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
2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 1,875,591 | 1,982,881 | 2,113,073 | 1,998,787 | 2,015,200 | 2,625,907 | 2,462,283 | 3,511,826 |
| 受取手形 | - | - | - | - | 13,791 | 14,908 | 20,309 | 12,280 |
| 売掛金 | - | - | - | - | 2,341,342 | 2,072,032 | 1,601,732 | 1,619,537 |
| 営業貸付金 | - | - | - | - | - | - | 5,535,769 | - |
| 製品 | - | - | - | - | - | - | - | 8,610 |
| 仕掛品 | - | - | - | - | - | - | - | 9,260 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | - | 39,552 |
| 未収収益 | - | - | - | - | - | - | 27,790 | - |
| その他 | 66,203 | 139,929 | 141,879 | 138,449 | 99,450 | 107,292 | 491,641 | 321,649 |
| 貸倒引当金 | -1,901 | -6,814 | -4,069 | -5,221 | -2,352 | -1,067 | -60,388 | -3,526 |
| 受取手形及び売掛金 | 2,328,282 | 2,582,416 | 2,144,322 | 2,275,758 | - | - | - | - |
| 繰延税金資産 | 54,603 | - | - | - | - | - | - | - |
| 流動資産合計 | 4,322,779 | 4,698,413 | 4,395,205 | 4,407,773 | 4,467,431 | 4,819,073 | 10,079,138 | 5,519,189 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 137,161 | 164,127 | 165,030 | 171,001 | 205,013 | 221,395 | 234,399 | 1,099,175 |
| 減価償却累計額 | -37,418 | -47,058 | -58,746 | -60,787 | -71,280 | -80,731 | -62,824 | -122,530 |
| 建物及び構築物（純額） | 99,743 | 117,069 | 106,283 | 110,214 | 133,732 | 140,663 | 171,574 | 976,644 |
| 機械及び装置 | - | - | - | - | - | - | - | 111,400 |
| 減価償却累計額 | - | - | - | - | - | - | - | -17,582 |
| 機械及び装置（純額） | - | - | - | - | - | - | - | 93,818 |
| 工具、器具及び備品 | 51,167 | 58,498 | 62,054 | 59,084 | 65,528 | 66,466 | 68,563 | 68,323 |
| 減価償却累計額 | -36,834 | -43,291 | -48,688 | -48,657 | -49,952 | -50,958 | -46,198 | -43,844 |
| 工具、器具及び備品（純額） | 14,333 | 15,206 | 13,366 | 10,427 | 15,575 | 15,508 | 22,365 | 24,479 |
| 土地 | - | - | - | 22,095 | 22,095 | 494,534 | 522,470 | 522,470 |
| 建設仮勘定 | - | - | - | - | 4,680 | 105,057 | 795,715 | 8,800 |
| その他 | 11,888 | 11,888 | 18,094 | 22,562 | 28,321 | 31,630 | 38,831 | 18,442 |
| 減価償却累計額 | -4,958 | -6,934 | -8,135 | -9,504 | -11,523 | -18,583 | -29,452 | -12,644 |
| その他（純額） | 6,930 | 4,954 | 9,958 | 13,057 | 16,797 | 13,047 | 9,379 | 5,798 |
| 有形固定資産合計 | 121,006 | 137,230 | 129,608 | 155,794 | 192,881 | 768,811 | 1,521,505 | 1,632,012 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | - | - | 480,875 | 600,332 | 388,933 |
| 顧客関連資産 | - | - | - | - | - | 65,046 | 120,652 | 54,118 |
| ソフトウエア | 30,157 | 137,439 | 138,587 | 109,799 | 87,382 | 92,300 | 56,888 | 43,358 |
| その他 | 65,113 | 754 | 645 | 536 | 427 | 318 | 9,373 | 2,945 |
| 無形固定資産合計 | 95,270 | 138,193 | 139,232 | 110,335 | 87,810 | 638,539 | 787,246 | 489,355 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | - | - | - | 200,714 | 804,301 | 692,197 | 592,300 | 1,117,713 |
| 敷金 | 143,625 | 209,692 | 208,859 | 168,996 | 170,421 | 171,478 | 164,469 | 131,376 |
| 繰延税金資産 | - | - | 127,415 | 83,828 | 65,027 | 113,540 | 75,767 | 138,568 |
| その他 | 7,532 | 27,234 | 30,259 | 25,532 | 28,270 | 28,225 | 35,069 | 44,302 |
| 貸倒引当金 | -2,799 | -10,516 | -12,674 | -8,520 | -3,661 | -2,740 | -2,110 | -10,545 |
| 繰延税金資産 | 89,076 | 150,480 | - | - | - | - | - | - |
| 投資その他の資産合計 | 237,434 | 376,890 | 353,859 | 470,550 | 1,064,358 | 1,002,701 | 865,495 | 1,421,414 |
| 固定資産合計 | 453,712 | 652,314 | 622,700 | 736,680 | 1,345,050 | 2,410,052 | 3,174,248 | 3,542,782 |
| 資産合計 | 4,776,492 | 5,350,727 | 5,017,905 | 5,144,454 | 5,812,482 | 7,229,126 | 13,253,387 | 9,061,971 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 50,074 | 54,169 | 38,585 | 54,478 | 48,102 | 53,317 | 60,958 | 123,458 |
| 短期借入金 | 350,000 | 350,000 | 200,000 | 250,000 | 500,000 | 1,800,000 | 6,565,800 | 3,743,822 |
| １年内返済予定の長期借入金 | 312,016 | 304,104 | 201,684 | 117,184 | 9,552 | 6,336 | 217,196 | 262,160 |
| １年内償還予定の社債 | 37,000 | 22,000 | 16,000 | - | - | - | 475,510 | - |
| 未払法人税等 | 139,172 | 101,822 | 84,465 | 58,747 | 86,323 | 53,769 | 175,486 | 65,709 |
| 未払消費税等 | 495,982 | 352,896 | 443,330 | 260,906 | 479,282 | 397,795 | 178,091 | 205,810 |
| 未払金 | 372,801 | 121,421 | 77,295 | 158,883 | 132,825 | 348,783 | 262,897 | 121,626 |
| 未払費用 | 1,007,697 | 1,299,205 | 1,144,701 | 1,237,362 | 1,254,111 | 1,179,124 | 978,967 | 935,924 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | 8,914 | - |
| 賞与引当金 | 78,827 | 98,709 | 95,063 | 90,933 | 98,434 | 97,606 | 112,966 | 117,431 |
| 株主優待引当金 | - | - | - | - | - | 12,584 | 19,578 | - |
| 契約負債 | - | - | - | - | - | 10,080 | 10,882 | 15,241 |
| その他 | 44,207 | 47,394 | 111,618 | 114,029 | 116,147 | 86,642 | 119,603 | 43,212 |
| 流動負債合計 | 2,887,778 | 2,751,723 | 2,412,745 | 2,342,525 | 2,724,778 | 4,046,041 | 9,186,853 | 5,634,396 |
| 固定負債 | ||||||||
| 長期借入金 | 632,524 | 328,420 | 126,736 | 9,552 | - | 40,498 | 1,215,037 | 486,960 |
| 退職給付に係る負債 | - | - | - | - | - | - | 45,748 | - |
| 繰延税金負債 | - | - | - | - | - | 19,917 | 36,943 | 15,610 |
| その他 | 7,352 | 3,740 | 7,200 | 10,861 | 16,718 | 6,819 | 2,921 | 4,356 |
| 社債 | 38,000 | 16,000 | - | - | - | - | - | - |
| 固定負債合計 | 677,876 | 348,160 | 133,936 | 20,413 | 16,718 | 67,234 | 1,300,651 | 506,927 |
| 負債合計 | 3,565,655 | 3,099,884 | 2,546,682 | 2,362,939 | 2,741,497 | 4,113,275 | 10,487,504 | 6,141,323 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 50,000 | 437,688 | 437,688 | 441,240 | 442,255 | 442,255 | 448,519 | 452,869 |
| 資本剰余金 | 279,217 | 230,717 | 666,905 | 670,457 | 671,472 | 672,542 | 678,806 | 682,956 |
| 利益剰余金 | 881,204 | 1,145,874 | 1,361,085 | 1,669,086 | 1,956,734 | 2,001,163 | 1,631,808 | 1,785,344 |
| 自己株式 | - | -39 | -111 | -111 | -111 | -111 | -111 | -111 |
| 新株式申込証拠金 | - | - | 5,655 | - | - | - | - | - |
| 資本準備金 | - | 436,188 | - | - | - | - | - | - |
| 株主資本合計 | 1,210,422 | 2,250,428 | 2,471,223 | 2,780,673 | 3,070,352 | 3,115,850 | 2,759,023 | 2,921,059 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | -2,765 | -410 |
| その他の包括利益累計額合計 | - | - | - | - | - | - | -2,765 | -410 |
| 非支配株主持分 | - | - | - | 841 | 633 | - | 9,624 | - |
| 新株予約権 | 415 | 415 | - | - | - | - | - | - |
| 純資産合計 | 1,210,837 | 2,250,843 | 2,471,223 | 2,781,515 | 3,070,985 | 3,115,850 | 2,765,882 | 2,920,648 |
| 負債純資産合計 | 4,776,492 | 5,350,727 | 5,017,905 | 5,144,454 | 5,812,482 | 7,229,126 | 13,253,387 | 9,061,971 |