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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 718,339 | 1,089,831 | 1,157,862 | 963,389 | 5,045,724 | 4,236,641 | 3,561,364 | 2,458,259 | 2,983,497 | 2,125,550 |
| 売掛金 | 126,588 | 144,457 | 158,716 | 173,567 | 130,567 | 100,095 | 257,342 | 379,632 | 484,153 | 562,371 |
| 原材料及び貯蔵品 | 53,966 | 59,387 | 65,337 | 74,426 | 78,995 | 74,334 | 89,429 | 100,090 | 104,475 | 122,570 |
| 前払費用 | 142,298 | 136,786 | 139,610 | 147,069 | 131,812 | 136,168 | 133,246 | 133,615 | 160,461 | 188,365 |
| 預け金 | - | - | - | 202,899 | 94,613 | 85,175 | 139,934 | 148,445 | 181,722 | 154,448 |
| 未収入金 | - | - | - | - | - | 388,186 | 233,433 | 93,200 | 68,261 | 143,702 |
| その他 | 170,693 | 158,845 | 266,815 | 171,926 | 174,652 | 154,439 | 49,247 | 202,675 | 287,677 | 72,843 |
| 暗号資産 | - | - | - | - | - | 223,003 | 581,020 | 337,098 | - | - |
| 繰延税金資産 | 27,304 | 30,066 | 32,522 | - | - | - | - | - | - | - |
| 貸倒引当金 | -2,017 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,237,174 | 1,619,375 | 1,820,865 | 1,733,277 | 5,656,365 | 5,398,044 | 5,045,018 | 3,853,020 | 4,270,249 | 3,369,852 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物（純額） | - | - | - | 1,076,339 | 1,166,858 | 1,074,449 | 816,625 | 1,230,453 | 1,397,565 | 1,687,176 |
| 車両運搬具（純額） | - | - | - | 5,771 | 3,849 | 2,567 | 1,712 | 1,140 | 568 | 11,478 |
| 工具、器具及び備品（純額） | - | - | - | 113,848 | 139,523 | 126,456 | 93,945 | 235,654 | 288,753 | 399,534 |
| 建設仮勘定 | 164,639 | 9,863 | 9,362 | 51,227 | 43,544 | 133,957 | 38,154 | - | 84,262 | 71,280 |
| リース資産（純額） | - | - | - | 6,882 | - | - | - | - | - | - |
| 建物 | 3,271,204 | 3,527,163 | 3,528,788 | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,925,567 | -2,051,928 | -2,278,199 | - | - | - | - | - | - | - |
| 建物（純額） | 1,345,636 | 1,475,234 | 1,250,589 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 244,500 | 373,850 | 433,389 | - | - | - | - | - | - | - |
| 減価償却累計額 | -115,903 | -191,352 | -262,478 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 128,596 | 182,498 | 170,910 | - | - | - | - | - | - | - |
| リース資産 | 516,052 | 508,646 | 507,444 | - | - | - | - | - | - | - |
| 減価償却累計額 | -424,284 | -456,908 | -486,594 | - | - | - | - | - | - | - |
| リース資産（純額） | 91,768 | 51,737 | 20,850 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,730,642 | 1,719,334 | 1,451,712 | 1,254,069 | 1,353,776 | 1,337,431 | 950,438 | 1,467,248 | 1,771,149 | 2,169,470 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | 16,796 | 15,239 | 63,636 | 51,110 | 36,950 | 23,908 |
| ソフトウエア | 1,775 | 1,077 | 484 | - | 49,324 | 78,432 | 96,040 | 113,714 | 59,480 | 33,636 |
| 電話加入権 | 701 | 701 | 737 | 737 | 737 | 737 | 737 | 737 | 737 | 737 |
| 商標権 | - | - | - | - | - | - | - | 539 | - | - |
| ソフトウエア仮勘定 | - | - | - | - | 3,935 | 5,354 | 6,133 | - | - | - |
| リース資産 | 482 | 284 | 120 | 44 | - | - | - | - | - | - |
| 無形固定資産合計 | 2,960 | 2,063 | 1,342 | 782 | 70,794 | 99,763 | 166,547 | 166,101 | 97,168 | 58,283 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 29,750 | 39,755 | 39,755 | 127,438 | 58,387 | 69,036 | 77,405 | 117,412 | 117,412 | 103,579 |
| 長期前払費用 | 11,055 | 8,975 | 11,861 | 23,580 | 36,125 | 13,770 | 2,029 | 5,761 | 7,913 | 10,086 |
| 繰延税金資産 | - | - | - | - | 370,867 | 479,988 | 302,080 | 333,420 | 298,638 | 270,646 |
| 差入保証金 | 756,094 | 805,837 | 778,808 | 781,184 | 789,846 | 818,067 | 839,101 | 851,751 | 879,644 | 1,010,727 |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | - | 100,000 | 100,000 |
| 貸倒引当金 | -761 | -792 | -768 | -774 | -780 | -790 | -845 | -766 | -777 | -886 |
| 繰延税金資産 | 79,318 | 69,810 | 90,978 | 163,769 | - | - | - | - | - | - |
| 関係会社株式 | 158,026 | 158,026 | 193,726 | - | - | - | - | - | - | - |
| 出資金 | 31 | 3,927 | 3,927 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,033,514 | 1,085,539 | 1,118,289 | 1,095,199 | 1,254,447 | 1,380,072 | 1,219,771 | 1,307,580 | 1,402,830 | 1,494,153 |
| 固定資産合計 | 2,767,116 | 2,806,937 | 2,571,344 | 2,350,051 | 2,679,018 | 2,817,267 | 2,336,758 | 2,940,929 | 3,271,149 | 3,721,907 |
| 資産合計 | 4,004,290 | 4,426,312 | 4,392,210 | 4,083,329 | 8,335,384 | 8,215,312 | 7,381,776 | 6,793,949 | 7,541,398 | 7,091,760 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 209,724 | 228,201 | 240,513 | 249,875 | 156,316 | 102,242 | 249,740 | 333,698 | 354,987 | 388,720 |
| １年内返済予定の長期借入金 | 175,392 | 212,808 | 283,092 | 183,905 | 259,762 | 690,544 | 678,564 | 699,564 | 775,397 | 734,295 |
| 未払金 | 537,369 | 102,808 | 156,593 | 144,480 | 167,639 | 252,249 | 199,178 | 332,492 | 376,114 | 488,276 |
| 未払費用 | 280,094 | 284,795 | 330,507 | 340,036 | 212,643 | 261,056 | 345,499 | 422,545 | 496,661 | 483,864 |
| 未払法人税等 | 92,435 | 66,453 | 109,374 | 82,467 | 474 | 33,621 | 43,365 | 46,449 | 106,887 | 172,094 |
| 未払消費税等 | 38,232 | 62,496 | 82,782 | 137,185 | 129,012 | 68,131 | 97,404 | 206,967 | 254,241 | 123,983 |
| 株主優待引当金 | - | 8,435 | 7,795 | 9,343 | 10,808 | 13,437 | - | 17,451 | 28,047 | 40,698 |
| その他 | - | - | - | 140,745 | 94,864 | 100,855 | 124,113 | 133,907 | 139,238 | 141,438 |
| 短期借入金 | - | - | - | - | 4,200,000 | 474,997 | - | - | - | - |
| 店舗閉鎖損失引当金 | - | - | - | - | 1,822 | - | - | - | - | - |
| リース債務 | 51,018 | 40,352 | 18,443 | 8,834 | - | - | - | - | - | - |
| 前受金 | 60 | 30 | 4,140 | - | - | - | - | - | - | - |
| 預り金 | 36,061 | 38,656 | 48,935 | - | - | - | - | - | - | - |
| 前受収益 | 60,986 | 83,241 | 103,898 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,481,374 | 1,128,279 | 1,386,076 | 1,296,874 | 5,233,344 | 1,997,134 | 1,737,866 | 2,193,075 | 2,531,574 | 2,573,371 |
| 固定負債 | ||||||||||
| 長期借入金 | 720,046 | 1,347,238 | 1,072,359 | 888,454 | 1,498,692 | 5,131,719 | 4,453,155 | 3,753,591 | 2,991,027 | 2,256,732 |
| 資産除去債務 | 20,069 | 16,382 | 16,526 | 20,466 | 24,890 | 45,767 | 67,353 | 127,703 | 150,749 | 150,857 |
| 長期前受収益 | 121,397 | 70,259 | 1,284 | - | 192,156 | 166,331 | 130,739 | 82,097 | 24,562 | - |
| その他 | 9,166 | 6,806 | 6,411 | 8,867 | 6,682 | 6,114 | 18,665 | 17,544 | 3,688 | 4,286 |
| リース債務 | 68,013 | 27,661 | 8,834 | - | - | - | - | - | - | - |
| 固定負債合計 | 938,693 | 1,468,348 | 1,105,415 | 917,787 | 1,722,421 | 5,349,932 | 4,669,913 | 3,980,936 | 3,170,027 | 2,411,875 |
| 負債合計 | 2,420,067 | 2,596,627 | 2,491,491 | 2,214,661 | 6,955,766 | 7,347,067 | 6,407,780 | 6,174,011 | 5,701,602 | 4,985,246 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 381,530 | 381,530 | 381,530 | 381,530 | 381,530 | 381,530 | 381,530 | 381,530 | 714,684 | 714,684 |
| 資本剰余金 | - | - | - | 364,614 | 495,518 | 495,518 | 495,518 | 494,504 | 1,023,908 | 1,015,908 |
| 利益剰余金 | - | - | - | 1,225,985 | 548,688 | -5,359 | 145,919 | -183,233 | 22,699 | 248,194 |
| 自己株式 | -239,857 | -113,857 | -113,857 | -113,857 | -113,857 | -113,882 | -170,204 | -170,218 | -9 | -21,003 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 341,475 | 341,475 | 341,475 | - | - | - | - | - | - | - |
| その他資本剰余金 | - | 23,139 | 23,139 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 341,475 | 364,614 | 364,614 | - | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 1,100,615 | 1,197,397 | 1,268,430 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 1,100,615 | 1,197,397 | 1,268,430 | - | - | - | - | - | - | - |
| 株主資本合計 | 1,583,764 | 1,829,684 | 1,900,718 | 1,858,273 | 1,311,880 | 757,807 | 852,764 | 522,582 | 1,761,283 | 1,957,783 |
| その他の包括利益累計額 | ||||||||||
| 為替換算調整勘定 | - | - | - | - | -11,342 | 1,879 | 4,662 | -1,822 | -2,619 | -6,665 |
| その他の包括利益累計額合計 | - | - | - | - | -11,342 | 1,879 | 4,662 | -1,822 | -2,619 | -6,665 |
| 新株予約権 | 459 | - | - | 10,393 | 24,252 | 35,388 | 77,865 | 34,754 | 36,666 | 38,579 |
| 非支配株主持分 | - | - | - | - | 54,826 | 73,169 | 38,704 | 64,424 | 44,465 | 116,815 |
| 純資産合計 | 1,584,223 | 1,829,684 | 1,900,718 | 1,868,667 | 1,379,617 | 868,245 | 973,996 | 619,938 | 1,839,796 | 2,106,513 |
| 負債純資産合計 | 4,004,290 | 4,426,312 | 4,392,210 | 4,083,329 | 8,335,384 | 8,215,312 | 7,381,776 | 6,793,949 | 7,541,398 | 7,091,760 |