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
2015-11千円 | 2016-11千円 | 2017-11千円 | 2018-11千円 | 2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,905,141 | 1,881,667 | 2,529,595 | 1,028,774 | 920,039 | 1,017,323 | 740,358 | 508,962 | 483,728 | 1,148,810 |
| 売掛金 | - | - | - | - | - | - | - | - | 206,603 | 643,242 |
| 商品及び製品 | - | - | 1,070,793 | 1,146,284 | 1,041,841 | 668,203 | 531,414 | 7,547 | 6,453 | 73,962 |
| 仕掛品 | 661,180 | 208,295 | 245,736 | 266,947 | 348,404 | 335,202 | 423,784 | 407,989 | 485,614 | 512,538 |
| 暗号資産 | - | - | - | - | - | 48,703 | 28,946 | 53,125 | 103,439 | 101,969 |
| 預け金 | - | - | - | - | - | - | - | - | - | 378,223 |
| その他 | 141,575 | 174,556 | 314,951 | 161,121 | 121,163 | 98,985 | 128,355 | 39,307 | 111,861 | 46,454 |
| 貸倒引当金 | -2,889,846 | -162,362 | -53,097 | -6,249 | -6,236 | -265 | -2,259 | - | -1,397 | -2,200 |
| 原材料及び貯蔵品 | - | - | 3,632 | 11,149 | 14,611 | 16,733 | 11,809 | 969 | - | - |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 296,469 | - | - |
| 受取手形及び売掛金 | 2,351,650 | 1,736,837 | 599,269 | 525,801 | 571,891 | 456,107 | 361,936 | - | - | - |
| 未収入金 | 2,046,360 | 46,995 | 114,228 | 54,964 | 78,795 | 87,156 | 68,554 | 6,272 | - | - |
| 前渡金 | 185,857 | 202,436 | 970,582 | 300,864 | 240,154 | 43,190 | 52,448 | - | - | - |
| 仮想通貨 | - | - | 15,899 | 21,608 | 26,940 | - | - | - | - | - |
| 短期貸付金 | 2,640,314 | 365,760 | 15,000 | 1,015,000 | - | - | - | - | - | - |
| 繰延税金資産 | 1,019 | 5,770 | 416 | 2,030 | - | - | - | - | - | - |
| 商品 | - | 884,860 | - | - | - | - | - | - | - | - |
| 原材料 | 10,763 | 7,717 | - | - | - | - | - | - | - | - |
| 貯蔵品 | - | 29 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,054,017 | 5,352,563 | 5,827,009 | 4,528,296 | 3,357,606 | 2,771,342 | 2,345,349 | 1,320,645 | 1,396,304 | 2,903,001 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 518,244 | 1,328,715 | 1,523,941 | 1,612,880 | 1,612,228 | 1,308,267 | 1,179,931 | 267,684 | 267,684 | 251,786 |
| 減価償却累計額 | -233,966 | -707,310 | -1,174,291 | -1,294,686 | -1,385,011 | -1,164,971 | -1,151,671 | -246,019 | -249,077 | -246,192 |
| 建物及び構築物（純額） | 284,278 | 621,404 | 349,650 | 318,194 | 227,217 | 143,296 | 28,259 | 21,665 | 18,607 | 5,593 |
| 機械装置及び運搬具 | 31,409 | 46,700 | 89,553 | 125,524 | 92,943 | 87,045 | 104,738 | 101,508 | 108,184 | 98,374 |
| 減価償却累計額 | -23,221 | -33,013 | -65,410 | -104,664 | -69,519 | -74,506 | -85,989 | -94,665 | -101,522 | -92,513 |
| 機械装置及び運搬具（純額） | 8,187 | 13,686 | 24,142 | 20,859 | 23,424 | 12,539 | 18,748 | 6,842 | 6,661 | 5,860 |
| 工具、器具及び備品 | 476,379 | 1,077,483 | 1,119,713 | 1,181,950 | 1,161,128 | 1,022,339 | 954,298 | 367,767 | 409,447 | 233,211 |
| 減価償却累計額 | -353,037 | -925,436 | -950,393 | -974,567 | -1,010,176 | -892,959 | -828,768 | -326,998 | -329,733 | -144,127 |
| 工具、器具及び備品（純額） | 123,341 | 152,046 | 169,320 | 207,382 | 150,952 | 129,379 | 125,530 | 40,769 | 79,713 | 89,084 |
| 土地 | 298,994 | 298,354 | 192,132 | 192,865 | 188,641 | 91,833 | 53,079 | 52,440 | 52,440 | 52,440 |
| 建設仮勘定 | - | 135 | - | 16,872 | - | 1,947 | - | 598 | - | 1,000 |
| 有形固定資産合計 | 714,801 | 1,085,626 | 735,245 | 756,173 | 590,235 | 378,995 | 225,618 | 122,315 | 157,423 | 153,978 |
| 無形固定資産 | ||||||||||
| のれん | 4,889,085 | 4,371,717 | 397,006 | 156,652 | 121,973 | 75,482 | - | 905,084 | 807,237 | 1,964,853 |
| その他 | 8,620 | 22,916 | 3,964 | 12,151 | 3,806 | 4,139 | 5,207 | 223 | 223 | 4,425 |
| ソフトウエア | 89,845 | 135,289 | 62,710 | 43,073 | 26,255 | 14,921 | 5,322 | 8,469 | 52,495 | - |
| 商標権 | - | - | 6,300 | 4,140 | - | - | - | - | - | - |
| 無形固定資産合計 | 4,987,552 | 4,529,923 | 469,982 | 216,017 | 152,035 | 94,543 | 10,530 | 913,776 | 859,956 | 1,969,278 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 89,955 | 153,872 | 3,531,593 | 2,498,089 | 1,974,716 | 1,037,864 | 1,524,189 | 1,133,585 | 633,532 | 795,509 |
| 長期貸付金 | 1,306,363 | 1,739,624 | 396,140 | 713,930 | 79,280 | 76,080 | 74,470 | - | - | 85,000 |
| その他 | 294,020 | 847,021 | 628,537 | 22,653 | 64,526 | 48,066 | 60,629 | 29,678 | 32,934 | 34,266 |
| 繰延税金資産 | - | - | - | - | - | - | - | 13,503 | - | - |
| 長期未収入金 | 2,643,331 | 1,551,743 | 163,181 | 106,853 | 93,463 | 90,771 | 98,375 | - | - | - |
| 差入保証金 | - | - | - | 623,576 | 528,979 | 435,053 | 361,080 | 1,250 | - | - |
| 貸倒引当金 | -3,786,947 | -1,800,467 | -219,321 | -162,783 | -155,743 | -151,852 | -162,845 | - | - | - |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 546,723 | 2,491,794 | 4,500,130 | 3,802,319 | 2,585,221 | 1,535,984 | 1,955,899 | 1,178,017 | 666,466 | 914,776 |
| 固定資産合計 | 6,249,077 | 8,107,344 | 5,705,358 | 4,774,510 | 3,327,492 | 2,009,522 | 2,192,048 | 2,214,110 | 1,683,846 | 3,038,033 |
| 資産合計 | 14,303,095 | 13,459,907 | 11,532,367 | 9,302,807 | 6,685,099 | 4,780,865 | 4,537,397 | 3,534,756 | 3,080,151 | 5,941,035 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 224,510 |
| １年内償還予定の社債 | 100,000 | 300,000 | - | - | - | 200,000 | 150,000 | - | - | 14,000 |
| １年内返済予定の長期借入金 | 2,115,702 | 1,844,650 | 836,382 | 587,606 | 901,417 | 326,647 | 295,627 | 16,672 | 11,000 | 105,304 |
| 未払法人税等 | 43,832 | 51,059 | 24,509 | 43,784 | 60,452 | 80,466 | 66,136 | 6,694 | 17,964 | 34,894 |
| 契約負債 | - | - | - | - | - | - | - | - | - | 72,711 |
| 製品保証引当金 | 93,000 | 92,000 | 106,000 | 66,000 | 51,000 | 24,000 | 21,000 | 20,000 | 16,000 | 12,000 |
| 預り金 | - | - | - | - | - | - | - | - | - | 866,644 |
| その他 | 227,003 | 93,844 | 48,250 | 52,132 | 30,519 | 21,998 | 16,718 | 26,008 | 49,551 | 60,224 |
| 支払手形及び買掛金 | 634,554 | 586,979 | 600,601 | 576,086 | 629,364 | 404,639 | 464,443 | 37,720 | 4,769 | - |
| 短期借入金 | 484,049 | 249,334 | 191,660 | 383,200 | 350,000 | 372,542 | 351,463 | 50,450 | - | - |
| 未払費用 | 273,172 | 283,738 | 350,077 | 164,393 | 133,682 | 131,834 | 87,997 | 41,324 | 8,180 | - |
| 未払金 | 588,967 | 338,608 | 259,459 | 177,011 | 133,758 | 301,782 | 185,626 | 607 | - | - |
| 未払消費税等 | 94,848 | 86,999 | 16,601 | 36,438 | 69,934 | 120,264 | 44,625 | 8,420 | - | - |
| 前受金 | 195,147 | 258,231 | 268,271 | 360,875 | 297,267 | 39,182 | 70,617 | - | - | - |
| 資産除去債務 | - | 63,815 | 28,780 | - | 30,226 | 90,972 | 19,223 | - | - | - |
| 賞与引当金 | 153,253 | 186,659 | 67,796 | 74,165 | 59,764 | 29,985 | 10,311 | - | - | - |
| ポイント引当金 | - | - | - | 12,650 | 4,943 | 5,297 | 4,881 | - | - | - |
| 事業構造改革引当金 | - | - | - | - | - | - | 3,130 | - | - | - |
| 損害補償損失引当金 | - | - | - | - | - | - | 5,193 | - | - | - |
| 店舗閉鎖損失引当金 | - | 64,284 | 16,592 | - | - | 38,547 | - | - | - | - |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | 1,165,000 | - | 200,000 | - | - | - | - | - |
| 返品調整引当金 | - | - | 13,376 | 4,908 | 1,156 | - | - | - | - | - |
| 繰延税金負債 | - | - | 2,076 | - | - | - | - | - | - | - |
| 流動負債合計 | 5,003,532 | 4,500,206 | 3,995,438 | 2,539,253 | 2,953,486 | 2,188,158 | 1,796,995 | 207,898 | 107,466 | 1,390,289 |
| 固定負債 | ||||||||||
| 社債 | - | - | - | - | - | - | - | - | - | 29,000 |
| 長期借入金 | 3,306,196 | 2,719,875 | 1,637,685 | 1,223,263 | 211,086 | 725,617 | 680,504 | 11,000 | - | 178,572 |
| 繰延税金負債 | - | - | - | - | - | 766,986 | 815,080 | - | - | 1,083 |
| その他 | 70,959 | 205,774 | 215,450 | 141,106 | 106,603 | 23,298 | 31,495 | 8,436 | 7,899 | 10,817 |
| 持分法適用に伴う負債 | - | - | - | - | - | - | - | - | 3,285 | - |
| 退職給付に係る負債 | 3,511 | 29,724 | 29,708 | 31,333 | 45,863 | 42,837 | 37,029 | - | - | - |
| 資産除去債務 | - | 335,224 | 360,907 | 377,087 | 334,823 | 208,619 | 230,315 | - | - | - |
| 転換社債型新株予約権付社債 | 1,165,000 | 1,165,000 | - | 200,000 | - | - | - | - | - | - |
| 繰延税金負債 | 27,496 | 703,564 | 767,129 | 837,642 | 798,378 | - | - | - | - | - |
| 固定負債合計 | 4,573,163 | 5,159,163 | 3,010,881 | 2,810,433 | 1,496,756 | 1,767,359 | 1,794,425 | 19,436 | 11,184 | 219,473 |
| 負債合計 | 9,576,695 | 9,659,369 | 7,006,319 | 5,349,686 | 4,450,243 | 3,955,518 | 3,591,421 | 227,334 | 118,651 | 1,609,763 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,819,748 | 1,819,748 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 1,708,701 | 1,776,350 | 2,770,501 | 2,770,954 | 2,769,964 | 2,769,964 | 2,755,331 | 4,776,703 | 4,776,701 | 6,276,690 |
| 利益剰余金 | 1,101,539 | 33,104 | 935,697 | 412,939 | -859,921 | -2,221,593 | -1,911,310 | -1,104,622 | -1,762,312 | -2,050,689 |
| 自己株式 | -150,840 | -107,897 | -86,159 | -66,515 | -66,515 | -66,515 | -66,515 | -66,515 | -66,515 | -66,515 |
| 株主資本合計 | 4,479,148 | 3,521,304 | 3,630,038 | 3,127,378 | 1,853,528 | 491,856 | 787,505 | 3,615,565 | 2,957,873 | 4,169,486 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -320 | 14,695 | 139,894 | 61,933 | -396,413 | -426,728 | 69,279 | -309,858 | - | 151,977 |
| 繰延ヘッジ損益 | 14 | 1,131 | -57 | -78 | 226 | -260 | 603 | -6,030 | -1,965 | 538 |
| 為替換算調整勘定 | 104,081 | 56,533 | 95,981 | 30,389 | 36,314 | 40,948 | -20,152 | - | - | - |
| その他の包括利益累計額合計 | 103,775 | 72,359 | 235,818 | 92,244 | -359,872 | -386,040 | 49,730 | -315,889 | -1,965 | 152,515 |
| 新株予約権 | 30,185 | 37,539 | 22,211 | 27,502 | 31,374 | 11,922 | 7,745 | 7,745 | 5,240 | 8,910 |
| 非支配株主持分 | - | 169,334 | 637,979 | 705,994 | 709,825 | 707,608 | 100,995 | - | 351 | 359 |
| 少数株主持分 | 113,290 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 4,726,400 | 3,800,538 | 4,526,047 | 3,953,120 | 2,234,856 | 825,347 | 945,976 | 3,307,421 | 2,961,499 | 4,331,271 |
| 負債純資産合計 | 14,303,095 | 13,459,907 | 11,532,367 | 9,302,807 | 6,685,099 | 4,780,865 | 4,537,397 | 3,534,756 | 3,080,151 | 5,941,035 |