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
2016-03千円 | 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 | 680,948 | 674,480 | 857,830 | 912,392 | 960,993 | 907,349 | 874,674 | 421,244 | 702,466 | 661,416 | 1,134,314 |
| 受取手形 | 16,120 | - | - | - | - | - | 26,302 | 13,193 | 9,640 | 18,810 | 18,555 |
| 電子記録債権 | - | - | - | - | - | - | - | 89,947 | 106,765 | 299,335 | 91,507 |
| 売掛金 | 112,245 | 208,686 | 166,901 | 164,786 | - | - | 487,015 | 1,236,845 | 804,356 | 868,068 | 1,225,718 |
| 商品及び製品 | 183,013 | 167,372 | 91,349 | 82,112 | 62,626 | 134,012 | 72,766 | 202,731 | 154,582 | 323,995 | 304,710 |
| 仕掛品 | - | 18 | 205 | 14 | 5,398 | 31,997 | 2,022 | 8,091 | 23,380 | 27,865 | 79,289 |
| 原材料 | - | - | 21,934 | 22,429 | 11,891 | 24,292 | 8,086 | 3,727 | 3,613 | 3,696 | 3,904 |
| 前渡金 | 22,645 | 34,566 | - | - | - | - | - | 187,538 | 229,834 | 343,530 | 263,619 |
| その他 | 1,106 | 771 | 24,313 | 32,215 | 18,516 | 11,214 | 101,107 | 14,169 | 14,431 | 19,793 | 41,308 |
| 貸倒引当金 | -543 | -471 | -290 | -137 | -112 | -227 | -374 | -955 | -17 | -20 | -359 |
| 受取手形及び売掛金 | - | - | - | - | 158,077 | 318,673 | - | - | - | - | - |
| 原材料及び貯蔵品 | 63,416 | 28,367 | - | - | - | - | - | - | - | - | - |
| 前払費用 | 6,779 | 5,700 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,085,733 | 1,119,490 | 1,162,243 | 1,213,812 | 1,217,390 | 1,427,313 | 1,571,601 | 2,176,532 | 2,049,051 | 2,566,492 | 3,162,569 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物附属設備 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 24,607 | 24,607 | 28,531 | 30,434 | 32,593 |
| 減価償却累計額 | -521 | -626 | -716 | -791 | -856 | -911 | -1,351 | -3,739 | -5,365 | -8,269 | -11,453 |
| 建物附属設備（純額） | 707 | 602 | 512 | 437 | 372 | 317 | 23,255 | 20,868 | 23,165 | 22,164 | 21,139 |
| 車両運搬具 | - | - | - | - | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 |
| 減価償却累計額 | - | - | - | - | -141 | -943 | -1,478 | -1,835 | -2,074 | -2,313 | -2,550 |
| 車両運搬具（純額） | - | - | - | - | 2,409 | 1,606 | 1,071 | 714 | 476 | 237 | 0 |
| 工具、器具及び備品 | 284,829 | 288,208 | 287,121 | 287,118 | 301,952 | 317,461 | 342,862 | 414,560 | 445,163 | 512,108 | 539,414 |
| 減価償却累計額 | -255,664 | -269,110 | -283,476 | -280,974 | -285,890 | -294,913 | -307,953 | -328,020 | -348,961 | -388,276 | -384,890 |
| 工具、器具及び備品（純額） | 29,164 | 19,097 | 3,644 | 6,144 | 16,061 | 22,548 | 34,909 | 86,539 | 96,202 | 123,831 | 154,524 |
| レンタル資産 | 179,851 | 190,903 | 231,770 | 225,590 | 196,470 | 198,379 | 203,305 | 203,305 | 175,338 | 180,854 | 180,257 |
| 減価償却累計額 | -82,064 | -114,945 | -133,796 | -159,800 | -184,235 | -189,993 | -192,441 | -196,473 | -162,631 | -167,784 | -165,239 |
| レンタル資産（純額） | - | - | 97,974 | 65,790 | 12,234 | 8,385 | 10,863 | 6,832 | 12,706 | 13,069 | 15,018 |
| レンタル資産（純額） | 97,786 | 75,958 | - | - | - | - | - | - | - | - | - |
| リース資産 | 96,806 | 80,790 | 85,229 | 83,451 | 90,438 | 99,073 | 96,368 | 81,930 | 27,947 | 22,454 | - |
| 減価償却累計額 | -44,810 | -47,205 | -53,716 | -36,233 | -39,250 | -43,693 | -58,409 | -59,664 | -20,634 | -19,595 | - |
| リース資産（純額） | 51,996 | 33,585 | 31,513 | 47,218 | 51,188 | 55,380 | 37,958 | 22,265 | 7,312 | 2,859 | - |
| 建設仮勘定 | - | - | - | 23,621 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 179,654 | 129,243 | 133,645 | 143,212 | 82,266 | 88,238 | 108,059 | 137,220 | 139,864 | 162,162 | 190,682 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | 705,501 | 598,336 | 491,172 | 384,007 | 276,842 |
| その他 | - | - | - | - | - | - | 26,810 | 44,852 | 21,443 | 18,652 | 12,217 |
| ソフトウエア | 16,263 | 10,688 | - | - | - | - | - | - | - | - | - |
| 電話加入権 | 951 | 951 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 17,214 | 11,639 | - | - | - | - | 732,311 | 643,188 | 512,615 | 402,660 | 289,059 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,638 | 3,033 | 10,033 | 12,687 | 7,638 | 8,971 | 10,552 | 45,482 | 60,489 | 56,098 | 52,692 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | 4,066 |
| その他 | 2,632 | 2,521 | 34,905 | 39,135 | 42,294 | 46,731 | 51,562 | 54,513 | 35,360 | 20,677 | 21,855 |
| 貸倒引当金 | -514 | - | - | - | - | - | - | - | - | -25,000 | -22,800 |
| 破産更生債権等 | 514 | - | - | - | - | - | - | - | - | - | - |
| 長期前払費用 | 3,792 | 5,368 | - | - | - | - | - | - | - | - | - |
| 差入保証金 | 24,754 | 24,598 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 36,818 | 35,522 | 44,939 | 51,822 | 49,932 | 55,703 | 62,115 | 99,995 | 95,850 | 51,776 | 55,814 |
| 無形固定資産 | - | - | 7,202 | 10,810 | 4,080 | 4,006 | - | - | - | - | - |
| 固定資産合計 | 233,687 | 176,405 | 185,787 | 205,845 | 136,278 | 147,948 | 902,486 | 880,404 | 748,330 | 616,598 | 535,556 |
| 資産合計 | 1,319,421 | 1,295,896 | 1,348,030 | 1,419,658 | 1,353,669 | 1,575,262 | 2,474,087 | 3,056,936 | 2,797,382 | 3,183,091 | 3,698,125 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 16,772 | 46,263 | 25,703 | 56,488 | 30,389 | 194,221 | 164,878 | 321,609 | 229,843 | 495,293 | 710,646 |
| 短期借入金 | - | - | - | - | - | - | - | 200,000 | - | - | 300,000 |
| １年内返済予定の長期借入金 | 203,480 | 217,400 | 237,292 | 265,192 | 256,996 | 296,536 | 277,710 | 250,817 | 199,730 | 143,825 | 122,900 |
| リース債務 | 11,545 | 11,848 | 14,021 | 14,369 | 16,226 | 19,546 | 17,716 | 14,599 | 5,151 | 3,232 | - |
| 未払法人税等 | 933 | 2,952 | 3,606 | 3,843 | 3,108 | 3,642 | 12,246 | 14,478 | 17,900 | 39,543 | 15,538 |
| 賞与引当金 | - | - | - | - | - | - | 28,734 | 25,609 | 30,807 | 38,876 | 38,503 |
| 前受金 | - | - | - | - | - | - | - | 125,891 | 75,542 | 184,784 | 120,686 |
| その他 | - | - | 49,601 | 43,314 | 55,405 | 63,142 | 108,105 | 74,185 | 128,114 | 97,581 | 128,422 |
| 1年内償還予定の社債 | 60,000 | 60,000 | 30,000 | - | - | - | - | - | - | - | - |
| 支払手形 | 11,235 | 8,210 | - | - | - | - | - | - | - | - | - |
| 未払金 | 11,590 | 14,536 | - | - | - | - | - | - | - | - | - |
| 未払費用 | 16,057 | 15,920 | - | - | - | - | - | - | - | - | - |
| 未払消費税等 | 4,154 | 16,683 | - | - | - | - | - | - | - | - | - |
| 預り金 | 3,927 | 3,437 | - | - | - | - | - | - | - | - | - |
| 前受収益 | 7,288 | 5,815 | - | - | - | - | - | - | - | - | - |
| 製品保証引当金 | 66 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 347,052 | 403,067 | 360,225 | 383,207 | 362,125 | 577,088 | 609,390 | 1,027,190 | 687,091 | 1,003,136 | 1,436,697 |
| 固定負債 | |||||||||||
| 長期借入金 | 496,100 | 378,700 | 421,242 | 425,850 | 562,753 | 490,882 | 355,672 | 389,755 | 375,025 | 231,200 | 108,300 |
| 繰延税金負債 | - | - | - | - | 239 | 247 | 324 | 13,302 | 27,328 | 43,650 | 7,348 |
| 預り保証金 | - | - | - | - | - | - | - | 150,000 | 150,000 | 150,000 | 150,000 |
| その他 | 208 | 75 | 7,188 | 5,919 | 2,838 | 1,863 | 947 | 865 | 434 | 17,806 | 12,364 |
| リース債務 | 27,127 | 15,279 | 16,189 | 35,812 | 43,992 | 44,636 | 26,258 | 10,567 | 3,222 | - | - |
| 繰延税金負債 | - | - | 234 | 650 | - | - | - | - | - | - | - |
| 社債 | 90,000 | 30,000 | - | - | - | - | - | - | - | - | - |
| 長期預り金 | 18,044 | 11,484 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 10 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 631,480 | 435,550 | 444,855 | 468,233 | 609,824 | 537,629 | 383,202 | 564,489 | 556,010 | 442,656 | 278,013 |
| 負債合計 | 978,532 | 838,617 | 805,080 | 851,440 | 971,949 | 1,114,717 | 992,593 | 1,591,680 | 1,243,101 | 1,445,793 | 1,714,711 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 479,481 | 523,464 | 554,697 | 564,557 | 574,562 | 607,564 | 1,207,564 | 1,207,564 | 1,207,564 | 1,207,564 | 1,207,564 |
| 資本剰余金 | - | - | 75,300 | 81,819 | 91,824 | 124,826 | 617,740 | 617,740 | 615,454 | 615,454 | 615,454 |
| 利益剰余金 | - | - | -97,779 | -87,280 | -290,179 | -275,012 | -348,057 | -355,842 | -275,477 | -93,860 | 139,329 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | 43,982 | - | - | - | - | - | - | - | - | - |
| 資本剰余金合計 | - | 43,982 | - | - | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | -138,502 | -112,539 | - | - | - | - | - | - | - | - | - |
| 利益剰余金合計 | -138,502 | -112,539 | - | - | - | - | - | - | - | - | - |
| 株主資本合計 | 340,978 | 454,907 | 532,218 | 559,095 | 376,206 | 457,378 | 1,477,246 | 1,469,461 | 1,547,541 | 1,729,158 | 1,962,348 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -90 | 21 | 539 | 1,496 | 551 | 569 | 746 | 711 | 3,088 | 5,644 | 4,976 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | -7,056 | - | -391 | 4,565 |
| その他の包括利益累計額合計 | -90 | 21 | 539 | 1,496 | 551 | 569 | 746 | -6,344 | 3,088 | 5,252 | 9,541 |
| 非支配株主持分 | - | - | 8,380 | 5,983 | 3,320 | 1,524 | 3,501 | 2,139 | 3,650 | 2,887 | 11,524 |
| 新株予約権 | - | 2,350 | 1,811 | 1,641 | 1,641 | 1,072 | - | - | - | - | - |
| 純資産合計 | 340,888 | 457,278 | 542,949 | 568,217 | 381,719 | 460,544 | 1,481,494 | 1,465,256 | 1,554,281 | 1,737,298 | 1,983,414 |
| 負債純資産合計 | 1,319,421 | 1,295,896 | 1,348,030 | 1,419,658 | 1,353,669 | 1,575,262 | 2,474,087 | 3,056,936 | 2,797,382 | 3,183,091 | 3,698,125 |