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指標

自己資本比率
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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
2026-05千円
資産の部
流動資産
現金及び預金484,104664,5591,257,899674,136893,9901,810,893915,8971,172,3641,382,3951,215,2701,722,368
売掛金321,526295,911239,460337,881363,724359,915418,101541,593665,499876,131895,055
リース債権及びリース投資資産--115,99557,75344,63826,6563,826--43,81137,353
商品714,314455,633181,903124,118126,72167,430132,71879,358124,36691,604215,776
仕掛品-------4874693092,844
貯蔵品3,5954,6064,8334,0407,2077,6246,04110,0496,31015,59811,984
その他68,883134,02878,51796,47584,68784,499259,27489,721172,411117,684219,289
貸倒引当金-349-2,398-3,684-3,760-1,872-153-123-15-13-83-85
繰延税金資産24,29426,68337,424--------
リース投資資産-67,048---------
流動資産合計1,616,3691,646,0711,912,3491,290,6441,519,0972,356,8651,735,7371,893,5592,351,4382,360,3273,104,587
固定資産
有形固定資産
レンタル資産-------9,417,35812,365,43015,507,22519,278,511
減価償却累計額--------4,161,519-5,212,580-6,583,481-7,873,120
レンタル資産（純額）-------5,255,8397,152,8508,923,74411,405,390
建物-------233,260319,343399,908440,303
減価償却累計額--------74,687-91,282-113,784-164,731
建物（純額）-------158,573228,060286,123275,571
建設仮勘定-------1,596--22,550
その他-------492,681465,724482,210503,894
減価償却累計額--------335,888-305,247-341,274-389,822
その他（純額）-------156,793160,476140,935114,072
賃貸資産
レンタル資産1,637,6912,174,4492,316,9623,214,2844,669,8225,244,4927,866,062----
減価償却累計額-743,928-1,096,264-1,263,833-1,528,755-1,863,318-2,426,301-3,590,970----
レンタル資産（純額）893,7631,078,1851,053,1291,685,5292,806,5042,818,1904,275,092----
賃貸資産合計893,7631,078,1851,053,1291,685,5292,806,5042,818,1904,275,092----
社用資産
建物235,340139,506118,869123,630123,854137,039215,889----
減価償却累計額-179,321-50,704-39,742-43,626-51,243-59,798-60,487----
建物（純額）56,01888,80279,12680,00372,61077,240155,401----
建設仮勘定----3,5645,214837----
その他412,648402,983342,589298,596325,839363,975465,428----
減価償却累計額-313,955-300,524-258,797-234,365-258,202-269,323-294,064----
その他（純額）98,692102,45883,79164,23167,63694,652171,363----
社用資産合計154,711191,261162,918144,234143,811177,106327,602----
有形固定資産合計1,048,4741,269,4461,216,0481,829,7642,950,3162,995,2964,602,6955,572,8027,541,3879,350,80311,817,584
無形固定資産
ソフトウエア40,24962,72050,98131,02324,47111,33527,17739,80930,56429,19222,478
ソフトウエア仮勘定27,6895,5185,19020,41284,29291,22213,64512,1659,57012,7101,100
リース資産47,50332,88618,2703,654--81,76973,70766,64958,59149,374
のれん--175,192159,119117,85576,59235,3283,285---
無形固定資産合計115,442101,126249,635214,208226,619179,149157,920128,967106,783100,49372,952
投資その他の資産
繰延税金資産----73,39287,79569,910103,085103,653112,857185,383
差入保証金229,666143,10482,27179,07973,49987,558133,083144,610197,924218,191220,064
その他6,13919,71723,70847,82379,638106,926154,564181,148192,443222,289268,702
貸倒引当金-892-9,867-3,524-22,637-24,872-21,681-18,624-16,028--100-86
投資有価証券3,4884,880662662662------
繰延税金資産31,00419,98030,50363,351-------
投資その他の資産合計269,406177,817133,621168,280202,319260,599338,933412,815494,021553,237674,064
固定資産合計1,433,3241,548,3901,599,3052,212,2533,379,2543,435,0465,099,5496,114,5858,142,19210,004,53412,564,600
資産合計3,049,6933,194,4623,511,6543,502,8974,898,3515,791,9126,835,2878,008,14510,493,63112,364,86115,669,188
負債の部
流動負債
買掛金156,965112,246116,20983,04398,323170,597198,207129,160193,440251,288188,953
１年内返済予定の長期借入金198,500365,300412,721409,970731,572984,8781,451,5391,756,0802,300,3262,944,8524,203,012
未払金80,68486,54589,417201,972296,702190,663448,591274,021204,463355,190644,448
未払費用77,71774,208109,142112,34057,70469,382153,054179,859220,558204,200328,603
未払法人税等44,72616,703109,06991,96481,149252,84053,631179,745124,252172,669397,934
役員賞与引当金-----18,639----28,970
その他69,17190,576175,23087,44141,935220,59860,369204,100143,159201,562291,270
賞与引当金----58,32985,223-----
短期借入金--10,00050,000-------
商品保証引当金8,9787,0464,811669-------
資産除去債務54,279----------
流動負債合計691,021752,6261,026,6011,037,4011,365,7161,992,8222,365,3942,722,9673,186,2004,129,7626,083,192
固定負債
長期借入金322,125527,625528,496433,4501,445,6971,313,1771,767,3902,392,1424,079,6484,673,3375,439,116
リース債務59,33835,36425,53312,3785,32617,322106,54692,81670,79951,46235,745
資産除去債務34,53848,96740,86840,92340,67842,04959,51959,74793,502131,435115,146
その他1,030621621621621621621621621621621
繰延税金負債-------138688--
固定負債合計417,032612,577595,518487,3721,492,3221,373,1701,934,0782,545,4664,245,2604,856,8565,590,629
負債合計1,108,0541,365,2031,622,1191,524,7742,858,0383,365,9934,299,4725,268,4337,431,4618,986,61811,673,821
純資産の部
株主資本
資本金432,750432,750432,750432,750432,750432,750458,446484,004532,248533,452535,350
資本剰余金525,783525,783525,783525,783525,783525,783551,479577,037625,281626,485628,383
利益剰余金975,199870,367930,7461,019,4351,199,4711,585,2261,643,9031,796,8392,023,0162,337,3382,950,739
自己株式-41-41-41-142-118,723-118,819-118,883-118,925-118,925-119,086-119,145
株主資本合計1,933,6901,828,8581,889,2371,977,8252,039,2812,424,9402,534,9462,738,9543,061,6203,378,1893,995,328
新株予約権--1,0321,0321,0329798687575495338
その他の包括利益累計額
為替換算調整勘定-462-737-735-735-------
その他有価証券評価差額金1711,137---------
その他の包括利益累計額合計-290399-735-735-------
非支配株主持分8,239----------
純資産合計1,941,6391,829,2581,889,5341,978,1222,040,3132,425,9192,535,8142,739,7123,062,1703,378,2423,995,366
負債純資産合計3,049,6933,194,4623,511,6543,502,8974,898,3515,791,9126,835,2878,008,14510,493,63112,364,86115,669,188