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 | 845,839 | 735,456 | 1,021,883 | 1,577,870 | 2,584,941 | 3,752,495 | 3,753,982 | 3,444,107 | 4,168,816 | 5,369,166 | 5,961,062 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | 4,691,044 | 5,243,778 | 5,264,049 |
| 商品及び製品 | 194,971 | 367,572 | 566,404 | 654,815 | 1,240,793 | 602,878 | 1,041,332 | 1,117,979 | 1,130,056 | 912,374 | 4,459,205 |
| 原材料 | 53,235 | 69,175 | 65,819 | 113,064 | 75,917 | 72,710 | 170,393 | 140,893 | 270,043 | 95,796 | 392,418 |
| 仕掛品 | 41,178 | 24,466 | 41,039 | 24,114 | 11,974 | 29,625 | 80,204 | 159,594 | 255,792 | 420,809 | 416,700 |
| 販売用不動産 | - | - | - | - | - | - | - | - | - | 791,758 | - |
| その他 | 87,045 | 83,499 | 124,786 | 142,420 | 107,194 | 171,301 | 251,102 | 175,082 | 242,394 | 153,315 | 594,416 |
| 貸倒引当金 | -4,192 | -6,159 | -10,940 | -10,045 | -3,111 | -3,866 | -4,304 | -3,746 | -9,102 | -329,356 | -317,944 |
| 受取手形 | - | - | - | - | - | - | 10,896 | 12,212 | - | - | - |
| 売掛金 | - | - | - | - | - | - | 3,461,260 | 4,270,937 | - | - | - |
| 受取手形及び売掛金 | 824,689 | 1,120,609 | 1,455,595 | 2,381,693 | 2,714,165 | 3,351,607 | - | - | - | - | - |
| 未収還付法人税等 | - | 23,319 | 4,842 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,042,767 | 2,417,939 | 3,269,429 | 4,883,932 | 6,731,875 | 7,976,751 | 8,764,868 | 9,317,061 | 10,749,045 | 12,657,642 | 16,769,908 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 15,026 | 14,639 | 8,502 | 12,195 | 51,449 | 100,437 | 128,948 | 154,335 | 201,837 | 268,476 | 290,531 |
| 減価償却累計額 | -3,071 | -4,821 | -1,649 | -2,305 | -4,111 | -11,615 | -22,160 | -37,802 | -55,621 | -90,381 | -96,495 |
| 建物（純額） | 11,954 | 9,817 | 6,852 | 9,890 | 47,338 | 88,821 | 106,788 | 116,532 | 146,216 | 178,094 | 194,035 |
| 機械及び装置 | - | - | - | - | - | - | - | 18,522 | 20,254 | 20,254 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | -17,735 | -18,928 | -20,254 | - |
| 機械及び装置（純額） | - | - | - | - | - | - | - | 786 | 1,326 | - | - |
| 車両運搬具 | - | - | - | - | 6,324 | 10,080 | 10,080 | 52,941 | 55,473 | 59,061 | 11,937 |
| 減価償却累計額 | - | - | - | - | -263 | -3,710 | -6,338 | -49,357 | -53,680 | -58,401 | -11,033 |
| 車両運搬具（純額） | - | - | - | - | 6,060 | 6,369 | 3,742 | 3,584 | 1,792 | 659 | 904 |
| 工具、器具及び備品 | 92,677 | 93,632 | 111,918 | 115,775 | 60,764 | 86,786 | 144,664 | 161,588 | 194,314 | 213,376 | 229,412 |
| 減価償却累計額 | -80,773 | -86,015 | -91,568 | -100,200 | -36,079 | -53,086 | -113,711 | -129,059 | -155,293 | -175,042 | -196,661 |
| 工具、器具及び備品（純額） | 11,904 | 7,616 | 20,349 | 15,575 | 24,685 | 33,700 | 30,952 | 32,529 | 39,020 | 38,334 | 32,751 |
| 土地 | - | - | - | - | - | - | - | 37,710 | 37,710 | 37,730 | 37,730 |
| リース資産 | - | - | - | - | - | - | - | 28,734 | 38,022 | 16,146 | 4,932 |
| 減価償却累計額 | - | - | - | - | - | - | - | -19,012 | -29,336 | -13,491 | -3,150 |
| リース資産（純額） | - | - | - | - | - | - | - | 9,721 | 8,685 | 2,654 | 1,781 |
| 建設仮勘定 | - | - | - | - | - | - | - | 1,633 | 1,633 | - | - |
| 有形固定資産合計 | 23,858 | 17,434 | 27,202 | 25,465 | 78,084 | 128,891 | 141,483 | 202,498 | 236,384 | 257,474 | 267,203 |
| 無形固定資産 | |||||||||||
| のれん | 346,740 | 69,591 | 47,521 | 29,126 | - | 18,003 | 12,214 | 283,868 | 5,700 | 116,095 | 86,910 |
| ソフトウエア | - | - | - | - | - | 8,951 | 4,277 | 5,507 | 15,504 | 116,491 | 93,390 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | 77,760 | 48,943 | 43,760 |
| その他 | 3,179 | 35,605 | 3,119 | 6,111 | 6,478 | - | - | - | - | - | - |
| 無形固定資産合計 | 349,919 | 105,197 | 50,640 | 35,237 | 6,478 | 26,954 | 16,492 | 289,375 | 98,964 | 281,529 | 224,061 |
| 投資その他の資産 | |||||||||||
| 長期未収入金 | - | 107,378 | 82,267 | 76,185 | 34,912 | 28,912 | 25,618 | 25,424 | 25,424 | 25,424 | 26,374 |
| 繰延税金資産 | - | - | - | - | - | 85,481 | 86,364 | 146,495 | 169,636 | 177,743 | 289,234 |
| その他 | 151,980 | 108,568 | 82,934 | 164,387 | 141,940 | 159,319 | 168,505 | 180,736 | 214,285 | 253,496 | 213,611 |
| 貸倒引当金 | -62,361 | -107,654 | -71,754 | -72,361 | -35,283 | -25,768 | -25,618 | -25,424 | -25,424 | -25,424 | -25,424 |
| 投資その他の資産合計 | 89,618 | 108,292 | 93,448 | 168,210 | 141,569 | 247,945 | 254,870 | 327,231 | 383,922 | 431,240 | 503,796 |
| 固定資産合計 | 463,396 | 230,923 | 171,291 | 228,913 | 226,132 | 403,792 | 412,846 | 819,106 | 719,271 | 970,244 | 995,061 |
| 資産合計 | 2,506,163 | 2,648,862 | 3,440,720 | 5,112,846 | 6,958,007 | 8,380,543 | 9,177,714 | 10,136,167 | 11,468,317 | 13,627,886 | 17,764,969 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 499,811 | 606,591 | 811,496 | 1,009,097 | 1,116,146 | 1,644,787 | 1,766,784 | 1,430,427 | 1,565,646 | 1,403,112 | 3,105,811 |
| 短期借入金 | 350,000 | 350,000 | 1,142,365 | 1,905,332 | 2,600,000 | 2,800,000 | 2,950,000 | 3,050,000 | 3,450,000 | 3,650,000 | 5,062,000 |
| １年内返済予定の長期借入金 | 199,728 | 282,958 | 201,796 | 267,378 | 282,706 | 311,184 | 404,398 | 444,627 | 548,851 | 993,540 | 945,800 |
| １年内償還予定の社債 | - | - | - | - | 16,000 | 16,000 | 16,000 | 16,000 | 58,000 | 60,000 | 60,000 |
| 未払法人税等 | 49,712 | 41,981 | 63,150 | 132,801 | 200,916 | 179,890 | 159,934 | 197,818 | 147,753 | 43,909 | 394,094 |
| 賞与引当金 | 21,367 | 30,648 | 25,905 | 53,276 | 79,035 | 87,509 | 89,168 | 128,223 | 123,839 | 135,926 | 150,756 |
| 役員賞与引当金 | 5,000 | - | - | 14,000 | 32,500 | 31,300 | 24,700 | 44,500 | 31,750 | 15,300 | 53,500 |
| その他 | 75,238 | 144,535 | 155,172 | 229,193 | 255,637 | 344,171 | 313,636 | 487,164 | 387,573 | 515,815 | 865,955 |
| 返品調整引当金 | 10,108 | 8,408 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,210,965 | 1,465,123 | 2,399,885 | 3,611,079 | 4,582,941 | 5,414,843 | 5,724,622 | 5,798,759 | 6,313,413 | 6,817,602 | 10,637,918 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | 56,000 | 40,000 | 24,000 | 58,000 | - | 240,000 | 180,000 |
| 長期借入金 | 215,008 | 283,510 | 159,982 | 315,653 | 412,201 | 596,405 | 622,566 | 702,427 | 1,190,742 | 2,397,416 | 1,761,760 |
| 退職給付に係る負債 | 19,849 | 19,998 | 22,994 | 27,167 | 30,931 | 35,115 | 45,614 | 52,806 | 63,810 | 75,926 | 81,716 |
| 資産除去債務 | 2,901 | 3,860 | 1,074 | 1,074 | 20,420 | 21,920 | 51,836 | 51,836 | 55,336 | 68,036 | 74,778 |
| その他 | 10,550 | 5,108 | - | 8,526 | 4,771 | 25,081 | 35,766 | 45,260 | 50,033 | 50,871 | 60,444 |
| 長期未払金 | - | 27,464 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 248,309 | 339,942 | 184,050 | 352,420 | 524,323 | 718,522 | 779,783 | 910,330 | 1,359,923 | 2,832,250 | 2,158,699 |
| 負債合計 | 1,459,275 | 1,805,066 | 2,583,936 | 3,963,499 | 5,107,264 | 6,133,365 | 6,504,405 | 6,709,090 | 7,673,337 | 9,649,853 | 12,796,618 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 433,443 | 471,824 | 471,824 | 471,824 | 471,824 | 471,824 | 471,824 | 783,900 | 783,900 | 783,900 | 783,900 |
| 利益剰余金 | -78,787 | -354,499 | -372,643 | -127,665 | 526,914 | 872,959 | 1,255,311 | 2,245,312 | 2,537,880 | 2,650,148 | 3,533,202 |
| 自己株式 | -506 | -667 | -905 | -1,199 | -2,041 | -2,473 | -2,505 | -2,505 | -2,505 | -2,505 | -2,505 |
| 株主資本合計 | 1,054,148 | 816,657 | 798,275 | 1,042,959 | 1,696,698 | 2,042,310 | 2,424,631 | 3,126,708 | 3,419,276 | 3,531,544 | 4,414,597 |
| その他の包括利益累計額 | |||||||||||
| 繰延ヘッジ損益 | -7,260 | -2,359 | -1,280 | - | 310 | - | 4,309 | -566 | 263 | 260 | 191 |
| その他の包括利益累計額合計 | -7,260 | -2,359 | -1,280 | - | 310 | - | 4,309 | -566 | 263 | 260 | 191 |
| 非支配株主持分 | - | 29,498 | 59,790 | 106,387 | 153,733 | 204,868 | 244,368 | 300,934 | 375,439 | 446,228 | 553,561 |
| 純資産合計 | 1,046,888 | 843,796 | 856,784 | 1,149,347 | 1,850,742 | 2,247,178 | 2,673,308 | 3,427,077 | 3,794,979 | 3,978,033 | 4,968,351 |
| 負債純資産合計 | 2,506,163 | 2,648,862 | 3,440,720 | 5,112,846 | 6,958,007 | 8,380,543 | 9,177,714 | 10,136,167 | 11,468,317 | 13,627,886 | 17,764,969 |