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
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 | 1,526,422 | 2,139,759 | 3,153,894 | 2,770,783 | 3,592,947 | 4,671,012 | 5,718,680 |
| 売掛金 | 36,796 | 28,519 | 15,627 | 45,431 | 37,032 | 44,270 | 61,325 |
| 前払費用 | 314,514 | 419,079 | 373,981 | 431,195 | 438,213 | 512,510 | 530,841 |
| 未収入金 | 660,317 | 1,074,570 | 975,251 | 1,007,314 | 1,263,817 | 1,505,656 | 1,659,643 |
| その他 | 7,856 | 17,881 | 31,143 | 33,143 | 44,271 | 24,175 | 26,600 |
| 貸倒引当金 | -100 | -100 | -100 | -10,515 | -8,262 | -15,920 | -8,664 |
| 流動資産合計 | 2,545,807 | 3,679,711 | 4,549,798 | 4,277,353 | 5,368,019 | 6,741,704 | 7,988,427 |
| 固定資産 | |||||||
| 有形固定資産 | |||||||
| 建物及び構築物 | 7,114,814 | 8,610,985 | 10,238,731 | 10,845,086 | 11,008,200 | 11,205,533 | 11,631,110 |
| 減価償却累計額 | -1,175,782 | -1,765,872 | -2,393,283 | -3,041,974 | -3,677,374 | -4,271,428 | -4,898,489 |
| 建物及び構築物（純額） | 5,939,032 | 6,845,113 | 7,845,448 | 7,803,111 | 7,330,826 | 6,934,104 | 6,732,621 |
| 工具、器具及び備品 | 275,476 | 339,782 | 445,331 | 470,469 | 496,249 | 516,817 | 545,462 |
| 減価償却累計額 | -144,856 | -207,305 | -288,682 | -354,193 | -406,375 | -435,212 | -464,108 |
| 工具、器具及び備品（純額） | 130,619 | 132,477 | 156,649 | 116,275 | 89,873 | 81,605 | 81,353 |
| 建設仮勘定 | 1,801,171 | 1,947,648 | 678,410 | 262,114 | 112,303 | 309,574 | 633,318 |
| その他 | 80,124 | 138,204 | 167,264 | 156,256 | 169,652 | 187,300 | 199,401 |
| 減価償却累計額 | -33,596 | -62,610 | -94,666 | -107,055 | -135,779 | -159,430 | -174,183 |
| その他（純額） | 46,528 | 75,593 | 72,598 | 49,200 | 33,873 | 27,869 | 25,217 |
| 有形固定資産合計 | 7,917,351 | 9,000,833 | 8,753,106 | 8,230,703 | 7,566,876 | 7,353,154 | 7,472,510 |
| 無形固定資産 | |||||||
| その他 | 4,035 | 3,469 | 4,073 | 4,530 | 3,881 | 10,280 | 12,738 |
| 無形固定資産合計 | 4,035 | 3,469 | 4,073 | 4,530 | 3,881 | 10,280 | 12,738 |
| 投資その他の資産 | |||||||
| 投資有価証券 | - | - | - | 54,383 | 36,861 | 16,095 | 11,750 |
| 長期前払費用 | 657,421 | 601,525 | 568,389 | 444,827 | 288,020 | 218,962 | 184,528 |
| 敷金及び保証金 | 392,412 | 653,275 | 778,114 | 814,664 | 869,968 | 877,321 | 932,055 |
| 繰延税金資産 | 4,904 | 2,027 | 3,576 | 14,448 | 29,569 | 4,506 | 98,519 |
| その他 | 3,227 | 3,545 | 3,863 | 5,398 | 1,265 | 696 | 1,696 |
| 貸倒引当金 | - | - | - | -1,226 | -1,226 | -655 | -655 |
| 投資その他の資産合計 | 1,057,965 | 1,260,373 | 1,353,943 | 1,332,496 | 1,224,459 | 1,116,928 | 1,227,895 |
| 固定資産合計 | 8,979,353 | 10,264,676 | 10,111,124 | 9,567,730 | 8,795,217 | 8,480,362 | 8,713,144 |
| 資産合計 | 11,525,160 | 13,944,387 | 14,660,922 | 13,845,083 | 14,163,237 | 15,222,067 | 16,701,572 |
| 負債の部 | |||||||
| 流動負債 | |||||||
| 短期借入金 | 2,409,258 | 3,442,700 | 1,860,899 | 1,380,700 | 2,055,000 | 2,600,000 | 4,836,913 |
| １年内償還予定の社債 | - | - | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 |
| １年内返済予定の長期借入金 | 561,896 | 616,899 | 671,345 | 578,649 | 291,699 | 356,154 | 357,068 |
| 未払金 | 244,553 | 315,749 | 312,525 | 398,041 | 370,109 | 482,534 | 818,559 |
| 未払費用 | 122,182 | 194,780 | 184,892 | 220,308 | 322,974 | 755,730 | 565,179 |
| 未払法人税等 | 33,615 | 65,318 | 111,111 | 161,242 | 221,849 | 465,402 | 44,951 |
| 賞与引当金 | 160,769 | 219,786 | 247,031 | 261,200 | 292,950 | 302,793 | 315,969 |
| その他 | 84,149 | 144,437 | 132,803 | 175,612 | 281,683 | 163,810 | 177,652 |
| 流動負債合計 | 3,616,425 | 4,999,671 | 3,665,609 | 3,320,754 | 3,981,266 | 5,271,426 | 7,261,294 |
| 固定負債 | |||||||
| 社債 | - | - | 855,000 | 710,000 | 565,000 | 420,000 | 275,000 |
| 長期借入金 | 1,088,891 | 1,324,275 | 1,582,577 | 1,109,565 | 956,568 | 1,067,113 | 978,715 |
| 資産除去債務 | 87,694 | 107,643 | 130,878 | 179,380 | 192,145 | 266,852 | 298,806 |
| 繰延税金負債 | 1,675,521 | 1,892,926 | 2,130,472 | 2,057,469 | 1,875,405 | 1,511,504 | 1,544,337 |
| 退職給付に係る負債 | 23,111 | 43,872 | 57,319 | 74,137 | 85,268 | 88,111 | 109,597 |
| 長期前受金 | 237,985 | 206,158 | 176,212 | 143,774 | 113,461 | 98,024 | 83,242 |
| その他 | 68,555 | 79,514 | 53,194 | 24,220 | 7,932 | 1,540 | 922 |
| 役員退職慰労引当金 | - | - | - | 29,525 | 64,500 | - | - |
| 固定負債合計 | 3,181,759 | 3,654,391 | 4,985,655 | 4,328,071 | 3,860,282 | 3,453,146 | 3,290,622 |
| 負債合計 | 6,798,184 | 8,654,062 | 8,651,264 | 7,648,826 | 7,841,549 | 8,724,573 | 10,551,916 |
| 純資産の部 | |||||||
| 株主資本 | |||||||
| 資本金 | 567,820 | 575,652 | 599,522 | 600,852 | 602,792 | 606,134 | 606,659 |
| 資本剰余金 | 467,820 | 475,652 | 499,522 | 500,852 | 502,792 | 506,134 | 506,659 |
| 利益剰余金 | 3,690,249 | 4,238,229 | 4,912,903 | 5,100,982 | 5,233,293 | 5,384,582 | 5,143,508 |
| 自己株式 | - | - | - | - | - | - | -98,214 |
| 株主資本合計 | 4,725,889 | 5,289,533 | 6,011,947 | 6,202,686 | 6,338,877 | 6,496,851 | 6,158,612 |
| その他の包括利益累計額 | |||||||
| その他有価証券評価差額金 | - | - | - | -301 | -12,476 | -2,905 | -5,843 |
| 退職給付に係る調整累計額 | - | - | -2,346 | -6,184 | -4,739 | 3,548 | -3,112 |
| その他の包括利益累計額合計 | - | - | -2,346 | -6,486 | -17,216 | 642 | -8,956 |
| 新株予約権 | 1,086 | 792 | 57 | 57 | 27 | - | - |
| 純資産合計 | 4,726,975 | 5,290,325 | 6,009,658 | 6,196,256 | 6,321,687 | 6,497,494 | 6,149,656 |
| 負債純資産合計 | 11,525,160 | 13,944,387 | 14,660,922 | 13,845,083 | 14,163,237 | 15,222,067 | 16,701,572 |