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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 885,642 | 930,621 | 725,762 | 633,190 | 596,885 | 1,143,321 | 1,086,446 | 862,341 | 1,011,645 | 1,734,160 | 1,780,085 |
| 売掛金 | 84,638 | 90,654 | 101,242 | 102,996 | 113,342 | 134,606 | 122,658 | 128,605 | 138,452 | 128,706 | 149,005 |
| 商品 | 898,830 | 970,617 | 965,144 | 988,955 | 1,000,737 | 1,019,463 | 1,011,918 | 1,046,280 | 1,146,655 | 1,186,439 | 1,274,928 |
| その他 | 59,792 | 34,675 | 31,969 | 63,022 | 188,190 | 189,179 | 161,474 | 164,874 | 183,429 | 196,487 | 187,574 |
| 貸倒引当金 | -1,299 | -1,236 | -1,325 | -1,342 | -1,482 | -1,725 | -1,331 | -1,460 | -6,384 | -1,783 | -1,883 |
| 貯蔵品 | 5,593 | 5,603 | 6,271 | 6,417 | - | - | - | - | - | - | - |
| 前払費用 | 113,578 | 104,184 | 110,015 | 108,422 | - | - | - | - | - | - | - |
| 繰延税金資産 | 18,106 | 13,633 | 17,900 | 17,481 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,064,882 | 2,148,755 | 1,956,981 | 1,919,143 | 1,897,673 | 2,484,846 | 2,381,167 | 2,200,641 | 2,473,798 | 3,244,011 | 3,389,710 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | - | - | - | - | 851,738 | 861,634 | 806,417 | 848,966 | 920,921 | 1,029,730 | 1,129,943 |
| 機械装置及び運搬具（純額） | - | - | - | - | 11,197 | 22,176 | 15,476 | 11,844 | 11,138 | 11,280 | 9,603 |
| 工具、器具及び備品（純額） | - | - | - | - | 49,503 | 67,844 | 60,578 | 68,680 | 71,777 | 124,998 | 169,181 |
| 土地 | 50,900 | 74,748 | 89,248 | 125,548 | 178,268 | 229,522 | 220,142 | 279,182 | 275,309 | 283,252 | 292,037 |
| リース資産（純額） | - | - | - | - | 70,023 | 71,793 | 56,817 | 139,571 | 165,770 | 172,361 | 154,260 |
| 建設仮勘定 | 30,445 | 201,400 | - | 2,070 | 14,438 | 4,866 | 22,528 | 74,598 | 193,764 | 79,841 | 84,094 |
| 建物 | 2,184,341 | 2,360,942 | 2,439,557 | 2,338,675 | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,165,967 | -1,293,272 | -1,415,046 | -1,502,149 | - | - | - | - | - | - | - |
| 建物（純額） | 1,018,374 | 1,067,669 | 1,024,511 | 836,526 | - | - | - | - | - | - | - |
| 構築物 | 158,667 | 161,487 | 160,676 | 160,031 | - | - | - | - | - | - | - |
| 減価償却累計額 | -116,301 | -124,127 | -128,874 | -133,519 | - | - | - | - | - | - | - |
| 構築物（純額） | 42,366 | 37,360 | 31,802 | 26,511 | - | - | - | - | - | - | - |
| 機械及び装置 | - | - | 3,954 | 6,722 | - | - | - | - | - | - | - |
| 減価償却累計額 | - | - | -660 | -1,336 | - | - | - | - | - | - | - |
| 機械及び装置（純額） | - | - | 3,293 | 5,385 | - | - | - | - | - | - | - |
| 車両運搬具 | 9,523 | 9,027 | 9,726 | 10,431 | - | - | - | - | - | - | - |
| 減価償却累計額 | -9,099 | -8,848 | -9,149 | -10,095 | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 424 | 179 | 576 | 336 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 289,038 | 321,011 | 345,124 | 355,224 | - | - | - | - | - | - | - |
| 減価償却累計額 | -243,428 | -269,954 | -292,971 | -310,257 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 45,610 | 51,057 | 52,152 | 44,967 | - | - | - | - | - | - | - |
| リース資産 | 560,864 | 656,186 | 621,425 | 595,017 | - | - | - | - | - | - | - |
| 減価償却累計額 | -340,164 | -438,212 | -437,290 | -479,894 | - | - | - | - | - | - | - |
| リース資産（純額） | 220,699 | 217,973 | 184,135 | 115,122 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,408,820 | 1,650,389 | 1,385,719 | 1,156,468 | 1,175,169 | 1,257,836 | 1,181,960 | 1,422,843 | 1,638,681 | 1,701,464 | 1,839,121 |
| 無形固定資産 | - | - | - | - | 19,884 | 12,872 | 23,424 | 38,135 | 34,425 | 24,344 | 21,732 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 41,374 | 45,346 | 54,587 | 56,350 | 54,175 | 56,676 | 65,124 | 120,271 | 170,252 | 175,574 | 224,700 |
| 関係会社株式 | 29,522 | 63,770 | 63,770 | 64,582 | - | 15,999 | 7,300 | 1,893 | 1,893 | 1,893 | 1,893 |
| 長期貸付金 | 59,167 | 99,317 | 92,674 | 85,959 | 88,529 | 93,044 | 91,316 | 77,439 | 69,001 | 58,996 | 54,235 |
| 投資不動産（純額） | 64,496 | 60,796 | 391,815 | 399,237 | 345,710 | 328,406 | 306,536 | 284,723 | 263,093 | 263,194 | 242,404 |
| 差入保証金 | 482,123 | 519,370 | 529,659 | 509,978 | 562,644 | 528,090 | 513,731 | 513,952 | 501,479 | 495,634 | 530,312 |
| 繰延税金資産 | - | - | - | - | - | 128,301 | 131,688 | 166,468 | 178,211 | 167,614 | 192,221 |
| その他 | 26,644 | 29,137 | 31,991 | 22,022 | 130,289 | 97,413 | 92,132 | 108,926 | 99,612 | 101,407 | 103,443 |
| 貸倒引当金 | -5,407 | -6,186 | -6,223 | -5,959 | -5,791 | -10,628 | -12,387 | -20,515 | -10,496 | -10,237 | -10,427 |
| 繰延税金資産 | 19,176 | 23,358 | 52,378 | 87,328 | 116,489 | - | - | - | - | - | - |
| 長期前払費用 | 81,999 | 76,874 | 89,015 | 68,845 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 799,097 | 911,785 | 1,299,668 | 1,288,344 | 1,292,049 | 1,237,304 | 1,195,443 | 1,253,159 | 1,273,047 | 1,254,079 | 1,338,785 |
| 無形固定資産 | |||||||||||
| 商標権 | 1,178 | 938 | 853 | 597 | - | - | - | - | - | - | - |
| ソフトウエア | 811 | 1,698 | 1,153 | 760 | - | - | - | - | - | - | - |
| リース資産 | - | 23,153 | 25,109 | 18,231 | - | - | - | - | - | - | - |
| その他 | 8,069 | 7,923 | 7,712 | 7,639 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 10,058 | 33,713 | 34,829 | 27,228 | - | - | - | - | - | - | - |
| 固定資産合計 | 2,217,976 | 2,595,888 | 2,720,217 | 2,472,041 | 2,487,102 | 2,508,013 | 2,400,828 | 2,714,139 | 2,946,154 | 2,979,888 | 3,199,638 |
| 繰延資産 | |||||||||||
| 社債発行費 | 1,614 | 471 | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 1,614 | 471 | - | - | - | - | - | - | - | - | - |
| 資産合計 | 4,284,473 | 4,745,114 | 4,677,198 | 4,391,185 | 4,384,776 | 4,992,860 | 4,781,995 | 4,914,780 | 5,419,953 | 6,223,900 | 6,589,349 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 99,573 | 97,978 | 101,069 | 88,046 | 116,734 | 94,474 | 72,180 | 68,676 | 67,469 | 61,386 | 56,858 |
| １年内返済予定の長期借入金 | 295,999 | 399,932 | 355,738 | 377,823 | 377,476 | 382,170 | 359,621 | 275,594 | 276,648 | 567,421 | 286,947 |
| リース債務 | 87,444 | 90,038 | 83,735 | 70,471 | 62,783 | 46,412 | 32,957 | 48,327 | 59,893 | 68,336 | 82,890 |
| 未払金 | 121,496 | 99,366 | 85,968 | 83,962 | 125,502 | 151,855 | 105,770 | 120,700 | 126,523 | 106,629 | 130,362 |
| 未払費用 | 93,113 | 92,979 | 92,855 | 96,013 | 109,328 | 111,116 | 107,076 | 113,910 | 140,539 | 138,906 | 170,097 |
| 未払法人税等 | 162,944 | 77,043 | 93,771 | 109,692 | 64,252 | 89,546 | 139,330 | 131,755 | 125,133 | 132,207 | 181,914 |
| 未払消費税等 | 63,590 | 55,730 | 63,820 | 65,450 | 102,942 | 81,794 | 71,609 | 50,138 | 68,997 | 100,667 | 117,651 |
| 契約負債 | - | - | - | - | - | - | - | 7,875 | 2,714 | - | 13,912 |
| その他 | 6,464 | 6,857 | 9,236 | 9,722 | 45,302 | 53,520 | 63,190 | 112,464 | 113,807 | 53,570 | 84,876 |
| 1年内償還予定の社債 | 66,000 | 35,000 | 180,000 | - | - | - | - | - | - | - | - |
| 預り金 | 18,453 | 20,317 | 21,603 | 24,038 | - | - | - | - | - | - | - |
| 前受収益 | 1,598 | 1,317 | 5,517 | 7,169 | - | - | - | - | - | - | - |
| 資産除去債務 | - | - | 4,755 | 3,765 | - | - | - | - | - | - | - |
| 前受金 | 85 | 53 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,016,762 | 976,614 | 1,098,072 | 936,156 | 1,004,322 | 1,010,889 | 951,735 | 929,443 | 981,728 | 1,229,127 | 1,125,510 |
| 固定負債 | |||||||||||
| 長期借入金 | 662,098 | 1,001,196 | 957,972 | 886,449 | 841,410 | 1,408,542 | 1,048,921 | 857,550 | 896,043 | 914,456 | 819,322 |
| リース債務 | 141,640 | 159,157 | 138,347 | 93,174 | 67,973 | 53,665 | 52,617 | 115,166 | 146,510 | 152,543 | 152,824 |
| 退職給付に係る負債 | - | - | - | - | 10,646 | 13,517 | 17,185 | 22,611 | 26,854 | 35,373 | 38,110 |
| 関係会社事業損失引当金 | - | - | - | - | 14,690 | 7,259 | 10,242 | 5,827 | 4,300 | 2,700 | 1,000 |
| 役員退職慰労引当金 | 56,583 | 69,274 | 81,499 | 82,208 | 93,833 | 95,791 | 105,751 | 117,116 | 128,329 | 106,437 | 115,312 |
| 資産除去債務 | 400,489 | 427,952 | 432,369 | 434,954 | 444,035 | 424,225 | 425,237 | 431,938 | 447,195 | 465,831 | 497,824 |
| その他 | 20,298 | 16,926 | 26,419 | 31,999 | 50,245 | 46,652 | 40,688 | 44,992 | 44,572 | 45,624 | 49,489 |
| 退職給付引当金 | 2,811 | 3,654 | 7,208 | 8,699 | - | - | - | - | - | - | - |
| 長期未払金 | 21,369 | 23,625 | 20,420 | 21,289 | - | - | - | - | - | - | - |
| 社債 | 215,000 | 180,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,520,290 | 1,881,785 | 1,664,236 | 1,558,774 | 1,522,832 | 2,049,653 | 1,700,644 | 1,595,202 | 1,693,805 | 1,722,966 | 1,673,883 |
| 負債合計 | 2,537,052 | 2,858,400 | 2,762,308 | 2,494,930 | 2,527,155 | 3,060,543 | 2,652,379 | 2,524,645 | 2,675,533 | 2,952,093 | 2,799,394 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 547,507 | 547,507 | 547,507 | 547,507 | 547,507 | 547,507 | 547,507 | 547,507 | 547,507 | 547,507 | 547,507 |
| 資本剰余金 | - | - | - | - | 63,507 | 63,507 | 63,507 | 63,507 | 63,507 | 63,507 | 63,507 |
| 利益剰余金 | - | - | - | - | 1,314,208 | 1,376,799 | 1,536,663 | 1,726,142 | 1,983,511 | 2,371,982 | 2,740,166 |
| 自己株式 | -17,845 | -17,845 | -18,075 | -79,268 | -79,471 | -79,471 | -70,064 | -70,275 | -70,666 | -70,666 | -70,666 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 63,507 | 63,507 | 63,507 | 63,507 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 63,507 | 63,507 | 63,507 | 63,507 | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 22,073 | 31,707 | 42,097 | 50,597 | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 1,121,253 | 1,249,162 | 1,261,432 | 1,295,873 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 1,143,327 | 1,280,870 | 1,303,529 | 1,346,471 | - | - | - | - | - | - | - |
| 株主資本合計 | 1,736,497 | 1,874,039 | 1,896,470 | 1,878,218 | 1,845,752 | 1,908,342 | 2,077,613 | 2,266,881 | 2,523,860 | 2,912,330 | 3,280,514 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,923 | 12,674 | 18,419 | 18,036 | 15,212 | 16,198 | 18,726 | 28,460 | 28,960 | 31,009 | 47,436 |
| 為替換算調整勘定 | - | - | - | - | -3,343 | -8,383 | -3,549 | 13,966 | 21,991 | 64,033 | 87,828 |
| その他の包括利益累計額合計 | 10,923 | 12,674 | 18,419 | 18,036 | 11,868 | 7,814 | 15,176 | 42,427 | 50,951 | 95,043 | 135,264 |
| 非支配株主持分 | - | - | - | - | - | 16,158 | 36,825 | 80,825 | 169,607 | 264,432 | 374,175 |
| 純資産合計 | 1,747,420 | 1,886,714 | 1,914,889 | 1,896,254 | 1,857,621 | 1,932,316 | 2,129,616 | 2,390,134 | 2,744,419 | 3,271,806 | 3,789,955 |
| 負債純資産合計 | 4,284,473 | 4,745,114 | 4,677,198 | 4,391,185 | 4,384,776 | 4,992,860 | 4,781,995 | 4,914,780 | 5,419,953 | 6,223,900 | 6,589,349 |