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 | 386,188 | 827,687 | 959,456 | 1,035,077 | 1,509,024 | 1,884,006 | 1,526,291 | 2,013,562 |
| 売掛金 | 530,370 | 744,993 | 775,379 | 961,724 | 1,361,398 | 1,605,718 | 1,947,520 | 2,284,992 |
| その他 | 32,760 | 53,241 | 89,978 | 84,528 | 76,877 | 112,584 | 313,300 | 253,677 |
| 繰延税金資産 | 6,983 | - | - | - | - | - | - | - |
| 流動資産合計 | 956,302 | 1,625,922 | 1,824,814 | 2,081,329 | 2,947,299 | 3,602,309 | 3,787,112 | 4,552,233 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 81,970 | 140,357 | 146,897 | 1,492,235 | 1,857,109 | 1,891,056 | 2,222,753 | 3,960,240 |
| 機械装置及び運搬具 | 11,292 | 10,205 | 10,665 | 10,421 | 61,402 | 207,681 | 577,281 | 11,439 |
| 工具、器具及び備品 | 59,993 | 68,505 | 83,209 | 92,765 | 119,065 | 149,536 | 215,004 | 316,216 |
| 土地 | - | - | 227,600 | 408,630 | 266,587 | 748,818 | 1,988,978 | 1,688,220 |
| リース資産 | 1,583,539 | 2,219,539 | 3,289,732 | 4,016,932 | 5,906,509 | 8,348,243 | 9,111,464 | 9,111,464 |
| 建設仮勘定 | 104 | 290 | 237,924 | 600,300 | 76,400 | 168,404 | 788,641 | 1,155 |
| 減価償却累計額 | -190,856 | -262,827 | -378,205 | -551,842 | -974,863 | -1,307,062 | -1,770,725 | -2,271,358 |
| 有形固定資産合計 | 1,546,045 | 2,176,071 | 3,617,822 | 6,069,443 | 7,312,212 | 10,206,679 | 13,133,398 | 12,817,378 |
| 無形固定資産 | ||||||||
| のれん | 621,671 | 565,799 | 509,927 | 454,055 | 476,472 | 415,106 | 353,740 | 292,374 |
| その他 | 5,587 | 4,539 | 15,189 | 7,595 | 14,981 | 25,706 | 35,970 | 99,484 |
| 無形固定資産合計 | 627,259 | 570,338 | 525,117 | 461,651 | 491,453 | 440,813 | 389,710 | 391,859 |
| 投資その他の資産 | ||||||||
| 繰延税金資産 | - | - | 20,324 | 56,519 | 77,521 | 99,998 | 100,455 | 87,011 |
| その他 | - | 254,921 | 308,646 | 478,198 | 622,329 | 810,506 | 899,873 | 1,076,369 |
| 繰延税金資産 | - | 61,229 | - | - | - | - | - | - |
| 投資その他の資産合計 | - | 316,150 | 328,970 | 534,717 | 699,850 | 910,504 | 1,000,329 | 1,163,381 |
| 投資その他の資産 | 183,991 | - | - | - | - | - | - | - |
| 固定資産合計 | 2,357,295 | 3,062,560 | 4,471,911 | 7,065,811 | 8,503,517 | 11,557,997 | 14,523,438 | 14,372,619 |
| 資産合計 | 3,313,598 | 4,688,483 | 6,296,725 | 9,147,141 | 11,450,817 | 15,160,306 | 18,310,551 | 18,924,852 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 短期借入金 | - | - | 227,060 | 450,200 | 100,000 | 100,000 | 1,102,300 | 600,000 |
| １年内返済予定の長期借入金 | 102,960 | 102,960 | 202,960 | 671,287 | 415,169 | 335,913 | 305,081 | 868,202 |
| リース債務 | 24,654 | 36,407 | 57,203 | 70,230 | 128,221 | 165,155 | 196,588 | 207,907 |
| 未払金 | 41,634 | 46,227 | 55,268 | 52,553 | 79,157 | 129,858 | 175,594 | 347,341 |
| 未払費用 | 199,951 | 257,076 | 308,965 | 380,149 | 489,737 | 596,068 | 718,392 | 1,002,477 |
| 預り金 | 91,967 | 107,934 | 131,531 | 148,681 | 201,438 | 249,314 | 291,885 | 251,841 |
| 未払法人税等 | 51,100 | 125,865 | 9,273 | 139,359 | 198,133 | 254,133 | 181,447 | 81,091 |
| 賞与引当金 | 10,472 | 6,404 | 16,285 | 30,700 | 12,200 | - | - | 31,917 |
| その他 | 24,100 | 34,783 | 42,170 | 28,807 | 64,920 | 55,002 | 18,126 | 15,818 |
| 流動負債合計 | 546,841 | 717,658 | 1,050,718 | 1,971,968 | 1,688,977 | 1,885,445 | 2,989,415 | 3,406,596 |
| 固定負債 | ||||||||
| 長期借入金 | 769,640 | 666,680 | 713,720 | 1,636,709 | 1,920,891 | 2,420,082 | 3,118,584 | 3,250,382 |
| リース債務 | 1,533,194 | 2,135,506 | 3,169,845 | 3,844,664 | 5,525,432 | 7,872,463 | 8,465,661 | 8,257,754 |
| 退職給付に係る負債 | - | - | - | - | 18,589 | 28,951 | 67,279 | 80,572 |
| 資産除去債務 | - | - | - | 51,745 | 59,457 | 60,540 | 60,984 | 95,891 |
| その他 | 100,221 | 119,438 | 101,991 | 106,219 | 163,748 | 200,398 | 162,002 | 155,780 |
| 役員退職慰労引当金 | - | - | - | - | 37,000 | - | - | - |
| 繰延税金負債 | - | - | 1,260 | - | - | - | - | - |
| 固定負債合計 | 2,403,055 | 2,921,625 | 3,986,816 | 5,639,337 | 7,725,119 | 10,582,437 | 11,874,511 | 11,840,380 |
| 負債合計 | 2,949,896 | 3,639,284 | 5,037,535 | 7,611,305 | 9,414,097 | 12,467,883 | 14,863,927 | 15,246,976 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 100,000 | 294,250 | 343,930 | 361,930 | 372,680 | 378,430 | 436,561 | 477,872 |
| 資本剰余金 | 457,806 | 652,056 | 701,736 | 719,736 | 730,486 | 724,933 | 783,065 | 824,376 |
| 利益剰余金 | -199,871 | 98,022 | 205,083 | 445,884 | 900,614 | 1,582,494 | 2,222,075 | 2,376,104 |
| 自己株式 | - | -195 | -395 | -550 | -668 | -845 | -965 | -1,038 |
| 株主資本合計 | 357,934 | 1,044,133 | 1,250,354 | 1,527,000 | 2,003,112 | 2,685,013 | 3,440,736 | 3,677,315 |
| 新株予約権 | 5,766 | 5,065 | 8,835 | 8,835 | 7,410 | 7,410 | 5,888 | 560 |
| 非支配株主持分 | - | - | - | - | 26,197 | - | - | - |
| 純資産合計 | 363,701 | 1,049,199 | 1,259,190 | 1,535,836 | 2,036,720 | 2,692,423 | 3,446,624 | 3,677,876 |
| 負債純資産合計 | 3,313,598 | 4,688,483 | 6,296,725 | 9,147,141 | 11,450,817 | 15,160,306 | 18,310,551 | 18,924,852 |