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 | 67,971 | 61,722 | 55,710 | 47,345 | 74,301 | 100,041 | 81,194 | 105,692 | 68,177 | 38,795 | 74,399 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 120,924 | 133,922 | 154,501 | 155,277 | 163,983 |
| 有価証券 | 5 | 953 | 380 | 405 | 1,718 | 1,683 | 768 | 859 | 1,183 | 915 | 874 |
| 商品 | 59,468 | 57,726 | 50,164 | 45,487 | 38,128 | 28,907 | 24,588 | 24,644 | 23,779 | 23,215 | 24,678 |
| 製品 | 1,006 | 489 | 427 | 112 | 24 | 5 | 7 | 401 | 372 | 379 | 350 |
| 仕掛品 | 119 | 418 | 374 | 619 | 2,797 | 320 | 345 | 332 | 487 | 347 | 498 |
| 原材料及び貯蔵品 | 771 | 993 | 924 | 615 | 629 | 549 | 464 | 606 | 616 | 540 | 597 |
| その他 | 37,321 | 43,824 | 26,853 | 38,542 | 39,007 | 38,730 | 23,703 | 25,544 | 41,772 | 39,136 | 37,150 |
| 貸倒引当金 | -3,303 | -3,623 | -3,194 | -2,116 | -3,736 | -4,205 | -4,239 | -4,266 | -4,114 | -3,692 | -3,747 |
| 受取手形及び売掛金 | 128,756 | 134,718 | 134,082 | 137,239 | 119,441 | 116,415 | - | - | - | - | - |
| 繰延税金資産 | 14,214 | 14,209 | 16,439 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 306,331 | 311,433 | 282,163 | 268,251 | 272,313 | 282,448 | 247,757 | 287,735 | 286,776 | 254,916 | 298,786 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 484,851 | 495,885 | 502,921 | 494,190 | 478,164 | 466,423 | 459,047 | 465,091 | 471,726 | 477,896 | 482,383 |
| 減価償却累計額 | -309,291 | -323,713 | -328,772 | -320,858 | -307,257 | -305,185 | -303,138 | -316,083 | -325,594 | -336,507 | -345,416 |
| 建物及び構築物（純額） | 175,559 | 172,172 | 174,148 | 173,332 | 170,907 | 161,238 | 155,908 | 149,007 | 146,132 | 141,389 | 136,967 |
| 土地 | 532,074 | 526,996 | 539,724 | 539,852 | 533,433 | 521,541 | 527,432 | 528,032 | 529,485 | 534,742 | 540,112 |
| 建設仮勘定 | 1,397 | 7,410 | 8,035 | 6,426 | 5,525 | 7,649 | 6,975 | 8,619 | 13,034 | 14,289 | 21,193 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 9,707 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -6,741 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 2,966 |
| その他 | 79,217 | 82,346 | 83,812 | 76,757 | 72,663 | 69,075 | 64,925 | 66,457 | 66,115 | 67,484 | 67,532 |
| 減価償却累計額 | -56,947 | -60,453 | -61,096 | -56,615 | -52,471 | -51,524 | -48,957 | -50,814 | -50,893 | -52,353 | -52,501 |
| その他（純額） | 22,269 | 21,892 | 22,715 | 20,142 | 20,191 | 17,550 | 15,968 | 15,643 | 15,221 | 15,130 | 15,030 |
| 使用権資産 | - | - | - | - | - | - | - | 5,778 | 5,677 | 14,349 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | -3,611 | -4,719 | -10,595 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | 2,167 | 957 | 3,753 | - |
| 使用権資産 | - | - | - | - | 6,621 | 4,681 | 4,944 | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | - | -3,219 | - | - | - | - |
| 使用権資産（純額） | - | - | - | - | - | 2,273 | 1,725 | - | - | - | - |
| 減価償却累計額 | - | - | - | - | -1,707 | -2,408 | - | - | - | - | - |
| 使用権資産（純額） | - | - | - | - | 4,914 | - | - | - | - | - | - |
| 有形固定資産合計 | 731,302 | 728,471 | 744,624 | 739,754 | 734,972 | 710,252 | 708,010 | 703,470 | 704,831 | 709,305 | 716,270 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 21,958 | 24,761 | 22,534 | 19,867 | 18,044 | 15,410 | 17,343 | 17,334 | 17,234 | 17,223 | 17,058 |
| その他 | 36,625 | 38,369 | 30,035 | 23,334 | 22,702 | 23,453 | 23,422 | 23,386 | 23,366 | 23,533 | 23,567 |
| のれん | - | 14,345 | 6,794 | 23 | 15 | - | - | 10,332 | 9,489 | - | - |
| 無形固定資産合計 | 58,583 | 77,477 | 59,364 | 43,225 | 40,762 | 38,863 | 40,765 | 51,052 | 50,090 | 40,757 | 40,626 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 114,569 | 116,061 | 126,673 | 122,849 | 108,743 | 110,558 | 120,413 | 120,864 | 132,956 | 148,975 | 110,807 |
| 長期貸付金 | 430 | 938 | 332 | 278 | 229 | 177 | 129 | 80 | 13 | 4,035 | 5,443 |
| 差入保証金 | 66,807 | 62,141 | 59,288 | 53,997 | 47,968 | 44,910 | 40,615 | 40,624 | 37,438 | 34,880 | 33,794 |
| 退職給付に係る資産 | 3,448 | 3,456 | 3,476 | 3,503 | 3,539 | 3,570 | 3,553 | 3,538 | 3,531 | 3,525 | 3,540 |
| 繰延税金資産 | - | - | - | - | 10,110 | 3,270 | 3,475 | 4,249 | 4,661 | 4,908 | 4,782 |
| その他 | 7,776 | 7,273 | 6,537 | 5,591 | 5,201 | 4,318 | 3,956 | 5,816 | 5,229 | 4,535 | 4,060 |
| 貸倒引当金 | -280 | -528 | -250 | -162 | -173 | -170 | -179 | -181 | -468 | -146 | -156 |
| 繰延税金資産 | 4,003 | 3,000 | 1,866 | 9,975 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 196,755 | 192,343 | 197,923 | 196,034 | 175,618 | 166,635 | 171,965 | 174,993 | 183,362 | 200,716 | 162,273 |
| 固定資産合計 | 986,641 | 998,292 | 1,001,912 | 979,014 | 951,353 | 915,751 | 920,741 | 929,517 | 938,284 | 950,779 | 919,170 |
| 繰延資産 | |||||||||||
| 社債発行費 | 70 | 51 | 132 | 161 | 133 | 102 | 75 | 55 | 41 | 30 | 19 |
| 繰延資産合計 | 70 | 51 | 132 | 161 | 133 | 102 | 75 | 55 | 41 | 30 | 19 |
| 資産合計 | 1,293,043 | 1,309,777 | 1,284,208 | 1,247,427 | 1,223,800 | 1,198,303 | 1,168,574 | 1,217,308 | 1,225,103 | 1,205,726 | 1,217,975 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 119,255 | 115,712 | 113,119 | 106,486 | 79,742 | 83,140 | 87,102 | 104,802 | 116,091 | 114,661 | 120,964 |
| 短期借入金 | 58,871 | 60,451 | 30,672 | 22,446 | 21,401 | 31,084 | 13,145 | 26,568 | 22,454 | 41,329 | 17,033 |
| 未払法人税等 | 6,047 | 6,271 | 5,272 | 4,848 | 2,897 | 1,834 | 1,637 | 4,969 | 6,927 | 9,150 | 16,729 |
| 契約負債 | - | - | - | - | - | - | 99,067 | 100,386 | 99,132 | 99,115 | 102,133 |
| 商品券 | 83,512 | 83,434 | 82,084 | 79,814 | 77,374 | 80,012 | 24,369 | 25,054 | 25,608 | 26,100 | 26,151 |
| 賞与引当金 | 11,893 | 9,735 | 12,466 | 12,253 | 10,447 | 6,415 | 7,019 | 10,423 | 12,093 | 11,751 | 11,448 |
| ポイント引当金 | 6,325 | 9,291 | 9,686 | 9,690 | 9,870 | 8,581 | 2,131 | 2,103 | 2,323 | 2,019 | 2,161 |
| 商品券回収損引当金 | 26,514 | 27,761 | 29,258 | 31,014 | 32,799 | 36,154 | 16,064 | 14,523 | 13,242 | 12,177 | 11,256 |
| その他 | 84,271 | 93,648 | 108,921 | 102,150 | 96,779 | 80,630 | 59,298 | 64,876 | 70,300 | 63,040 | 63,262 |
| コマーシャル・ペーパー | 23,000 | 37,000 | - | 4,000 | 50,000 | 50,000 | 40,000 | 40,000 | 25,000 | - | - |
| １年内償還予定の社債 | - | - | 10,000 | - | - | - | 10,000 | 10,000 | - | - | - |
| 繰延税金負債 | 474 | 94 | 1 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 420,167 | 443,399 | 401,483 | 372,704 | 381,313 | 377,853 | 359,838 | 403,709 | 393,175 | 379,344 | 371,140 |
| 固定負債 | |||||||||||
| 社債 | 20,000 | 20,000 | 30,000 | 40,000 | 40,000 | 40,000 | 30,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 長期借入金 | 74,000 | 69,300 | 69,300 | 70,300 | 64,146 | 87,800 | 82,000 | 68,300 | 53,300 | 25,000 | 31,200 |
| 繰延税金負債 | - | - | - | - | 128,011 | 128,522 | 126,921 | 118,027 | 111,560 | 131,677 | 131,870 |
| 退職給付に係る負債 | 42,122 | 40,693 | 37,597 | 37,729 | 36,150 | 34,570 | 32,827 | 33,470 | 30,855 | 27,859 | 25,567 |
| その他 | 15,943 | 15,822 | 17,292 | 15,501 | 22,266 | 18,440 | 15,843 | 17,752 | 15,384 | 18,966 | 18,039 |
| 関係会社事業損失引当金 | 14 | 111 | 105 | 103 | 100 | 29 | 18 | 9 | 4 | - | - |
| 持分法適用に伴う負債 | 3,972 | 4,539 | 1,874 | 1,402 | 1,651 | 2,811 | 3,466 | 3,520 | - | - | - |
| 繰延税金負債 | 142,507 | 136,129 | 138,464 | 123,970 | - | - | - | - | - | - | - |
| 固定負債合計 | 298,559 | 286,595 | 294,632 | 289,007 | 292,325 | 312,173 | 291,075 | 261,079 | 231,103 | 223,502 | 226,678 |
| 負債合計 | 718,727 | 729,994 | 696,116 | 661,711 | 673,639 | 690,027 | 650,914 | 664,788 | 624,278 | 602,847 | 597,818 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 50,276 | 50,328 | 50,461 | 50,573 | 50,790 | 50,995 | 51,162 | 51,276 | 51,470 | 51,546 | 51,576 |
| 資本剰余金 | 323,407 | 322,699 | 322,807 | 322,770 | 322,985 | 323,755 | 323,812 | 323,609 | 323,857 | 284,022 | 256,886 |
| 利益剰余金 | 184,908 | 195,184 | 193,239 | 202,040 | 183,644 | 138,865 | 134,558 | 162,708 | 210,679 | 246,332 | 300,869 |
| 自己株式 | -6,280 | -9,286 | -9,294 | -9,300 | -19,304 | -18,654 | -18,364 | -18,159 | -32,990 | -28,519 | -36,224 |
| 株主資本合計 | 552,312 | 558,925 | 557,214 | 566,084 | 538,115 | 494,962 | 491,168 | 519,434 | 553,017 | 553,382 | 573,107 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,830 | 5,989 | 10,094 | 6,448 | 1,523 | 3,240 | 5,450 | 5,514 | 11,329 | 13,479 | 19,371 |
| 繰延ヘッジ損益 | 0 | 0 | 39 | 42 | 43 | 46 | 43 | 2 | 0 | 0 | 1 |
| 為替換算調整勘定 | 10,327 | 5,697 | 9,858 | 4,964 | 4,625 | 4,923 | 15,501 | 20,931 | 27,652 | 31,063 | 22,101 |
| 退職給付に係る調整累計額 | -2,206 | -1,754 | -810 | -2,008 | -1,962 | -1,236 | -367 | 237 | 1,919 | 3,622 | 4,350 |
| その他の包括利益累計額合計 | 10,951 | 9,933 | 19,182 | 9,446 | 4,229 | 6,973 | 20,627 | 26,685 | 40,901 | 48,165 | 45,824 |
| 新株予約権 | 1,681 | 1,946 | 2,028 | 2,077 | 1,857 | 1,447 | 1,115 | 886 | 499 | 346 | 286 |
| 非支配株主持分 | 9,371 | 8,977 | 9,666 | 8,106 | 5,958 | 4,891 | 4,748 | 5,512 | 6,405 | 983 | 937 |
| 純資産合計 | 574,316 | 579,782 | 588,091 | 585,715 | 550,161 | 508,275 | 517,660 | 552,519 | 600,824 | 602,878 | 620,156 |
| 負債純資産合計 | 1,293,043 | 1,309,777 | 1,284,208 | 1,247,427 | 1,223,800 | 1,198,303 | 1,168,574 | 1,217,308 | 1,225,103 | 1,205,726 | 1,217,975 |