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
2016-03千円 | 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 | 340,953 | 597,557 | 508,707 | 551,976 | 499,129 | 1,294,718 | 949,808 | 1,905,907 | 1,922,761 | 2,067,895 | 2,696,799 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 148,121 | 247,622 | 287,907 | 312,678 |
| 商品等 | 15,652 | 18,926 | 20,944 | 32,815 | 38,751 | 38,744 | 34,621 | 50,190 | 74,029 | 88,662 | 87,954 |
| その他 | 11,606 | 40,025 | 18,743 | 30,286 | 40,539 | 42,038 | 61,641 | 84,286 | 105,066 | 40,802 | 38,347 |
| 売掛金 | 48,013 | 66,562 | 45,495 | 59,582 | 62,167 | 65,463 | - | - | - | - | - |
| 売掛金及び契約資産 | - | - | - | - | - | - | 111,222 | - | - | - | - |
| 未収入金 | 6,131 | 2,497 | 44 | 1,484 | - | - | - | - | - | - | - |
| 繰延税金資産 | 50,642 | 101,458 | 113,250 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 473,000 | 827,027 | 707,186 | 676,145 | 640,587 | 1,440,965 | 1,157,294 | 2,188,506 | 2,349,480 | 2,485,268 | 3,135,780 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,030,274 | 1,193,678 | 1,602,195 | 2,033,647 | 2,468,886 | 2,565,139 | 2,640,336 | 2,705,035 | 3,697,272 | 4,175,204 | 4,528,372 |
| 減価償却累計額 | -339,578 | -413,551 | -485,443 | -584,126 | -725,086 | -875,848 | -1,032,092 | -1,156,702 | -1,562,584 | -1,874,106 | -2,212,769 |
| 建物及び構築物（純額） | 690,695 | 780,127 | 1,116,752 | 1,449,521 | 1,743,800 | 1,689,290 | 1,608,243 | 1,548,333 | 2,134,688 | 2,301,097 | 2,315,602 |
| 機械及び装置 | - | - | 231,369 | 266,619 | 267,425 | 263,450 | 238,973 | 302,457 | 287,316 | 305,481 | 318,207 |
| 減価償却累計額 | - | - | -100,580 | -145,701 | -174,214 | -192,274 | -143,929 | -185,620 | -175,379 | -207,006 | -234,421 |
| 機械及び装置（純額） | - | - | 130,789 | 120,918 | 93,210 | 71,176 | 95,043 | 116,836 | 111,937 | 98,474 | 83,786 |
| 土地 | 269,655 | 269,655 | 88,132 | 23,364 | 23,364 | 46,739 | 78,084 | 78,084 | 152,484 | 316,235 | 316,235 |
| 建設仮勘定 | - | - | 141,975 | 116,791 | - | 8,964 | 64,116 | 171,069 | 173,056 | 263,302 | 211,354 |
| その他 | 394,525 | 450,046 | 315,146 | 349,446 | - | 407,102 | 455,102 | 441,171 | 527,577 | 586,852 | 660,727 |
| 減価償却累計額 | -237,003 | -278,690 | -220,831 | -255,349 | - | -299,882 | -335,432 | -348,931 | -401,899 | -454,826 | -508,894 |
| その他（純額） | 157,522 | 171,355 | 94,314 | 94,096 | - | 107,219 | 119,669 | 92,240 | 125,677 | 132,026 | 151,833 |
| 有形固定資産合計 | 1,117,873 | 1,221,138 | 1,571,964 | 1,804,692 | - | 1,923,390 | 1,965,158 | 2,006,564 | 2,697,844 | 3,111,136 | 3,078,813 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | 821,294 | 730,039 | 644,311 |
| ソフトウエア | 10,231 | 6,877 | 3,522 | 602 | 107 | 5,882 | 13,245 | 10,538 | 13,795 | 11,436 | 6,763 |
| その他 | - | 702 | 702 | - | - | - | - | 10,377 | 9,654 | 8,930 | 8,207 |
| 無形固定資産合計 | 10,231 | 7,579 | 4,224 | 602 | 107 | 5,882 | 13,245 | 20,916 | 844,744 | 750,407 | 659,282 |
| 投資その他の資産 | |||||||||||
| 関係会社株式 | - | - | - | - | - | - | 212,319 | 191,703 | 180,380 | 190,927 | 201,464 |
| 投資有価証券 | 8,128 | 10,900 | 10,873 | 8,198 | 10,311 | 10,653 | 198,323 | 205,204 | 158,383 | 194,601 | 188,878 |
| 長期化営業債権 | 13,024 | 12,156 | 12,156 | 12,156 | 3,156 | 3,156 | 3,156 | 3,156 | 3,156 | 3,156 | 3,156 |
| 破産更生債権等 | 754 | 754 | 3,399 | 754 | 754 | 754 | 754 | 754 | 754 | 754 | 754 |
| 繰延税金資産 | - | - | - | - | - | - | - | 61,641 | 77,797 | 105,743 | 119,128 |
| その他 | 33,200 | 39,671 | 28,715 | 76,565 | 100,134 | 146,568 | 205,929 | 272,623 | 415,899 | 434,245 | 416,201 |
| 貸倒引当金 | -13,778 | -12,911 | -15,556 | -12,911 | -3,911 | -3,911 | -3,911 | -3,911 | -3,911 | -3,911 | -3,911 |
| 繰延税金資産 | - | - | - | 89,180 | - | - | - | - | - | - | - |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 41,328 | 50,572 | 39,588 | 173,944 | 110,446 | 157,221 | 616,571 | 731,173 | 832,460 | 925,518 | 925,673 |
| 建設仮勘定 | - | - | - | - | 95,898 | - | - | - | - | - | - |
| その他 | - | - | - | - | 371,950 | - | - | - | - | - | - |
| 減価償却累計額 | - | - | - | - | -266,387 | - | - | - | - | - | - |
| その他（純額） | - | - | - | - | 105,562 | - | - | - | - | - | - |
| 有形固定資産合計 | - | - | - | - | 2,061,837 | - | - | - | - | - | - |
| 固定資産合計 | 1,169,434 | 1,279,289 | 1,615,778 | 1,979,239 | 2,172,391 | 2,086,494 | 2,594,975 | 2,758,654 | 4,375,050 | 4,787,061 | 4,663,769 |
| 資産合計 | 1,642,434 | 2,106,316 | 2,322,964 | 2,655,385 | 2,812,978 | 3,527,460 | 3,752,269 | 4,947,160 | 6,724,531 | 7,272,329 | 7,799,549 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 38,371 | 51,003 | 40,212 | 38,476 | 24,300 | 15,431 | 44,610 | 52,951 | 57,357 | 47,869 | 61,170 |
| 未払金 | 213,710 | 179,065 | 199,406 | 157,171 | 148,158 | 189,857 | 160,222 | 197,729 | 196,029 | 243,530 | 251,417 |
| 前受金 | 42 | 4,340 | 84 | 27 | 27 | 974 | 2,290 | 13,980 | 13,990 | 6,649 | 6,954 |
| 預り金 | 19,120 | 10,614 | 11,959 | 8,864 | 3,636 | 7,962 | 3,687 | 7,027 | 5,999 | 6,444 | 4,050 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | 29,048 | 67,972 | 49,259 | 30,148 |
| 未払法人税等 | 32,966 | 41,127 | 5,039 | 24,408 | 14,256 | 35,327 | 3,333 | 195,768 | 191,825 | 266,410 | 231,595 |
| 賞与引当金 | 16,814 | 19,268 | 20,413 | 21,599 | 18,308 | 21,622 | 17,797 | 34,533 | 48,026 | 36,760 | 38,303 |
| その他 | 46,904 | 64,292 | 25,066 | 54,609 | 34,006 | 71,311 | 52,574 | 103,131 | 155,128 | 121,065 | 126,059 |
| 事業構造改善引当金 | - | - | - | - | - | - | - | - | 2,506 | - | - |
| 訴訟損失引当金 | - | - | - | - | - | - | 18,568 | - | - | - | - |
| 災害損失引当金 | - | - | - | - | 7,688 | - | - | - | - | - | - |
| 流動負債合計 | 367,931 | 369,712 | 302,181 | 305,156 | 250,381 | 342,487 | 303,083 | 634,169 | 738,834 | 777,988 | 749,701 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 128,924 | 131,773 | 145,524 | 150,110 | 188,834 | 190,594 | 209,536 | 227,877 | 233,826 | 269,967 | 285,015 |
| リース債務 | - | - | - | - | 32,522 | 42,900 | 74,614 | 62,586 | 57,765 | 35,158 | 16,658 |
| 長期借入金 | - | - | - | - | - | 320,000 | 320,000 | 686,782 | 668,721 | 318,623 | 288,475 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 83,847 |
| その他 | 43,938 | 28,795 | 31,153 | 62,141 | 50,610 | 53,078 | 62,440 | 57,414 | 81,658 | 108,211 | 33,620 |
| 偶発損失引当金 | 272,564 | 272,564 | 89,063 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 445,427 | 433,133 | 265,741 | 212,251 | 271,967 | 606,573 | 666,592 | 1,034,659 | 1,041,971 | 731,960 | 707,616 |
| 負債合計 | 813,358 | 802,846 | 567,923 | 517,408 | 522,348 | 949,061 | 969,675 | 1,668,829 | 1,780,806 | 1,509,948 | 1,457,318 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 455,091 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 132,600 | 146,095 |
| 資本剰余金 | 186,500 | 425,462 | 425,423 | 425,423 | 425,281 | 425,232 | 425,232 | 425,232 | 1,817,184 | 1,849,784 | 1,863,228 |
| 利益剰余金 | 198,388 | 792,936 | 1,244,783 | 1,630,446 | 1,781,062 | 2,068,526 | 2,262,889 | 2,739,912 | 3,063,233 | 3,787,797 | 4,350,786 |
| 自己株式 | -11,918 | -11,886 | -12,097 | -12,150 | -12,083 | -12,070 | -12,146 | -12,246 | -14,790 | -16,516 | -17,332 |
| 株主資本合計 | 828,062 | 1,306,512 | 1,758,110 | 2,143,720 | 2,294,260 | 2,581,688 | 2,775,976 | 3,252,898 | 4,965,626 | 5,753,666 | 6,342,778 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -5,813 | -3,041 | -3,068 | -5,743 | -3,630 | -3,289 | 6,618 | 13,414 | -49,944 | -8,624 | -11,796 |
| その他の包括利益累計額合計 | -5,813 | -3,041 | -3,068 | -5,743 | -3,630 | -3,289 | 6,618 | 13,414 | -49,944 | -8,624 | -11,796 |
| 新株予約権 | 6,827 | - | - | - | - | - | - | 12,018 | 28,043 | 17,339 | 11,249 |
| 純資産合計 | 829,076 | 1,303,470 | 1,755,041 | 2,137,976 | 2,290,630 | 2,578,399 | 2,782,594 | 3,278,331 | 4,943,725 | 5,762,380 | 6,342,231 |
| 負債純資産合計 | 1,642,434 | 2,106,316 | 2,322,964 | 2,655,385 | 2,812,978 | 3,527,460 | 3,752,269 | 4,947,160 | 6,724,531 | 7,272,329 | 7,799,549 |