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
2019-11千円 | 2020-11千円 | 2021-11千円 | 2022-11千円 | 2023-11千円 | 2024-11千円 | 2025-11千円 | |
|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||
| 流動資産 | |||||||
| 現金及び預金 | 667,774 | 2,291,293 | 2,488,362 | 2,058,618 | 2,047,396 | 2,419,112 | 2,440,593 |
| 売掛金 | 652,193 | 689,577 | 756,054 | 914,073 | 985,084 | 983,019 | 1,017,652 |
| 棚卸資産 | 6,688 | 5,820 | 8,564 | 9,854 | 10,071 | 9,787 | 12,490 |
| その他 | 18,840 | 88,064 | 96,491 | 150,992 | 168,790 | 176,474 | 233,100 |
| 貸倒引当金 | -18,027 | -9,612 | -11,849 | -21,600 | -22,493 | -19,450 | -18,311 |
| 前払費用 | 68,292 | 69,625 | 88,935 | - | - | - | - |
| 流動資産合計 | 1,395,761 | 3,134,768 | 3,426,560 | 3,111,938 | 3,188,849 | 3,568,943 | 3,685,526 |
| 固定資産 | |||||||
| 有形固定資産 | |||||||
| 建物 | 173,123 | 227,485 | 499,908 | 655,879 | 703,127 | 741,730 | 839,418 |
| 建物附属設備 | 292,468 | 302,351 | 380,516 | 414,442 | 419,637 | 409,311 | 432,093 |
| 土地 | - | 80,646 | 326,726 | 318,131 | 338,315 | 366,818 | 494,427 |
| 建設仮勘定 | - | - | - | 88,089 | 41,337 | 70,017 | 11,010 |
| その他 | 10,463 | 22,345 | 27,096 | 155,755 | 175,388 | 169,522 | 196,899 |
| 減価償却累計額 | -186,248 | -213,847 | -261,550 | -353,500 | -427,327 | -497,927 | -564,427 |
| 減損損失累計額 | -5,772 | -13,721 | -16,027 | -58,946 | -25,118 | -20,413 | -58,034 |
| 工具、器具及び備品 | 83,866 | 82,665 | 106,588 | - | - | - | - |
| 有形固定資産合計 | 367,901 | 487,925 | 1,063,259 | 1,219,850 | 1,225,359 | 1,239,059 | 1,351,386 |
| 無形固定資産 | |||||||
| のれん | 19,080 | 15,611 | 12,142 | 303,551 | 277,610 | 244,401 | 305,550 |
| その他 | - | - | - | 40,291 | 63,331 | 59,203 | 57,574 |
| 借地権 | - | - | 30,719 | - | - | - | - |
| ソフトウエア | 19,947 | 13,632 | 10,968 | - | - | - | - |
| 商標権 | 3,549 | 2,623 | 2,197 | - | - | - | - |
| 無形固定資産合計 | 42,577 | 31,867 | 56,028 | 343,843 | 340,942 | 303,604 | 363,125 |
| 投資その他の資産 | |||||||
| 投資不動産 | - | - | - | 315,223 | 230,645 | 326,463 | 353,803 |
| 減価償却累計額 | - | - | - | -3,717 | -2,683 | -6,490 | -13,132 |
| 投資有価証券 | - | - | - | - | - | 89,177 | 80,243 |
| 長期貸付金 | - | - | - | 7,138 | 5,146 | 18,794 | 17,622 |
| 繰延税金資産 | - | 42,848 | 18,663 | 30,275 | 46,331 | 53,490 | 49,098 |
| その他 | 16,985 | 15,112 | 21,349 | 179,392 | 212,403 | 205,240 | 204,140 |
| 貸倒引当金 | - | - | - | - | - | - | -8,011 |
| 敷金差入保証金 | 47,227 | 49,964 | 58,508 | - | - | - | - |
| 権利金 | 78,319 | 76,407 | 83,960 | - | - | - | - |
| 保険積立金 | 56,882 | - | - | - | - | - | - |
| 繰延税金資産 | 35,069 | - | - | - | - | - | - |
| 投資その他の資産合計 | 234,484 | 184,333 | 182,481 | 528,311 | 491,842 | 686,676 | 683,763 |
| 固定資産合計 | 644,963 | 704,126 | 1,301,769 | 2,092,005 | 2,058,144 | 2,229,340 | 2,398,275 |
| 繰延資産 | |||||||
| 開発費 | - | - | - | 2,553 | - | - | - |
| 繰延資産合計 | - | - | - | 2,553 | - | - | - |
| 資産合計 | 2,040,724 | 3,838,894 | 4,728,330 | 5,206,497 | 5,246,994 | 5,798,284 | 6,083,801 |
| 負債の部 | |||||||
| 流動負債 | |||||||
| 買掛金 | 47,769 | 32,611 | 52,440 | 46,101 | 56,010 | 62,113 | 77,890 |
| 1年以内返済長期借入金 | 347,914 | 413,690 | 410,002 | 451,474 | 444,848 | 568,050 | 769,697 |
| リース債務 | - | - | - | 3,592 | 2,898 | 2,995 | 3,095 |
| 未払法人税等 | 57,100 | 84,595 | 15,280 | 13,562 | 10,925 | 54,391 | 27,056 |
| 未払費用 | 265,295 | 266,927 | 298,506 | 350,732 | 351,761 | 397,257 | 420,338 |
| 賞与引当金 | 26,779 | 26,596 | 27,804 | 30,547 | 30,315 | 33,366 | 33,901 |
| その他 | 16,182 | 17,167 | 16,619 | 115,916 | 76,240 | 133,678 | 135,779 |
| 短期借入金 | 127,000 | - | - | 50,000 | - | - | - |
| 未払金 | 19,874 | 10,190 | 32,606 | - | - | - | - |
| 未払消費税等 | 20,652 | 4,944 | - | - | - | - | - |
| 預り金 | 34,982 | 17,795 | 20,272 | - | - | - | - |
| 流動負債合計 | 963,551 | 874,518 | 873,531 | 1,061,927 | 972,999 | 1,251,853 | 1,467,759 |
| 固定負債 | |||||||
| 長期借入金 | 784,720 | 1,596,756 | 2,513,771 | 3,050,409 | 3,096,092 | 3,322,181 | 3,419,742 |
| リース債務 | 19,126 | 10,463 | 3,592 | - | 11,483 | 8,487 | 5,391 |
| 資産除去債務 | - | - | 1,172 | 1,175 | 1,179 | 1,182 | 1,186 |
| その他 | - | 1,169 | 3,844 | 6,986 | 7,911 | 9,614 | 10,401 |
| 繰延税金負債 | - | - | 967 | 340 | - | - | - |
| 長期未払金 | 1,309 | 595 | - | - | - | - | - |
| 繰延税金負債 | 2,088 | - | - | - | - | - | - |
| 固定負債合計 | 807,244 | 1,608,984 | 2,523,347 | 3,058,912 | 3,116,665 | 3,341,465 | 3,436,721 |
| 負債合計 | 1,770,795 | 2,483,502 | 3,396,879 | 4,120,839 | 4,089,665 | 4,593,319 | 4,904,480 |
| 純資産の部 | |||||||
| 株主資本 | |||||||
| 資本金 | 8,000 | 499,352 | 499,796 | 50,000 | 51,706 | 54,119 | 67,161 |
| 資本剰余金 | 4,256 | 495,608 | 496,052 | 931,868 | 852,735 | 833,792 | 842,860 |
| 利益剰余金 | 257,672 | 360,430 | 361,737 | 107,845 | 254,950 | 353,265 | 333,497 |
| 自己株式 | - | - | -26,136 | -4,055 | -2,063 | -36,213 | -64,198 |
| 株主資本合計 | 269,929 | 1,355,391 | 1,331,450 | 1,085,658 | 1,157,328 | 1,204,964 | 1,179,320 |
| 純資産合計 | 269,929 | 1,355,391 | 1,331,450 | 1,085,658 | 1,157,328 | 1,204,964 | 1,179,320 |
| 負債純資産合計 | 2,040,724 | 3,838,894 | 4,728,330 | 5,206,497 | 5,246,994 | 5,798,284 | 6,083,801 |