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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 650,410 | 645,636 | 736,060 | 768,905 | 957,107 | 969,079 | 930,352 | 1,197,728 | 1,522,981 | 1,843,945 | 1,674,551 |
| 売掛金 | 1,268,927 | 1,269,250 | 1,295,712 | 1,337,842 | 1,313,024 | 1,344,145 | 1,337,851 | 1,411,554 | 1,471,940 | 1,428,948 | 1,289,688 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | 89,524 |
| その他 | 84,094 | 92,162 | 122,126 | 100,008 | 89,683 | 91,679 | 86,673 | 96,178 | 81,748 | 83,329 | 88,684 |
| 貸倒引当金 | -377 | -238 | -342 | -207 | -315 | -208 | -220 | -347 | -259 | -265 | -670 |
| 繰延税金資産 | 54,641 | 51,471 | 49,408 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,057,697 | 2,058,282 | 2,202,966 | 2,206,547 | 2,359,499 | 2,404,695 | 2,354,656 | 2,705,114 | 3,076,410 | 3,355,957 | 3,141,777 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 949,148 | 929,961 | 963,098 | 938,560 | 884,548 | 874,949 | 916,288 | 953,467 | 965,215 | 959,394 | 959,352 |
| 減価償却累計額及び減損損失累計額 | -674,420 | -678,534 | -705,072 | -720,960 | -704,934 | -720,889 | -739,657 | -790,353 | -815,524 | -821,576 | -866,056 |
| 建物（純額） | 274,728 | 251,426 | 258,026 | 217,599 | 179,614 | 154,059 | 176,630 | 163,113 | 149,691 | 137,817 | 93,296 |
| 工具、器具及び備品 | 145,183 | 145,146 | 158,353 | 164,616 | 176,182 | 175,945 | 192,850 | 179,481 | 199,582 | 194,981 | 235,386 |
| 減価償却累計額及び減損損失累計額 | -111,783 | -119,252 | -128,904 | -138,456 | -145,402 | -148,018 | -158,708 | -155,649 | -168,097 | -150,977 | -186,757 |
| 工具、器具及び備品（純額） | 33,399 | 25,893 | 29,449 | 26,159 | 30,780 | 27,926 | 34,141 | 23,831 | 31,485 | 44,003 | 48,628 |
| リース資産 | - | - | - | - | 61,130 | 118,048 | 147,855 | 181,196 | 195,585 | 189,830 | 189,830 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -156,985 |
| リース資産（純額） | - | - | - | - | 36,948 | 80,977 | 90,986 | 101,075 | 87,954 | 59,639 | 32,844 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | -24,182 | -37,071 | -56,869 | -80,120 | -107,630 | -130,190 | - |
| その他 | 18,802 | 28,315 | 25,383 | 29,488 | 3,883 | 10,456 | 44,428 | 88,110 | 128,191 | 188,856 | 248,372 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -24,520 | - | - | - | - | - | - | -182,533 |
| その他（純額） | 8,436 | 13,954 | 7,247 | 4,968 | 1,640 | 6,690 | 24,869 | 49,716 | 56,685 | 70,044 | 65,839 |
| 減価償却累計額 | -10,365 | -14,360 | -18,135 | - | -2,242 | -3,765 | -19,558 | -38,393 | -71,505 | -118,811 | - |
| 建設仮勘定 | - | - | - | - | - | - | 51,879 | - | - | - | - |
| 有形固定資産合計 | 316,564 | 291,274 | 294,723 | 248,727 | 248,982 | 269,654 | 378,508 | 337,737 | 325,816 | 311,505 | 240,608 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | 69,369 | 55,498 | 38,798 | 22,099 | 8,233 | 583 | - |
| その他 | 25,140 | 23,307 | 60,508 | 68,131 | 61,380 | 44,857 | 33,493 | 18,773 | 62,266 | 48,824 | 72,963 |
| リース資産 | 106,063 | 71,080 | 36,096 | 117,268 | 94,090 | 70,171 | 46,252 | 22,333 | 164 | - | - |
| 無形固定資産合計 | 131,203 | 94,387 | 96,604 | 185,400 | 224,840 | 170,527 | 118,544 | 63,206 | 70,663 | 49,408 | 72,963 |
| 投資その他の資産 | |||||||||||
| 長期貸付金 | - | - | - | - | - | - | - | - | - | - | 360 |
| 敷金及び保証金 | 287,715 | 276,402 | 280,948 | 278,589 | 198,815 | 197,818 | 203,896 | 207,852 | 195,008 | 192,923 | 194,823 |
| 繰延税金資産 | - | - | - | - | 133,582 | 129,529 | 136,823 | 164,554 | 156,536 | 179,813 | 187,264 |
| その他 | 56,307 | 50,524 | 53,511 | 53,364 | 50,009 | 50,397 | 48,658 | 32,260 | 32,987 | 30,055 | 28,478 |
| 貸倒引当金 | -476 | -1,465 | -1,454 | -2,279 | -2,432 | -2,068 | -1,355 | -187 | -42 | -311 | -234 |
| 繰延税金資産 | 38,075 | 41,670 | 45,943 | 137,869 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 381,621 | 367,131 | 378,949 | 467,544 | 379,975 | 375,677 | 388,023 | 404,479 | 384,490 | 402,480 | 410,692 |
| 固定資産合計 | 829,390 | 752,793 | 770,277 | 901,672 | 853,798 | 815,859 | 885,076 | 805,423 | 780,970 | 763,394 | 724,264 |
| 資産合計 | 2,887,088 | 2,811,076 | 2,973,244 | 3,108,220 | 3,213,298 | 3,220,554 | 3,239,733 | 3,510,537 | 3,857,381 | 4,119,351 | 3,866,042 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 145,388 | 125,471 | 125,966 | 146,878 | 145,581 | 148,816 | 133,133 | 132,703 | 139,982 | 139,951 | 132,619 |
| リース債務 | 40,941 | 40,028 | 39,499 | 27,225 | 33,273 | 43,364 | 48,638 | 53,217 | 31,275 | 30,372 | 18,729 |
| 未払金 | - | - | 181,131 | 115,270 | 33,135 | 24,200 | 8,460 | 22,766 | 172,202 | 25,691 | 12,017 |
| 未払費用 | 251,523 | 244,603 | 254,053 | 277,132 | 281,408 | 261,254 | 273,829 | 285,764 | 275,561 | 285,054 | 274,618 |
| 未払法人税等 | 95,689 | 96,743 | 92,831 | 98,316 | 37,180 | 124,477 | 106,833 | 174,892 | 79,798 | 164,355 | 27,180 |
| 賞与引当金 | 119,062 | 102,413 | 93,980 | 130,711 | 143,076 | 121,432 | 124,033 | 154,241 | 130,186 | 154,717 | 139,844 |
| その他 | 172,633 | 160,102 | 162,357 | 160,748 | 195,430 | 168,899 | 168,685 | 70,687 | 95,543 | 107,218 | 46,100 |
| １年内返済予定の長期借入金 | 232,192 | 237,920 | 234,318 | 182,480 | 207,910 | 112,514 | 62,522 | 12,530 | - | - | - |
| 事業所閉鎖損失引当金 | 3,160 | 2,500 | 7,148 | 5,184 | 2,570 | 3,376 | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | - | 4,704 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,060,592 | 1,009,784 | 1,191,286 | 1,148,650 | 1,079,568 | 1,008,335 | 926,137 | 906,804 | 924,550 | 907,360 | 651,110 |
| 固定負債 | |||||||||||
| リース債務 | 81,166 | 42,992 | - | 105,743 | 111,033 | 123,610 | 103,568 | 84,246 | 67,315 | 36,942 | 18,212 |
| 退職給付引当金 | - | - | - | - | - | - | - | - | - | - | 242,686 |
| その他 | 21,214 | 16,348 | 21,624 | 18,083 | 489 | 75 | 60 | 60 | 60 | 60 | 60 |
| 退職給付に係る負債 | 83,249 | 95,641 | 108,933 | 122,703 | 138,117 | 156,354 | 179,329 | 203,233 | 222,738 | 251,570 | - |
| 長期借入金 | 418,926 | 324,756 | 252,944 | 232,970 | 187,566 | 75,052 | 12,530 | - | - | - | - |
| 固定負債合計 | 604,556 | 479,739 | 383,502 | 479,500 | 437,205 | 355,092 | 295,487 | 287,540 | 290,114 | 288,572 | 260,958 |
| 負債合計 | 1,665,148 | 1,489,523 | 1,574,788 | 1,628,151 | 1,516,773 | 1,363,427 | 1,221,624 | 1,194,344 | 1,214,664 | 1,195,933 | 912,068 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 205,125 | 205,125 | 205,125 | 205,125 | 205,125 | 205,125 | 205,125 | 205,125 | 205,125 | 205,125 | 205,125 |
| 資本剰余金 | |||||||||||
| 資本準備金 | - | - | - | - | - | - | - | - | - | - | 138,075 |
| 資本剰余金合計 | - | - | - | - | - | - | - | - | - | - | 138,075 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | 2,759,045 |
| 利益剰余金合計 | - | - | - | - | - | - | - | - | - | - | 2,759,045 |
| 自己株式 | -117,356 | -148,107 | -148,107 | -148,107 | -148,156 | -148,197 | -148,231 | -148,231 | -148,247 | -148,271 | -148,271 |
| 資本剰余金 | 138,075 | 138,075 | 138,075 | 138,075 | 138,075 | 138,075 | 138,075 | 138,075 | 138,075 | 138,075 | - |
| 利益剰余金 | 998,112 | 1,129,983 | 1,223,201 | 1,292,439 | 1,509,040 | 1,673,263 | 1,833,190 | 2,119,036 | 2,443,593 | 2,756,925 | - |
| 株主資本合計 | 1,223,955 | 1,325,075 | 1,418,293 | 1,487,531 | 1,704,084 | 1,868,266 | 2,028,158 | 2,314,005 | 2,638,546 | 2,951,853 | 2,953,973 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -2,016 | -3,522 | -7,346 | -7,462 | -7,559 | -11,139 | -10,050 | 2,187 | 4,170 | -28,435 | - |
| その他の包括利益累計額合計 | -2,016 | -3,522 | -7,346 | -7,462 | -7,559 | -11,139 | -10,050 | 2,187 | 4,170 | -28,435 | - |
| 非支配株主持分 | - | - | -12,491 | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,221,939 | 1,321,552 | 1,398,455 | 1,480,068 | 1,696,524 | 1,857,126 | 2,018,108 | 2,316,192 | 2,642,717 | 2,923,418 | 2,953,973 |
| 負債純資産合計 | 2,887,088 | 2,811,076 | 2,973,244 | 3,108,220 | 3,213,298 | 3,220,554 | 3,239,733 | 3,510,537 | 3,857,381 | 4,119,351 | 3,866,042 |