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
2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | 2025-12千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 790,353 | 842,860 | 1,263,417 | 1,570,757 | 1,206,199 | 1,416,013 | 962,361 | 567,499 |
| 売掛金 | 1,079,109 | 1,221,933 | 1,483,526 | 1,466,115 | 1,366,696 | 1,154,689 | 1,057,878 | 1,147,228 |
| 前払費用 | 19,309 | 29,082 | 30,923 | 25,794 | 44,141 | 36,034 | 32,139 | 28,890 |
| 未収消費税等 | - | 82,741 | - | - | - | - | 55,790 | - |
| その他 | 46 | 282 | 90 | 2,564 | 84,146 | 100,369 | 72,660 | 89,359 |
| 貸倒引当金 | -8,327 | -6,972 | -652 | -643 | -581 | -415 | -2,537 | -2,754 |
| 受取手形 | - | 2,380 | 3,958 | 1,150 | 2,050 | 3,410 | - | - |
| 前渡金 | - | - | - | 666 | - | - | - | - |
| 繰延税金資産 | 16,875 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,897,366 | 2,172,308 | 2,781,263 | 3,066,405 | 2,702,652 | 2,710,101 | 2,178,291 | 1,830,223 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物 | 22,619 | 22,619 | 22,619 | 19,082 | 20,834 | 20,834 | 24,434 | 24,434 |
| 工具、器具及び備品 | 102 | 4,008 | 10,132 | 25,911 | 36,833 | 37,672 | 38,058 | 39,436 |
| リース資産 | 5,130 | 5,130 | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 |
| 減価償却累計額 | -18,512 | -23,082 | -24,990 | -29,620 | -41,182 | -50,273 | -55,792 | -59,181 |
| 有形固定資産合計 | 9,339 | 8,674 | 11,075 | 18,687 | 19,800 | 11,547 | 10,014 | 8,003 |
| 無形固定資産 | ||||||||
| ソフトウエア | 82 | 19 | - | 7,159 | 5,413 | 4,145 | 2,298 | 451 |
| 無形固定資産合計 | 82 | 19 | - | 7,159 | 5,413 | 4,145 | 2,298 | 451 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | - | 84,900 | 84,900 | 55,213 | 60,052 | 78,447 | 275,570 | 98,387 |
| ゴルフ会員権 | - | - | 20,540 | 20,540 | 20,540 | 14,500 | 14,500 | 14,500 |
| 差入保証金 | 178,940 | 179,138 | 54,003 | 54,103 | 54,141 | 54,141 | 54,141 | 54,147 |
| 繰延税金資産 | - | - | 34,650 | 43,889 | 47,437 | 58,083 | 60,391 | 107,503 |
| 長期未収入金 | - | - | - | - | - | - | - | 460,000 |
| 保険積立金 | - | - | - | - | - | - | - | 124,724 |
| 貸倒引当金 | -302 | -1,685 | -8,021 | -7,779 | -7,778 | -7,113 | - | -363,221 |
| 破産更生債権等 | - | 1,685 | 1,685 | 1,685 | 1,685 | 207 | - | - |
| その他 | 20,869 | 28,194 | 40,474 | 52,108 | 72,703 | 89,544 | 110,554 | - |
| 繰延税金資産 | 16,427 | 38,891 | - | - | - | - | - | - |
| 投資その他の資産合計 | 215,935 | 331,125 | 228,233 | 219,761 | 248,781 | 287,810 | 515,157 | 496,041 |
| 固定資産合計 | 225,356 | 339,819 | 239,309 | 245,609 | 273,994 | 303,504 | 527,470 | 504,497 |
| 資産合計 | 2,122,723 | 2,512,128 | 3,020,572 | 3,312,015 | 2,976,646 | 3,013,606 | 2,705,762 | 2,334,721 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 837,934 | 1,069,508 | 1,337,223 | 1,316,798 | 1,052,747 | 984,406 | 797,814 | 857,518 |
| リース債務 | 1,039 | 1,060 | 652 | 655 | 667 | 681 | 403 | - |
| 未払金 | 57,130 | 65,408 | 79,377 | 90,015 | 112,195 | 122,126 | 133,494 | 142,817 |
| 未払費用 | 13,172 | 14,625 | 16,916 | 23,938 | 25,516 | 29,403 | 23,531 | 34,989 |
| 未払法人税等 | 61,434 | 68,288 | 36,879 | 94,736 | 9,928 | 46,987 | 14,232 | 43,733 |
| 未払消費税等 | 87,846 | - | 13,090 | 57,223 | 8,299 | 45,393 | - | 17,952 |
| 契約負債 | - | - | - | - | 110,780 | 138,714 | 139,968 | 108,352 |
| 預り金 | 33,867 | 28,388 | 37,785 | 45,624 | 45,645 | 48,726 | 15,814 | 20,175 |
| 訂正関連費用引当金 | - | - | - | - | - | - | - | 156,890 |
| その他 | 200 | 200 | 200 | 799 | 1,005 | 827 | 827 | 267 |
| 前受金 | 132,237 | 163,930 | 207,962 | 136,500 | - | - | - | - |
| 流動負債合計 | 1,224,862 | 1,411,410 | 1,730,087 | 1,766,290 | 1,366,786 | 1,417,267 | 1,126,085 | 1,382,697 |
| 固定負債 | ||||||||
| 退職給付引当金 | 25,575 | 27,115 | 30,805 | 37,328 | 51,261 | 67,340 | 96,416 | 117,481 |
| 役員退職慰労引当金 | 15,563 | 18,279 | 14,935 | 26,969 | 44,927 | 64,041 | 64,041 | 45,064 |
| 資産除去債務 | 15,710 | 15,843 | 15,977 | 12,542 | 12,657 | 12,764 | 12,872 | 12,981 |
| リース債務 | 1,418 | 358 | 2,397 | 1,752 | 1,084 | 403 | - | - |
| 固定負債合計 | 58,267 | 61,596 | 64,115 | 78,592 | 109,930 | 144,550 | 173,330 | 175,528 |
| 負債合計 | 1,283,130 | 1,473,006 | 1,794,203 | 1,844,883 | 1,476,717 | 1,561,817 | 1,299,416 | 1,558,225 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 295,150 | 295,975 | 302,650 | 308,725 | 315,771 | 319,256 | 328,292 | 328,743 |
| 資本剰余金 | ||||||||
| 資本準備金 | 95,250 | 96,075 | 102,750 | 108,825 | 115,871 | 119,356 | 128,392 | 128,843 |
| 資本剰余金合計 | 95,250 | 96,075 | 102,750 | 108,825 | 115,871 | 119,356 | 128,392 | 128,843 |
| 利益剰余金 | ||||||||
| その他利益剰余金 | ||||||||
| 繰越利益剰余金 | 449,193 | 647,071 | 817,423 | 1,062,013 | 1,134,402 | 1,084,955 | 1,031,460 | 393,701 |
| 利益剰余金合計 | 449,193 | 647,071 | 817,423 | 1,062,013 | 1,134,402 | 1,084,955 | 1,031,460 | 393,701 |
| 自己株式 | - | - | -76 | -429 | -55,989 | -73,556 | -73,591 | -73,591 |
| 株主資本合計 | 839,593 | 1,039,121 | 1,222,746 | 1,479,133 | 1,510,055 | 1,450,012 | 1,414,553 | 777,697 |
| その他有価証券評価差額金 | - | - | - | -20,595 | -17,239 | -4,476 | -8,207 | -1,201 |
| 新株予約権 | - | - | 3,622 | 8,593 | 7,113 | 6,252 | - | - |
| 評価・換算差額等合計 | - | - | - | -20,595 | -17,239 | -4,476 | -8,207 | -1,201 |
| 純資産合計 | 839,593 | 1,039,121 | 1,226,369 | 1,467,132 | 1,499,929 | 1,451,788 | 1,406,346 | 776,495 |
| 負債純資産合計 | 2,122,723 | 2,512,128 | 3,020,572 | 3,312,015 | 2,976,646 | 3,013,606 | 2,705,762 | 2,334,721 |