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 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 5,434,758 | 4,450,362 | 5,491,227 | 6,260,109 | 9,888,090 | 14,214,915 | 8,464,866 | 7,349 | 12,236 | 12,520 |
| 売掛金 | 597,066 | 744,400 | 911,792 | 1,131,283 | 1,435,940 | 1,674,257 | 2,426,268 | 3,324 | 4,395 | 5,227 |
| 商品及び製品 | 202,766 | 265,398 | 296,741 | 323,173 | 348,939 | 383,121 | 487,714 | 593 | 556 | 753 |
| 原材料及び貯蔵品 | 64,439 | 59,240 | 65,986 | 70,446 | 78,378 | 80,833 | 96,990 | 138 | 126 | 148 |
| その他 | 577,958 | 796,518 | 1,075,757 | 1,146,432 | 1,313,994 | 1,752,855 | 1,654,173 | 1,826 | 2,167 | 2,490 |
| 貸倒引当金 | -175 | -225 | -303 | -364 | -527 | -598 | -829 | -1 | -1 | -1 |
| 繰延税金資産 | 161,647 | 236,886 | 297,681 | - | - | - | - | - | - | - |
| 流動資産合計 | 7,038,461 | 6,552,581 | 8,138,884 | 8,931,080 | 13,064,816 | 18,105,383 | 13,129,183 | 13,231 | 19,482 | 21,139 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 9,628,920 | 12,144,519 | 14,457,824 | 16,136,182 | 17,342,516 | 20,046,107 | 22,096,023 | 23,577 | 27,514 | 31,681 |
| 機械装置及び運搬具（純額） | 111,708 | 93,836 | 71,685 | 194,208 | 148,866 | 380,561 | 328,444 | 371 | 759 | 1,068 |
| 工具、器具及び備品（純額） | 1,253,881 | 1,536,911 | 1,857,125 | 1,776,419 | 1,678,248 | 1,705,134 | 2,598,468 | 3,486 | 3,766 | 3,563 |
| 土地 | 446,864 | 446,864 | 446,864 | 446,864 | 446,864 | 1,437,296 | 1,437,296 | 1,437 | 1,353 | 1,353 |
| リース資産（純額） | - | 34,394 | 30,154 | 38,577 | 28,217 | 17,857 | 12,308 | 10 | 16 | 13 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | 2,318 |
| 建設仮勘定 | 495,877 | 419,074 | 219,363 | 285,322 | 381,118 | 472,109 | 214,095 | 891 | 629 | 1,478 |
| 有形固定資産合計 | 11,937,251 | 14,675,600 | 17,083,017 | 18,877,574 | 20,025,831 | 24,059,067 | 26,686,636 | 29,774 | 34,039 | 41,477 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 2,583 |
| その他 | - | - | - | - | - | - | - | - | - | 1,202 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 3,785 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 4,419 | 6,953 | 9,866 | 7,497 | 7,959 | 9,009 | 182,860 | 185 | 188 | 57 |
| 繰延税金資産 | - | - | - | - | 666,359 | 704,743 | 868,693 | 979 | 1,185 | 1,056 |
| 差入保証金 | 2,943,969 | 3,284,622 | 3,647,561 | 3,853,672 | 4,183,212 | 4,384,573 | 4,540,223 | 4,846 | 5,584 | 6,337 |
| その他 | 200,133 | 190,009 | 186,807 | 176,253 | 158,295 | 150,232 | 288,409 | 224 | 165 | 173 |
| 繰延税金資産 | 256,692 | 294,670 | 351,274 | 593,358 | - | - | - | - | - | - |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,405,215 | 3,776,255 | 4,195,510 | 4,630,781 | 5,015,826 | 5,248,558 | 5,880,187 | 6,235 | 7,123 | 7,624 |
| 無形固定資産 | 237,443 | 278,689 | 317,834 | 296,284 | 315,812 | 339,652 | 500,663 | 770 | 884 | - |
| 固定資産合計 | 15,579,910 | 18,730,544 | 21,596,362 | 23,804,640 | 25,357,470 | 29,647,279 | 33,067,487 | 36,779 | 42,048 | 52,887 |
| 資産合計 | 22,618,372 | 25,283,126 | 29,735,247 | 32,735,721 | 38,422,287 | 47,752,662 | 46,196,671 | 50,011 | 61,530 | 74,026 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 1,203,934 | 1,502,923 | 1,808,111 | 2,055,687 | 2,129,594 | 1,846,732 | 2,659,787 | 3,265 | 3,828 | 4,487 |
| 短期借入金 | - | - | - | - | 700,000 | 6,200,000 | - | - | 1,000 | 1,000 |
| １年内返済予定の長期借入金 | 910,443 | 990,162 | 1,173,032 | 1,287,294 | 6,816,646 | 1,209,414 | 1,124,808 | 1,216 | 1,999 | 2,620 |
| リース債務 | - | - | - | - | - | - | - | - | - | 191 |
| 未払法人税等 | 513,954 | 600,641 | 1,042,574 | 697,226 | 335,558 | 691,574 | 1,514,025 | 1,495 | 1,829 | 1,530 |
| 賞与引当金 | - | - | - | - | - | 276,652 | 294,469 | 325 | 394 | 446 |
| 株主優待引当金 | 19,383 | 22,718 | 21,723 | 22,783 | 29,184 | 24,257 | 33,783 | 47 | 137 | 252 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | 56,597 | 5,175 | 2 | - | 0 |
| その他 | 2,552,328 | 2,857,025 | 3,821,524 | 4,011,336 | 3,790,742 | 5,624,737 | 5,696,018 | 6,984 | 8,140 | 8,280 |
| １年内償還予定の社債 | - | - | - | - | - | - | 1,000,000 | - | - | - |
| ポイント引当金 | - | - | - | 43,703 | 27,687 | 14,822 | 1,085 | - | - | - |
| 流動負債合計 | 5,200,043 | 5,973,471 | 7,866,967 | 8,118,031 | 13,829,412 | 15,944,787 | 12,329,153 | 13,335 | 17,329 | 18,811 |
| 固定負債 | ||||||||||
| 社債 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,852,487 | 5,864,231 | 6,875 | 6,887 | 1,000 |
| 長期借入金 | 3,227,807 | 3,203,842 | 3,672,410 | 3,870,870 | 4,000,644 | 2,775,155 | 2,600,526 | 2,234 | 5,040 | 8,310 |
| 退職給付に係る負債 | 234,070 | 259,996 | 304,702 | 329,159 | 366,770 | 430,026 | 612,777 | 684 | 805 | 893 |
| リース債務 | - | - | - | - | - | - | - | - | - | 2,227 |
| 資産除去債務 | 244,612 | 321,723 | 401,163 | 454,293 | 510,607 | 552,361 | 613,749 | 708 | 768 | 1,130 |
| その他 | 1,096,270 | 1,214,786 | 1,222,141 | 1,281,623 | 1,221,733 | 1,236,315 | 1,215,940 | 1,216 | 1,140 | 1,289 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,802,759 | 6,000,348 | 6,600,417 | 6,935,946 | 7,099,755 | 11,846,345 | 10,907,225 | 11,720 | 14,642 | 14,851 |
| 負債合計 | 11,002,803 | 11,973,820 | 14,467,384 | 15,053,977 | 20,929,167 | 27,791,133 | 23,236,378 | 25,056 | 31,971 | 33,662 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,703,991 | 2,708,720 | 2,711,136 | 2,719,616 | 2,727,313 | 2,749,484 | 2,863,744 | 2,883 | 2,883 | 5,964 |
| 資本剰余金 | 2,576,842 | 2,581,571 | 2,576,308 | 2,584,788 | 2,541,304 | 2,563,475 | 2,677,735 | 2,697 | 2,707 | 5,778 |
| 利益剰余金 | 6,295,654 | 7,977,787 | 9,913,330 | 12,340,480 | 12,195,194 | 14,379,893 | 17,157,917 | 21,003 | 25,573 | 30,424 |
| 自己株式 | -1,293 | -1,293 | -1,293 | -1,899 | -2,494 | -3,630 | -4,689 | -2,104 | -2,082 | -2,032 |
| 株主資本合計 | 11,575,195 | 13,266,786 | 15,199,482 | 17,642,986 | 17,461,316 | 19,689,223 | 22,694,708 | 24,480 | 29,082 | 40,134 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 882 | 2,814 | 4,857 | 3,101 | 3,669 | 4,607 | 3,664 | 5 | 7 | 7 |
| 為替換算調整勘定 | 9,946 | -3,387 | -3,845 | -50,064 | -60,319 | -67,837 | 10,324 | 9 | 47 | 129 |
| 退職給付に係る調整累計額 | 7,202 | 2,884 | -7,986 | -2,299 | 1,851 | -10,451 | -58,838 | -22 | -33 | -21 |
| その他の包括利益累計額合計 | 18,032 | 2,312 | -6,974 | -49,262 | -54,797 | -73,681 | -44,848 | -8 | 20 | 115 |
| 新株予約権 | 22,340 | 40,207 | 62,983 | 73,709 | 86,601 | 345,987 | 310,432 | 310 | 310 | 27 |
| 非支配株主持分 | - | - | 12,369 | 14,310 | - | - | - | 171 | 144 | 85 |
| 純資産合計 | 11,615,568 | 13,309,306 | 15,267,862 | 17,681,743 | 17,493,119 | 19,961,529 | 22,960,292 | 24,954 | 29,558 | 40,364 |
| 負債純資産合計 | 22,618,372 | 25,283,126 | 29,735,247 | 32,735,721 | 38,422,287 | 47,752,662 | 46,196,671 | 50,011 | 61,530 | 74,026 |