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
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 11,473 | 11,533 | 11,893 | 15,763 | 38,306 | 79,956 | 44,126 | 55,665 | 93,755 | 119,429 | 85,510 |
| 受取手形及び売掛金 | 4,633 | 4,542 | 5,228 | 13,500 | 14,883 | 14,946 | 14,211 | - | - | - | 12,675 |
| リース投資資産 | 2,411 | 2,287 | 2,809 | 2,631 | 1,321 | 1,281 | 1,234 | 1,177 | 995 | 934 | 863 |
| 商品 | 87,865 | 92,087 | 93,911 | 97,199 | 99,606 | 99,431 | 106,001 | 121,941 | 151,497 | 153,416 | 165,358 |
| その他 | 5,959 | 6,794 | 7,302 | 7,786 | 7,500 | 11,565 | 9,483 | 17,498 | 11,445 | 8,138 | 8,175 |
| 貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | - | -2 | -3 | - | 0 |
| 売掛金 | - | - | - | - | - | - | - | 18,109 | 10,421 | 10,455 | - |
| 繰延税金資産 | 1,669 | 1,933 | 1,397 | 1,628 | - | - | - | - | - | - | - |
| 有価証券 | 59 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 114,073 | 119,178 | 122,541 | 138,511 | 161,618 | 207,183 | 175,057 | 214,390 | 268,112 | 292,374 | 272,583 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | - | 96,980 | 100,267 |
| 土地 | 79,209 | 81,585 | 80,955 | 80,851 | 81,979 | 83,089 | 82,394 | 82,410 | 96,678 | 101,687 | 113,540 |
| リース資産（純額） | - | - | - | - | - | - | - | - | - | 13,753 | 12,317 |
| 建設仮勘定 | 1,796 | 4,462 | 2,328 | 607 | 3,526 | 989 | 2,153 | 3,030 | 1,590 | 2,244 | 1,525 |
| その他（純額） | - | - | - | - | - | - | - | - | - | 6,572 | 5,891 |
| 建物及び構築物 | 189,651 | 209,653 | 217,849 | 221,938 | 224,148 | 232,841 | 232,382 | 236,006 | 272,192 | - | - |
| 減価償却累計額 | -106,341 | -119,583 | -124,011 | -128,275 | -134,234 | -137,388 | -141,310 | -145,377 | -173,099 | - | - |
| 建物及び構築物（純額） | 83,309 | 90,070 | 93,838 | 93,662 | 89,913 | 95,453 | 91,072 | 90,628 | 99,093 | - | - |
| リース資産 | 13,404 | 14,138 | 17,604 | 18,261 | 19,736 | 20,472 | 21,046 | 21,363 | 24,870 | - | - |
| 減価償却累計額 | -2,413 | -3,191 | -4,017 | -4,790 | -5,726 | -6,675 | -7,615 | -9,012 | -11,553 | - | - |
| リース資産（純額） | 10,990 | 10,947 | 13,586 | 13,470 | 14,009 | 13,796 | 13,430 | 12,351 | 13,317 | - | - |
| その他 | 31,608 | 34,982 | 38,519 | 39,958 | 39,980 | 41,965 | 42,122 | 43,291 | 46,388 | - | - |
| 減価償却累計額 | -24,596 | -27,415 | -29,574 | -31,851 | -33,476 | -33,124 | -34,929 | -36,025 | -38,946 | - | - |
| その他（純額） | 7,011 | 7,566 | 8,945 | 8,107 | 6,503 | 8,841 | 7,193 | 7,266 | 7,442 | - | - |
| 有形固定資産合計 | 182,318 | 194,633 | 199,655 | 196,699 | 195,932 | 202,169 | 196,243 | 195,687 | 218,121 | 221,239 | 233,541 |
| 無形固定資産 | |||||||||||
| のれん | 1,668 | 1,989 | 1,615 | 1,320 | 1,025 | 730 | 488 | 20,382 | 45,155 | 42,685 | 50,866 |
| 借地権 | 6,300 | 6,356 | 6,543 | 6,451 | 6,375 | 6,121 | 6,135 | 6,113 | 5,944 | 5,738 | 5,526 |
| ソフトウエア | 3,439 | 3,754 | 4,324 | 5,225 | 5,285 | 5,442 | 6,656 | 7,130 | 6,105 | 6,669 | 7,655 |
| その他 | 247 | 251 | 242 | 235 | 38 | 32 | 25 | 24 | 16 | 11 | 11 |
| 無形固定資産合計 | 11,656 | 12,351 | 12,726 | 13,233 | 12,725 | 12,326 | 13,306 | 33,650 | 57,222 | 55,103 | 64,060 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,467 | 18,368 | 19,080 | 20,346 | 19,604 | 25,292 | 23,677 | 30,927 | 34,490 | 35,869 | 57,198 |
| 敷金及び保証金 | 42,835 | 42,532 | 43,213 | 41,379 | 39,333 | 37,937 | 36,634 | 36,282 | 40,671 | 39,777 | 40,253 |
| 繰延税金資産 | - | - | - | - | - | 3,423 | 2,039 | 3,225 | 1,928 | 2,012 | 980 |
| 長期前払費用 | 2,943 | 2,808 | 2,783 | 2,670 | 2,156 | 1,984 | 1,647 | 1,295 | 1,270 | 1,236 | 1,054 |
| その他 | 1,233 | 1,222 | 1,041 | 861 | 778 | 587 | 599 | 550 | 1,203 | 607 | 1,268 |
| 貸倒引当金 | -72 | -81 | -77 | -70 | -70 | -56 | -54 | -54 | -285 | -284 | -86 |
| 繰延税金資産 | 2,197 | 2,247 | 2,172 | 2,053 | 2,653 | - | - | - | - | - | - |
| 投資その他の資産合計 | 59,604 | 67,097 | 68,213 | 67,239 | 64,456 | 69,170 | 64,542 | 72,226 | 79,278 | 79,219 | 100,669 |
| 固定資産合計 | 253,579 | 274,082 | 280,595 | 277,172 | 273,114 | 283,666 | 274,093 | 301,564 | 354,622 | 355,562 | 398,271 |
| 資産合計 | 367,653 | 393,261 | 403,136 | 415,684 | 434,733 | 490,849 | 449,151 | 515,955 | 622,734 | 647,936 | 670,854 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 42,499 | 24,963 | 25,000 | 29,130 | 32,657 | 35,277 | 22,816 | 24,155 | 23,794 | 22,652 | 27,073 |
| 電子記録債務 | - | 16,497 | 15,467 | 18,752 | 29,480 | 32,367 | 25,388 | 23,236 | 21,455 | 21,561 | 29,615 |
| 短期借入金 | 35,570 | 47,720 | 22,950 | 27,550 | 12,400 | - | - | 10,000 | 57,250 | - | 3,532 |
| １年内償還予定の社債 | 30 | - | - | - | - | - | - | - | 10,000 | - | 23 |
| １年内返済予定の長期借入金 | 20,139 | 16,790 | 14,378 | 8,823 | 6,379 | 13,089 | 30,111 | 16,474 | 27,345 | 52,444 | 18,064 |
| リース債務 | 484 | 559 | 708 | 744 | 1,178 | 1,219 | 906 | 1,836 | 1,451 | 1,412 | 1,663 |
| 未払法人税等 | 2,460 | 4,179 | 2,822 | 4,282 | 4,011 | 8,246 | 2,077 | 7,048 | 3,209 | 6,432 | 5,228 |
| 賞与引当金 | 2,318 | 2,647 | 1,675 | 2,243 | 1,906 | 4,653 | 2,043 | 2,156 | 2,752 | 2,133 | 2,100 |
| 契約負債 | - | - | - | - | - | - | - | 4,687 | 4,616 | 4,707 | 5,800 |
| 資産除去債務 | - | - | - | - | - | 49 | - | - | 29 | - | 21 |
| その他 | 11,972 | 13,163 | 12,574 | 13,306 | 14,353 | 19,691 | 13,563 | 13,233 | 16,802 | 16,365 | 19,277 |
| ポイント引当金 | 546 | 559 | 601 | 642 | 1,254 | 2,660 | 3,203 | - | - | - | - |
| 1年内償還予定の新株予約権付社債 | - | - | - | - | 16,121 | - | - | - | - | - | - |
| 役員賞与引当金 | - | 5 | 6 | - | - | - | - | - | - | - | - |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 116,020 | 127,086 | 96,185 | 105,476 | 119,743 | 117,255 | 100,109 | 102,828 | 168,707 | 127,710 | 112,400 |
| 固定負債 | |||||||||||
| 社債 | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | 35,000 | 35,000 |
| 長期借入金 | 43,896 | 42,470 | 65,013 | 63,689 | 78,324 | 102,749 | 73,767 | 137,104 | 169,757 | 188,796 | 186,348 |
| リース債務 | 12,072 | 12,240 | 15,628 | 15,678 | 15,755 | 15,678 | 14,753 | 12,953 | 15,094 | 15,939 | 14,963 |
| 繰延税金負債 | - | - | - | - | - | 1,093 | 277 | 350 | 1,100 | 1,099 | 8,115 |
| 再評価に係る繰延税金負債 | 159 | 147 | 147 | 147 | 147 | 147 | 167 | 167 | 167 | 148 | 148 |
| 役員株式給付引当金 | - | - | - | - | - | 28 | 71 | 151 | 182 | 222 | 278 |
| 株式給付引当金 | - | - | - | - | - | - | - | 142 | 385 | 545 | 728 |
| 資産除去債務 | 1,752 | 1,747 | 1,875 | 1,941 | 1,964 | 2,184 | 2,173 | 2,234 | 3,159 | 3,239 | 4,043 |
| 長期預り金 | 5,063 | 5,547 | 5,400 | 5,282 | 4,983 | 4,839 | 4,757 | 4,602 | 5,154 | 5,238 | 6,050 |
| その他 | 3,114 | 3,305 | 4,009 | 3,187 | 2,656 | 2,664 | 2,337 | 2,065 | 2,226 | 5,695 | 4,599 |
| 退職給付に係る負債 | 464 | 393 | 288 | 267 | 286 | - | - | - | 5,523 | - | - |
| 新株予約権付社債 | 20,000 | 19,987 | 19,983 | 19,884 | - | - | - | - | - | - | - |
| 繰延税金負債 | 950 | 1,085 | 1,162 | 1,639 | 566 | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | 37 | 84 | 90 | - | - | - | - | - | - |
| 役員退職慰労引当金 | 70 | 74 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 87,543 | 86,999 | 123,547 | 121,803 | 114,776 | 139,385 | 108,306 | 169,773 | 202,752 | 255,927 | 260,276 |
| 負債合計 | 203,564 | 214,086 | 219,733 | 227,279 | 234,519 | 256,641 | 208,416 | 272,601 | 371,460 | 383,637 | 372,677 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,000 | 10,006 | 10,008 | 10,058 | 11,939 | 19,973 | 19,973 | 19,973 | 19,973 | 19,973 | 19,973 |
| 資本剰余金 | 44,276 | 45,101 | 45,103 | 45,135 | 47,017 | 55,051 | 55,051 | 54,075 | 51,408 | 51,408 | 53,949 |
| 利益剰余金 | 115,210 | 123,760 | 131,344 | 140,015 | 150,029 | 164,285 | 178,254 | 185,378 | 192,532 | 200,061 | 211,071 |
| 自己株式 | -5,001 | -386 | -4,326 | -8,985 | -10,114 | -10,372 | -15,692 | -18,619 | -18,327 | -14,623 | -10,226 |
| 株主資本合計 | 164,486 | 178,482 | 182,129 | 186,223 | 198,871 | 228,937 | 237,586 | 240,808 | 245,586 | 256,819 | 274,767 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,711 | 2,656 | 3,200 | 3,991 | 3,220 | 7,180 | 5,076 | 4,450 | 7,617 | 9,460 | 24,952 |
| 繰延ヘッジ損益 | -146 | -10 | -25 | 21 | -1 | 0 | 9 | 51 | 25 | -44 | -1 |
| 土地再評価差額金 | -1,969 | -1,969 | -1,935 | -1,935 | -1,935 | -1,935 | -1,955 | -1,955 | -1,955 | -1,936 | -1,932 |
| 退職給付に係る調整累計額 | 6 | 16 | 34 | 103 | 58 | 26 | 17 | -1 | - | - | 392 |
| その他の包括利益累計額合計 | -397 | 692 | 1,273 | 2,181 | 1,341 | 5,271 | 3,148 | 2,545 | 5,687 | 7,479 | 23,409 |
| 純資産合計 | 164,088 | 179,174 | 183,403 | 188,404 | 200,213 | 234,208 | 240,735 | 243,353 | 251,274 | 264,299 | 298,177 |
| 負債純資産合計 | 367,653 | 393,261 | 403,136 | 415,684 | 434,733 | 490,849 | 449,151 | 515,955 | 622,734 | 647,936 | 670,854 |