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
2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||
| 流動資産 | |||||||
| 現金及び預金 | 1,115,815 | 1,332,039 | 1,279,016 | 898,135 | 876,207 | 719,071 | 842,213 |
| 受取手形 | 5,559 | 2,032 | - | 913 | 2,756 | 1,746 | - |
| 電子記録債権 | 3,027 | 1,699 | 4,102 | 3,698 | 3,060 | 4,394 | 9,707 |
| 売掛金 | 374,064 | 391,498 | 426,429 | 555,502 | 717,168 | 673,352 | 808,703 |
| 棚卸資産 | 1,163,425 | 986,360 | 954,370 | 1,315,296 | 2,428,371 | 2,056,949 | 1,725,787 |
| 前渡金 | 15,878 | 11,656 | 16,284 | 39,844 | 30,910 | 31,052 | 11,527 |
| 前払費用 | 23,602 | 25,607 | 27,969 | 30,861 | 37,440 | 38,387 | 36,488 |
| 未収還付法人税等 | - | - | - | - | - | 27,363 | - |
| その他 | 1,020 | 3,142 | 59,727 | 90,208 | 143,934 | 869 | 23,856 |
| 貸倒引当金 | -825 | -247 | -407 | -130 | - | - | - |
| 流動資産合計 | 2,701,568 | 2,753,788 | 2,767,493 | 2,934,331 | 4,239,850 | 3,553,187 | 3,458,284 |
| 固定資産 | |||||||
| 有形固定資産 | |||||||
| 建物附属設備 | 73,456 | 74,041 | 74,041 | 74,041 | 74,437 | 75,858 | 75,858 |
| 減価償却累計額 | -44,048 | -48,101 | -51,898 | -55,462 | -58,838 | -62,184 | -65,565 |
| 建物附属設備（純額） | 29,407 | 25,940 | 22,143 | 18,579 | 15,599 | 13,673 | 10,292 |
| 車両運搬具 | 7,693 | 9,632 | 9,632 | 9,632 | 2,960 | 2,960 | 2,960 |
| 減価償却累計額 | -6,367 | -3,836 | -5,836 | -7,240 | -2,959 | -2,959 | -2,959 |
| 車両運搬具（純額） | 1,326 | 5,796 | 3,796 | 2,392 | 0 | 0 | 0 |
| 工具、器具及び備品 | 103,666 | 113,523 | 134,149 | 136,926 | 151,415 | 156,999 | 156,952 |
| 減価償却累計額 | -75,069 | -88,228 | -102,927 | -111,206 | -122,813 | -135,361 | -141,273 |
| 工具、器具及び備品（純額） | 28,597 | 25,294 | 31,221 | 25,719 | 28,601 | 21,637 | 15,679 |
| 有形固定資産合計 | 59,331 | 57,031 | 57,161 | 46,691 | 44,200 | 35,311 | 25,971 |
| 無形固定資産 | |||||||
| 商標権 | 3,572 | 3,239 | 2,865 | 2,313 | 2,274 | 2,175 | 1,530 |
| ソフトウエア | 26,899 | 13,971 | 41,545 | 35,784 | 31,421 | 70,748 | 53,457 |
| その他 | 288 | 288 | 288 | 288 | 288 | 288 | 288 |
| ソフトウエア仮勘定 | - | 34,750 | - | 3,000 | 34,433 | - | - |
| 無形固定資産合計 | 30,759 | 52,249 | 44,698 | 41,385 | 68,418 | 73,212 | 55,276 |
| 投資その他の資産 | |||||||
| 出資金 | - | - | - | - | - | - | 10 |
| 繰延税金資産 | - | 33,739 | 21,022 | 9,897 | 6,061 | 98,494 | 70,495 |
| 敷金 | 38,840 | 37,703 | 52,714 | 51,307 | 50,041 | 48,904 | 61,001 |
| 長期前払費用 | - | 11 | 1,816 | 1,125 | 556 | - | - |
| 投資有価証券 | 2,923 | 4,475 | - | - | - | - | - |
| 破産更生債権等 | 2,471 | 1,958 | - | - | - | - | - |
| 貸倒引当金 | -2,471 | -1,958 | - | - | - | - | - |
| 繰延税金資産 | 38,191 | - | - | - | - | - | - |
| 投資その他の資産合計 | 79,955 | 75,929 | 75,553 | 62,330 | 56,659 | 147,399 | 131,507 |
| 固定資産合計 | 170,045 | 185,210 | 177,412 | 150,406 | 169,278 | 255,922 | 212,754 |
| 資産合計 | 2,871,614 | 2,938,999 | 2,944,906 | 3,084,738 | 4,409,129 | 3,809,110 | 3,671,039 |
| 負債の部 | |||||||
| 流動負債 | |||||||
| 買掛金 | 24,862 | 23,504 | 34,653 | 32,693 | 63,590 | 167,683 | 166,509 |
| 短期借入金 | - | - | - | - | 1,300,000 | 300,000 | 100,000 |
| １年内返済予定の長期借入金 | 88,132 | 70,000 | 70,000 | 17,500 | - | 199,599 | 199,599 |
| 未払金 | 160,489 | 239,565 | 154,343 | 212,630 | 285,315 | 435,892 | 422,731 |
| 未払費用 | 15,844 | 14,645 | 15,520 | 16,550 | 14,708 | 15,672 | 28,039 |
| 未払法人税等 | 59,287 | 32,084 | 37,025 | - | 35,590 | 265 | 88,488 |
| 預り金 | 7,753 | 10,049 | 11,726 | 10,695 | 11,175 | 11,982 | 11,370 |
| 賞与引当金 | 48,381 | 27,528 | 23,697 | 36,837 | 18,044 | 18,742 | 19,425 |
| その他 | 2,669 | 6,069 | - | 2,229 | 101 | 185,491 | 94 |
| 前受金 | 90 | 167 | 13,110 | - | - | - | - |
| 流動負債合計 | 407,510 | 423,614 | 360,077 | 329,136 | 1,728,526 | 1,335,328 | 1,036,259 |
| 固定負債 | |||||||
| 長期借入金 | 157,500 | 87,500 | 17,500 | - | - | 300,666 | 201,066 |
| 退職給付引当金 | 15,104 | 18,145 | 23,778 | 28,348 | 33,562 | 35,303 | 37,965 |
| 役員長期未払金 | 254,335 | 254,335 | 254,335 | 254,335 | 254,335 | 254,335 | 254,335 |
| 固定負債合計 | 426,939 | 359,980 | 295,613 | 282,683 | 287,897 | 590,305 | 493,367 |
| 負債合計 | 834,449 | 783,594 | 655,691 | 611,820 | 2,016,424 | 1,925,634 | 1,529,626 |
| 純資産の部 | |||||||
| 株主資本 | |||||||
| 資本金 | 32,000 | 35,525 | 37,220 | 37,220 | 37,220 | 37,220 | 37,220 |
| 資本剰余金 | |||||||
| 資本準備金 | - | 3,525 | 5,220 | 5,220 | 5,220 | 5,220 | 5,220 |
| その他資本剰余金 | 268,248 | 268,248 | 268,248 | 268,248 | 268,248 | 268,366 | 268,366 |
| 資本剰余金合計 | 268,248 | 271,773 | 273,468 | 273,468 | 273,468 | 273,586 | 273,586 |
| 利益剰余金 | |||||||
| 利益準備金 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| その他利益剰余金 | |||||||
| 別途積立金 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| 繰越利益剰余金 | 1,329,366 | 1,441,603 | 1,553,106 | 1,713,713 | 1,783,510 | 1,427,707 | 1,549,764 |
| 利益剰余金合計 | 1,737,366 | 1,849,603 | 1,961,106 | 2,121,713 | 2,191,510 | 1,835,707 | 1,957,764 |
| 自己株式 | - | - | - | -31 | -157,231 | -141,766 | -141,766 |
| 株主資本合計 | 2,037,614 | 2,156,902 | 2,271,794 | 2,432,370 | 2,344,967 | 2,004,746 | 2,126,804 |
| 評価・換算差額等 | |||||||
| 繰延ヘッジ損益 | -1,745 | -3,969 | 17,420 | 40,548 | 47,737 | -121,270 | 14,608 |
| その他有価証券評価差額金 | 1,295 | 2,472 | - | - | - | - | - |
| 評価・換算差額等合計 | -449 | -1,497 | 17,420 | 40,548 | 47,737 | -121,270 | 14,608 |
| 純資産合計 | 2,037,165 | 2,155,404 | 2,289,215 | 2,472,918 | 2,392,704 | 1,883,476 | 2,141,412 |
| 負債純資産合計 | 2,871,614 | 2,938,999 | 2,944,906 | 3,084,738 | 4,409,129 | 3,809,110 | 3,671,039 |