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
2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 3,650,766 | 4,103,508 | 6,276,732 | 8,270,558 | 7,807,795 | 8,336,308 | 6,916,859 | 5,304,975 |
| 売掛金 | 131,253 | 346,011 | 298,141 | 260,438 | 605,782 | 798,816 | 734,171 | 1,097,094 |
| 商品 | 4,606,990 | 4,863,395 | 4,011,028 | 3,921,002 | 6,329,008 | 7,633,221 | 7,110,435 | 10,405,960 |
| 仕掛品 | - | - | - | - | - | 3,655 | 2,897 | 663 |
| 原材料及び貯蔵品 | - | - | - | - | - | 11,236 | 21,384 | 22,326 |
| 未収消費税等 | - | - | - | - | 1,378,773 | 1,629,030 | 1,692,149 | 1,920,525 |
| その他 | 332,951 | 764,021 | 845,807 | 1,088,563 | 953,934 | 1,177,498 | 1,722,387 | 1,818,956 |
| 貸倒引当金 | -109,948 | -205,240 | -175,039 | -135,830 | -276,876 | -362,576 | -599,469 | -526,968 |
| 貯蔵品 | 3,659 | 2,559 | 3,350 | 4,870 | 5,640 | - | - | - |
| 繰延税金資産 | 193,061 | - | - | - | - | - | - | - |
| 流動資産合計 | 8,808,733 | 9,874,255 | 11,260,021 | 13,409,602 | 16,804,058 | 19,227,190 | 17,600,815 | 20,043,532 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 1,960,145 | 2,432,863 | 2,656,588 | 2,970,411 | 3,594,092 | 4,226,392 | 4,591,790 | 5,677,891 |
| 減価償却累計額 | -646,141 | -815,535 | -999,084 | -1,112,544 | -1,444,670 | -1,336,189 | -1,692,077 | -2,153,126 |
| 建物及び構築物（純額） | 1,314,004 | 1,617,327 | 1,657,504 | 1,857,866 | 2,149,422 | 2,890,202 | 2,899,712 | 3,524,765 |
| 工具、器具及び備品 | 286,035 | 282,889 | 315,433 | 523,554 | 663,592 | 958,935 | 1,006,022 | 2,471,792 |
| 減価償却累計額 | -156,487 | -179,507 | -208,470 | -277,195 | -382,776 | -482,398 | -615,605 | -638,985 |
| 工具、器具及び備品（純額） | 129,548 | 103,382 | 106,963 | 246,358 | 280,816 | 476,536 | 390,417 | 1,832,806 |
| リース資産 | 79,403 | 79,403 | 150,399 | 310,615 | 416,014 | 643,674 | 768,390 | 739,495 |
| 減価償却累計額 | -62,889 | -72,735 | -109,956 | -125,939 | -231,695 | -416,674 | -391,435 | -464,863 |
| リース資産（純額） | 16,513 | 6,667 | 40,443 | 184,676 | 184,318 | 226,999 | 376,954 | 274,632 |
| 土地 | 189,965 | 189,965 | 189,965 | 189,965 | 189,965 | 189,965 | 189,965 | 189,965 |
| 建設仮勘定 | 52,505 | 10,424 | 4,510 | 8,477 | 41,949 | 10,174 | 362,676 | 20,988 |
| その他 | 1,942 | 1,942 | 1,942 | - | - | 52,531 | 47,587 | 51,718 |
| 減価償却累計額 | -1,301 | -1,515 | -1,658 | - | - | -39,515 | -42,797 | -38,411 |
| その他（純額） | 640 | 427 | 284 | - | - | 13,015 | 4,789 | 13,307 |
| 有形固定資産合計 | 1,703,178 | 1,928,194 | 1,999,671 | 2,487,345 | 2,846,472 | 3,806,894 | 4,224,516 | 5,856,466 |
| 無形固定資産 | ||||||||
| ソフトウエア | - | - | - | - | - | - | 1,595,588 | 1,605,785 |
| その他 | 127,430 | 220,113 | 253,750 | 437,848 | 852,375 | 1,549,577 | 213,523 | 186,136 |
| のれん | 514,961 | 367,101 | 219,406 | - | - | 543,696 | - | - |
| 無形固定資産合計 | 642,392 | 587,214 | 473,157 | 437,848 | 852,375 | 2,093,274 | 1,809,112 | 1,791,921 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | - | - | - | 26,364 | 33,263 | 35,077 | 0 | 0 |
| 関係会社株式 | - | - | - | 315,315 | 265,142 | 228,014 | 177,774 | 200,028 |
| 差入保証金 | 983,330 | 1,084,640 | 1,137,651 | 1,224,529 | 1,604,581 | 1,479,347 | 1,941,027 | 2,047,341 |
| 繰延税金資産 | - | - | 487,623 | 797,585 | 799,082 | 745,585 | 845,066 | 968,292 |
| その他 | 13,997 | 300,193 | 21,416 | 29,313 | 45,530 | 60,131 | 50,437 | 30,784 |
| 貸倒引当金 | -1,700 | -2,667 | -810 | -680 | -806 | -174 | -125 | -20 |
| 繰延税金資産 | 108,078 | 339,963 | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,103,706 | 1,722,131 | 1,645,880 | 2,392,427 | 2,746,795 | 2,547,981 | 3,014,181 | 3,246,427 |
| 固定資産合計 | 3,449,276 | 4,237,540 | 4,118,709 | 5,317,621 | 6,445,643 | 8,448,150 | 9,047,809 | 10,894,815 |
| 資産合計 | 12,258,009 | 14,111,795 | 15,378,731 | 18,727,224 | 23,249,702 | 27,675,341 | 26,648,624 | 30,938,347 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 13,864 | 19,205 | 35,328 | 119,801 | 244,150 | 393,345 | 366,983 | 394,651 |
| 短期借入金 | 3,050,000 | 4,440,000 | 6,343,288 | 8,340,494 | 11,900,793 | 11,101,376 | 6,800,000 | 8,300,000 |
| １年内償還予定の社債 | 160,000 | 160,000 | - | - | - | 200,000 | 200,000 | 200,000 |
| １年内返済予定の長期借入金 | 504,088 | 254,088 | 231,242 | 101,018 | 88,440 | 711,667 | 559,580 | 523,180 |
| リース債務 | 13,080 | 8,204 | 31,808 | 51,768 | 92,732 | 56,162 | 161,801 | 175,315 |
| 未払法人税等 | 447,799 | 607,496 | 253,259 | 268,516 | 395,198 | 408,823 | 128,822 | 417,399 |
| 賞与引当金 | 186,378 | 191,575 | 203,916 | 325,234 | 256,992 | 316,640 | 335,220 | 489,508 |
| 資産除去債務 | 18,943 | 14,577 | 1,699 | 24,680 | 166,864 | - | 23,897 | 91,582 |
| その他 | 468,757 | 544,264 | 545,416 | 1,070,477 | 1,175,193 | 1,634,228 | 1,635,977 | 2,329,987 |
| 流動負債合計 | 4,862,910 | 6,239,411 | 7,645,959 | 10,301,990 | 14,320,364 | 14,822,243 | 10,212,282 | 12,921,623 |
| 固定負債 | ||||||||
| 社債 | 160,000 | - | - | - | - | 700,000 | 500,000 | 300,000 |
| 長期借入金 | 826,198 | 572,518 | 340,868 | 211,250 | 306,090 | 2,295,605 | 8,013,153 | 8,889,973 |
| リース債務 | 8,678 | 474 | 9,385 | 143,540 | 127,399 | 195,594 | 233,789 | 114,048 |
| 資産除去債務 | 432,691 | 537,965 | 580,214 | 648,412 | 585,770 | 793,973 | 833,455 | 1,036,442 |
| その他 | - | - | - | 85,383 | 56,109 | 33,657 | - | - |
| 役員退職慰労引当金 | 50,375 | 63,746 | 66,400 | 66,595 | - | - | - | - |
| 長期未払金 | 120,478 | 2,228 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,598,421 | 1,176,933 | 996,867 | 1,155,182 | 1,075,369 | 4,018,831 | 9,580,398 | 10,340,464 |
| 負債合計 | 6,461,332 | 7,416,344 | 8,642,827 | 11,457,173 | 15,395,734 | 18,841,074 | 19,792,680 | 23,262,088 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 948,582 | 1,027,507 | 1,117,032 | 1,144,576 | 1,146,335 | 1,219,780 | 1,295,404 | 1,373,285 |
| 資本剰余金 | 936,360 | 1,015,284 | 1,104,809 | 1,180,011 | 1,256,619 | 1,425,798 | 1,501,423 | 1,579,303 |
| 利益剰余金 | 3,912,029 | 4,721,656 | 4,581,888 | 4,978,670 | 5,602,463 | 6,331,587 | 4,234,439 | 4,916,381 |
| 自己株式 | - | -59,783 | -59,830 | -213,079 | -668,240 | -668,432 | -668,488 | -668,489 |
| 株主資本合計 | 5,796,973 | 6,704,665 | 6,743,900 | 7,090,178 | 7,337,177 | 8,308,733 | 6,362,779 | 7,200,481 |
| その他の包括利益累計額 | ||||||||
| 為替換算調整勘定 | -295 | -9,214 | -7,995 | 25,435 | 199,386 | 177,264 | 167,341 | 160,922 |
| その他の包括利益累計額合計 | -295 | -9,214 | -7,995 | 25,435 | 199,386 | 177,264 | 167,341 | 160,922 |
| 新株予約権 | - | - | - | 154,436 | 317,403 | 348,268 | 325,823 | 314,856 |
| 純資産合計 | 5,796,677 | 6,695,450 | 6,735,904 | 7,270,051 | 7,853,967 | 8,834,266 | 6,855,943 | 7,676,259 |
| 負債純資産合計 | 12,258,009 | 14,111,795 | 15,378,731 | 18,727,224 | 23,249,702 | 27,675,341 | 26,648,624 | 30,938,347 |