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 | 66,460 | 60,894 | 25,794 | 21,113 | 6,842 | 8,683 | 178,192 | 52,920 | 39,061 | 37,207 | 23,204 |
| 受取手形及び売掛金 | 124,706 | 30,224 | 34,051 | 46,488 | 43,873 | 36,529 | 35,429 | 13,482 | 11,538 | 11,322 | 13,984 |
| 商品 | 52,513 | 19,277 | 14,998 | 16,293 | 19,315 | 20,315 | 14,419 | 11,068 | 10,492 | 10,802 | 12,459 |
| 販売用不動産 | 1,095,366 | 1,022,168 | 1,022,168 | 1,063,368 | 1,054,897 | 988,640 | 927,131 | 927,131 | 712,135 | 711,732 | 637,595 |
| その他 | 14,187 | 36,387 | 17,228 | 21,187 | 11,458 | 3,326 | 2,824 | 1,924 | 11,415 | 3,082 | 10,195 |
| 貸倒引当金 | -2,529 | -466 | -298 | -502 | -548 | -744 | -677 | -537 | -1,003 | -892 | -945 |
| 繰延税金資産 | 16,821 | 13,565 | 4,287 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,367,527 | 1,182,050 | 1,118,229 | 1,167,950 | 1,135,838 | 1,056,750 | 1,157,319 | 1,005,988 | 783,639 | 773,254 | 696,494 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 72,549 | 72,549 | 72,549 | 77,605 | 77,605 | 77,605 | 77,605 | 80,905 | 90,343 | 90,343 | 88,702 |
| 減価償却累計額 | -32,606 | -34,758 | -36,772 | -38,933 | -41,051 | -43,082 | -43,788 | -44,654 | -45,504 | -45,504 | -43,863 |
| 減損損失累計額 | - | - | - | - | -89 | -29,054 | -29,054 | -29,054 | -44,839 | -44,839 | -44,839 |
| 建物（純額） | 39,943 | 37,790 | 35,776 | 38,671 | 36,464 | 5,468 | 4,762 | 7,196 | 0 | 0 | 0 |
| 車両運搬具 | 14,544 | 15,574 | 15,574 | 16,654 | 16,654 | 16,654 | 16,654 | 16,654 | 16,654 | 16,654 | 16,654 |
| 減価償却累計額 | -12,130 | -13,902 | -14,753 | -15,942 | -16,384 | -16,519 | -16,654 | -16,654 | -16,654 | -16,654 | -16,654 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
| 車両運搬具（純額） | 2,414 | 1,672 | 821 | 711 | 270 | 135 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 42,518 | 42,518 | 42,499 | 42,619 | 42,619 | 15,615 | 15,615 | 14,515 | 14,515 | 14,515 | 10,690 |
| 減価償却累計額 | -34,427 | -35,269 | -35,978 | -36,702 | -37,397 | -12,069 | -12,261 | -12,044 | -12,195 | -12,195 | -8,370 |
| 減損損失累計額 | -3,771 | -3,771 | -3,771 | -3,771 | -4,601 | -1,655 | -1,655 | -882 | -2,320 | -2,320 | -2,320 |
| 工具、器具及び備品（純額） | 4,319 | 3,477 | 2,749 | 2,145 | 620 | 1,890 | 1,698 | 1,588 | 0 | 0 | 0 |
| 機械及び装置 | 28,354 | 28,354 | 28,354 | 28,354 | 28,354 | 28,204 | 28,204 | 28,204 | 28,204 | 28,204 | 15,854 |
| 減価償却累計額 | -13,794 | -14,367 | -14,999 | -15,292 | -15,492 | -14,957 | -14,957 | -15,358 | -15,358 | -15,358 | -3,008 |
| 減損損失累計額 | -12,477 | -12,477 | -12,477 | -12,477 | -12,845 | -12,845 | -12,845 | -12,845 | -12,845 | -12,845 | -12,845 |
| 機械及び装置（純額） | 2,082 | 1,509 | 877 | 584 | 15 | 401 | 401 | 0 | 0 | 0 | 0 |
| その他 | 5,820 | 5,820 | 5,820 | 5,820 | - | - | - | - | - | - | - |
| 減価償却累計額 | -2,286 | -3,374 | -4,463 | -5,551 | - | - | - | - | - | - | - |
| その他（純額） | 3,533 | 2,445 | 1,356 | 268 | - | - | - | - | - | - | - |
| 土地 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 52,292 | 46,895 | 41,582 | 42,382 | 37,370 | 7,894 | 6,862 | 8,784 | 0 | 0 | 0 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 253,599 | 276,553 | 274,773 | 151,522 | 115,969 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| 関係会社株式 | 1,506,182 | 1,595,814 | 1,663,994 | 1,741,045 | 1,873,065 | 2,148,761 | 2,247,225 | 2,184,128 | 2,525,166 | 2,491,992 | 2,939,449 |
| その他 | 39,295 | 34,663 | 32,211 | 32,772 | 31,604 | 31,604 | 33,046 | 33,046 | 31,486 | 31,486 | 13,034 |
| 貸倒引当金 | -21,139 | -18,739 | -16,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 繰延税金資産 | - | - | - | - | 403 | 3,740 | 1,551 | - | 581 | - | - |
| 長期貸付金 | 1,400 | 920 | 440 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,024 | 1,022 | 1,015 | 1,629 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,780,363 | 1,890,234 | 1,956,094 | 1,926,970 | 2,021,042 | 2,186,305 | 2,284,023 | 2,219,375 | 2,559,434 | 2,525,679 | 2,954,684 |
| 無形固定資産 | 1,671 | 1,631 | 1,611 | 2,437 | 2,263 | 2,089 | 1,915 | 161 | - | - | - |
| 固定資産合計 | 1,834,327 | 1,938,761 | 1,999,288 | 1,971,790 | 2,060,677 | 2,196,289 | 2,292,801 | 2,228,321 | 2,559,434 | 2,525,679 | 2,954,684 |
| 資産合計 | 3,201,854 | 3,120,812 | 3,117,518 | 3,139,740 | 3,196,515 | 3,253,040 | 3,450,121 | 3,234,310 | 3,343,073 | 3,298,934 | 3,651,179 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 104,000 | 24,554 | 24,805 | 40,793 | 32,319 | 29,679 | 28,198 | 4,232 | 2,703 | 3,121 | 2,527 |
| 短期借入金 | 361,034 | 444,557 | 521,407 | 715,115 | 824,521 | 592,121 | 563,526 | 544,982 | 303,092 | 347,714 | 311,419 |
| １年内返済予定の長期借入金 | 200,963 | 167,424 | 166,911 | 123,203 | 93,171 | 62,779 | 50,667 | 41,945 | 40,496 | 29,765 | 52,339 |
| 未払金 | 33,358 | 30,074 | 28,923 | 38,473 | 30,879 | 52,565 | 57,185 | 40,926 | 48,258 | 44,104 | 52,428 |
| その他 | 69,706 | 38,791 | 56,089 | 58,228 | 60,974 | 97,777 | 88,090 | 81,823 | 77,517 | 83,884 | 41,807 |
| 返品調整引当金 | 386 | 75 | 299 | 316 | 260 | 112 | - | - | - | - | - |
| ポイント引当金 | 8,867 | 3,765 | 1,750 | 1,882 | 1,303 | 2,891 | - | - | - | - | - |
| 繰延税金負債 | - | 558 | 554 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 778,317 | 709,801 | 800,740 | 978,012 | 1,043,430 | 837,928 | 787,668 | 713,910 | 472,068 | 508,590 | 460,523 |
| 固定負債 | |||||||||||
| 長期借入金 | 842,175 | 674,750 | 509,460 | 387,840 | 294,546 | 255,766 | 426,708 | 396,762 | 362,766 | 333,000 | 280,660 |
| 繰延税金負債 | - | - | - | - | 554 | 554 | 554 | 554 | 554 | 609 | 609 |
| その他 | 21,893 | 24,094 | 18,456 | 37,752 | 35,218 | 35,796 | 36,378 | 34,665 | 33,583 | 31,401 | 14,795 |
| 繰延税金負債 | - | - | - | 554 | - | - | - | - | - | - | - |
| 固定負債合計 | 864,068 | 698,844 | 527,916 | 426,147 | 330,319 | 292,116 | 463,640 | 431,981 | 396,903 | 365,011 | 296,065 |
| 負債合計 | 1,642,385 | 1,408,645 | 1,328,657 | 1,404,159 | 1,373,749 | 1,130,045 | 1,251,308 | 1,145,892 | 868,972 | 873,601 | 756,588 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 534,204 | 534,204 | 534,204 | 534,204 | 534,204 | 534,204 | 534,204 | 534,204 | 534,204 | 534,204 | 534,204 |
| 資本剰余金 | 266,761 | 266,761 | 266,761 | 266,761 | 266,761 | 266,761 | 266,761 | 266,761 | 268,471 | 268,471 | 266,761 |
| 利益剰余金 | 928,159 | 1,048,623 | 1,110,650 | 1,194,891 | 1,156,282 | 1,343,748 | 1,421,586 | 1,460,072 | 1,600,361 | 1,690,537 | 1,846,973 |
| 自己株式 | -117,739 | -117,739 | -117,739 | -117,739 | -117,739 | -117,739 | -117,739 | -117,739 | -117,739 | -117,739 | -117,739 |
| 株主資本合計 | 1,611,385 | 1,731,850 | 1,793,876 | 1,878,117 | 1,839,508 | 2,026,974 | 2,104,812 | 2,143,298 | 2,285,297 | 2,375,473 | 2,530,199 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -42,211 | -14,689 | -11,147 | -144,124 | -17,773 | 94,597 | 88,452 | -49,168 | 189,858 | 53,502 | 366,220 |
| 退職給付に係る調整累計額 | -13,701 | -8,276 | 3,576 | -522 | -1,114 | -593 | 3,581 | -7,653 | -1,054 | -3,949 | -2,026 |
| その他の包括利益累計額合計 | -55,913 | -22,965 | -7,571 | -144,647 | -18,887 | 94,004 | 92,033 | -56,821 | 188,804 | 49,552 | 364,194 |
| 非支配株主持分 | 3,997 | 3,282 | 2,555 | 2,110 | 2,144 | 2,016 | 1,966 | 1,940 | - | 307 | 196 |
| 純資産合計 | 1,559,469 | 1,712,167 | 1,788,860 | 1,735,580 | 1,822,765 | 2,122,994 | 2,198,812 | 2,088,417 | 2,474,101 | 2,425,332 | 2,894,590 |
| 負債純資産合計 | 3,201,854 | 3,120,812 | 3,117,518 | 3,139,740 | 3,196,515 | 3,253,040 | 3,450,121 | 3,234,310 | 3,343,073 | 3,298,934 | 3,651,179 |