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
2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | 2026-04千円 | |
|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||
| 流動資産 | |||||||||
| 現金及び預金 | 1,555,078 | 1,494,001 | 5,562,719 | 5,554,149 | 3,660,270 | 3,798,391 | 2,738,013 | 1,733,938 | 1,949,892 |
| 売掛金 | 102,266 | 132,348 | 329,338 | 185,765 | 138,153 | 634,171 | 736,303 | 831,717 | 933,851 |
| 契約資産 | - | - | - | - | 29,087 | 35,160 | 61,897 | 64,421 | 87,500 |
| 棚卸資産 | - | - | - | - | - | 260,283 | 191,929 | 152,783 | 210,193 |
| 預け金 | - | - | - | - | - | - | - | 1,410,387 | 1,417,126 |
| 暗号資産 | - | - | - | - | - | - | - | - | 70,756 |
| その他 | 1,023 | 1,931 | 6,521 | 19,458 | 91,590 | 235,956 | 269,144 | 345,610 | 381,948 |
| 仕掛品 | 6,356 | 10,662 | 8,506 | 1,288 | - | - | - | - | - |
| 前払費用 | 8,560 | 20,511 | 28,440 | 26,164 | 40,528 | - | - | - | - |
| 繰延税金資産 | 11,611 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,684,896 | 1,659,454 | 5,935,526 | 5,786,826 | 3,959,629 | 4,963,963 | 3,997,288 | 4,538,859 | 5,051,270 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| 建物及び構築物（純額） | - | - | - | - | - | 29,427 | 26,006 | 22,352 | 17,760 |
| 工具、器具及び備品（純額） | 2,940 | 149,459 | 119,340 | 413,315 | 250,484 | 207,029 | 235,460 | 178,572 | 113,486 |
| 建設仮勘定 | 25,874 | - | - | - | - | 860 | 667 | 14,476 | 26,435 |
| 建物（純額） | 1,434 | 1,163 | 12,374 | 11,036 | 9,786 | - | - | - | - |
| 有形固定資産合計 | 30,250 | 150,623 | 131,714 | 424,351 | 260,271 | 237,318 | 262,134 | 215,401 | 157,682 |
| 無形固定資産 | |||||||||
| のれん | - | - | - | - | - | 2,311,872 | 1,963,704 | 1,896,451 | 1,789,755 |
| ソフトウエア | 233 | 5,636 | 6,710 | 17,419 | 14,496 | 223,255 | 156,670 | 474,832 | 384,472 |
| ソフトウエア仮勘定 | - | - | - | - | 10,855 | 105,560 | 427,173 | 201,114 | 223,358 |
| 無形固定資産合計 | 233 | 5,636 | 6,710 | 17,419 | 25,351 | 2,640,689 | 2,547,548 | 2,572,398 | 2,397,586 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | - | 288,939 | 237,817 | 224,516 | 322,471 | 376,930 | 359,591 | 356,294 | 383,618 |
| 繰延税金資産 | - | - | 34,790 | 30,461 | 15,033 | 179,099 | 179,553 | 200,689 | 297,649 |
| その他 | 24,300 | 23,775 | 56,146 | 59,804 | 53,463 | 275,047 | 345,116 | 264,024 | 212,000 |
| 関係会社株式 | - | - | - | - | 1,995,548 | - | - | - | - |
| 長期前払費用 | 46 | 16,265 | 6,156 | 3,235 | 3,614 | - | - | - | - |
| 繰延税金資産 | 8,406 | 13,215 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 32,752 | 342,195 | 334,910 | 318,017 | 2,390,131 | 831,077 | 884,261 | 821,009 | 893,268 |
| 固定資産合計 | 63,237 | 498,455 | 473,336 | 759,788 | 2,675,754 | 3,709,084 | 3,693,944 | 3,608,808 | 3,448,537 |
| 資産合計 | 1,748,133 | 2,157,910 | 6,408,863 | 6,546,615 | 6,635,384 | 8,673,048 | 7,691,233 | 8,147,668 | 8,499,807 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 買掛金 | 21,890 | 21,204 | 20,260 | 22,224 | 23,899 | 101,223 | 136,442 | 142,492 | 132,040 |
| 短期借入金 | - | - | - | - | - | - | - | 200,000 | 350,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 200,780 | 215,984 | 483,464 | 467,480 |
| 未払法人税等 | 125,524 | 58,293 | 101,765 | 30,002 | - | 154,035 | 103,186 | 51,977 | 124,436 |
| 契約負債 | - | - | - | - | 59,192 | 252,665 | 276,588 | 212,497 | 196,989 |
| 賞与引当金 | 6,414 | 6,864 | 8,004 | 9,026 | 8,772 | 29,729 | 37,577 | 43,689 | 25,506 |
| 株主優待引当金 | - | - | - | - | - | - | 20,605 | 18,322 | 20,573 |
| その他 | 30,630 | 11,027 | 43,719 | 6,890 | 35,134 | 154,742 | 327,079 | 334,839 | 463,454 |
| 契約損失引当金 | - | - | - | - | - | 101,395 | 50,597 | - | - |
| 未払金 | 20,715 | 26,987 | 12,489 | 23,910 | 33,294 | - | - | - | - |
| 未払費用 | 15,787 | 22,081 | 16,086 | 22,445 | 18,361 | - | - | - | - |
| 前受金 | 12,633 | 18,301 | 17,423 | 19,874 | - | - | - | - | - |
| 預り金 | 9,705 | 13,838 | 6,373 | 9,128 | 15,971 | - | - | - | - |
| 流動負債合計 | 243,301 | 178,599 | 226,122 | 143,504 | 194,626 | 994,571 | 1,168,061 | 1,487,282 | 1,780,480 |
| 固定負債 | |||||||||
| 長期借入金 | - | - | - | - | - | 1,301,560 | 1,188,072 | 1,371,198 | 831,630 |
| 退職給付に係る負債 | - | - | - | - | - | - | 7,980 | 9,120 | 8,670 |
| その他 | - | - | - | - | - | 296,110 | 178,037 | 78,630 | 22,387 |
| 繰延税金負債 | - | - | - | - | - | 477 | 6,008 | - | - |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | - | - | 1,598,147 | 1,380,097 | 1,458,948 | 862,687 |
| 負債合計 | 243,301 | 178,599 | 226,122 | 143,504 | 194,626 | 2,592,719 | 2,548,159 | 2,946,230 | 2,643,168 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 205,990 | 294,991 | 2,269,373 | 2,276,959 | 10,000 | 10,128 | 21,784 | 44,746 | 63,447 |
| 資本剰余金 | - | - | - | - | - | 5,303,446 | 5,305,332 | 5,302,739 | 5,321,468 |
| 利益剰余金 | - | - | - | - | - | 516,421 | -618,113 | -795,822 | -419,731 |
| 資本剰余金 | |||||||||
| 資本準備金 | 144,640 | 233,641 | 2,208,023 | 2,215,609 | 2,215,609 | - | - | - | - |
| その他資本剰余金 | 829,036 | 828,620 | 828,620 | 828,449 | 3,095,408 | - | - | - | - |
| 資本剰余金合計 | 973,676 | 1,062,262 | 3,036,644 | 3,044,058 | 5,311,017 | - | - | - | - |
| 利益剰余金 | |||||||||
| その他利益剰余金 | |||||||||
| 繰越利益剰余金 | 325,167 | 621,876 | 877,259 | 1,084,405 | 1,117,934 | - | - | - | - |
| 利益剰余金合計 | 325,167 | 621,876 | 877,259 | 1,084,405 | 1,117,934 | - | - | - | - |
| 自己株式 | -4 | - | - | - | - | - | - | - | - |
| 株主資本合計 | 1,504,831 | 1,979,130 | 6,183,276 | 6,405,423 | 6,438,952 | 5,829,996 | 4,709,003 | 4,551,663 | 4,965,184 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | - | 180 | -536 | -2,564 | 1,804 | 15,057 | 20,571 | 18,089 | 22,419 |
| その他の包括利益累計額合計 | - | 180 | -536 | -2,564 | 1,804 | 15,057 | 20,571 | 18,089 | 22,419 |
| 新株予約権 | - | - | - | 252 | 1 | 29,781 | 58,912 | 68,297 | 68,297 |
| 非支配株主持分 | - | - | - | - | - | 205,493 | 354,587 | 563,386 | 800,737 |
| 純資産合計 | 1,504,831 | 1,979,310 | 6,182,740 | 6,403,111 | 6,440,758 | 6,080,329 | 5,143,074 | 5,201,437 | 5,856,639 |
| 負債純資産合計 | 1,748,133 | 2,157,910 | 6,408,863 | 6,546,615 | 6,635,384 | 8,673,048 | 7,691,233 | 8,147,668 | 8,499,807 |