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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 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 | 32,036 | 38,482 | 51,618 | 43,353 | 28,368 | 38,517 | 74,519 | 95,224 | 117,720 | 111,750 | 119,746 |
| 売掛金 | - | - | - | - | - | - | 51,852 | 55,470 | 61,747 | 64,469 | 74,520 |
| 商品 | 64,672 | 67,055 | 69,778 | 76,160 | 81,231 | 85,788 | 137,277 | 135,937 | 138,573 | 144,168 | 159,996 |
| 貯蔵品 | 667 | 690 | 584 | 663 | 673 | 655 | 683 | 543 | 779 | 1,050 | 911 |
| 未収入金 | 12,598 | 13,860 | 16,047 | 17,249 | 19,553 | 18,692 | 29,066 | 26,852 | 28,883 | 31,056 | 33,126 |
| 未収還付法人税等 | - | - | - | - | - | - | - | 5,563 | 8,906 | 260 | 162 |
| その他 | 4,615 | 4,185 | 6,861 | 8,049 | 6,750 | 4,687 | 11,036 | 10,252 | 14,212 | 11,630 | 13,784 |
| 貸倒引当金 | -54 | -5 | -7 | -7 | -29 | -62 | -48 | -36 | -24 | -70 | -1,119 |
| 受取手形及び売掛金 | 18,103 | 17,826 | 20,905 | 23,472 | 23,479 | 27,417 | - | - | - | - | - |
| 繰延税金資産 | 2,750 | 2,844 | 2,979 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 135,390 | 144,939 | 168,768 | 168,942 | 160,027 | 175,696 | 304,387 | 329,808 | 370,798 | 364,316 | 401,128 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 57,464 | 58,433 | 60,391 | 62,445 | 64,826 | 66,407 | 83,570 | 91,203 | 102,519 | 109,118 | 117,515 |
| 減価償却累計額 | -33,711 | -34,983 | -36,672 | -38,370 | -39,804 | -41,914 | -44,264 | -49,068 | -54,768 | -61,215 | -66,392 |
| 建物及び構築物（純額） | 23,752 | 23,450 | 23,718 | 24,074 | 25,021 | 24,493 | 39,305 | 42,134 | 47,751 | 47,903 | 51,123 |
| 土地 | 41,086 | 40,817 | 40,647 | 40,156 | 40,073 | 39,933 | 52,763 | 52,014 | 51,350 | 50,300 | 50,439 |
| リース資産 | 10,784 | 11,965 | 13,431 | 15,202 | 16,697 | 17,603 | 17,056 | 15,878 | 15,156 | 14,995 | 14,720 |
| 減価償却累計額 | -6,847 | -7,978 | -9,132 | -9,747 | -11,213 | -12,558 | -13,639 | -13,985 | -13,903 | -13,993 | -13,661 |
| リース資産（純額） | 3,937 | 3,987 | 4,298 | 5,454 | 5,483 | 5,045 | 3,416 | 1,892 | 1,252 | 1,002 | 1,059 |
| 建設仮勘定 | 483 | 255 | 50 | 213 | 140 | 119 | 1,149 | 2,075 | 1,160 | 202 | 475 |
| その他 | 10,749 | 11,357 | 12,209 | 13,177 | 14,071 | 14,910 | 23,221 | 30,396 | 36,540 | 40,808 | 46,423 |
| 減価償却累計額 | -8,009 | -8,579 | -9,081 | -9,715 | -10,695 | -11,712 | -12,730 | -18,842 | -24,386 | -29,338 | -33,601 |
| その他（純額） | 2,740 | 2,777 | 3,128 | 3,461 | 3,376 | 3,197 | 10,491 | 11,553 | 12,153 | 11,469 | 12,821 |
| 有形固定資産合計 | 72,000 | 71,287 | 71,843 | 73,360 | 74,095 | 72,789 | 107,126 | 109,671 | 113,668 | 110,878 | 115,919 |
| 無形固定資産 | |||||||||||
| 商標権 | - | - | - | - | - | - | 17,573 | 16,617 | 15,665 | 14,714 | 14,789 |
| のれん | 8,989 | 7,817 | 6,677 | 5,756 | 4,870 | 4,029 | 119,046 | 113,125 | 105,737 | 99,259 | 98,308 |
| その他 | 3,536 | 4,160 | 4,321 | 4,146 | 4,532 | 4,861 | 6,745 | 8,211 | 11,804 | 14,063 | 16,530 |
| 無形固定資産合計 | 12,526 | 11,977 | 10,998 | 9,903 | 9,403 | 8,891 | 143,365 | 137,954 | 133,207 | 128,036 | 129,629 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 15,725 | 16,412 | 22,179 | 21,691 | 63,345 | 66,897 | 22,528 | 27,476 | 24,340 | 27,786 | 28,974 |
| 繰延税金資産 | - | - | - | - | 5,370 | 5,349 | 15,246 | 15,146 | 13,453 | 13,815 | 14,118 |
| 敷金及び保証金 | 36,156 | 36,126 | 36,425 | 37,337 | 37,858 | 37,766 | 60,889 | 61,356 | 61,198 | 61,200 | 62,161 |
| その他 | 2,291 | 2,090 | 1,897 | 1,801 | 1,782 | 1,623 | 3,464 | 6,857 | 8,262 | 6,885 | 4,560 |
| 貸倒引当金 | -186 | -153 | -149 | -74 | -72 | -89 | -273 | -140 | -181 | -139 | -660 |
| 繰延税金資産 | 3,086 | 3,052 | 3,198 | 5,361 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 57,073 | 57,528 | 63,551 | 66,118 | 108,283 | 111,546 | 101,855 | 110,697 | 107,073 | 109,548 | 109,154 |
| 固定資産合計 | 141,600 | 140,793 | 146,393 | 149,382 | 191,782 | 193,227 | 352,347 | 358,323 | 353,949 | 348,463 | 354,703 |
| 資産合計 | 276,990 | 285,733 | 315,161 | 318,324 | 351,809 | 368,924 | 656,735 | 688,132 | 724,747 | 712,780 | 755,831 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | 62,883 | 65,612 | 64,119 | 57,466 | 55,515 | 92,501 | 102,442 | 106,082 | 108,176 | 119,691 |
| 短期借入金 | - | - | - | - | - | - | 884 | 995 | 970 | 1,187 | 1,880 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 18,400 | - | 307 |
| リース債務 | 1,515 | 1,551 | 1,591 | 1,888 | 2,004 | 1,981 | 1,756 | 1,119 | 705 | 411 | 403 |
| 未払法人税等 | 6,200 | 5,587 | 8,107 | 7,406 | 7,385 | 5,660 | 11,538 | 14,285 | 17,390 | 16,611 | 18,893 |
| 契約負債 | - | - | - | - | - | - | 5,268 | 3,424 | 3,331 | 3,575 | 4,543 |
| 賞与引当金 | 3,311 | 3,373 | 3,553 | 3,723 | 3,871 | 3,872 | 5,709 | 6,235 | 5,600 | 5,754 | 5,942 |
| ポイント引当金 | 2,304 | 2,723 | 2,616 | 2,783 | 2,531 | 2,543 | 129 | 62 | 71 | 228 | 245 |
| 資産除去債務 | 70 | 43 | 17 | 4 | 13 | - | 18 | 2 | 20 | 15 | 12 |
| その他 | 11,025 | 10,293 | 11,652 | 11,902 | 12,929 | 15,313 | 24,641 | 24,700 | 26,856 | 26,679 | 29,774 |
| 支払手形及び買掛金 | 65,691 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 90,119 | 86,455 | 93,150 | 91,828 | 86,202 | 84,887 | 142,449 | 153,270 | 179,428 | 162,640 | 181,696 |
| 固定負債 | |||||||||||
| リース債務 | 2,742 | 2,710 | 2,996 | 3,905 | 3,776 | 3,319 | 1,880 | 898 | 588 | 607 | 743 |
| 繰延税金負債 | - | - | - | - | 3,212 | 4,430 | 9,545 | 11,658 | 8,902 | 8,620 | 8,939 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | 342 |
| 株式給付引当金 | - | - | - | - | 134 | 164 | 168 | 186 | 249 | 308 | 363 |
| 役員株式給付引当金 | - | - | - | - | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| 債務保証損失引当金 | - | - | - | - | - | 349 | 242 | 231 | 206 | 146 | 70 |
| 退職給付に係る負債 | 350 | 199 | 221 | 234 | 255 | 282 | 5,932 | 5,898 | 396 | 31 | 462 |
| 資産除去債務 | 6,610 | 6,687 | 6,935 | 7,201 | 7,518 | 7,731 | 10,268 | 11,503 | 14,175 | 14,472 | 15,278 |
| その他 | 3,095 | 3,090 | 2,958 | 3,029 | 2,963 | 2,857 | 3,466 | 3,327 | 5,583 | 4,413 | 3,443 |
| 長期借入金 | - | - | - | - | 18,400 | 18,400 | 18,400 | 18,400 | - | - | - |
| 繰延税金負債 | 2,432 | 2,445 | 3,903 | 2,680 | - | - | - | - | - | - | - |
| 株式給付引当金 | - | 64 | 91 | 134 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 20 | 33 | 39 | - | - | - | - | - | - | - |
| 固定負債合計 | 15,230 | 15,217 | 17,139 | 17,226 | 36,301 | 37,575 | 49,944 | 52,143 | 30,142 | 28,640 | 29,683 |
| 負債合計 | 105,350 | 101,673 | 110,290 | 109,054 | 122,504 | 122,462 | 192,393 | 205,413 | 209,570 | 191,280 | 211,380 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 | 22,051 |
| 資本剰余金 | 23,027 | 23,027 | 23,024 | 22,994 | 22,996 | 23,003 | 205,937 | 205,977 | 206,103 | 178,879 | 166,745 |
| 利益剰余金 | 125,815 | 141,136 | 158,593 | 177,270 | 196,253 | 210,627 | 236,264 | 262,001 | 301,098 | 338,939 | 374,508 |
| 自己株式 | -3,490 | -6,879 | -6,856 | -20,765 | -20,707 | -20,679 | -6,439 | -18,094 | -21,351 | -24,946 | -27,998 |
| 株主資本合計 | 167,403 | 179,336 | 196,813 | 201,551 | 220,593 | 235,003 | 457,813 | 471,937 | 507,902 | 514,924 | 535,307 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,175 | 4,662 | 8,000 | 7,674 | 8,667 | 11,393 | 6,549 | 10,547 | 6,870 | 5,927 | 7,781 |
| 為替換算調整勘定 | - | - | - | - | - | - | -62 | -98 | -86 | -96 | 391 |
| 退職給付に係る調整累計額 | - | - | - | - | - | 22 | -26 | 42 | - | - | - |
| その他の包括利益累計額合計 | 4,175 | 4,662 | 8,000 | 7,674 | 8,667 | 11,415 | 6,460 | 10,492 | 6,783 | 5,830 | 8,172 |
| 新株予約権 | 61 | 61 | 57 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 |
| 非支配株主持分 | - | - | - | - | - | - | 24 | 245 | 447 | 701 | 928 |
| 純資産合計 | 171,640 | 184,060 | 204,871 | 209,269 | 229,304 | 246,461 | 464,341 | 482,718 | 515,176 | 521,499 | 544,451 |
| 負債純資産合計 | 276,990 | 285,733 | 315,161 | 318,324 | 351,809 | 368,924 | 656,735 | 688,132 | 724,747 | 712,780 | 755,831 |