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 | 5,484,624 | 6,509,192 | 6,791,880 | 5,464,057 | 4,121,376 | 3,533,174 | 3,134,813 | 3,411,751 | 3,689,777 | 4,936,257 | 5,232,425 |
| 売掛金 | - | - | - | - | - | - | 447,910 | 487,003 | 601,946 | 632,898 | 703,548 |
| 商品及び製品 | 65,878 | 79,456 | 88,727 | 87,581 | 116,824 | 109,407 | 141,620 | 395,388 | 503,792 | 30,116 | 25,600 |
| 原材料及び貯蔵品 | 206,687 | 215,432 | 225,374 | 295,997 | 339,140 | 353,296 | 433,708 | 472,010 | 569,240 | 294,264 | 295,445 |
| １年内回収予定の関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | 30,000 |
| その他 | 637,088 | 570,693 | 804,642 | 825,471 | 597,643 | 498,339 | 578,041 | 499,099 | 580,621 | 549,809 | 612,194 |
| 貸倒引当金 | -16,754 | -2,775 | -11,171 | -13,314 | -12,933 | -5,422 | -9,532 | -9,390 | -10,669 | -10,444 | -15,623 |
| 受取手形 | - | - | - | - | - | - | - | - | 215 | - | - |
| 仕掛品 | 3,104 | 4,700 | 1,349 | 4,285 | 4,689 | 3,011 | 3,011 | 4,319 | 2,159 | - | - |
| 受取手形及び売掛金 | 386,381 | 369,096 | 298,329 | 393,301 | 366,349 | 501,430 | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | 120,147 | - | - | - | - | - |
| 繰延税金資産 | 456,310 | 433,283 | 369,596 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 7,223,320 | 8,179,079 | 8,568,728 | 7,057,381 | 5,533,089 | 5,113,383 | 4,729,572 | 5,260,180 | 5,937,084 | 6,432,902 | 6,883,590 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 15,292,796 | 15,186,330 | 14,832,213 | 17,009,022 | 16,485,828 | 14,888,817 | 14,475,650 | 13,227,070 | 12,741,343 | 12,581,089 | 13,036,312 |
| 減価償却累計額 | -11,687,815 | -11,643,756 | -11,166,189 | -12,328,772 | -12,181,287 | -11,369,705 | -11,300,369 | -10,460,837 | -10,230,489 | -10,233,647 | -10,149,806 |
| 建物及び構築物（純額） | 3,604,981 | 3,542,573 | 3,666,024 | 4,680,249 | 4,304,541 | 3,519,111 | 3,175,280 | 2,766,232 | 2,510,853 | 2,347,442 | 2,886,505 |
| 土地 | 4,385,382 | 4,241,205 | 4,193,952 | 4,215,419 | 4,213,754 | 4,070,873 | 3,944,875 | 3,701,366 | 3,701,366 | 3,638,866 | 3,675,619 |
| その他 | 3,241,880 | 3,285,141 | 3,256,541 | 3,764,973 | 3,632,635 | 3,328,544 | 3,380,512 | 3,269,515 | 3,137,745 | 3,149,680 | 3,305,994 |
| 減価償却累計額 | -2,885,156 | -2,910,684 | -2,845,483 | -3,128,824 | -3,046,089 | -2,889,362 | -2,969,661 | -2,901,346 | -2,886,538 | -2,881,714 | -2,918,529 |
| その他（純額） | 356,724 | 374,457 | 411,058 | 636,148 | 586,545 | 439,181 | 410,851 | 368,168 | 251,207 | 267,965 | 387,465 |
| 有形固定資産合計 | 8,347,088 | 8,158,236 | 8,271,034 | 9,531,818 | 9,104,841 | 8,029,166 | 7,531,007 | 6,835,768 | 6,463,428 | 6,254,274 | 6,949,590 |
| 無形固定資産 | |||||||||||
| のれん | 82,072 | 45,085 | 22,388 | 1,313,753 | 974,210 | 858,372 | 726,433 | 460,018 | 263,419 | 260,291 | 172,629 |
| その他 | 167,610 | 165,309 | 164,149 | 166,952 | 173,577 | 143,881 | 136,561 | 120,160 | 118,398 | 119,692 | 107,430 |
| 無形固定資産合計 | 249,683 | 210,395 | 186,537 | 1,480,705 | 1,147,787 | 1,002,253 | 862,994 | 580,178 | 381,817 | 379,983 | 280,059 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 33,172 | 114,803 | 114,394 | 193,748 | 167,093 | 75,733 | 75,907 | 76,904 | 76,890 | 80,554 | 88,027 |
| 長期貸付金 | 170,600 | 138,451 | 137,856 | 197,440 | 221,140 | 165,052 | 147,626 | 128,568 | 498,977 | 498,862 | 490,693 |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | 240,000 |
| 繰延税金資産 | - | - | - | - | 472,297 | 626,948 | 625,877 | 387,793 | 662,364 | 784,114 | 499,579 |
| 敷金及び保証金 | 4,174,855 | 3,979,982 | 3,173,650 | 3,299,162 | 3,222,918 | 2,572,701 | 2,360,227 | 2,213,183 | 2,115,119 | 2,145,609 | 2,151,107 |
| その他 | 446,139 | 553,804 | 425,923 | 513,852 | 404,441 | 470,543 | 368,127 | 459,802 | 359,348 | 457,022 | 369,871 |
| 貸倒引当金 | -378,531 | -469,040 | -455,227 | -428,430 | -422,363 | -425,533 | -427,463 | -424,208 | -428,150 | -422,568 | -418,065 |
| 繰延税金資産 | 842,956 | 530,518 | 243,822 | 579,748 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 5,289,193 | 4,848,521 | 3,640,419 | 4,355,521 | 4,065,527 | 3,485,446 | 3,150,303 | 2,842,044 | 3,284,551 | 3,543,596 | 3,421,214 |
| 固定資産合計 | 13,885,966 | 13,217,153 | 12,097,992 | 15,368,045 | 14,318,156 | 12,516,867 | 11,544,306 | 10,257,991 | 10,129,797 | 10,177,854 | 10,650,864 |
| 資産合計 | 21,109,286 | 21,396,232 | 20,666,720 | 22,425,426 | 19,851,246 | 17,630,250 | 16,273,879 | 15,518,172 | 16,066,881 | 16,610,756 | 17,534,454 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 774,920 | 775,429 | 811,799 | 960,321 | 817,254 | 721,667 | 748,986 | 831,928 | 835,516 | 870,310 | 905,361 |
| 短期借入金 | 250,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| １年内返済予定の長期借入金 | 299,596 | 362,663 | 637,488 | 940,980 | 995,592 | 1,160,671 | 993,602 | 1,111,877 | 1,453,518 | 1,579,159 | 1,957,423 |
| リース債務 | 2,711 | 2,711 | 2,448 | 890 | 5,870 | 5,285 | 15,522 | 24,639 | 24,665 | 21,959 | 18,384 |
| 未払法人税等 | 65,800 | 62,974 | 60,959 | 106,848 | 68,419 | 206,669 | 196,047 | 123,181 | 134,264 | 132,567 | 119,610 |
| 賞与引当金 | 48,203 | 55,351 | 41,590 | 43,939 | 7,474 | 27,968 | 39,895 | 39,275 | 43,720 | 47,801 | 55,722 |
| 店舗閉鎖損失引当金 | 4,557 | 34,819 | 9,994 | 80,022 | 119,285 | 14,564 | 5,372 | 4,573 | 15,963 | 13,123 | 7,333 |
| 資産除去債務 | 7,552 | 16,269 | 19,833 | 83,970 | 128,242 | 76,363 | 31,808 | 36,697 | 34,252 | 20,892 | 18,424 |
| その他 | 2,177,043 | 2,219,790 | 1,768,446 | 1,994,834 | 1,628,941 | 1,537,378 | 1,489,713 | 1,492,401 | 1,462,943 | 1,420,032 | 1,459,334 |
| １年内償還予定の社債 | 478,000 | 708,000 | 708,000 | 908,000 | 528,000 | 628,000 | 532,000 | 170,000 | - | - | - |
| １年内償還予定の新株予約権付社債 | - | - | - | 1,994,477 | 1,999,999 | 370,000 | 370,000 | 70,000 | - | - | - |
| 関係会社短期借入金 | 708,142 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 197 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,816,725 | 4,538,008 | 4,360,560 | 7,414,285 | 6,599,080 | 5,048,568 | 4,722,948 | 4,204,572 | 4,304,842 | 4,405,845 | 4,841,594 |
| 固定負債 | |||||||||||
| 長期借入金 | 858,905 | 996,242 | 1,640,007 | 2,952,238 | 3,118,732 | 3,583,228 | 2,716,209 | 2,713,317 | 3,129,455 | 4,186,259 | 5,196,986 |
| リース債務 | 6,356 | 3,634 | 890 | - | 21,832 | 16,683 | 49,886 | 65,181 | 40,529 | 23,350 | 4,975 |
| 繰延税金負債 | - | - | - | - | 14,620 | 13,368 | 11,764 | 5,065 | 104 | 2,195 | 1,635 |
| 退職給付に係る負債 | 37,404 | 36,752 | 35,761 | 98,536 | 85,578 | 45,868 | 43,774 | 24,935 | 13,425 | 9,480 | 9,480 |
| 資産除去債務 | 838,313 | 825,057 | 823,187 | 951,217 | 908,682 | 871,363 | 842,144 | 738,720 | 731,021 | 856,603 | 869,211 |
| その他 | 627,803 | 586,382 | 556,482 | 527,086 | 602,061 | 570,866 | 490,296 | 427,638 | 386,733 | 375,011 | 376,663 |
| 社債 | 1,742,000 | 2,434,000 | 1,726,000 | 1,718,000 | 1,340,000 | 712,000 | 180,000 | 10,000 | - | - | - |
| 関係会社長期借入金 | - | - | - | 15,760 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | 431 | - | - | - | - | - | - | - |
| 新株予約権付社債 | 1,977,348 | 1,983,058 | 1,988,768 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | 14,857 | - | - | - | - | - | - | - |
| 固定負債合計 | 6,088,131 | 6,865,127 | 6,771,096 | 6,278,127 | 6,091,508 | 5,813,378 | 4,334,075 | 3,984,858 | 4,301,270 | 5,452,901 | 6,458,954 |
| 負債合計 | 10,904,856 | 11,403,135 | 11,131,656 | 13,692,412 | 12,690,588 | 10,861,947 | 9,057,024 | 8,189,431 | 8,606,113 | 9,858,747 | 11,300,548 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 8,842,326 | 8,842,326 | 8,842,326 | 8,809,823 | 8,793,620 | 8,876,313 | 6,812,561 | 6,797,258 | 6,783,527 | 6,765,703 | 6,627,546 |
| 利益剰余金 | 2,066,510 | 1,843,364 | 1,377,565 | 577,836 | -1,018,427 | -1,524,940 | 984,783 | 1,120,898 | 1,239,171 | 507,755 | 88,775 |
| 自己株式 | -817,353 | -817,391 | -817,424 | -793,613 | -760,551 | -728,663 | -720,354 | -689,896 | -662,402 | -624,001 | -583,887 |
| 株主資本合計 | 10,191,483 | 9,968,299 | 9,502,466 | 8,694,046 | 7,114,641 | 6,722,709 | 7,176,991 | 7,328,260 | 7,460,296 | 6,749,458 | 6,232,434 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | -376 | 83 | -153 | 20 | 480 | 471 | 1,031 | 1,472 |
| その他の包括利益累計額合計 | - | - | - | -376 | 83 | -153 | 20 | 480 | 471 | 1,031 | 1,472 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | 1,519 | - |
| 新株予約権 | 12,946 | 24,797 | 32,598 | 39,344 | 45,933 | 45,747 | 39,843 | - | - | - | - |
| 純資産合計 | 10,204,430 | 9,993,097 | 9,535,064 | 8,733,013 | 7,160,657 | 6,768,303 | 7,216,854 | 7,328,740 | 7,460,768 | 6,752,009 | 6,233,906 |
| 負債純資産合計 | 21,109,286 | 21,396,232 | 20,666,720 | 22,425,426 | 19,851,246 | 17,630,250 | 16,273,879 | 15,518,172 | 16,066,881 | 16,610,756 | 17,534,454 |