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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,379,154 | 6,660,011 | 11,484,722 | 20,292,651 | 36,239,751 | 21,377 | 12,314 | 20,906 | 28,256 | 51,564 | 64,833 |
| 売掛金 | 694,551 | 3,040,843 | 2,234,264 | 4,438,726 | 6,661,755 | 4,076 | 7,420 | 4,593 | 6,809 | 8,503 | 8,565 |
| リース債権 | - | - | - | - | - | - | - | - | - | 9,445 | 9,076 |
| 商品 | 827,985 | 1,344,084 | 3,602,767 | 4,705,505 | 2,637,971 | 7,845 | 9,817 | 9,963 | 15,653 | 5,757 | 6,135 |
| 商品出資金 | 2,769,170 | 11,016,249 | 33,781,930 | 51,063,287 | 82,372,294 | 28,431 | 18,871 | 46,587 | 94,266 | 116,883 | 136,482 |
| 信託受益権 | - | - | - | - | - | - | - | 28,680 | 1,035 | 129 | 3,046 |
| 未成業務支出金 | 5,257 | 318,050 | 959,227 | 1,063,129 | 4,580,346 | 564 | 281 | 999 | 2,078 | 1,703 | 2,015 |
| 営業投資有価証券 | - | - | - | 803,164 | 1,561,878 | 1,677 | 1,967 | 2,136 | 2,676 | 3,103 | 4,365 |
| 前渡金 | 794,192 | 789,638 | 2,484,666 | 9,232,205 | 5,263,108 | 15,971 | 13,191 | 10,583 | 8,249 | 2,290 | 1,256 |
| 立替金 | 625,984 | 2,711,170 | 2,398,809 | 6,236,952 | 6,898,104 | 19,769 | 8,568 | 6,204 | 7,115 | 5,635 | 3,894 |
| 預け金 | 60,300 | 227,155 | 1,575,778 | 1,901,788 | 503,976 | - | - | - | - | - | 4,189 |
| 短期貸付金 | - | - | 995,336 | 1,505,018 | 1,244,606 | 1,522 | 1,379 | 3,649 | 7,048 | 8,298 | 16,886 |
| 未収入金 | - | - | - | - | 2,680,515 | 2,284 | 773 | - | - | 3,921 | 4,153 |
| その他 | 422,756 | 319,607 | 1,409,678 | 1,130,918 | 522,708 | 235 | 1,574 | 2,657 | 3,931 | 4,406 | 5,147 |
| 未収消費税等 | - | - | - | - | - | 1,506 | 528 | - | - | - | - |
| 繰延税金資産 | 70,959 | 380,314 | 1,751,452 | 1,870,539 | - | - | - | - | - | - | - |
| 貯蔵品 | 1,152 | 1,168 | - | - | - | - | - | - | - | - | - |
| 販売用不動産 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,651,463 | 26,808,294 | 62,678,635 | 104,243,888 | 151,167,015 | 105,261 | 76,687 | 136,963 | 177,122 | 221,643 | 270,049 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物（純額） | 16,622 | 10,540 | 38,173 | 74,603 | 58,104 | 193 | 179 | 188 | 170 | 725 | 658 |
| 土地 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 108 | 135 | 227 | 227 | 227 | 227 |
| その他（純額） | 8,069 | 8,307 | 13,546 | 32,598 | 12,771 | 55 | 41 | 45 | 40 | 62 | 98 |
| 有形固定資産合計 | 63,692 | 57,848 | 90,719 | 146,202 | 109,876 | 357 | 355 | 460 | 437 | 1,015 | 983 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,378 | 808 | 2,909 | 10,091 | 102,849 | 105 | 115 | 96 | 65 | 79 | 74 |
| のれん | 7,118 | 55,518 | 67,523 | 19,803 | 11,184 | 7 | 244 | 329 | 137 | 113 | 55 |
| 特許権 | - | - | - | 18,829 | 311 | 0 | 0 | - | - | - | - |
| 無形固定資産合計 | 8,497 | 56,326 | 70,433 | 48,724 | 114,345 | 113 | 360 | 425 | 203 | 192 | 129 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 588,049 | 1,056,534 | 2,440,620 | 1,650,628 | 3,888,248 | 4,140 | 11,471 | 17,449 | 18,853 | 10,443 | 13,721 |
| 長期貸付金 | - | - | - | - | - | - | 11,150 | 17,166 | 9,033 | 4,809 | 551 |
| 繰延税金資産 | - | - | - | - | - | 1,459 | 1,316 | 3,000 | 5,712 | 6,431 | 7,574 |
| その他 | 87,983 | 210,953 | 690,320 | 624,090 | 272,214 | 774 | 334 | 329 | 261 | 262 | 516 |
| 貸倒引当金 | -3,969 | -3,871 | -3,788 | -3,740 | -3,706 | -19 | -19 | -20 | - | - | - |
| 繰延税金資産 | - | - | - | - | 3,251,148 | - | - | - | - | - | - |
| 投資その他の資産合計 | 672,063 | 1,263,616 | 3,127,153 | 2,270,978 | 7,407,906 | 6,354 | 24,253 | 37,926 | 33,861 | 21,947 | 22,363 |
| 固定資産合計 | 744,252 | 1,377,790 | 3,288,306 | 2,465,905 | 7,632,127 | 6,826 | 24,969 | 38,812 | 34,502 | 23,155 | 23,477 |
| 繰延資産 | |||||||||||
| 社債発行費 | 8,404 | 8,968 | 48,691 | 72,067 | 80,782 | 83 | 106 | 101 | 125 | 106 | 105 |
| 繰延資産合計 | 8,404 | 8,968 | 48,691 | 72,067 | 80,782 | 83 | 106 | 101 | 125 | 106 | 105 |
| 資産合計 | 9,404,120 | 28,195,053 | 66,015,632 | 106,781,861 | 158,879,925 | 112,170 | 101,764 | 175,876 | 211,750 | 244,906 | 293,632 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 7,400 | 8,381 | 16,044 | 33,512 | 39,687 | 18 | 270 | 452 | 227 | 314 | 184 |
| 業務未払金 | 7,269 | 71,087 | 719,611 | 1,516,649 | 677,343 | 191 | 68 | 246 | 544 | 681 | 506 |
| 短期借入金 | 6,239,579 | 18,024,512 | 41,815,287 | 60,431,945 | 95,813,879 | 56,415 | 38,931 | 86,797 | 119,438 | 125,644 | 157,335 |
| １年内返済予定の長期借入金 | - | 353,412 | 715,144 | 1,342,015 | 2,266,422 | 2,132 | 2,657 | 2,024 | 5,257 | 4,148 | 3,108 |
| １年内返済予定の長期ノンリコースローン | - | - | - | - | - | - | - | 717 | - | 1,218 | 1,930 |
| １年内償還予定の社債 | 100,000 | 100,000 | 460,000 | 802,000 | 972,000 | 1,136 | 1,715 | 5,321 | 2,904 | 6,097 | 4,247 |
| 未払法人税等 | 495,129 | 800,550 | 2,162,825 | 1,377,676 | 2,335,239 | 15 | 1,377 | 2,428 | 2,390 | 2,260 | 4,923 |
| 契約負債 | - | - | - | - | - | - | - | 5,510 | 15,629 | 14,741 | 19,849 |
| 株主優待引当金 | 7,000 | 10,000 | 13,000 | 20,000 | 40,605 | 56 | 64 | 60 | 82 | 66 | 70 |
| 賞与引当金 | - | - | - | - | - | 302 | 338 | 367 | 454 | 1,473 | 510 |
| その他 | 76,695 | 45,461 | 237,538 | 745,598 | 726,072 | 533 | 737 | 2,962 | 2,433 | 3,851 | 4,619 |
| 前受収益 | 85,284 | 883,512 | 2,674,097 | 4,043,411 | 13,574,014 | 2,772 | 1,164 | - | - | - | - |
| 未払金 | 8,996 | 117,101 | 357,026 | 239,979 | 132,892 | 799 | 129 | - | - | - | - |
| 未払消費税等 | 94,586 | 134,149 | 180,779 | 243,526 | 19,852 | 1 | 854 | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 7,121,942 | 20,548,169 | 49,351,354 | 70,796,314 | 116,598,009 | 64,374 | 48,310 | 106,890 | 149,361 | 160,498 | 197,284 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 497,042 | 706,164 | 1,609,014 | 3,671,830 | 6,424 | 5,702 | 5,424 | 5,697 | 4,860 | 5,565 |
| 長期ノンリコースローン | - | - | - | - | - | - | - | 12,662 | - | 4,358 | 2,398 |
| 社債 | 350,000 | 350,000 | 1,690,000 | 2,268,000 | 2,316,000 | 2,170 | 5,754 | 3,217 | 6,182 | 4,405 | 4,973 |
| その他 | - | - | 12,278 | 11,971 | 11,207 | 115 | 318 | 886 | 1,697 | 3,087 | 2,944 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 43,042 | - | 20,106 | 26,025 | - | - | - | - | - | - |
| 固定負債合計 | 350,000 | 890,084 | 2,408,442 | 3,909,092 | 6,025,063 | 8,710 | 11,775 | 22,190 | 13,577 | 16,712 | 15,882 |
| 負債合計 | 7,471,942 | 21,438,254 | 51,759,796 | 74,705,406 | 122,623,072 | 73,084 | 60,085 | 129,080 | 162,939 | 177,211 | 213,166 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 377,972 | 2,061,367 | 4,544,181 | 11,639,700 | 11,658,469 | 11,670 | 11,679 | 11,679 | 11,716 | 16,887 | 16,887 |
| 資本剰余金 | 319,983 | 2,003,378 | 4,478,857 | 11,574,376 | 11,593,146 | 11,605 | 11,621 | 11,624 | 11,658 | 16,829 | 16,829 |
| 利益剰余金 | 1,433,981 | 2,775,894 | 5,356,383 | 10,172,274 | 14,154,570 | 17,134 | 19,011 | 22,457 | 23,795 | 30,841 | 37,755 |
| 自己株式 | -199,869 | -199,946 | -200,083 | -1,470,585 | -1,470,787 | -1,470 | -1,470 | -1,470 | -1,470 | -1,471 | -1,283 |
| 株主資本合計 | 1,932,068 | 6,640,693 | 14,179,338 | 31,915,767 | 35,935,399 | 38,938 | 40,842 | 44,291 | 45,698 | 63,087 | 70,188 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | 98,554 | 30,578 | 84,166 | 215,204 | 116 | 320 | 4 | -40 | 44 | 195 |
| 為替換算調整勘定 | 109 | 645 | 12,624 | -409 | -23,768 | -152 | 386 | 1,478 | 2,203 | 3,713 | 3,108 |
| その他の包括利益累計額合計 | 109 | 99,199 | 43,202 | 83,756 | 191,436 | -35 | 706 | 1,483 | 2,162 | 3,757 | 3,304 |
| 非支配株主持分 | - | 5,895 | 22,284 | 60,760 | 114,002 | 166 | 121 | 1,011 | 950 | 849 | 6,971 |
| 新株予約権 | - | 11,010 | 11,010 | 16,171 | 16,015 | 15 | 8 | 8 | - | - | - |
| 純資産合計 | 1,932,178 | 6,756,799 | 14,255,835 | 32,076,455 | 36,256,853 | 39,085 | 41,679 | 46,795 | 48,811 | 67,695 | 80,465 |
| 負債純資産合計 | 9,404,120 | 28,195,053 | 66,015,632 | 106,781,861 | 158,879,925 | 112,170 | 101,764 | 175,876 | 211,750 | 244,906 | 293,632 |