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 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,240,180 | 1,243,864 | 502,435 | 579,855 | 290,790 | 523,535 | 1,056,551 | 1,552,385 | 1,292,443 | 1,266,740 | 1,595,362 |
| 受取手形及び売掛金 | 208,760 | 111,618 | 76,867 | 98,851 | 67,301 | 67,637 | 69,865 | 87,583 | 4,077 | 8,687 | 4,010 |
| 営業投資有価証券 | 373,424 | 314,763 | 291,111 | 304,126 | 403,208 | 303,359 | - | 30,000 | - | 30,728 | 11,985 |
| 未収入金 | - | - | - | - | 102,391 | 7,210 | 64,625 | 31,891 | 56,365 | 43,685 | 43,222 |
| 販売用不動産 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | - | - | - | - | 719,882 | 20,017 |
| 営業貸付金 | - | - | - | - | - | - | - | - | - | - | 69,327 |
| 暗号資産 | - | - | - | - | - | - | - | - | - | - | 305,049 |
| その他 | 81,039 | 87,391 | 245,020 | 77,927 | 61,713 | 112,264 | 190,899 | 266,999 | 212,302 | 391,377 | 307,389 |
| 貸倒引当金 | -870 | - | - | - | - | - | -40,551 | -58,374 | -58,692 | -81,967 | -95,621 |
| 商品及び製品 | 2,175 | 1,581 | 1,516 | 1,587 | 1,479 | 1,397 | 1,665 | 1,832 | 3,228 | - | - |
| 仕掛品 | 40,789 | - | - | - | - | - | - | - | 5,300 | - | - |
| 原材料及び貯蔵品 | 16,791 | 12,303 | 8,711 | 7,112 | 8,868 | 6,014 | 5,644 | 1,352 | 1,001 | - | - |
| 繰延税金資産 | 1,077 | 874 | 269 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,013,367 | 1,822,397 | 1,175,931 | 1,119,462 | 985,754 | 1,021,417 | 1,348,700 | 1,913,670 | 1,516,027 | 2,379,133 | 2,260,743 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 1,465,543 | 2,225,883 | 4,658,172 | 5,285,482 | 5,143,303 | 4,969,099 | 4,695,842 | 3,842,633 | 6,029,072 | 6,950,162 | 6,278,756 |
| 土地 | 1,484,859 | 1,825,302 | 3,551,329 | 4,331,188 | 4,355,620 | 4,355,620 | 4,240,363 | 4,037,010 | 5,785,513 | 6,465,045 | 6,494,696 |
| リース資産（純額） | 66,369 | 37,242 | 34,689 | 35,147 | 32,055 | 27,663 | 26,981 | 26,300 | 26,016 | 29,502 | 28,793 |
| その他（純額） | 42,054 | 24,550 | 18,524 | 26,312 | 21,536 | 33,426 | 52,358 | 11,698 | 68,455 | 9,855 | 14,601 |
| 減損損失累計額 | -129,489 | -113,031 | -112,436 | -127,093 | -127,090 | -123,450 | -143,734 | -154,926 | -108,400 | -108,400 | -107,963 |
| 有形固定資産合計 | 2,929,337 | 3,999,946 | 8,150,279 | 9,551,037 | 9,425,425 | 9,262,360 | 8,871,810 | 7,762,716 | 11,800,656 | 13,346,164 | 12,708,885 |
| 無形固定資産 | |||||||||||
| その他 | 723 | 2,474 | 2,876 | 3,405 | 3,200 | 5,267 | 39,934 | 4,430 | 3,840 | 2,945 | 2,543 |
| 著作権利用許諾使用料 | - | - | - | - | - | - | - | 187,200 | 174,844 | - | - |
| のれん | 254,420 | 215,951 | 192,090 | 203,239 | 175,488 | 38,520 | 3,333 | - | - | - | - |
| 無形固定資産合計 | 255,143 | 218,426 | 194,966 | 206,645 | 178,689 | 43,787 | 43,267 | 191,630 | 178,685 | 2,945 | 2,543 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 24,956 | 239,830 | 234,264 | 56,303 | 150,910 | 97,703 | 186,064 | 91,412 | 33,743 | 69,161 | 63,579 |
| 出資金 | - | - | - | - | - | - | 201,400 | 1,400 | 10,400 | 10,400 | 10,400 |
| 敷金及び保証金 | 92,853 | 95,171 | 90,281 | 90,081 | 43,271 | 42,906 | 37,430 | 37,430 | 18,731 | 23,704 | 23,704 |
| 長期貸付金 | - | - | - | - | - | - | 42,137 | 42,207 | 34,495 | 28,106 | 5,791 |
| 長期前払費用 | - | - | - | - | - | - | 115,575 | 142,107 | 365,136 | 508,096 | 358,547 |
| 繰延税金資産 | - | - | - | - | 2,977 | 1,490 | 1,235 | - | 8,350 | 8,757 | 6,299 |
| 貸倒引当金 | -1,920 | -1,920 | -1,920 | - | - | - | - | -1,000 | -1,650 | -1,050 | -450 |
| その他 | 21,497 | 22,754 | 90,114 | 91,218 | 71,516 | 47,978 | - | - | - | - | - |
| 繰延税金資産 | 2,277 | 45 | 27 | 651 | - | - | - | - | - | - | - |
| 破産更生債権等 | 1,920 | 1,920 | 1,920 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 141,585 | 357,801 | 414,688 | 238,254 | 268,676 | 190,079 | 583,843 | 313,558 | 469,206 | 647,176 | 467,873 |
| 固定資産合計 | 3,326,067 | 4,576,174 | 8,759,934 | 9,995,937 | 9,872,791 | 9,496,227 | 9,498,921 | 8,267,906 | 12,448,548 | 13,996,286 | 13,179,302 |
| 資産合計 | 5,339,435 | 6,398,571 | 9,935,865 | 11,115,399 | 10,858,545 | 10,517,645 | 10,847,622 | 10,181,577 | 13,964,576 | 16,375,420 | 15,440,046 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 97,327 | 61,690 | 39,054 | 45,468 | 35,077 | 31,981 | 35,082 | 30,022 | 9,470 | 63 | 3 |
| １年内返済予定の長期借入金 | 115,884 | 1,149,300 | 294,544 | 333,562 | 326,994 | 307,852 | 753,983 | 233,166 | 377,717 | 444,143 | 389,982 |
| 未払費用 | 120,853 | 102,647 | 73,892 | 83,725 | 48,215 | 36,578 | 35,932 | 99,749 | 15,351 | 19,235 | 44,576 |
| 株主優待引当金 | - | - | 35,545 | 1,135 | - | - | - | - | - | 39,326 | 40,429 |
| その他 | 287,121 | 88,740 | 62,529 | 76,430 | 116,221 | 109,629 | 100,426 | 186,439 | 115,774 | 166,427 | 75,366 |
| 賞与引当金 | 3,900 | - | - | - | 9,300 | - | - | - | - | - | - |
| 役員賞与引当金 | 900 | - | - | - | 720 | - | - | - | - | - | - |
| 短期借入金 | - | - | 100,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 2,783 | 212 | 212 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 628,770 | 1,402,591 | 605,779 | 540,322 | 536,527 | 486,041 | 925,424 | 549,377 | 518,313 | 669,196 | 550,358 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,724,779 | 1,737,409 | 5,929,399 | 6,916,550 | 6,698,576 | 6,486,506 | 5,723,418 | 5,649,410 | 9,306,704 | 11,386,154 | 10,104,780 |
| 長期預り敷金保証金 | 63,335 | 68,532 | 104,413 | 106,422 | 60,273 | 46,768 | 44,639 | 35,171 | 104,090 | 137,670 | 128,225 |
| リース債務 | 53,407 | 25,728 | 28,287 | 22,042 | 17,955 | 11,303 | 8,875 | 3,015 | 2,547 | 4,800 | 3,595 |
| 繰延税金負債 | - | - | - | - | 1,998 | 1,788 | 4,003 | 2,456 | 183 | 333 | - |
| その他 | 28,520 | 23,991 | 25,761 | 19,588 | 13,792 | 11,669 | 13,969 | 10,300 | 3,876 | - | 361 |
| 繰延税金負債 | 2,652 | 2,421 | 2,213 | 2,210 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 10,600 | - | - | - | - | - | - | - | - | - | - |
| 退職給付に係る負債 | 30,050 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,913,345 | 1,858,083 | 6,090,074 | 7,066,812 | 6,792,597 | 6,558,036 | 5,794,905 | 5,700,354 | 9,417,402 | 11,528,958 | 10,236,963 |
| 負債合計 | 2,542,115 | 3,260,674 | 6,695,853 | 7,607,135 | 7,329,124 | 7,044,077 | 6,720,330 | 6,249,732 | 9,935,715 | 12,198,155 | 10,787,322 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,700,970 | 2,701,272 | 2,848,568 | 2,848,568 | 2,848,568 | 2,848,568 | 3,190,167 | 3,190,167 | 3,190,167 | 3,190,167 | 3,573,515 |
| 資本剰余金 | 270,000 | 389,618 | 536,915 | 509,047 | 509,047 | 509,047 | 811,577 | 811,577 | 811,577 | 811,577 | 1,194,925 |
| 利益剰余金 | -84,389 | 63,953 | -124,788 | 157,712 | 185,505 | 113,550 | 122,221 | -5,668 | 92,864 | 241,111 | 96,720 |
| 自己株式 | -83,349 | -2,786 | -2,835 | -2,949 | -2,992 | -3,053 | -20 | -65,127 | -65,174 | -65,188 | -212,034 |
| 株主資本合計 | 2,803,232 | 3,152,057 | 3,257,859 | 3,512,379 | 3,540,128 | 3,468,113 | 4,123,946 | 3,930,949 | 4,029,435 | 4,177,668 | 4,653,126 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -7,056 | -14,160 | -30,464 | -17,547 | -24,140 | -18,213 | 5,499 | 2,548 | 416 | -134 | -474 |
| 為替換算調整勘定 | - | - | - | - | - | - | -2,153 | -1,653 | -990 | -269 | 71 |
| その他の包括利益累計額合計 | -7,056 | -14,160 | -30,464 | -17,547 | -24,140 | -18,213 | 3,346 | 895 | -574 | -404 | -402 |
| 非支配株主持分 | - | - | - | - | - | 15,734 | - | - | - | - | - |
| 新株予約権 | 1,144 | - | 12,617 | 13,433 | 13,433 | 7,933 | - | - | - | - | - |
| 純資産合計 | 2,797,319 | 3,137,897 | 3,240,012 | 3,508,264 | 3,529,420 | 3,473,567 | 4,127,292 | 3,931,845 | 4,028,861 | 4,177,264 | 4,652,724 |
| 負債純資産合計 | 5,339,435 | 6,398,571 | 9,935,865 | 11,115,399 | 10,858,545 | 10,517,645 | 10,847,622 | 10,181,577 | 13,964,576 | 16,375,420 | 15,440,046 |