AIで分析
|
指標
自己資本比率
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
2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 2,227,552 | 2,443,674 | 6,620,920 | 7,913,261 | 5,438,264 | 5,329 | 5,896 | 6,221 | 7,866 |
| 売掛金 | 782,868 | 1,124,996 | 2,292,635 | 2,601,282 | 2,799,727 | 3,925 | 4,685 | 4,837 | 5,667 |
| 商品 | 13,960,831 | 16,693,963 | 18,205,923 | 19,318,381 | 20,798,627 | 22,308 | 23,774 | 26,742 | 28,198 |
| 原材料及び貯蔵品 | - | - | 81,212 | 70,843 | 113,243 | 182 | 254 | 329 | 456 |
| 未収入金 | 3,809,774 | 1,125,355 | 1,461,273 | 1,816,311 | 2,014,299 | 2,259 | 2,406 | 2,575 | 3,413 |
| その他 | 254,288 | 297,399 | 621,822 | 420,406 | 350,014 | 407 | 317 | 503 | 517 |
| 貯蔵品 | 33,945 | 61,025 | - | - | - | - | - | - | - |
| 繰延税金資産 | 288,619 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 21,357,880 | 21,746,414 | 29,283,786 | 32,140,487 | 31,514,177 | 34,413 | 37,334 | 41,210 | 46,121 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物（純額） | 26,390,984 | 29,394,650 | 40,052,368 | 44,251,993 | 48,736,323 | 52,114 | 59,158 | 66,631 | 77,242 |
| 機械装置及び運搬具（純額） | - | - | 141,965 | 176,438 | 204,266 | 191 | 661 | 585 | 623 |
| 工具、器具及び備品（純額） | 3,234,499 | 3,538,739 | 3,985,025 | 4,553,426 | 4,949,171 | 4,688 | 4,725 | 6,017 | 6,535 |
| 土地 | 2,267,574 | 2,320,219 | 2,770,361 | 2,836,336 | 2,994,326 | 3,734 | 3,744 | 4,050 | 4,823 |
| リース資産（純額） | 457,617 | 390,026 | 350,079 | 49,073 | 22,790 | 151 | 138 | 132 | 126 |
| 建設仮勘定 | 1,122,675 | 4,498,352 | 539,707 | 660,348 | 2,353,411 | 4,224 | 1,507 | 1,786 | 2,517 |
| その他（純額） | 1,629 | 2,313 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 33,474,981 | 40,144,302 | 47,839,507 | 52,527,616 | 59,260,289 | 65,104 | 69,936 | 79,203 | 91,869 |
| 無形固定資産 | 264,768 | 291,174 | 303,383 | 394,116 | 374,538 | 363 | 378 | 307 | 266 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 87,727 | 67,441 | 54,116 | 78,531 | 28,895 | 73 | 66 | 62 | 90 |
| 長期貸付金 | 840,266 | 810,240 | 782,825 | 586,285 | 591,737 | 554 | 490 | 627 | 602 |
| 繰延税金資産 | - | - | 1,578,650 | 1,578,565 | 1,698,564 | 1,840 | 2,039 | 2,120 | 2,376 |
| 差入保証金 | 2,643,376 | 2,795,193 | 2,940,736 | 3,169,063 | 3,397,479 | 3,326 | 3,550 | 3,599 | 3,712 |
| その他 | 651,819 | 709,002 | 648,462 | 320,789 | 252,550 | 237 | 142 | 194 | 558 |
| 貸倒引当金 | - | - | -286,388 | - | - | - | - | - | - |
| 繰延税金資産 | 722,466 | 1,291,459 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,945,657 | 5,673,337 | 5,718,403 | 5,733,235 | 5,969,226 | 6,031 | 6,289 | 6,604 | 7,341 |
| 固定資産合計 | 38,685,407 | 46,108,814 | 53,861,294 | 58,654,968 | 65,604,053 | 71,499 | 76,604 | 86,116 | 99,476 |
| 資産合計 | 60,043,287 | 67,855,228 | 83,145,081 | 90,795,455 | 97,118,231 | 105,912 | 113,939 | 127,326 | 145,598 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 12,865,102 | 13,786,015 | 17,262,769 | 19,616,117 | 20,564,770 | 22,192 | 24,188 | 26,732 | 30,854 |
| １年内返済予定の長期借入金 | 5,038,486 | 5,128,025 | 5,919,154 | 6,816,659 | 10,180,465 | 11,242 | 8,088 | 8,412 | 9,481 |
| リース債務 | 88,094 | 66,551 | 52,800 | 30,023 | 17,116 | 19 | 7 | 6 | 6 |
| 未払金 | 3,060,858 | 3,028,672 | 3,912,220 | 5,084,094 | 4,629,281 | 4,428 | 4,985 | 5,405 | 5,225 |
| 未払法人税等 | 835,630 | 931,296 | 910,619 | 1,246,614 | 964,754 | 1,039 | 1,954 | 1,727 | 2,254 |
| 預り金 | 2,845,984 | 56,585 | 69,633 | 75,774 | 207,491 | 206 | 210 | 332 | 352 |
| 契約負債 | - | - | - | - | 479,394 | 518 | 527 | 556 | 596 |
| 賞与引当金 | 60,258 | 65,899 | 106,581 | 128,005 | 105,576 | 136 | 133 | 121 | 103 |
| 資産除去債務 | - | - | - | - | - | 66 | 28 | 19 | 63 |
| その他 | 648,655 | 486,930 | 260,600 | 1,305,084 | 498,883 | 265 | 722 | 499 | 770 |
| ポイント引当金 | 304,817 | 304,435 | 327,034 | 339,394 | - | - | - | - | - |
| 独占禁止法関連損失引当金 | - | 57,822 | 143,309 | - | - | - | - | - | - |
| 短期借入金 | 100,000 | 780,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 25,847,889 | 24,692,232 | 28,964,723 | 34,641,768 | 37,647,734 | 40,116 | 40,846 | 43,812 | 49,709 |
| 固定負債 | |||||||||
| 長期借入金 | 8,345,547 | 15,697,364 | 24,113,930 | 21,684,175 | 20,754,416 | 20,946 | 22,408 | 25,817 | 30,020 |
| リース債務 | 392,163 | 338,748 | 307,957 | 25,931 | 8,814 | 147 | 145 | 139 | 133 |
| 資産除去債務 | 1,300,460 | 1,473,094 | 1,740,434 | 1,957,663 | 2,199,846 | 3,751 | 3,585 | 3,796 | 3,988 |
| その他 | 352,177 | 343,970 | 332,478 | 319,417 | 273,457 | 268 | 271 | 331 | 371 |
| 固定負債合計 | 10,390,348 | 17,853,178 | 26,494,801 | 23,987,187 | 23,236,535 | 25,114 | 26,410 | 30,085 | 34,514 |
| 負債合計 | 36,238,238 | 42,545,410 | 55,459,525 | 58,628,956 | 60,884,269 | 65,231 | 67,257 | 73,897 | 84,224 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,008,181 | 1,010 | 1,024 | 1,035 | 1,085 |
| 資本剰余金 | 6,795,251 | 6,795,251 | 6,795,251 | 6,415,819 | 6,424,001 | 6,426 | 6,440 | 6,451 | 6,746 |
| 利益剰余金 | 15,961,468 | 18,272,099 | 20,647,690 | 25,479,345 | 29,531,987 | 33,917 | 39,862 | 46,534 | 54,013 |
| 自己株式 | -437 | -788,681 | -788,813 | -789,484 | -789,714 | -789 | -790 | -790 | -699 |
| 株主資本合計 | 23,756,282 | 25,278,668 | 27,654,128 | 32,105,680 | 36,174,455 | 40,564 | 46,536 | 53,230 | 61,144 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 45,221 | 31,149 | 21,916 | 38,885 | 11,742 | 42 | 35 | 32 | 51 |
| 為替換算調整勘定 | 3,546 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 48,767 | 31,149 | 21,916 | 38,885 | 11,742 | 42 | 35 | 32 | 51 |
| 新株予約権 | - | - | 9,511 | 21,933 | 47,764 | 74 | 108 | 165 | 176 |
| 純資産合計 | 23,805,049 | 25,309,818 | 27,685,556 | 32,166,499 | 36,233,962 | 40,681 | 46,681 | 53,428 | 61,373 |
| 負債純資産合計 | 60,043,287 | 67,855,228 | 83,145,081 | 90,795,455 | 97,118,231 | 105,912 | 113,939 | 127,326 | 145,598 |