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 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 4,409,601 | 2,608,373 | 2,102,922 | 2,454,918 | 2,005,630 | 3,669,061 | 4,329 | 3,944 | 4,539 | 4,239 | 3,525 |
| 売掛金 | 931,031 | 990,365 | 1,007,186 | 901,041 | 900,185 | 897,763 | 862 | 1,069 | 1,126 | 1,295 | 1,550 |
| 原材料及び貯蔵品 | 72,971 | 68,714 | 69,589 | 65,114 | 79,849 | 53,405 | 66 | 84 | 88 | 113 | 118 |
| 前払費用 | 159,700 | 145,457 | 163,344 | 198,313 | 212,404 | 163,449 | 164 | 164 | 156 | 184 | 229 |
| 未収入金 | - | - | - | - | - | 622,837 | 430 | 127 | 104 | 154 | 63 |
| 預け金 | 243,511 | 253,075 | 296,168 | 261,892 | 157,984 | 174,087 | 177 | 205 | 304 | 312 | 331 |
| その他 | 155,544 | 406,338 | 299,239 | 217,578 | 232,350 | 82,021 | 51 | 82 | 21 | 22 | 21 |
| 貸倒引当金 | -26,655 | -21,988 | -20,312 | -11,147 | -6,535 | -21,341 | -19 | -17 | -24 | -14 | -11 |
| 繰延税金資産 | 108,975 | 49,064 | 63,957 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,054,680 | 4,499,401 | 3,982,096 | 4,087,711 | 3,581,869 | 5,641,284 | 6,062 | 5,661 | 6,318 | 6,307 | 5,827 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 5,142,197 | 5,147,496 | 5,149,738 | 5,351,768 | 5,285,555 | 3,635,300 | 3,616 | 3,966 | 4,322 | 4,576 | 5,876 |
| 減価償却累計額 | -2,601,883 | -2,746,333 | -2,908,724 | -3,163,646 | -3,379,069 | -2,868,589 | -2,986 | -3,198 | -3,147 | -3,270 | -3,752 |
| 建物及び構築物（純額） | 2,540,313 | 2,401,162 | 2,241,014 | 2,188,121 | 1,906,486 | 766,711 | 630 | 768 | 1,175 | 1,306 | 2,123 |
| 工具、器具及び備品 | 2,752,709 | 2,806,291 | 2,919,046 | 3,255,134 | 3,429,274 | 3,060,012 | 2,742 | 2,961 | 3,067 | 3,519 | 3,969 |
| 減価償却累計額 | -1,833,257 | -2,050,842 | -2,241,904 | -2,459,280 | -2,630,430 | -2,652,197 | -2,495 | -2,683 | -2,683 | -2,404 | -2,704 |
| 工具、器具及び備品（純額） | 919,451 | 755,448 | 677,142 | 795,853 | 798,844 | 407,814 | 246 | 278 | 383 | 1,114 | 1,264 |
| 土地 | 121,411 | 104,424 | 75,324 | 75,324 | 75,324 | 75,324 | 75 | 75 | 75 | 75 | 75 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | 198 | 105 |
| その他 | 40,944 | 31,047 | 31,299 | 30,758 | 32,784 | 55,501 | 54 | 113 | 72 | 40 | 40 |
| 減価償却累計額 | -27,182 | -24,269 | -25,393 | -24,131 | -23,314 | -22,138 | -23 | -25 | -24 | -27 | -31 |
| その他（純額） | 13,762 | 6,778 | 5,905 | 6,626 | 9,469 | 33,363 | 31 | 87 | 47 | 13 | 9 |
| 有形固定資産合計 | 3,594,939 | 3,267,813 | 2,999,386 | 3,065,926 | 2,790,125 | 1,283,214 | 984 | 1,209 | 1,681 | 2,707 | 3,578 |
| 無形固定資産 | |||||||||||
| その他 | 80,116 | 63,350 | 70,171 | 47,953 | 34,351 | 110,503 | 121 | 120 | 117 | 110 | 63 |
| のれん | 87,287 | 109,705 | 77,255 | 57,877 | 35,980 | - | - | - | - | - | - |
| 無形固定資産合計 | 167,403 | 173,055 | 147,427 | 105,831 | 70,332 | 110,503 | 121 | 120 | 117 | 110 | 63 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 82,479 | 4,192 | 4,079 | 3,229 | 2,720 | 36,214 | 32 | 32 | 20 | 20 | 20 |
| 長期貸付金 | 37,777 | 42,776 | 33,967 | 28,354 | 25,903 | 21,915 | 7 | 4 | 3 | 2 | 1 |
| 長期前払費用 | 73,057 | 74,172 | 66,528 | 95,556 | 79,887 | 22,864 | 25 | 14 | 20 | 30 | 19 |
| 繰延税金資産 | - | - | - | - | 379,315 | 241,298 | 880 | 855 | 971 | 955 | 612 |
| 敷金及び保証金 | 1,869,720 | 1,831,754 | 1,842,376 | 1,871,043 | 1,850,255 | 1,742,866 | 1,689 | 1,697 | 1,707 | 1,732 | 1,763 |
| その他 | 39,239 | 20,712 | 57,648 | 52,422 | 46,494 | 19,501 | 31 | 23 | 23 | 11 | 25 |
| 貸倒引当金 | - | - | -10,356 | -10,356 | -10,356 | -13,615 | -24 | -15 | -15 | -4 | -4 |
| 繰延税金資産 | 230,220 | 341,956 | 344,080 | 515,579 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,332,494 | 2,315,564 | 2,338,325 | 2,555,829 | 2,374,220 | 2,071,045 | 2,641 | 2,611 | 2,731 | 2,749 | 2,437 |
| 固定資産合計 | 6,094,837 | 5,756,433 | 5,485,139 | 5,727,587 | 5,234,677 | 3,464,762 | 3,746 | 3,941 | 4,531 | 5,567 | 6,079 |
| 資産合計 | 12,149,517 | 10,255,835 | 9,467,235 | 9,815,298 | 8,816,547 | 9,106,046 | 9,809 | 9,602 | 10,849 | 11,874 | 11,907 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,152,399 | 1,120,281 | 1,117,744 | 1,016,328 | 902,922 | 680,334 | 795 | 973 | 1,034 | 1,388 | 1,723 |
| １年内返済予定の長期借入金 | 1,520,108 | 1,251,082 | 301,200 | 240,000 | 240,000 | 240,000 | 640 | 640 | 400 | 600 | 400 |
| 資産除去債務 | - | - | - | - | - | 121,443 | 5 | 8 | 32 | 47 | 35 |
| 未払金 | 808,563 | 694,982 | 690,448 | 707,345 | 723,120 | 673,048 | 963 | 1,058 | 1,271 | 1,609 | 1,680 |
| 未払法人税等 | 510,634 | 127,477 | 52,326 | 47,302 | 88,375 | 14,155 | 196 | 39 | 213 | 133 | 350 |
| 契約負債 | - | - | - | - | - | - | 36 | 27 | 36 | 200 | 372 |
| 賞与引当金 | 53,719 | 58,969 | 60,491 | 66,053 | 69,580 | 75,192 | 68 | 75 | 80 | 102 | 64 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | 15 |
| 販売促進引当金 | - | - | - | - | - | - | - | 74 | 73 | 72 | 75 |
| 店舗閉鎖損失引当金 | 4,879 | - | 462 | 6,942 | 33,604 | 56,957 | 44 | 38 | 40 | 4 | 3 |
| その他 | 312,798 | 370,654 | 370,360 | 355,923 | 389,737 | 426,984 | 509 | 533 | 733 | 600 | 762 |
| リース債務 | 153,152 | 146,615 | 128,302 | 98,124 | 70,687 | 53,141 | 28 | 4 | 1 | - | - |
| 子会社整理損失引当金 | - | - | - | - | - | 24,000 | 4 | 1 | 1 | - | - |
| 短期借入金 | - | - | 500,000 | - | 600,000 | 3,000,000 | - | - | - | - | - |
| 株主優待引当金 | - | - | - | - | - | 58,674 | 70 | - | - | - | - |
| 流動負債合計 | 4,516,254 | 3,770,062 | 3,221,335 | 2,538,020 | 3,118,028 | 5,423,932 | 3,360 | 3,475 | 3,919 | 4,760 | 5,483 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,552,282 | 301,200 | - | 960,000 | 720,000 | 578,000 | 1,640 | 1,000 | 600 | 1,000 | 600 |
| 契約負債 | - | - | - | - | - | - | 16 | 90 | 81 | 73 | - |
| 資産除去債務 | 306,004 | 328,973 | 340,144 | 503,864 | 471,309 | 717,608 | 732 | 781 | 803 | 826 | 897 |
| その他 | 610,420 | 614,236 | 608,796 | 600,088 | 586,607 | 355,339 | 636 | 537 | 496 | 496 | 503 |
| リース債務 | 258,507 | 190,236 | 181,318 | 151,232 | 87,564 | 36,696 | 7 | 3 | - | - | - |
| 退職給付に係る負債 | 285,203 | 329,943 | 370,780 | 436,696 | 485,276 | 521,581 | - | - | - | - | - |
| 固定負債合計 | 3,012,418 | 1,764,589 | 1,501,040 | 2,651,882 | 2,350,757 | 2,209,226 | 3,033 | 2,413 | 1,981 | 2,395 | 2,001 |
| 負債合計 | 7,528,673 | 5,534,651 | 4,722,376 | 5,189,902 | 5,468,786 | 7,633,158 | 6,393 | 5,888 | 5,900 | 7,155 | 7,485 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,471,355 | 1,474,394 | 1,475,762 | 1,512,753 | 1,522,796 | 3,022,796 | 3,029 | 3,029 | 3,029 | 2,044 | 2,059 |
| 資本剰余金 | 1,389,555 | 1,392,594 | 1,393,962 | 1,430,933 | 1,440,967 | 2,940,967 | 2,771 | 2,785 | 2,805 | 2,307 | 810 |
| 利益剰余金 | 1,522,286 | 1,699,661 | 1,688,090 | 1,563,153 | 234,565 | -4,615,949 | -2,548 | -2,376 | -1,220 | -136 | 971 |
| 自己株式 | -121 | -121 | -121 | -121 | -289 | -289 | 0 | 0 | 0 | 0 | 0 |
| 株主資本合計 | 4,383,076 | 4,566,529 | 4,557,692 | 4,506,719 | 3,198,039 | 1,347,523 | 3,251 | 3,438 | 4,615 | 4,214 | 3,841 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | 167,848 | 126,066 | 132,538 | 103,198 | 105,758 | 83,577 | 87 | 155 | 167 | 264 | 268 |
| その他有価証券評価差額金 | 44,677 | 869 | 790 | 201 | -152 | 731 | - | - | - | - | - |
| 退職給付に係る調整累計額 | -16,720 | -20,745 | -20,786 | -28,554 | -24,291 | -28,202 | - | - | - | - | - |
| その他の包括利益累計額合計 | 195,805 | 106,189 | 112,542 | 74,844 | 81,314 | 56,106 | 87 | 155 | 167 | 264 | 268 |
| 非支配株主持分 | 41,154 | 47,949 | 74,242 | 43,635 | 68,406 | 69,257 | 76 | 120 | 166 | 240 | 311 |
| 新株予約権 | 808 | 514 | 382 | 196 | - | - | - | - | - | - | - |
| 純資産合計 | 4,620,844 | 4,721,183 | 4,744,859 | 4,625,395 | 3,347,761 | 1,472,888 | 3,415 | 3,714 | 4,949 | 4,719 | 4,421 |
| 負債純資産合計 | 12,149,517 | 10,255,835 | 9,467,235 | 9,815,298 | 8,816,547 | 9,106,046 | 9,809 | 9,602 | 10,849 | 11,874 | 11,907 |