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 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,067,607 | 1,056,389 | 1,350,223 | 1,057,893 | 1,065,072 | 1,460,867 | 930,945 | 1,072,210 | 2,163,292 | 2,134,299 |
| 売掛金 | 26,768 | 59,791 | 34,634 | 328,455 | 56,562 | 45,880 | 28,164 | 25,775 | 51,871 | 37,126 |
| 商品及び製品 | 12,962 | 28,640 | 22,868 | 22,342 | 16,489 | 15,304 | 24,315 | 19,757 | 15,398 | 12,476 |
| 仕掛品 | - | - | - | 5,823 | 1,537 | 310 | 763 | 836 | 4,289 | 9,448 |
| 原材料及び貯蔵品 | - | - | - | - | 30,164 | 27,097 | 16,459 | 35,573 | 26,504 | 24,065 |
| 前渡金 | - | - | - | - | - | - | - | - | 7,612 | 5,483 |
| 前払費用 | 10,931 | 15,006 | 20,187 | 12,015 | 19,093 | 20,783 | 23,892 | 21,550 | 20,540 | 22,735 |
| 未収消費税等 | - | 94,152 | 47,351 | 40,448 | 53,350 | 50,698 | 65,398 | 45,210 | 62,302 | 64,776 |
| その他 | 56,076 | 982 | 1,867 | 8,878 | 3,216 | 1,246 | 4,400 | 11,023 | - | 1,806 |
| 原材料 | - | - | 224 | 823 | - | - | - | - | - | - |
| 貯蔵品 | 9,041 | 4,520 | - | 28,631 | - | - | - | - | - | - |
| 流動資産合計 | 2,183,387 | 1,259,483 | 1,477,356 | 1,505,314 | 1,245,486 | 1,622,187 | 1,094,339 | 1,231,937 | 2,351,811 | 2,312,219 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 18,920 | 21,781 | 22,058 | 22,058 | 22,058 | 12,508 | 98,745 | 98,745 | 25,964 | 25,964 |
| 機械及び装置 | 879 | 879 | 1,523 | 2,219 | 3,849 | 2,286 | 2,286 | 2,286 | 2,286 | 2,286 |
| 工具、器具及び備品 | 49,085 | 41,643 | 45,011 | 46,696 | 50,591 | 41,533 | 62,376 | 62,940 | 41,706 | 41,706 |
| 減価償却累計額 | -38,404 | -42,599 | -46,908 | -51,909 | -47,386 | -56,329 | -57,836 | -65,637 | -69,957 | -69,957 |
| 建設仮勘定 | 215,100 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 245,580 | 21,704 | 21,684 | 19,064 | 29,113 | - | 105,572 | 98,334 | - | - |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | - | - | - | 119,799 | - | - | - | 19,788 | 20,536 |
| 長期前払費用 | - | - | - | - | - | - | - | - | - | 6,159 |
| その他 | 60,570 | 62,328 | 61,970 | 61,612 | 61,289 | 78,262 | 94,084 | 94,169 | 94,169 | 94,169 |
| 関係会社株式 | - | - | - | - | - | 106,007 | 98,189 | 119,478 | - | - |
| 関係会社出資金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 60,570 | 62,328 | 61,970 | 61,612 | 181,089 | 184,270 | 192,273 | 213,648 | 113,957 | 120,865 |
| 無形固定資産 | ||||||||||
| ソフトウエア | - | - | 655 | 512 | 552 | - | - | - | - | - |
| 無形固定資産合計 | - | - | 655 | 512 | 552 | - | - | - | - | - |
| 固定資産合計 | 306,150 | 84,033 | 84,310 | 81,189 | 210,755 | 184,270 | 297,846 | 311,983 | 113,957 | 120,865 |
| 資産合計 | 2,489,538 | 1,343,516 | 1,561,667 | 1,586,503 | 1,456,242 | 1,806,457 | 1,392,185 | 1,543,920 | 2,465,768 | 2,433,084 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 6,308 | 5,522 | 6,195 | 7,828 | 9,313 | 4,765 | 5,023 | 394 | 3,778 | 6,183 |
| 未払金 | 63,521 | 72,945 | 107,931 | 56,873 | 33,733 | 41,489 | 82,214 | 29,495 | 73,510 | 43,687 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 1,250 | 7,500 | 7,500 | 10,834 |
| 未払費用 | - | - | - | - | - | - | - | 10,469 | 9,759 | 10,184 |
| 未払法人税等 | 950 | 6,169 | 13,606 | 25,056 | 10,574 | 18,044 | 21,430 | - | 15,600 | 16,661 |
| 賞与引当金 | - | - | - | - | 4,244 | 4,808 | 4,486 | 3,384 | 4,064 | 4,228 |
| 前受金 | 9,999 | 62,544 | 148,721 | 64,616 | 30,114 | 28,649 | 34,666 | 121,648 | - | 33 |
| 預り金 | - | - | - | - | - | - | - | 7,803 | 9,354 | 11,333 |
| その他 | 19,031 | 28,980 | 26,639 | 20,344 | 22,467 | 22,328 | 23,686 | - | - | - |
| 流動負債合計 | 99,811 | 176,163 | 303,094 | 174,719 | 110,447 | 120,084 | 172,756 | 180,695 | 123,569 | 103,144 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | 160,000 | 158,750 | 151,250 | 143,750 | 132,916 |
| 資産除去債務 | - | - | - | - | - | - | 33,546 | 33,637 | 33,728 | 33,819 |
| その他 | - | 2,904 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 2,904 | - | - | - | 160,000 | 192,296 | 184,887 | 177,478 | 166,735 |
| 負債合計 | 99,811 | 179,067 | 303,094 | 174,719 | 110,447 | 280,084 | 365,053 | 365,582 | 301,047 | 269,880 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,852,583 | 2,969,436 | 3,496,621 | 3,509,913 | 3,872,335 | 4,348,286 | 4,548,657 | 1,467,377 | 2,384,311 | 2,819,386 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | - | - | - | - | - | 446,957 | 1,363,892 | 1,798,967 |
| 資本剰余金合計 | - | - | - | - | - | - | - | 446,957 | 1,363,892 | 1,798,967 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | - | - | - | - | - | - | - | -759,680 | -1,606,214 | -2,466,054 |
| 利益剰余金合計 | - | - | - | - | - | - | - | -759,680 | -1,606,214 | -2,466,054 |
| 自己株式 | -201 | -201 | -201 | -227 | -227 | -227 | -227 | -227 | -227 | -227 |
| その他有価証券評価差額金 | - | - | - | - | - | - | - | -321 | - | 747 |
| 資本剰余金 | 74,380 | 191,233 | 718,418 | 731,710 | 1,094,132 | 1,570,083 | 1,770,454 | - | - | - |
| 利益剰余金 | -584,247 | -1,998,503 | -2,964,977 | -2,835,232 | -3,617,630 | -4,401,491 | -5,316,038 | - | - | - |
| 株主資本合計 | 2,342,514 | 1,161,964 | 1,249,860 | 1,406,164 | 1,348,609 | 1,516,651 | 1,002,845 | 1,154,427 | 2,141,761 | 2,152,071 |
| 評価・換算差額等合計 | - | - | - | - | - | - | - | -321 | - | 747 |
| 新株予約権 | 11,097 | 16,688 | 16,854 | 23,074 | 18,525 | 23,933 | 24,757 | 24,232 | 22,959 | 10,384 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | -321 | -321 | - | - | - |
| 為替換算調整勘定 | 36,115 | -14,204 | -8,141 | -17,454 | -21,340 | -13,890 | -149 | - | - | - |
| その他の包括利益累計額合計 | 36,115 | -14,204 | -8,141 | -17,454 | -21,340 | -14,211 | -471 | - | - | - |
| 純資産合計 | 2,389,727 | 1,164,448 | 1,258,573 | 1,411,784 | 1,345,795 | 1,526,373 | 1,027,132 | 1,178,338 | 2,164,721 | 2,163,204 |
| 負債純資産合計 | 2,489,538 | 1,343,516 | 1,561,667 | 1,586,503 | 1,456,242 | 1,806,457 | 1,392,185 | 1,543,920 | 2,465,768 | 2,433,084 |