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
2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||
| 流動資産 | ||||||||
| 現金及び預金 | 1,739,814 | 1,875,855 | 1,791,976 | 1,871,492 | 2,007,344 | 2,220,324 | 2,442,672 | 2,429,719 |
| 売掛金 | 183,279 | 221,384 | 232,455 | 262,090 | 405,756 | 547,470 | 714,498 | 1,078,837 |
| 商品及び製品 | 24,655 | 55,666 | 50,358 | 50,484 | 134,945 | 277,669 | 440,845 | 569,317 |
| 仕掛品 | - | - | - | - | - | - | - | 6,025 |
| 原材料及び貯蔵品 | 17,990 | 46,705 | 39,489 | 49,488 | 85,931 | 90,424 | 122,262 | 194,995 |
| １年内回収予定の長期貸付金 | - | - | - | - | - | 130,055 | 139,457 | 83,691 |
| その他 | 78,013 | 106,602 | 139,238 | 180,348 | 392,658 | 286,675 | 508,785 | 484,993 |
| 貸倒引当金 | -2,929 | -1,996 | -409 | -127 | - | -113 | -96 | -126 |
| 繰延税金資産 | 36,888 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,077,711 | 2,304,217 | 2,253,109 | 2,413,776 | 3,026,635 | 3,552,505 | 4,368,424 | 4,847,452 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 1,222,590 | 2,168,150 | 2,869,600 | 3,900,522 | 4,687,326 | 5,966,831 | 9,170,389 | 12,983,795 |
| 減価償却累計額 | -172,994 | -553,692 | -676,375 | -888,499 | -1,170,522 | -1,518,318 | -1,929,015 | -2,596,323 |
| 建物及び構築物（純額） | 1,049,596 | 1,614,457 | 2,193,224 | 3,012,022 | 3,516,804 | 4,448,513 | 7,241,373 | 10,387,472 |
| 機械装置及び運搬具 | 283,916 | 450,007 | 669,760 | 889,598 | 1,066,084 | 1,326,052 | 2,044,729 | 2,949,078 |
| 減価償却累計額 | -88,367 | -142,874 | -201,982 | -274,058 | -389,512 | -518,167 | -689,363 | -936,815 |
| 機械装置及び運搬具（純額） | 195,548 | 307,133 | 467,778 | 615,540 | 676,572 | 807,885 | 1,355,365 | 2,012,262 |
| 工具、器具及び備品 | 214,651 | 396,745 | 469,217 | 551,185 | 586,079 | 658,981 | 793,536 | 1,094,738 |
| 減価償却累計額 | -119,467 | -282,179 | -309,621 | -319,525 | -345,294 | -406,608 | -385,688 | -454,385 |
| 工具、器具及び備品（純額） | 95,183 | 114,565 | 159,595 | 231,660 | 240,785 | 252,372 | 407,848 | 640,353 |
| 土地 | - | - | - | - | - | - | - | 141,782 |
| 建設仮勘定 | - | - | - | - | 180,624 | 356,714 | 304,319 | 237,818 |
| その他 | 79,342 | 26,018 | 66,550 | 31,278 | 11,021 | 11,021 | 11,021 | 11,021 |
| 減価償却累計額 | -8,911 | -10,819 | -11,021 | -15,855 | -11,021 | -11,021 | -11,021 | -11,021 |
| その他（純額） | 70,430 | 15,199 | 55,528 | 15,422 | 0 | - | - | - |
| 土地 | 639 | 80,716 | 149,501 | 141,782 | 141,782 | 141,782 | 141,782 | - |
| 有形固定資産合計 | 1,411,398 | 2,132,072 | 3,025,629 | 4,016,429 | 4,756,569 | 6,007,268 | 9,450,690 | 13,419,689 |
| 無形固定資産 | ||||||||
| のれん | - | 166,302 | 145,515 | 124,727 | 103,939 | 198,937 | 162,210 | 125,484 |
| その他 | - | 25,787 | 24,123 | 10,696 | 18,473 | 72,332 | 74,112 | 69,259 |
| 無形固定資産合計 | - | 192,090 | 169,638 | 135,423 | 122,412 | 271,269 | 236,323 | 194,743 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | - | - | - | - | - | - | - | 262,298 |
| 長期貸付金 | 108,841 | 220,007 | 306,674 | 406,342 | 415,535 | 645,337 | 553,262 | 610,727 |
| 繰延税金資産 | - | - | 203,280 | 239,630 | 326,820 | 366,287 | 465,716 | 509,495 |
| 敷金及び保証金 | 455,651 | 643,026 | 733,594 | 870,911 | 1,027,083 | 1,427,726 | 1,708,938 | 1,885,206 |
| その他 | 77,347 | 120,846 | 180,615 | 195,378 | 230,077 | 257,074 | 316,319 | 282,942 |
| 貸倒引当金 | -588 | -588 | -435 | -435 | - | - | - | - |
| 繰延税金資産 | 68,790 | 169,409 | - | - | - | - | - | - |
| 投資その他の資産合計 | 710,042 | 1,152,701 | 1,423,731 | 1,711,827 | 1,999,516 | 2,696,426 | 3,044,237 | 3,550,670 |
| 無形固定資産 | 33,288 | - | - | - | - | - | - | - |
| 固定資産合計 | 2,154,730 | 3,476,864 | 4,618,998 | 5,863,680 | 6,878,498 | 8,974,964 | 12,731,250 | 17,165,102 |
| 資産合計 | 4,232,441 | 5,781,082 | 6,872,108 | 8,277,456 | 9,905,133 | 12,527,470 | 17,099,675 | 22,012,554 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 201,094 | 297,964 | 298,396 | 389,490 | 544,863 | 697,890 | 931,219 | 1,185,896 |
| 短期借入金 | 156,828 | 470,537 | 754,861 | - | 42,341 | 25,216 | 14,619 | 4,514 |
| １年内返済予定の長期借入金 | 236,384 | 347,996 | 547,192 | 534,834 | 512,375 | 699,876 | 1,198,630 | 1,682,513 |
| 未払金 | 147,063 | 245,713 | 270,115 | 522,692 | 344,972 | 790,784 | 1,076,493 | 1,349,619 |
| 未払法人税等 | 229,297 | 282,664 | 67,141 | 445,611 | 526,749 | 367,914 | 618,035 | 680,679 |
| 契約負債 | - | - | - | - | 93,357 | 87,627 | 121,740 | 177,006 |
| 賞与引当金 | 43,183 | 45,654 | 68,166 | 103,435 | 121,626 | 150,478 | 179,827 | 224,837 |
| 株主優待引当金 | - | - | - | - | 6,546 | 8,464 | 12,958 | 16,174 |
| その他 | 183,018 | 429,390 | 395,397 | 537,708 | 745,164 | 949,339 | 1,203,098 | 1,506,494 |
| ポイント引当金 | - | - | - | 5,965 | - | - | - | - |
| 資産除去債務 | 2,725 | 2,164 | 1,251 | - | - | - | - | - |
| 流動負債合計 | 1,199,595 | 2,122,083 | 2,402,521 | 2,539,738 | 2,937,997 | 3,777,592 | 5,356,621 | 6,827,736 |
| 固定負債 | ||||||||
| 長期借入金 | 223,070 | 332,556 | 1,093,332 | 1,274,648 | 1,195,284 | 1,574,908 | 2,786,751 | 4,115,773 |
| 資産除去債務 | 119,925 | 171,088 | 241,030 | 341,636 | 334,796 | 400,956 | 573,289 | 688,962 |
| その他 | 5,451 | 6,233 | 7,135 | 5,045 | 4,993 | 1,965 | 5,460 | - |
| 繰延税金負債 | - | - | 20,197 | - | - | - | - | - |
| 繰延税金負債 | - | 7,394 | - | - | - | - | - | - |
| 固定負債合計 | 348,446 | 517,272 | 1,361,696 | 1,621,329 | 1,535,074 | 1,977,829 | 3,365,501 | 4,804,735 |
| 負債合計 | 1,548,042 | 2,639,356 | 3,764,217 | 4,161,068 | 4,473,072 | 5,755,422 | 8,722,123 | 11,632,471 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 763,469 | 776,409 | 786,345 | 790,287 | 793,525 | 797,304 | 824,550 | 869,685 |
| 資本剰余金 | 1,015,597 | 1,028,537 | 1,038,473 | 1,042,415 | 1,045,652 | 1,049,431 | 1,052,839 | 1,097,974 |
| 利益剰余金 | 903,245 | 1,340,105 | 1,304,314 | 2,281,161 | 3,463,329 | 4,761,588 | 6,278,082 | 8,064,294 |
| 自己株式 | - | - | -88 | -324 | -466 | -829 | -1,062 | -1,312 |
| 株主資本合計 | 2,682,312 | 3,145,052 | 3,129,044 | 4,113,540 | 5,302,040 | 6,607,494 | 8,154,409 | 10,030,642 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | 94,300 |
| 為替換算調整勘定 | 2,086 | -3,326 | -21,154 | 2,847 | 130,020 | 160,019 | 217,851 | 217,896 |
| その他の包括利益累計額合計 | 2,086 | -3,326 | -21,154 | 2,847 | 130,020 | 160,019 | 217,851 | 312,196 |
| 非支配株主持分 | - | - | - | - | - | 4,534 | 5,290 | 37,243 |
| 純資産合計 | 2,684,399 | 3,141,725 | 3,107,890 | 4,116,387 | 5,432,061 | 6,772,048 | 8,377,551 | 10,380,083 |
| 負債純資産合計 | 4,232,441 | 5,781,082 | 6,872,108 | 8,277,456 | 9,905,133 | 12,527,470 | 17,099,675 | 22,012,554 |