1,845,610 | 2,484,755 | 2,851,551 | 4,577,814 | 5,226,940 | 6,444,966 |
| 建設仮勘定 | 231,963 | 1,085,737 | 2,063,941 | 3,414,256 | 1,788,486 | 1,898,153 | 2,150,167 | 4,274,086 | 5,555,988 |
| その他 | 197,607 | 216,573 | 219,281 | 229,904 | 290,461 | 283,078 | 312,323 | 361,465 | 438,167 |
| 減価償却累計額 | -164,181 | -173,673 | -180,911 | -191,828 | -226,188 | -209,453 | -245,563 | -282,555 | -305,499 |
| その他（純額） | 33,425 | 42,899 | 38,369 | 38,076 | 64,272 | 73,625 | 66,759 | 78,910 | 132,667 |
| 有形固定資産合計 | 2,690,068 | 4,194,302 | 5,128,822 | 6,907,511 | 10,774,385 | 11,674,033 | 13,397,426 | 16,057,152 | 24,213,516 |
| 無形固定資産 | |||||||||
| のれん | 1,899,083 | 1,648,657 | 1,398,231 | 1,147,805 | 1,175,467 | 934,520 | 1,220,669 | 952,691 | 3,150,743 |
| 施設設置権 | 320,800 | 280,700 | 240,600 | 200,500 | 160,400 | 120,300 | 80,200 | 40,100 | - |
| その他 | 71,998 | 48,754 | 34,238 | 21,616 | 39,744 | 33,405 | 65,856 | 126,108 | 297,818 |
| 無形固定資産合計 | 2,291,881 | 1,978,111 | 1,673,070 | 1,369,921 | 1,375,611 | 1,088,225 | 1,366,725 | 1,118,899 | 3,448,562 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | - | - | - | - | - | - | 257,193 | 255,064 | 259,726 |
| 繰延税金資産 | - | - | 123,144 | 132,071 | 246,114 | 280,499 | 669,058 | 652,223 | 635,020 |
| その他 | 175,076 | 190,004 | 310,905 | 484,788 | 514,176 | 730,834 | 774,663 | 804,355 | 1,983,922 |
| 長期貸付金 | 6,257 | 5,057 | 3,857 | - | - | - | - | - | - |
| 貸倒引当金 | -6,257 | -5,057 | -3,857 | - | - | - | - | - | - |
| 繰延税金資産 | 111,117 | 130,129 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 286,193 | 320,134 | 434,050 | 616,860 | 760,290 | 1,011,334 | 1,700,916 | 1,711,644 | 2,878,669 |
| 固定資産合計 | 5,268,143 | 6,492,548 | 7,235,942 | 8,894,293 | 12,910,287 | 13,773,592 | 16,465,068 | 18,887,696 | 30,540,749 |
| 資産合計 | 8,098,047 | 9,164,127 | 11,919,510 | 14,222,281 | 20,040,161 | 21,607,562 | 26,901,101 | 28,492,911 | 39,412,051 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 58,712 | 50,320 | 51,599 | 56,270 | 68,086 | 52,449 | 55,334 | 35,475 | 64,348 |
| 短期借入金 | 730,000 | 2,083,500 | 3,121,500 | 4,337,500 | 4,883,500 | 1,290,000 | 4,090,000 | 1,290,000 | 2,500,000 |
| １年内返済予定の長期借入金 | 680,432 | 639,295 | 547,252 | 567,228 | 619,879 | 994,657 | 983,224 | 960,522 | 1,052,068 |
| １年内償還予定の社債 | 75,000 | 48,000 | 48,000 | 28,000 | 30,000 | 16,000 | - | - | 20,000 |
| 未払法人税等 | 229,518 | 267,646 | 364,251 | 485,090 | 489,857 | 489,389 | 752,529 | 677,721 | 956,426 |
| 未払金 | - | - | - | - | 1,036,507 | 525,731 | 334,245 | 472,294 | 1,230,793 |
| 賞与引当金 | 52,614 | 61,798 | 74,822 | 78,531 | 86,300 | 98,582 | 126,483 | 148,640 | 159,687 |
| その他 | 511,228 | 605,629 | 518,027 | 595,323 | 236,221 | 462,891 | 469,864 | 408,721 | 427,133 |
| 流動負債合計 | 2,337,505 | 3,756,190 | 4,725,453 | 6,147,943 | 7,450,352 | 3,929,701 | 6,811,681 | 3,993,375 | 6,410,457 |
| 固定負債 | |||||||||
| 社債 | 170,000 | 122,000 | 74,000 | 46,000 | 216,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 長期借入金 | 2,726,465 | 2,336,924 | 2,012,800 | 1,725,572 | 1,955,519 | 5,528,913 | 5,184,421 | 6,872,794 | 9,320,766 |
| 繰延税金負債 | - | - | 35,827 | 14,583 | - | - | 82,502 | 87,678 | 90,472 |
| 退職給付に係る負債 | - | - | - | - | - | - | 34,222 | 52,066 | 75,398 |
| 役員退職慰労引当金 | - | - | - | - | - | - | 758,000 | 758,000 | - |
| 最終処分場維持管理引当金 | 493,282 | 529,539 | 574,499 | 649,019 | 699,605 | 795,238 | 881,533 | 938,943 | 4,412,624 |
| 資産除去債務 | 101,907 | 104,090 | 106,319 | 108,596 | 110,922 | 112,505 | 112,538 | 112,571 | 112,606 |
| 特別修繕引当金 | - | - | - | - | - | - | - | - | 758,509 |
| その他 | 3,898 | 6,507 | 8,413 | 7,645 | 71,372 | 57,306 | 46,410 | 25,455 | 9,015 |
| 繰延税金負債 | 94,112 | 56,096 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,589,665 | 3,155,158 | 2,811,859 | 2,551,417 | 3,053,418 | 6,693,963 | 7,299,628 | 9,047,509 | 14,979,392 |
| 負債合計 | 5,927,171 | 6,911,348 | 7,537,312 | 8,699,360 | 10,503,771 | 10,623,664 | 14,111,309 | 13,040,885 | 21,389,849 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 417,296 | 418,016 | 752,971 | 752,971 | 2,149,871 | 90,000 | 90,000 | 90,000 | 90,000 |
| 資本剰余金 | 655,103 | 655,823 | 1,385,576 | 1,499,772 | 2,896,672 | 4,934,175 | 4,909,038 | 4,923,132 | 4,962,966 |
| 利益剰余金 | 1,098,476 | 1,625,763 | 2,374,550 | 3,327,635 | 4,545,900 | 6,093,745 | 7,862,738 | 10,504,329 | 13,005,218 |
| 自己株式 | - | -446,824 | -130,900 | -60,018 | -62,637 | -152,190 | -103,542 | -103,572 | -83,769 |
| 株主資本合計 | 2,170,876 | 2,252,779 | 4,382,197 | 5,520,360 | 9,529,807 | 10,965,730 | 12,758,234 | 15,413,889 | 17,974,415 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | 1,307 | -472 | 2,047 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | 1,307 | -472 | 2,047 |
| 新株予約権 | - | - | - | 2,559 | 6,582 | 18,167 | 30,249 | 38,609 | 45,737 |
| 純資産合計 | 2,170,876 | 2,252,779 | 4,382,197 | 5,522,920 | 9,536,390 | 10,983,897 | 12,789,791 | 15,452,026 | 18,022,201 |
| 負債純資産合計 | 8,098,047 | 9,164,127 | 11,919,510 | 14,222,281 | 20,040,161 | 21,607,562 | 26,901,101 | 28,492,911 | 39,412,051 |