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
2015-10千円 | 2016-10千円 | 2017-10千円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,444,489 | 5,372,713 | 3,731,207 | 5,277,196 | 5,145,870 | 1,873,191 | 3,509,473 | 5,891,686 | 5,011,277 | 6,729,741 |
| 売掛金 | 368,855 | 441,885 | 457,965 | 314,374 | 303,837 | 144,519 | 323,156 | 459,639 | 447,796 | 364,900 |
| 商品 | 124,292 | 133,182 | 140,698 | 145,360 | 168,047 | 339,695 | 323,247 | 240,238 | 204,467 | 217,014 |
| 原材料及び貯蔵品 | 87,511 | 79,910 | 66,410 | 72,883 | 120,551 | 67,174 | 52,883 | 82,897 | 91,029 | 131,158 |
| 未収還付法人税等 | - | - | - | - | - | 873,897 | 1,884 | 2,256 | 166,706 | - |
| その他 | 164,141 | 181,571 | 275,521 | 276,182 | 279,154 | 521,440 | 237,041 | 534,797 | 465,000 | 360,343 |
| 貸倒引当金 | -10,088 | -8,862 | -4,652 | -2,583 | -2,899 | -2,701 | -6,260 | -7,974 | -9,596 | -6,080 |
| 繰延税金資産 | 112,907 | 103,943 | 95,809 | 133,039 | - | - | - | - | - | - |
| 流動資産合計 | 5,292,109 | 6,304,344 | 4,762,961 | 6,216,453 | 6,014,563 | 3,817,216 | 4,441,425 | 7,203,541 | 6,376,681 | 7,797,077 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 15,719,766 | 15,782,588 | 17,751,735 | 17,824,743 | 18,646,085 | 18,993,847 | 19,033,528 | 19,230,015 | 21,169,625 | 21,466,469 |
| 減価償却累計額及び減損損失累計額 | -6,355,857 | -7,085,984 | -7,787,361 | -8,461,457 | -8,955,371 | -9,912,378 | -10,693,635 | -11,435,264 | -12,246,714 | -13,039,657 |
| 建物及び構築物（純額） | 9,363,908 | 8,696,604 | 9,964,374 | 9,363,285 | 9,690,714 | 9,081,468 | 8,339,892 | 7,794,750 | 8,922,911 | 8,426,811 |
| 機械装置及び運搬具 | 553,458 | 543,966 | 570,887 | 572,124 | 553,461 | 562,749 | 564,157 | 66,391 | 76,335 | 81,013 |
| 減価償却累計額 | -342,708 | -403,025 | -449,999 | -489,701 | -481,783 | -500,364 | -522,786 | -40,000 | -53,084 | -61,806 |
| 機械装置及び運搬具（純額） | 210,749 | 140,940 | 120,888 | 82,423 | 71,678 | 62,385 | 41,370 | 26,390 | 23,251 | 19,207 |
| 土地 | 1,864,602 | 1,852,702 | 1,973,734 | 1,973,734 | 1,973,734 | 1,850,919 | 1,850,919 | 1,850,919 | 1,850,919 | 1,886,584 |
| 建設仮勘定 | 1,342 | 6,398 | 9,435 | 231,120 | 800 | 108 | 18,484 | 386,758 | 4,026 | 12,249 |
| その他 | 1,928,332 | 2,025,451 | 2,234,352 | 2,359,647 | 2,498,320 | 2,891,690 | 2,866,515 | 511,053 | 1,289,142 | 1,517,115 |
| 減価償却累計額 | -1,618,166 | -1,729,092 | -1,836,239 | -1,990,561 | -2,140,786 | -2,368,346 | -2,579,853 | -286,858 | -980,570 | -1,209,763 |
| その他（純額） | 310,165 | 296,359 | 398,113 | 369,085 | 357,533 | 523,344 | 286,661 | 224,195 | 308,572 | 307,351 |
| 有形固定資産合計 | 11,750,769 | 10,993,005 | 12,466,544 | 12,019,649 | 12,094,460 | 11,518,225 | 10,537,328 | 10,283,014 | 11,109,680 | 10,652,204 |
| 無形固定資産 | 102,161 | 96,305 | 81,638 | 79,723 | 157,602 | 138,298 | 154,679 | 160,306 | 163,724 | 152,749 |
| 投資その他の資産 | ||||||||||
| 繰延税金資産 | - | - | - | - | - | 10,144 | 228,183 | 328,042 | 340,951 | 323,385 |
| 差入保証金 | - | - | - | - | 1,834,813 | 1,746,822 | 1,597,311 | 1,447,559 | 1,297,564 | 1,147,323 |
| その他 | 586,456 | 565,025 | 1,835,685 | 1,615,402 | 591,927 | 688,243 | 662,739 | 849,337 | 746,560 | 650,993 |
| 貸倒引当金 | -9,218 | -7,785 | -12,719 | -16,470 | -18,507 | -20,593 | -18,394 | -20,292 | -23,158 | -24,809 |
| 繰延税金資産 | 600,112 | 632,064 | 674,447 | 695,687 | 864,850 | - | - | - | - | - |
| 投資その他の資産合計 | 1,177,350 | 1,189,304 | 2,497,413 | 2,294,619 | 3,273,083 | 2,424,616 | 2,469,838 | 2,604,647 | 2,361,918 | 2,096,893 |
| 固定資産合計 | 13,030,281 | 12,278,615 | 15,045,596 | 14,393,993 | 15,525,146 | 14,081,140 | 13,161,847 | 13,047,967 | 13,635,323 | 12,901,847 |
| 資産合計 | 18,322,391 | 18,582,960 | 19,808,558 | 20,610,446 | 21,539,709 | 17,898,356 | 17,603,273 | 20,251,509 | 20,012,005 | 20,698,924 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 860,475 | 897,678 | 879,045 | 911,098 | 936,604 | 221,248 | 589,810 | 853,784 | 915,516 | 977,881 |
| 短期借入金 | - | - | - | - | - | 2,000,000 | 2,100,000 | 2,150,000 | 150,000 | - |
| １年内返済予定の長期借入金 | 1,187,211 | 968,656 | 1,033,656 | 1,025,656 | 1,072,671 | 1,029,552 | 806,183 | 774,796 | 1,114,458 | 1,172,398 |
| 未払法人税等 | 511,552 | 374,246 | 154,876 | 570,913 | 332,252 | 952 | 67,166 | 785,757 | 315,283 | 457,960 |
| 契約負債 | - | - | - | - | - | - | - | 1,058,745 | 1,225,544 | 1,311,822 |
| 賞与引当金 | 226,314 | 241,881 | 246,344 | 267,790 | 275,990 | 100,468 | 299,384 | 296,569 | 373,913 | 391,120 |
| その他 | 1,378,921 | 1,684,469 | 1,671,599 | 1,803,591 | 693,380 | 1,786,665 | 1,098,408 | 1,685,111 | 1,008,858 | 1,507,533 |
| 前受金 | - | - | - | - | 1,083,687 | - | 1,017,955 | - | - | - |
| 流動負債合計 | 4,164,475 | 4,166,931 | 3,985,521 | 4,579,048 | 4,394,587 | 5,138,888 | 5,978,908 | 7,604,765 | 5,103,575 | 5,818,717 |
| 固定負債 | ||||||||||
| 長期借入金 | 3,671,760 | 2,703,104 | 3,771,008 | 2,718,812 | 2,703,109 | 3,198,097 | 2,408,644 | 1,877,328 | 3,132,601 | 2,424,188 |
| 退職給付に係る負債 | 44,207 | 51,655 | 47,656 | 45,626 | 39,224 | 38,382 | 36,956 | 34,284 | 25,282 | 24,692 |
| ポイント引当金 | 74,005 | 80,980 | 85,553 | 89,707 | 16,118 | 16,600 | 16,815 | 14,663 | 13,562 | 14,478 |
| 資産除去債務 | 590,596 | 600,056 | 635,325 | 799,851 | 924,789 | 1,027,852 | 1,038,800 | 1,064,951 | 1,199,356 | 1,312,376 |
| 繰延税金負債 | - | - | - | - | - | 9,412 | - | 3,350 | 16,877 | 9,087 |
| その他 | 477,510 | 593,301 | 261,400 | 251,700 | 244,908 | 545,779 | 518,555 | 482,099 | 470,667 | 477,580 |
| 役員退職慰労引当金 | 283,042 | 309,347 | 307,555 | 329,374 | 300,022 | - | - | - | - | - |
| 繰延税金負債 | 7,022 | 6,684 | 6,499 | 6,313 | - | - | - | - | - | - |
| 固定負債合計 | 5,148,144 | 4,345,128 | 5,114,996 | 4,241,385 | 4,228,171 | 4,836,123 | 4,019,771 | 3,476,677 | 4,858,347 | 4,262,403 |
| 負債合計 | 9,312,619 | 8,512,059 | 9,100,518 | 8,820,434 | 8,622,759 | 9,975,011 | 9,998,679 | 11,081,442 | 9,961,922 | 10,081,120 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 350,643 | 351,241 | 351,655 | 351,655 | 351,655 | 351,655 | 351,655 | 351,655 | 351,655 | 351,655 |
| 資本剰余金 | 354,299 | 354,897 | 355,311 | 355,311 | 355,311 | 355,794 | 351,731 | 347,861 | 348,488 | 347,018 |
| 利益剰余金 | 8,334,694 | 9,376,473 | 10,336,473 | 11,299,303 | 12,289,849 | 7,641,563 | 7,230,337 | 8,629,766 | 9,671,036 | 10,669,596 |
| 自己株式 | -76,199 | -48,732 | -368,963 | -246,885 | -116,350 | -433,629 | -340,466 | -252,415 | -422,560 | -847,650 |
| 株主資本合計 | 8,963,439 | 10,033,880 | 10,674,477 | 11,759,385 | 12,880,466 | 7,915,385 | 7,593,258 | 9,076,868 | 9,948,620 | 10,520,619 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | 14,797 | 8,138 | - |
| 退職給付に係る調整累計額 | 46,333 | 37,020 | 33,562 | 29,610 | 26,011 | 21,479 | 17,472 | 14,183 | 11,866 | 5,489 |
| 為替換算調整勘定 | - | - | - | -31,080 | -27,329 | -49,397 | -32,549 | 33,214 | 46,349 | 46,349 |
| その他の包括利益累計額合計 | 46,333 | 37,020 | 33,562 | -1,469 | -1,317 | -27,917 | -15,076 | 62,194 | 66,355 | 51,838 |
| 非支配株主持分 | - | - | - | 32,095 | 37,800 | 35,877 | 26,411 | 31,004 | 35,107 | 45,345 |
| 純資産合計 | 9,009,772 | 10,070,900 | 10,708,039 | 11,790,011 | 12,916,950 | 7,923,345 | 7,604,593 | 9,170,067 | 10,050,083 | 10,617,803 |
| 負債純資産合計 | 18,322,391 | 18,582,960 | 19,808,558 | 20,610,446 | 21,539,709 | 17,898,356 | 17,603,273 | 20,251,509 | 20,012,005 | 20,698,924 |