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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
2025-11千円
資産の部
流動資産
現金及び預金1,843,3241,833,6511,874,3431,557,5301,525,4411,170,5331,350,5521,471,7361,487,9601,814,1362,055,763
売掛金75,38570,49183,76780,98758,33241,10346,668115,974124,511146,128151,808
原材料及び貯蔵品-----37,36836,91139,69440,85777,615119,433
前払費用108,738103,800104,44094,25099,62384,40492,52390,71882,85984,44981,647
未収入金-----211,262200,97021,15731,25031,78920,075
その他56,24159,80322,88935,11117,27515,62439,43426,20913,1519,16810,502
原材料63,56051,14339,87143,98042,168------
繰延税金資産17,77334,00334,631--------
有価証券707----------
流動資産合計2,165,7312,152,8942,159,9441,811,8611,742,8391,560,2961,767,0601,765,4911,780,5902,163,2872,439,230
固定資産
有形固定資産
建物5,686,5545,088,9464,084,7423,825,1803,427,5782,984,9933,017,6742,732,4542,631,5822,552,2302,508,874
減価償却累計額-3,811,236-3,850,798-3,464,304-3,256,229-3,097,464-2,807,225-2,790,614-2,577,059-2,504,596-2,422,053-2,313,451
建物（純額）1,875,3181,238,147620,438568,950330,113177,768227,060155,395126,986130,177195,423
構築物60,65255,72447,50146,96240,72238,80338,80338,34137,29340,79936,504
減価償却累計額-37,560-39,146-37,464-36,989-35,717-35,740-36,356-35,448-35,695-38,597-34,602
構築物（純額）23,09216,57810,0379,9735,0053,0622,4472,8921,5982,2011,901
車両運搬具10,4638,2048,2048,2047,1807,1806,9695,2685,26818,34317,583
減価償却累計額-9,088-7,350-7,553-7,686-5,750-6,535-4,773-3,529-4,159-16,000-15,807
車両運搬具（純額）1,3748546515181,4296442,1951,7391,1082,3421,775
工具、器具及び備品140,602124,403114,133145,716144,075138,038161,378163,301172,289217,664262,927
減価償却累計額-110,285-110,937-88,787-96,350-104,040-111,458-124,659-128,005-134,695-161,573-172,966
工具、器具及び備品（純額）30,31713,46525,34649,36640,03526,58036,71935,29637,59456,09189,960
リース資産424,819399,176362,058349,233210,176188,57975,28933,91913,42269,19847,567
減価償却累計額-306,506-349,307-354,953-348,154-210,176-188,579-75,289-33,919-13,422-47,222-30,354
リース資産（純額）118,31249,8687,1051,079-----21,97517,212
建設仮勘定--------330--
有形固定資産合計2,048,4151,318,914663,578629,888376,584208,056268,422195,322167,618212,789306,274
無形固定資産
電話加入権1,3291,187795738664495495448393393393
商標権141957148322090--199
ソフトウエア2,1081,450-------9801,528
リース資産--11,0338,5816,1293,6771,225----
無形固定資産合計3,5792,73211,9009,3686,8274,1941,7304493931,3742,121
投資その他の資産
投資有価証券85,70297,692101,85183,16374,86197,438100,876101,991140,926147,923169,019
出資金5,0305,0305,0305,0305,0305,0305,0305,0305,0305,0405,040
長期貸付金169,168153,344130,757116,913102,18389,38562,28147,87037,19723,66219,391
長期前払費用21,79914,83423,41431,66038,23416,08413,5185,4841,52792811,470
繰延税金資産--------31,66975,785112,805
敷金及び保証金737,724698,970608,032564,673517,230448,906430,985410,271395,355370,409377,129
長期預金28,4306,9705,50012,35017,50023,500-5,50011,50017,50021,500
関係会社株式6,0006,0006,0006,0006,0006,0006,0006,0006,000--
繰延税金資産290,670259,855355,861382,894-------
投資その他の資産合計1,344,5241,242,6991,236,4471,202,686761,039686,344618,693582,148629,206641,250716,356
繰延資産
株式交付費----------18,605
新株予約権発行費----------170
固定資産合計3,396,5202,564,3451,911,9261,841,9421,144,451898,595888,846777,920797,217855,4141,024,753
繰延資産合計----------18,776
資産合計5,562,2514,717,2394,071,8713,653,8042,887,2912,458,8922,655,9072,543,4122,577,8083,018,7023,482,759
負債の部
流動負債
買掛金195,422182,299191,608173,821118,93577,51754,361135,356136,623132,791141,432
短期借入金250,000200,000200,000--500,0001,500,0001,500,0001,500,0001,500,0001,400,000
１年内償還予定の社債-100,000-------14,00014,000
１年内返済予定の長期借入金383,840315,606211,152------6,6126,612
未払金255,345240,167303,732295,429229,502467,414157,596180,760197,110201,863221,799
未払費用41,79435,74033,04633,96234,69024,30727,16936,70835,34842,12053,191
未払法人税等28,58228,80327,66036,47225,63853,99025,35612,0708,61910,9037,414
未払消費税等19,55124,9677,19142,34451,05541,900-138,88879,19041,08227,350
預り金39,43237,94244,92342,43227,03816,51467,46735,16935,07338,35853,194
前受収益50450472,47176,54076,39756,672----7,260
賞与引当金19,78117,17322,28719,87433,39930,46927,54027,77426,11641,54515,142
株主優待引当金12,98613,64615,82517,77122,41722,01923,90424,764--21,002
店舗閉鎖損失引当金4,68453,20334,70512,0471,463-5,2691,1752,17910,80211,722
資産除去債務9,11335,98429,74116,832---5,00013,00022,6278,617
その他34442340141654862247034334211,5346,010
リース債務69,27950,71122,30011,3485,4922,6871,352----
前受金701,5511,269--------
役員賞与引当金-----------
流動負債合計1,330,7341,338,7251,218,318779,294626,5781,294,1151,890,4892,098,0112,033,6022,074,2431,994,751
固定負債
社債100,000--------23,00016,000
長期借入金226,986125,309122,532------91,31886,910
資産除去債務594,740527,842459,659421,536404,832342,588356,864320,609313,789296,293295,116
その他6,7385,94612,0549,94812,56936,54310,0104,69869616,45013,041
繰延税金負債----6,2216,9719,6208,054---
リース債務92,58937,37520,8829,5334,0401,352-----
固定負債合計1,021,054696,473615,128441,018427,664387,456376,496333,362314,486427,062411,068
負債合計2,351,7882,035,1991,833,4461,220,3121,054,2431,681,5712,266,9852,431,3732,348,0892,501,3062,405,820
純資産の部
株主資本
資本金292,375292,375292,375292,375292,375292,375292,375100,000100,000100,000100,000
新株式申込証拠金---------65,100-
資本剰余金----------419,737
利益剰余金---------256,505437,431
自己株式-154-192-192-192-192-192-192-192-192-192-192
資本剰余金
資本準備金282,375282,375282,375282,375282,375282,375282,375282,375---
その他資本剰余金-------192,375---
資本剰余金合計282,375282,375282,375282,375282,375282,375282,375474,750---
利益剰余金
利益準備金4,5004,5004,5004,5004,5004,5004,5004,5004,500--
その他利益剰余金
別途積立金1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000--
繰越利益剰余金1,642,7021,100,174652,063861,866256,694-818,075-1,209,096-1,487,785-923,307--
利益剰余金合計2,647,2022,104,6741,656,5631,866,3661,261,194186,424-204,596-483,28581,192--
株主資本合計3,221,7982,679,2322,231,1212,440,9241,835,751760,981369,96191,272180,999421,413956,976
その他の包括利益累計額
その他有価証券評価差額金-11,3342,8077,303-7,432-2,70416,33918,96020,76748,71953,09773,952
その他の包括利益累計額合計-11,3342,8077,303-7,432-2,70416,33918,96020,76748,71953,09773,952
新株予約権----------450
非支配株主持分---------42,88445,560
純資産合計3,210,4632,682,0402,238,4242,433,4911,833,047777,320388,921112,039229,719517,3951,076,939
負債純資産合計5,562,2514,717,2394,071,8713,653,8042,887,2912,458,8922,655,9072,543,4122,577,8083,018,7023,482,759