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
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 | 4,761,096 | 4,831,545 | 5,320,538 | 4,058,265 | 4,406,607 | 5,949,357 | 6,190,871 | 8,864,910 |
| 売掛金 | 1,526,054 | 1,856,412 | 1,880,186 | 2,226,864 | 2,899,917 | 3,524,988 | 4,140,362 | 7,079,936 |
| 貸倒引当金 | - | - | - | - | - | - | - | -2,194 |
| その他 | 199,432 | 210,153 | 207,297 | 463,806 | 445,444 | 415,788 | 447,237 | 876,984 |
| 貸倒引当金 | -361 | -438 | -435 | -475 | - | - | - | - |
| 流動資産合計 | 6,486,222 | 6,897,672 | 7,407,586 | 6,748,461 | 7,751,969 | 9,890,134 | 10,778,471 | 16,819,636 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物（純額） | 293,628 | 270,645 | 272,809 | 328,233 | 453,952 | 444,694 | 395,390 | 342,993 |
| 建設仮勘定 | 19,953 | 40,665 | 28,270 | - | - | - | 74,250 | 663,572 |
| その他（純額） | 75,064 | 60,480 | 56,235 | 79,041 | 129,687 | 141,368 | 128,490 | 155,868 |
| 有形固定資産合計 | 388,646 | 371,790 | 357,315 | 407,274 | 583,639 | 586,062 | 598,131 | 1,162,434 |
| 無形固定資産 | ||||||||
| のれん | - | - | - | 780,712 | 674,957 | 656,251 | 555,809 | 27,809,420 |
| その他 | 26,814 | 84,861 | 152,933 | 218,095 | 312,616 | 418,279 | 314,030 | 392,808 |
| リース資産 | 48,636 | 28,206 | 7,776 | - | - | - | - | - |
| 無形固定資産合計 | 75,450 | 113,067 | 160,709 | 998,807 | 987,574 | 1,074,531 | 869,840 | 28,202,228 |
| 投資その他の資産 | ||||||||
| 繰延税金資産 | - | 130,309 | 117,660 | 138,735 | 170,613 | 140,345 | 230,475 | 515,749 |
| 貸倒引当金 | - | - | - | - | - | -16,500 | - | -9,668 |
| その他 | 420,318 | 517,681 | 471,072 | 548,039 | 501,442 | 476,065 | 580,559 | 780,635 |
| 繰延税金資産 | 104,044 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 524,362 | 647,990 | 588,733 | 686,775 | 672,056 | 599,911 | 811,035 | 1,286,716 |
| 固定資産合計 | 988,459 | 1,132,849 | 1,106,757 | 2,092,858 | 2,243,270 | 2,260,504 | 2,279,007 | 30,651,380 |
| 資産合計 | 7,474,681 | 8,030,522 | 8,514,344 | 8,841,319 | 9,995,239 | 12,150,639 | 13,057,479 | 47,471,017 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 短期借入金 | - | - | - | - | - | - | - | 29,243,000 |
| 未払金 | 1,056,835 | 1,145,106 | 1,130,440 | 1,328,319 | 1,727,949 | 2,287,301 | 2,512,368 | 4,015,943 |
| 未払法人税等 | 209,474 | 310,079 | 158,746 | 375,271 | 218,476 | 464,421 | 707,474 | 1,007,348 |
| 未払消費税等 | - | 428,522 | 449,936 | 237,927 | 487,640 | 718,080 | 885,391 | 1,393,347 |
| 賞与引当金 | 95,549 | 120,910 | 52,661 | 51,649 | 102,813 | 75,318 | 165,971 | 320,654 |
| 資産除去債務 | 785 | 7,608 | 28,169 | 23,300 | 1,258 | 4,690 | - | 119,589 |
| リース債務 | 25,872 | 26,290 | 14,560 | - | - | - | - | 10,496 |
| その他 | 472,472 | 181,170 | 258,476 | 149,071 | 178,847 | 299,326 | 155,862 | 787,589 |
| １年内償還予定の社債 | 244,000 | 160,000 | 70,000 | - | - | - | - | - |
| 流動負債合計 | 2,104,990 | 2,379,689 | 2,162,989 | 2,165,539 | 2,716,985 | 3,849,137 | 4,427,068 | 36,897,970 |
| 固定負債 | ||||||||
| 退職給付に係る負債 | - | - | - | 24,306 | 30,864 | 35,000 | 40,311 | 44,626 |
| 資産除去債務 | 77,350 | 76,623 | 74,487 | 74,930 | 123,921 | 132,544 | 174,895 | 321,148 |
| リース債務 | 42,533 | 16,242 | 4,464 | - | - | - | - | 23,553 |
| その他 | - | - | - | 1,379 | 11,297 | 17,665 | 15,256 | 258,639 |
| 社債 | 557,000 | 70,000 | - | - | - | - | - | - |
| 固定負債合計 | 676,884 | 162,866 | 78,952 | 100,615 | 166,082 | 185,209 | 230,462 | 647,967 |
| 負債合計 | 2,781,874 | 2,542,555 | 2,241,942 | 2,266,154 | 2,883,068 | 4,034,347 | 4,657,531 | 37,545,938 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 資本剰余金 | 1,169,858 | 1,172,858 | 1,230,530 | 1,237,532 | 1,239,291 | 1,325,959 | 1,376,804 | 1,366,561 |
| 利益剰余金 | 3,494,398 | 4,286,538 | 5,012,823 | 5,618,539 | 6,111,694 | 6,921,842 | 7,695,140 | 9,239,798 |
| 自己株式 | -1,450 | -1,430 | -1,279 | -349,151 | -344,915 | -223,838 | -854,919 | -749,548 |
| 株主資本合計 | 4,692,806 | 5,487,966 | 6,272,073 | 6,536,921 | 7,036,070 | 8,053,963 | 8,247,025 | 9,886,811 |
| その他の包括利益累計額 | ||||||||
| 為替換算調整勘定 | - | - | 328 | 1,943 | 5,342 | 5,145 | 5,441 | 5,183 |
| その他の包括利益累計額合計 | - | - | 328 | 1,943 | 5,342 | 5,145 | 5,441 | 5,183 |
| 新株予約権 | - | - | - | 36,299 | 70,758 | 57,181 | 147,481 | 33,083 |
| 純資産合計 | 4,692,806 | 5,487,966 | 6,272,402 | 6,575,164 | 7,112,171 | 8,116,291 | 8,399,948 | 9,925,078 |
| 負債純資産合計 | 7,474,681 | 8,030,522 | 8,514,344 | 8,841,319 | 9,995,239 | 12,150,639 | 13,057,479 | 47,471,017 |