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
2016-08千円 | 2017-08千円 | 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 | 1,620,368 | 1,462,512 | 1,608,447 | 1,321,138 | 1,850,045 | 1,440,085 | 951,368 | 880,355 | 738,605 | 979,168 |
| 売掛金 | - | - | - | - | - | - | 214,041 | 266,626 | 330,236 | 359,532 |
| 商品及び製品 | 2,837 | 755 | 2,128 | 2,645 | 10,734 | 10,206 | 23,137 | 29,927 | 40,082 | 38,782 |
| 原材料及び貯蔵品 | 56,342 | 51,220 | 46,624 | 45,330 | 51,018 | 50,476 | 57,564 | 85,435 | 90,568 | 61,345 |
| 前払費用 | 249,792 | 241,191 | 210,583 | 224,674 | 200,002 | 179,630 | 186,003 | 182,750 | 194,889 | 188,110 |
| 未収還付法人税等 | 86,068 | 12,350 | - | - | - | - | - | 20,414 | 2,920 | 7,764 |
| 未収消費税等 | - | - | - | - | - | - | - | - | 81,505 | 630 |
| その他 | 211,952 | 168,535 | 104,593 | 150,337 | 122,060 | 207,685 | 129,096 | 105,010 | 101,667 | 124,302 |
| 貸倒引当金 | -125 | -2,984 | -3,084 | -1,297 | -890 | -1,363 | -21 | -1,940 | -2,974 | -5,600 |
| 受取手形及び売掛金 | 105,001 | 122,907 | 116,828 | 140,514 | 123,516 | 144,264 | - | - | - | - |
| 繰延税金資産 | 107,835 | 66,292 | 61,900 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,440,071 | 2,122,781 | 2,148,021 | 1,883,343 | 2,356,486 | 2,030,986 | 1,561,190 | 1,568,579 | 1,577,500 | 1,754,036 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 3,531,255 | 3,150,416 | 3,008,044 | 3,001,714 | 2,951,762 | 2,760,216 | 2,800,739 | 2,541,176 | 2,684,915 | 2,488,071 |
| 減価償却累計額 | -1,837,238 | -2,029,103 | -1,854,122 | -1,802,203 | -1,861,256 | -1,817,408 | -1,842,848 | -1,609,008 | -1,658,763 | -1,638,510 |
| 建物及び構築物（純額） | 1,694,017 | 1,121,313 | 1,153,921 | 1,199,511 | 1,090,505 | 942,808 | 957,891 | 932,168 | 1,026,151 | 849,561 |
| 機械及び装置 | - | - | - | - | 6,452 | 5,828 | 5,828 | 7,311 | 7,513 | 233 |
| 減価償却累計額 | - | - | - | - | -1,068 | -2,535 | -3,555 | -4,143 | -4,905 | -233 |
| 機械及び装置（純額） | - | - | - | - | 5,383 | 3,292 | 2,273 | 3,167 | 2,608 | 0 |
| 車両運搬具 | 650 | 724 | 724 | 650 | 3,664 | 3,664 | 3,664 | 4,209 | 4,209 | 5,467 |
| 減価償却累計額 | -649 | -724 | -724 | -649 | -1,336 | -2,500 | -3,082 | -4,209 | -4,209 | -5,467 |
| 車両運搬具（純額） | 0 | 0 | 0 | 0 | 2,327 | 1,163 | 581 | 0 | 0 | 0 |
| 工具、器具及び備品 | 1,226,357 | 1,185,224 | 1,053,769 | 1,079,448 | 1,230,314 | 1,157,861 | 1,164,595 | 1,046,231 | 1,095,152 | 1,098,291 |
| 減価償却累計額 | -1,112,128 | -1,116,717 | -974,124 | -972,737 | -1,124,304 | -1,093,085 | -1,118,917 | -988,939 | -1,009,795 | -1,016,987 |
| 工具、器具及び備品（純額） | 114,228 | 68,506 | 79,644 | 106,711 | 106,009 | 64,775 | 45,678 | 57,291 | 85,356 | 81,303 |
| 土地 | 327,468 | 327,468 | 327,468 | 327,468 | 327,468 | 327,468 | 327,468 | 327,468 | 327,468 | 171,914 |
| リース資産 | 206,125 | 191,251 | 156,576 | 254,566 | 315,220 | 316,969 | 316,274 | 326,308 | 63,854 | 18,609 |
| 減価償却累計額 | -81,494 | -54,574 | -58,285 | -99,095 | -168,288 | -230,281 | -258,242 | -289,095 | -46,163 | -9,225 |
| リース資産（純額） | 124,631 | 136,677 | 98,290 | 155,470 | 146,931 | 86,688 | 58,031 | 37,213 | 17,690 | 9,383 |
| 建設仮勘定 | 29,021 | 1,350 | 18,877 | 8,550 | - | - | - | 18,097 | 12,903 | 191,705 |
| 有形固定資産合計 | 2,289,366 | 1,655,315 | 1,678,202 | 1,797,711 | 1,678,626 | 1,426,196 | 1,391,924 | 1,375,407 | 1,472,178 | 1,303,869 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | 44,019 | 46,593 | 32,256 | 131,310 | 98,605 | 66,839 | 64,434 |
| その他 | 439,103 | 117,516 | 56,997 | 31,253 | 33,587 | 12,419 | 9,412 | 17,456 | 14,391 | 18,613 |
| 借地権 | 133,892 | 0 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 572,996 | 117,516 | 56,997 | 75,272 | 80,180 | 44,676 | 140,722 | 116,061 | 81,230 | 83,048 |
| 投資その他の資産 | ||||||||||
| 繰延税金資産 | - | - | - | - | 28,793 | 6,738 | 4,864 | 4,185 | 2,550 | 199,249 |
| 差入保証金 | 1,718,424 | 1,728,764 | 1,658,252 | 1,623,293 | 1,618,707 | 1,416,450 | 1,387,903 | 1,246,763 | 1,173,129 | 1,134,120 |
| その他 | 184,387 | 5,399 | 6,543 | 14,374 | 25,634 | 20,385 | 18,071 | 14,315 | 22,950 | 32,917 |
| 貸倒引当金 | -3,939 | -2,665 | -2,720 | -2,687 | -2,951 | -3,203 | -3,256 | -3,271 | -3,290 | -3,292 |
| 繰延税金資産 | 334,590 | 172,203 | - | 80,396 | - | - | - | - | - | - |
| 関係会社株式 | 5,000 | 0 | - | - | - | - | - | - | - | - |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,238,462 | 1,903,702 | 1,662,075 | 1,715,376 | 1,670,182 | 1,440,371 | 1,407,582 | 1,261,993 | 1,195,339 | 1,362,994 |
| 固定資産合計 | 5,100,826 | 3,676,533 | 3,397,275 | 3,588,360 | 3,428,989 | 2,911,244 | 2,940,230 | 2,753,462 | 2,748,748 | 2,749,912 |
| 資産合計 | 7,540,897 | 5,799,315 | 5,545,297 | 5,471,703 | 5,785,476 | 4,942,230 | 4,501,420 | 4,322,041 | 4,326,248 | 4,503,948 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 135,434 | 139,370 | 127,746 | 124,956 | 98,984 | 95,982 | 107,114 | 119,302 | 137,915 | 140,850 |
| 短期借入金 | - | - | - | 60,000 | 100,000 | - | - | - | 600,000 | 277,800 |
| １年内返済予定の長期借入金 | 1,556,385 | 1,520,511 | 400,000 | 392,800 | 3,217,426 | 554,580 | 601,452 | 2,151,132 | 519,028 | 526,474 |
| リース債務 | 70,912 | 41,023 | 36,165 | 56,595 | 66,674 | 36,415 | 34,225 | 28,132 | 8,924 | 4,203 |
| 未払金 | 29,898 | 20,238 | 90,540 | 30,046 | 38,697 | 65,919 | 21,381 | 18,430 | 51,396 | 49,114 |
| 未払費用 | 493,864 | 517,604 | 497,662 | 596,922 | 471,935 | 415,102 | 393,218 | 369,859 | 466,421 | 540,563 |
| 未払法人税等 | 8,755 | 45,406 | 41,729 | 42,318 | 60,513 | 7,257 | 20,288 | 15,820 | 28,063 | 51,366 |
| 前受金 | - | - | - | - | - | - | - | - | 7,916 | 12,152 |
| 資産除去債務 | - | 52,061 | 8,900 | 2,500 | 83,549 | 11,950 | 17,984 | 29,040 | - | 6,477 |
| 賞与引当金 | 3,110 | - | 32,115 | 36,641 | 29,701 | 16,701 | 18,671 | 19,785 | 25,936 | 34,716 |
| ポイント引当金 | 18,856 | 19,620 | 19,609 | 19,603 | 19,422 | 19,140 | 18,820 | 18,602 | 18,652 | 16,898 |
| 未払消費税等 | - | - | - | - | - | - | - | - | 159,318 | 100,935 |
| その他 | 192,001 | 43,708 | 88,033 | 75,089 | 149,030 | 186,061 | 77,956 | 118,391 | 61,410 | 73,666 |
| 1年内償還予定の社債 | 10,000 | 100,000 | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 2,519,217 | 2,499,545 | 1,342,502 | 1,437,473 | 4,335,934 | 1,409,112 | 1,311,112 | 2,888,496 | 2,084,984 | 1,835,219 |
| 固定負債 | ||||||||||
| 長期借入金 | 3,019,024 | 2,798,513 | 3,500,000 | 3,107,200 | 514,274 | 2,868,094 | 2,416,794 | 719,462 | 1,505,615 | 1,508,363 |
| 退職給付引当金 | - | - | - | - | - | - | - | - | - | 27,788 |
| リース債務 | 67,401 | 108,977 | 72,727 | 116,059 | 99,025 | 64,396 | 33,167 | 15,366 | 11,653 | 7,243 |
| 資産除去債務 | 76,622 | 226,865 | 201,083 | 206,547 | 245,194 | 324,148 | 450,238 | 422,686 | 419,560 | 386,914 |
| その他 | 46,620 | 48,424 | 49,420 | 51,023 | 106,198 | 86,323 | 69,254 | 55,798 | 80,910 | 82,341 |
| 社債 | 200,000 | 100,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 2,725 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,409,669 | 3,282,781 | 3,825,957 | 3,480,830 | 964,692 | 3,342,962 | 2,969,454 | 1,213,312 | 2,017,738 | 2,012,651 |
| 負債合計 | 5,928,887 | 5,782,326 | 5,168,459 | 4,918,304 | 5,300,626 | 4,752,075 | 4,280,566 | 4,101,808 | 4,102,723 | 3,847,870 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 743,509 | 743,509 | 1,021,609 | 1,021,609 | 849,999 | 50,000 | 50,000 | 50,000 | 50,000 | 92,741 |
| 資本剰余金 | 736,667 | 736,667 | 1,014,767 | 1,014,767 | 750,807 | 592,424 | 593,118 | 151,037 | 151,146 | 193,170 |
| 利益剰余金 | 286,951 | -1,297,211 | -1,494,006 | -1,325,810 | -971,022 | -294,254 | -261,918 | 185,778 | 189,797 | 525,519 |
| 自己株式 | -176,550 | -176,550 | -176,550 | -176,550 | -176,550 | -176,550 | -171,364 | -170,882 | -170,067 | -169,400 |
| 株主資本合計 | 1,590,578 | 6,415 | 365,820 | 534,016 | 453,234 | 171,620 | 209,835 | 215,933 | 220,876 | 642,031 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | 1,931 | 9,383 | 11,017 | 13,705 | 14,368 | 11,640 | -5,769 | -10,348 | -9,541 | - |
| その他の包括利益累計額合計 | 1,931 | 9,383 | 11,017 | 13,705 | 14,368 | 11,640 | -5,769 | -10,348 | -9,541 | - |
| 新株予約権 | 19,500 | 1,190 | - | 5,677 | 17,245 | 6,895 | 16,786 | 14,647 | 12,190 | 14,046 |
| 純資産合計 | 1,612,010 | 16,989 | 376,837 | 553,399 | 484,849 | 190,155 | 220,853 | 220,232 | 223,525 | 656,077 |
| 負債純資産合計 | 7,540,897 | 5,799,315 | 5,545,297 | 5,471,703 | 5,785,476 | 4,942,230 | 4,501,420 | 4,322,041 | 4,326,248 | 4,503,948 |