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
2015-12百万円 | 2016-12百万円 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 20,388 | 21,244 | 25,969 | 43,326 | 58,624 | 62,741 | 75,267 | 61,362 | 65,240 | 67,327 | 71,422 |
| 売掛金 | 8,119 | 10,558 | 13,853 | 16,706 | 19,496 | 21,668 | 20,557 | 19,997 | 27,362 | 25,229 | 26,012 |
| 1年内回収予定の長期繰延営業債権 | - | - | - | - | - | - | - | 693 | 6,305 | 5,142 | 175 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 4,000 | 2,000 |
| 原材料及び貯蔵品 | 862 | 999 | 1,049 | 1,148 | 1,151 | 1,141 | 1,243 | 1,428 | 1,581 | 1,660 | 1,511 |
| その他 | 4,711 | 5,574 | 6,149 | 6,237 | 6,033 | 5,562 | 5,835 | 7,297 | 6,429 | 8,323 | 7,795 |
| 貸倒引当金 | -35 | -1,136 | -150 | -62 | -9 | -9 | -9 | -11 | -6 | -6 | -6 |
| 1年内回収予定の長期繰延営業債権 | - | 3,336 | 3,235 | 2,477 | - | - | - | - | - | - | - |
| 繰延税金資産 | 478 | 597 | 5,847 | 6,048 | - | - | - | - | - | - | - |
| 未収還付法人税等 | - | - | 142 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 34,524 | 41,174 | 56,097 | 75,883 | 85,296 | 91,104 | 102,894 | 90,768 | 106,913 | 111,677 | 108,910 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 83,645 | 90,454 | 95,958 | 97,862 | 101,360 | 104,857 | 116,464 | 127,341 | 140,317 | 150,435 | 166,872 |
| 減価償却累計額 | -38,164 | -40,905 | -43,426 | -46,063 | -49,088 | -50,676 | -53,394 | -56,721 | -59,376 | -56,951 | -58,738 |
| 建物及び構築物（純額） | 45,481 | 49,548 | 52,532 | 51,799 | 52,271 | 54,180 | 63,070 | 70,620 | 80,940 | 93,483 | 108,133 |
| 機械及び装置 | 14,275 | 14,618 | 15,069 | 15,537 | 17,180 | 17,872 | 19,837 | 22,951 | 27,477 | 29,310 | 28,887 |
| 減価償却累計額 | -10,360 | -10,423 | -10,535 | -9,981 | -9,768 | -9,448 | -9,724 | -10,478 | -11,538 | -11,555 | -11,922 |
| 機械及び装置（純額） | 3,915 | 4,195 | 4,534 | 5,556 | 7,412 | 8,424 | 10,113 | 12,472 | 15,938 | 17,754 | 16,965 |
| 工具、器具及び備品 | 10,957 | 11,390 | 13,246 | 12,788 | 13,908 | 15,767 | 17,913 | 19,534 | 20,900 | 21,548 | 21,163 |
| 減価償却累計額 | -8,623 | -8,687 | -8,743 | -8,320 | -7,255 | -8,507 | -10,135 | -11,848 | -12,724 | -12,378 | -11,837 |
| 工具、器具及び備品（純額） | 2,334 | 2,703 | 4,502 | 4,467 | 6,652 | 7,259 | 7,778 | 7,685 | 8,176 | 9,170 | 9,326 |
| 土地 | 17,325 | 17,325 | 17,325 | 17,574 | 18,288 | 19,386 | 21,170 | 21,498 | 23,909 | 27,352 | 29,087 |
| リース資産 | 7,612 | 7,547 | 7,397 | 6,831 | 6,044 | 5,320 | 4,902 | 4,283 | 3,792 | 3,033 | 2,426 |
| 減価償却累計額 | -4,738 | -5,560 | -6,089 | -6,013 | -5,442 | -4,636 | -4,364 | -3,897 | -3,487 | -2,815 | -2,297 |
| リース資産（純額） | 2,874 | 1,987 | 1,308 | 818 | 602 | 683 | 537 | 386 | 304 | 218 | 128 |
| 建設仮勘定 | 479 | 1,118 | 521 | 266 | 1,174 | 1,637 | 359 | 571 | 838 | 1,532 | 1,790 |
| 有形固定資産合計 | 72,410 | 76,878 | 80,724 | 80,482 | 86,401 | 91,571 | 103,029 | 113,234 | 130,108 | 149,512 | 165,431 |
| 無形固定資産 | |||||||||||
| のれん | 1,195 | 907 | 558 | 412 | 210 | 467 | 518 | 596 | 435 | 640 | 920 |
| ソフトウエア | 6,760 | 6,118 | 6,728 | 6,806 | 7,273 | 8,078 | 8,685 | 10,023 | 10,045 | 9,515 | 9,514 |
| その他 | 693 | 694 | 694 | 694 | 694 | 694 | 694 | 694 | 694 | 694 | 694 |
| 無形固定資産合計 | 8,650 | 7,720 | 7,981 | 7,913 | 8,178 | 9,240 | 9,898 | 11,314 | 11,175 | 10,850 | 11,129 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 4,056 | 8,056 | 12,056 | 20,020 |
| 長期貸付金 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 繰延税金資産 | - | - | - | - | - | 4,501 | 7,558 | 8,449 | 7,762 | 7,669 | 9,536 |
| 長期繰延営業債権 | - | - | - | - | - | - | - | 11,632 | 5,497 | 192 | - |
| 敷金及び保証金 | 41,457 | 37,519 | 35,590 | 34,312 | 33,994 | 33,748 | 34,240 | 35,921 | 39,630 | 40,944 | 43,053 |
| その他 | 8,634 | 6,286 | 5,748 | 3,961 | 4,361 | 3,991 | 3,628 | 3,180 | 3,456 | 5,380 | 7,658 |
| 貸倒引当金 | -3,988 | -2,647 | -729 | -605 | -1,320 | -1,237 | -1,202 | -1,202 | -1,216 | -1,198 | -1,278 |
| 退職給付に係る資産 | 6,773 | 7,328 | 7,792 | 8,723 | - | - | - | - | - | - | - |
| 繰延税金資産 | 224 | 124 | 288 | - | 4,718 | - | - | - | - | - | - |
| 長期繰延営業債権 | 10,116 | 6,049 | 2,696 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 63,283 | 54,725 | 51,452 | 46,458 | 41,819 | 41,068 | 44,290 | 62,048 | 63,196 | 65,054 | 79,000 |
| 固定資産合計 | 144,344 | 139,324 | 140,157 | 134,853 | 136,399 | 141,880 | 157,218 | 186,597 | 204,480 | 225,416 | 255,562 |
| 資産合計 | 178,868 | 180,499 | 196,254 | 210,737 | 221,696 | 232,984 | 260,113 | 277,365 | 311,393 | 337,094 | 364,473 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 303 | 844 | 678 | 631 | 983 | 793 | 983 | 1,080 | 1,694 | 354 | 748 |
| リース債務 | 1,428 | 1,152 | 792 | 444 | 282 | 256 | 237 | 218 | 224 | 147 | 88 |
| 未払金 | 20,843 | 20,893 | 24,645 | 27,576 | 28,090 | 28,819 | 29,169 | 32,919 | 34,570 | 35,532 | 25,848 |
| 未払費用 | 4,502 | 4,918 | 6,032 | 6,499 | 6,872 | 6,972 | 7,453 | 8,266 | 9,230 | 8,738 | 8,288 |
| 未払法人税等 | 11 | 1,112 | 2,933 | 2,577 | 7,732 | 5,177 | 6,856 | 5,277 | 9,630 | 7,633 | 12,143 |
| 未払消費税等 | - | 3,299 | 2,611 | 2,486 | 2,259 | 2,523 | 2,428 | 1,274 | 3,760 | 3,614 | 3,313 |
| 契約負債 | - | - | - | - | - | - | - | 5,216 | 5,021 | 5,644 | 6,750 |
| 賞与引当金 | 428 | 2,307 | 2,780 | 2,435 | 2,130 | 2,229 | 2,316 | 2,257 | 2,796 | 2,228 | 2,531 |
| 棚卸資産処分損失引当金 | 337 | 261 | - | 168 | 198 | 120 | 35 | 8 | 4 | 17 | 10 |
| 資産除去債務 | 453 | - | - | - | - | - | - | - | 252 | 84 | 57 |
| その他 | 3,993 | 2,512 | 2,273 | 1,758 | 5,427 | 3,110 | 9,147 | 7,307 | 9,838 | 12,074 | 17,560 |
| 1年内返済予定の長期借入金 | 2,500 | 2,500 | 2,500 | 10,625 | - | - | - | - | - | - | - |
| 短期借入金 | 5,000 | - | - | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失引当金 | 1,681 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 41,485 | 39,802 | 45,248 | 55,203 | 53,978 | 50,001 | 58,628 | 63,826 | 77,024 | 76,069 | 77,341 |
| 固定負債 | |||||||||||
| リース債務 | 2,428 | 1,486 | 853 | 564 | 420 | 551 | 415 | 262 | 168 | 116 | 68 |
| 賞与引当金 | 293 | 435 | 1,503 | 635 | 634 | 430 | 417 | 258 | 205 | 89 | - |
| 役員賞与引当金 | 30 | 126 | 489 | 312 | 422 | 203 | 200 | 173 | 243 | 34 | - |
| 役員退職慰労引当金 | 54 | 78 | 106 | 159 | 197 | 247 | 271 | 261 | 262 | 214 | 62 |
| 退職給付に係る負債 | 1,474 | 1,424 | 1,458 | 1,330 | 1,327 | 1,365 | 1,388 | 1,268 | 1,300 | 1,174 | 973 |
| 資産除去債務 | 4,149 | 4,352 | 4,465 | 4,003 | 4,041 | 3,956 | 4,071 | 4,050 | 4,987 | 5,832 | 5,093 |
| 繰延税金負債 | - | - | - | - | - | 3 | 3 | 44 | 33 | 37 | 45 |
| 再評価に係る繰延税金負債 | 311 | 291 | 291 | 291 | 291 | 291 | 289 | 289 | 289 | 289 | 311 |
| その他 | 312 | 319 | 325 | 810 | 587 | 350 | 204 | 204 | 204 | 191 | 108 |
| 長期借入金 | 18,125 | 20,625 | 11,125 | 500 | 500 | 500 | - | - | - | - | - |
| 繰延税金負債 | 1,351 | 1,342 | 696 | 699 | - | - | - | - | - | - | - |
| 固定負債合計 | 28,530 | 30,482 | 21,316 | 9,307 | 8,422 | 7,901 | 7,262 | 6,814 | 7,695 | 7,981 | 6,663 |
| 負債合計 | 70,015 | 70,284 | 66,564 | 64,511 | 62,401 | 57,902 | 65,890 | 70,641 | 84,720 | 84,050 | 84,005 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 |
| 資本剰余金 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 |
| 利益剰余金 | 44,955 | 46,333 | 66,369 | 84,319 | 97,216 | 113,016 | 132,179 | 144,580 | 164,558 | 190,936 | 218,302 |
| 自己株式 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -3 | -3 |
| 株主資本合計 | 111,191 | 112,570 | 132,605 | 150,556 | 163,452 | 179,251 | 198,414 | 210,815 | 230,794 | 257,171 | 284,536 |
| その他の包括利益累計額 | |||||||||||
| 土地再評価差額金 | -4,261 | -4,242 | -4,242 | -4,242 | -4,242 | -4,242 | -4,246 | -4,202 | -4,202 | -4,202 | -4,195 |
| 退職給付に係る調整累計額 | 1,736 | 1,672 | 1,326 | -87 | 84 | 72 | 53 | 111 | 81 | 75 | 127 |
| その他の包括利益累計額合計 | -2,525 | -2,569 | -2,915 | -4,330 | -4,157 | -4,169 | -4,192 | -4,091 | -4,120 | -4,126 | -4,068 |
| 非支配株主持分 | - | 214 | - | - | - | - | - | - | - | - | - |
| 少数株主持分 | 187 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 108,853 | 110,214 | 129,690 | 146,226 | 159,295 | 175,081 | 194,222 | 206,724 | 226,673 | 253,044 | 280,467 |
| 負債純資産合計 | 178,868 | 180,499 | 196,254 | 210,737 | 221,696 | 232,984 | 260,113 | 277,365 | 311,393 | 337,094 | 364,473 |