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
2017-07千円 | 2018-07千円 | 2019-07千円 | 2020-07千円 | 2021-07千円 | 2022-07千円 | 2023-07千円 | 2024-07千円 | 2025-07千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 728,156 | 1,687,241 | 2,260,473 | 1,847,192 | 1,472,438 | 1,474,844 | 1,507,524 | 1,265,092 | 1,598,872 |
| 売掛金 | 536,075 | 645,139 | 744,807 | 870,406 | 967,715 | 1,019,139 | 1,138,985 | 1,296,993 | 1,433,994 |
| 商品及び製品 | 26,609 | 36,382 | 40,367 | 63,166 | 186,720 | 287,792 | 420,316 | 417,266 | 389,941 |
| 原材料及び貯蔵品 | 10,442 | 13,522 | 12,452 | 15,563 | 16,032 | 28,053 | 45,642 | 112,768 | 104,221 |
| 前払費用 | 12,679 | 15,639 | 37,020 | 20,714 | 49,047 | 55,560 | 58,071 | 87,367 | 81,997 |
| 未収入金 | 115,586 | 165,437 | 182,910 | 224,454 | 282,706 | 333,812 | 381,663 | 403,401 | 463,036 |
| その他 | 37,971 | 51,980 | 46,922 | 67,771 | 400,565 | 92,089 | 106,139 | 116,397 | 119,364 |
| 貸倒引当金 | -23,435 | -23,502 | -28,682 | -29,913 | -39,487 | -58,705 | -78,858 | -113,567 | -86,483 |
| 繰延税金資産 | 19,458 | 18,756 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,463,544 | 2,610,596 | 3,296,271 | 3,079,355 | 3,335,739 | 3,232,587 | 3,579,485 | 3,585,719 | 4,104,944 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物 | 334,492 | 662,130 | 781,233 | 830,749 | 2,908,964 | 3,477,453 | 3,733,475 | 4,065,599 | 4,244,506 |
| 減価償却累計額 | -70,460 | -101,454 | -140,682 | -186,033 | -274,534 | -460,923 | -697,423 | -957,667 | -1,233,842 |
| 建物（純額） | 264,032 | 560,675 | 640,551 | 644,716 | 2,634,430 | 3,016,529 | 3,036,051 | 3,107,932 | 3,010,663 |
| 構築物 | - | 18,800 | 28,239 | 36,999 | 148,790 | 142,721 | 206,896 | 207,146 | 208,392 |
| 減価償却累計額 | - | -870 | -2,805 | -5,487 | -12,734 | -25,755 | -38,794 | -55,717 | -72,739 |
| 構築物（純額） | - | 17,929 | 25,434 | 31,512 | 136,055 | 116,965 | 168,101 | 151,429 | 135,652 |
| 機械及び装置 | 254,646 | 441,856 | 514,357 | 564,466 | 1,530,357 | 1,968,042 | 2,366,110 | 2,805,655 | 3,290,069 |
| 減価償却累計額 | -102,942 | -148,329 | -205,703 | -260,956 | -393,077 | -662,558 | -944,782 | -1,251,861 | -1,605,279 |
| 機械及び装置（純額） | 151,703 | 293,526 | 308,653 | 303,509 | 1,137,280 | 1,305,483 | 1,421,328 | 1,553,794 | 1,684,790 |
| 車両運搬具 | 108 | 108 | 108 | 5,085 | 4,495 | 8,637 | 34,260 | 110,537 | 228,251 |
| 減価償却累計額 | -36 | -72 | -108 | -3,551 | -4,495 | -5,838 | -17,087 | -39,696 | -106,015 |
| 車両運搬具（純額） | 72 | 36 | - | 1,533 | 0 | 2,799 | 17,172 | 70,840 | 122,235 |
| 工具、器具及び備品 | 44,313 | 36,959 | 64,268 | 70,203 | 125,841 | 146,997 | 201,290 | 240,964 | 300,406 |
| 減価償却累計額 | -30,298 | -23,459 | -32,855 | -42,703 | -58,819 | -78,779 | -115,202 | -143,592 | -187,764 |
| 工具、器具及び備品（純額） | 14,014 | 13,499 | 31,412 | 27,499 | 67,022 | 68,218 | 86,088 | 97,371 | 112,642 |
| 土地 | 75,547 | 288,544 | 288,544 | 288,544 | 330,644 | 575,900 | 575,900 | 649,211 | 669,959 |
| リース資産 | 4,507 | 4,507 | 4,507 | 16,927 | - | 3,276 | 3,276 | 3,276 | 6,333 |
| 減価償却累計額 | -1,878 | -3,004 | -4,131 | -6,784 | - | -109 | -764 | -1,419 | -2,511 |
| リース資産（純額） | 2,629 | 1,502 | 375 | 10,143 | - | 3,166 | 2,511 | 1,856 | 3,822 |
| 建設仮勘定 | 82,440 | 9,242 | 29,922 | 839,688 | 156,651 | - | 52,085 | 76,932 | 71,439 |
| 有形固定資産合計 | 590,439 | 1,184,956 | 1,324,894 | 2,147,148 | 4,462,084 | 5,089,063 | 5,359,240 | 5,709,367 | 5,811,205 |
| 無形固定資産 | |||||||||
| 商標権 | 11,026 | 9,293 | 7,560 | 5,827 | 4,094 | 2,360 | 1,168 | 343 | - |
| ソフトウエア | 43,192 | 53,432 | 72,852 | 103,979 | 270,535 | 288,518 | 366,997 | 345,846 | 287,458 |
| その他 | 1,422 | 24,805 | 60,527 | 152,613 | 6,609 | 38,267 | 31,513 | 10,326 | 22,636 |
| 無形固定資産合計 | 55,641 | 87,531 | 140,939 | 262,420 | 281,239 | 329,146 | 399,679 | 356,517 | 310,095 |
| 投資その他の資産 | |||||||||
| 長期貸付金 | 27,778 | 24,893 | 29,094 | 38,855 | 55,816 | 53,510 | 46,367 | 37,601 | 31,787 |
| 破産更生債権等 | 14,259 | 17,521 | 5,496 | 4,762 | 1,115 | 1,066 | 1,066 | 1,066 | 1,066 |
| 長期前払費用 | 6,575 | 986 | 1,828 | 4,503 | 11,044 | 13,078 | 28,427 | 30,904 | 22,911 |
| 繰延税金資産 | - | - | - | 37,492 | 71,209 | 92,131 | 105,370 | 103,459 | 121,168 |
| 長期未収入金 | - | - | - | - | - | - | - | - | 89,904 |
| その他 | 14,570 | 25,365 | 32,552 | 51,522 | 57,210 | 63,607 | 57,139 | 64,457 | 69,654 |
| 貸倒引当金 | -15,532 | -19,144 | -10,184 | -12,115 | -13,135 | -14,666 | -14,278 | -14,019 | -109,940 |
| 繰延税金資産 | 8,975 | 8,908 | 32,960 | - | - | - | - | - | - |
| 投資その他の資産合計 | 56,627 | 58,531 | 91,747 | 125,021 | 183,260 | 208,727 | 224,092 | 223,470 | 226,553 |
| 固定資産合計 | 702,707 | 1,331,019 | 1,557,581 | 2,534,590 | 4,926,584 | 5,626,937 | 5,983,012 | 6,289,355 | 6,347,854 |
| 資産合計 | 2,166,252 | 3,941,616 | 4,853,852 | 5,613,946 | 8,262,323 | 8,859,525 | 9,562,497 | 9,875,074 | 10,452,798 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 338,410 | 403,841 | 483,705 | 539,806 | 541,269 | 570,916 | 591,357 | 648,335 | 568,836 |
| １年内返済予定の長期借入金 | 86,210 | 25,300 | - | - | 167,400 | 239,400 | 239,400 | 239,400 | 339,396 |
| 未払金 | 127,295 | 178,424 | 207,751 | 277,115 | 433,990 | 403,436 | 564,476 | 590,305 | 716,087 |
| 未払費用 | 7,972 | 10,692 | 12,671 | 12,480 | 15,117 | 18,242 | 31,383 | 40,985 | 42,335 |
| 未払法人税等 | 103,075 | 171,871 | 259,561 | 228,017 | 190,254 | 54,512 | 173,545 | 168,523 | 197,430 |
| 預り金 | 4,695 | 5,345 | 5,933 | 8,099 | 9,706 | 14,933 | 17,797 | 18,336 | 18,932 |
| 株主優待引当金 | - | - | - | - | 31,720 | 61,527 | 57,923 | 21,826 | - |
| 契約負債 | - | - | - | - | - | 11,458 | 8,681 | 5,956 | 18,089 |
| リース債務 | - | - | - | 2,682 | - | 720 | 720 | 720 | 1,182 |
| その他 | 32,829 | 2,728 | 76,453 | 21,587 | 12,352 | 32,368 | 67,497 | 84,215 | 85,670 |
| 短期借入金 | 100,000 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 800,490 | 798,203 | 1,046,077 | 1,089,788 | 1,401,809 | 1,407,517 | 1,752,782 | 1,818,605 | 1,987,960 |
| 固定負債 | |||||||||
| 長期借入金 | 42,070 | - | - | - | 1,762,850 | 1,951,450 | 1,712,050 | 1,472,650 | 1,341,591 |
| リース債務 | - | - | - | 8,271 | - | 2,762 | 2,042 | 1,321 | 2,868 |
| 預り保証金 | - | - | - | - | 168,118 | 169,085 | 163,290 | 149,901 | 141,268 |
| 長期契約負債 | - | - | - | - | - | - | 12,927 | 5,571 | 3,787 |
| その他 | 3,172 | 1,955 | 3,210 | 3,210 | 3,210 | 24,331 | 3,210 | 3,210 | 3,210 |
| 預り保証金 | 112,011 | 119,245 | 129,626 | 148,279 | - | - | - | - | - |
| 固定負債合計 | 157,254 | 121,201 | 132,836 | 159,761 | 1,934,178 | 2,147,630 | 1,893,520 | 1,632,654 | 1,492,726 |
| 負債合計 | 957,744 | 919,404 | 1,178,913 | 1,249,550 | 3,335,987 | 3,555,147 | 3,646,302 | 3,451,259 | 3,480,687 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 10,495 | 701,787 | 710,656 | 716,103 | 724,137 | 725,645 | 730,286 | 731,387 | 735,694 |
| 資本剰余金 | |||||||||
| 資本準備金 | 495 | 691,787 | 700,656 | 706,103 | 714,137 | 715,645 | 720,286 | 721,387 | 725,694 |
| 資本剰余金合計 | 495 | 691,787 | 700,656 | 706,103 | 714,137 | 715,645 | 720,286 | 721,387 | 725,694 |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | 1,197,517 | 1,628,807 | 2,264,308 | 2,942,871 | 3,488,980 | 3,864,006 | 4,466,578 | 4,971,996 | 5,511,677 |
| 利益剰余金合計 | 1,197,517 | 1,628,807 | 2,264,308 | 2,942,871 | 3,488,980 | 3,864,006 | 4,466,578 | 4,971,996 | 5,511,677 |
| 自己株式 | - | -171 | -682 | -682 | -919 | -919 | -956 | -956 | -956 |
| 株主資本合計 | 1,208,507 | 3,022,211 | 3,674,939 | 4,364,396 | 4,926,335 | 5,304,378 | 5,916,194 | 6,423,815 | 6,972,111 |
| 純資産合計 | 1,208,507 | 3,022,211 | 3,674,939 | 4,364,396 | 4,926,335 | 5,304,378 | 5,916,194 | 6,423,815 | 6,972,111 |
| 負債純資産合計 | 2,166,252 | 3,941,616 | 4,853,852 | 5,613,946 | 8,262,323 | 8,859,525 | 9,562,497 | 9,875,074 | 10,452,798 |