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
2017-03千円 | 2018-03千円 | 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 | 4,442,907 | 4,936,062 | 4,972,572 | 5,238,610 | 4,971,243 | 5,048,318 | 4,426,783 | 4,677,464 | 5,199,357 | 5,107,927 |
| 売掛金 | 394,358 | 699,223 | 561,262 | 726,499 | 587,785 | 577,627 | 592,122 | 653,729 | 737,053 | 777,497 |
| 営業未収入金 | 6,519,400 | 8,015,300 | 6,234,130 | 8,097,250 | 7,502,920 | 6,775,570 | 5,588,850 | 3,763,570 | 5,197,190 | 6,462,740 |
| 営業貸付金 | 5,621,480 | 7,572,290 | 1,960,530 | 2,732,810 | 5,324,880 | 8,124,770 | 9,342,092 | 9,902,171 | 8,540,329 | 9,733,610 |
| その他 | 835,834 | 365,631 | 362,888 | 386,729 | 406,060 | 461,574 | 460,656 | 437,515 | 459,211 | 487,559 |
| 貸倒引当金 | -1,391 | -2,014 | -2,197 | -1,903 | -1,762 | -2,219 | -3,374 | -36,000 | -4,570 | -3,698 |
| 繰延税金資産 | 28,700 | 41,513 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 17,841,291 | 21,628,007 | 14,089,186 | 17,179,995 | 18,791,127 | 20,985,641 | 20,407,130 | 19,398,450 | 20,128,570 | 22,565,635 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 25,293 | 216,255 | 233,786 | 234,591 | 237,357 | 254,506 | 258,686 | 260,852 | 369,167 | 371,752 |
| 減価償却累計額 | -16,191 | -26,697 | -39,720 | -51,566 | -63,871 | -77,213 | -87,689 | -99,056 | -95,797 | -117,134 |
| 建物（純額） | 9,102 | 189,557 | 194,065 | 183,024 | 173,485 | 177,293 | 170,996 | 161,795 | 273,370 | 254,618 |
| 工具、器具及び備品 | 88,902 | 88,346 | 91,268 | 103,263 | 106,818 | 106,422 | 108,446 | 119,309 | 102,470 | 100,515 |
| 減価償却累計額 | -68,149 | -71,121 | -76,516 | -81,102 | -89,043 | -90,141 | -93,544 | -98,692 | -59,076 | -69,387 |
| 工具、器具及び備品（純額） | 20,753 | 17,225 | 14,752 | 22,160 | 17,775 | 16,281 | 14,902 | 20,616 | 43,393 | 31,127 |
| その他 | 3,026 | 3,026 | 3,026 | 3,026 | 3,456 | 3,456 | 3,456 | 3,456 | 3,456 | 3,540 |
| 減価償却累計額 | -605 | -1,210 | -1,815 | -2,421 | -57 | -748 | -1,440 | -2,131 | -2,822 | -118 |
| その他（純額） | 2,421 | 1,815 | 1,210 | 605 | 3,398 | 2,707 | 2,016 | 1,324 | 633 | 3,422 |
| 有形固定資産合計 | 32,276 | 208,599 | 210,028 | 205,790 | 194,660 | 196,283 | 187,915 | 183,737 | 317,397 | 289,168 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 183,060 | 145,843 | 137,817 | 144,451 | 302,743 | 284,753 | 280,144 | 214,105 | 137,126 | 119,095 |
| その他 | 5,003 | 12,914 | 51,140 | 77,336 | 52,604 | 31,018 | 60 | 60 | 60 | 60 |
| 無形固定資産合計 | 188,063 | 158,757 | 188,958 | 221,788 | 355,348 | 315,771 | 280,204 | 214,165 | 137,186 | 119,155 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,529 | 1,839 | 1,543 | 9,906 | 10,183 | 10,199 | 11,219 | 1,745 | 1,531 | 1,839 |
| 長期貸付金 | - | - | - | - | - | - | - | - | 18,100 | 5,019 |
| 長期預け金 | - | - | - | - | - | - | - | - | 1,034,977 | 1,107,269 |
| 差入保証金 | - | - | - | - | - | - | - | - | 280,747 | 273,109 |
| 繰延税金資産 | - | - | - | 120,002 | 116,078 | 123,948 | 139,477 | 185,186 | 177,552 | 187,469 |
| その他 | 121,152 | 147,942 | 219,378 | 486,421 | 799,247 | 714,985 | 889,650 | 984,185 | 6,600 | 110,112 |
| 貸倒引当金 | -889 | -892 | -968 | -979 | -979 | -979 | -1,055 | -1,055 | -5,386 | -1,439 |
| 敷金 | 63,772 | 60,693 | 62,186 | 62,647 | 61,820 | 155,411 | 293,049 | 274,985 | - | - |
| 繰延税金資産 | 21,907 | 38,762 | 102,825 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 207,471 | 248,345 | 384,964 | 677,997 | 986,350 | 1,003,565 | 1,332,341 | 1,445,046 | 1,514,123 | 1,683,380 |
| 固定資産合計 | 427,812 | 615,701 | 783,951 | 1,105,576 | 1,536,359 | 1,515,619 | 1,800,460 | 1,842,949 | 1,968,707 | 2,091,704 |
| 資産合計 | 18,269,103 | 22,243,708 | 14,873,137 | 18,285,572 | 20,327,486 | 22,501,260 | 22,207,591 | 21,241,399 | 22,097,277 | 24,657,340 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 315,992 | 575,005 | 472,870 | 483,920 | 414,641 | 422,880 | 403,744 | 336,988 | 362,017 | 379,603 |
| 短期借入金 | 11,970,980 | 14,964,910 | 6,021,680 | 7,789,580 | 9,239,720 | 10,180,500 | 9,146,240 | 7,627,880 | 6,936,470 | 8,966,040 |
| 未払金 | 711,851 | 661,239 | 362,844 | 328,427 | 277,670 | 202,975 | 158,326 | 267,410 | 284,407 | 280,575 |
| 前受金 | 1,192,967 | 1,361,978 | 1,341,314 | 1,201,843 | 1,081,221 | 1,273,671 | 1,268,897 | 1,292,273 | 1,338,488 | 1,503,027 |
| 営業預り金 | - | - | 1,035,080 | 1,720,950 | 1,389,500 | 1,305,180 | 1,610,890 | 809,140 | 1,540,480 | 1,491,250 |
| 未払法人税等 | 152,045 | 148,796 | 211,605 | 286,577 | 217,632 | 355,232 | 210,885 | 253,364 | 209,133 | 321,289 |
| 役員賞与引当金 | 18,705 | 21,178 | 25,511 | 29,771 | 22,587 | 32,081 | 25,276 | 27,715 | 38,821 | 61,419 |
| 支払備金 | 58,239 | 75,675 | 62,376 | 73,302 | 87,335 | 85,370 | 66,580 | 62,069 | 71,127 | 60,977 |
| その他 | 228,400 | 235,235 | 256,694 | 393,669 | 367,873 | 537,236 | 515,600 | 692,136 | 815,104 | 759,128 |
| 事務所移転費用引当金 | - | - | - | - | - | - | - | 39,560 | - | - |
| 株式給付引当金 | - | - | - | 38,759 | 20,007 | - | - | - | - | - |
| 株式給付引当金 | - | 36,662 | 35,644 | - | - | - | - | - | - | - |
| 流動負債合計 | 14,649,182 | 18,080,680 | 9,825,622 | 12,346,800 | 13,118,191 | 14,395,128 | 13,406,440 | 11,408,539 | 11,596,050 | 13,823,311 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | - | - | 510,480 | 408,384 | - |
| 責任準備金 | 840,125 | 968,224 | 1,075,193 | 1,167,628 | 1,226,633 | 1,266,772 | 1,262,710 | 1,218,243 | 1,179,023 | 1,147,246 |
| その他 | 6,943 | 10,192 | 9,548 | 8,950 | 11,925 | 11,194 | 10,451 | 9,697 | 136,701 | 127,756 |
| 固定負債合計 | 847,068 | 978,417 | 1,084,741 | 1,176,579 | 1,238,558 | 1,277,966 | 1,273,161 | 1,738,421 | 1,724,108 | 1,275,003 |
| 負債合計 | 15,496,251 | 19,059,097 | 10,910,363 | 13,523,380 | 14,356,750 | 15,673,095 | 14,679,602 | 13,146,960 | 13,320,158 | 15,098,314 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 831,233 | 831,233 | 831,233 | 831,233 | 1,061,477 | 1,061,477 | 1,061,477 | 1,061,477 | 1,061,477 | 1,061,477 |
| 資本剰余金 | 328,233 | 328,233 | 328,233 | 328,233 | 558,477 | 558,477 | 558,477 | 558,477 | 558,477 | 558,477 |
| 利益剰余金 | 1,600,816 | 2,137,045 | 2,882,941 | 3,647,879 | 4,344,025 | 5,180,568 | 5,888,739 | 6,469,160 | 7,157,785 | 7,924,115 |
| 自己株式 | - | -125,602 | -93,774 | -58,930 | -20,614 | -1,761 | -1,905 | -1,905 | -1,905 | -1,905 |
| 株主資本合計 | 2,760,282 | 3,170,909 | 3,948,633 | 4,748,414 | 5,943,365 | 6,798,761 | 7,506,789 | 8,087,209 | 8,775,834 | 9,542,164 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 536 | 751 | 545 | 173 | 365 | 376 | 390 | 685 | 530 | 741 |
| その他の包括利益累計額合計 | 536 | 751 | 545 | 173 | 365 | 376 | 390 | 685 | 530 | 741 |
| 非支配株主持分 | 12,033 | 12,950 | 13,594 | 13,604 | 23,308 | 25,330 | 20,808 | 6,543 | 753 | 16,119 |
| 新株予約権 | - | - | - | - | 3,697 | 3,697 | - | - | - | - |
| 純資産合計 | 2,772,852 | 3,184,610 | 3,962,774 | 4,762,192 | 5,970,736 | 6,828,165 | 7,527,988 | 8,094,439 | 8,777,118 | 9,559,025 |
| 負債純資産合計 | 18,269,103 | 22,243,708 | 14,873,137 | 18,285,572 | 20,327,486 | 22,501,260 | 22,207,591 | 21,241,399 | 22,097,277 | 24,657,340 |