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
2015-12千円 | 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 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 5,679,081 | 5,393,264 | 7,880,234 | 7,193,349 | 3,434,142 | 6,259,428 | 10,016,589 | 7,438,486 | 7,852,493 | 6,628,234 | 5,401,594 |
| 売掛金 | 495,967 | 457,148 | 701,500 | 805,825 | 338,368 | 175,910 | 213,714 | 514,741 | 801,254 | 596,412 | 656,254 |
| ＦＣ債権 | 472,751 | 409,520 | 420,037 | 468,559 | 449,328 | 548,488 | 525,833 | 280,739 | 248,474 | 214,538 | 213,064 |
| 商品 | 401,867 | 370,893 | 313,783 | 323,690 | 300,044 | 196,520 | 219,800 | 261,895 | 277,185 | 312,433 | 287,067 |
| 貯蔵品 | 9,255 | 20,435 | 26,675 | 23,632 | 26,011 | 24,017 | 19,001 | 16,047 | 10,004 | 8,485 | 4,796 |
| その他 | 1,083,773 | 879,853 | 996,300 | 980,210 | 1,315,396 | 399,414 | 328,901 | 301,629 | 599,724 | 665,122 | 667,839 |
| 貸倒引当金 | -140,041 | -164,028 | -151,719 | -186,539 | -282,689 | -387,729 | -377,345 | -242,727 | -210,651 | -197,164 | -134,230 |
| 未収入金 | - | - | - | - | - | 1,039,974 | 1,639,479 | 279,285 | - | - | - |
| 繰延税金資産 | 281,356 | 193,698 | 252,679 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,284,011 | 7,560,785 | 10,439,491 | 9,608,729 | 5,580,601 | 8,256,025 | 12,585,974 | 8,850,097 | 9,578,486 | 8,228,063 | 7,096,387 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 16,514,533 | 16,932,342 | 17,318,889 | 17,298,415 | 15,019,004 | 13,166,787 | 10,935,343 | 9,652,224 | 9,194,709 | 9,134,086 | 9,572,902 |
| 減価償却累計額 | -11,673,222 | -11,956,621 | -12,554,857 | -12,798,411 | -12,741,537 | -11,434,806 | -9,466,534 | -8,455,956 | -8,065,056 | -7,875,712 | -7,899,372 |
| 建物及び構築物（純額） | 4,841,311 | 4,975,720 | 4,764,032 | 4,500,004 | 2,277,466 | 1,731,980 | 1,468,809 | 1,196,267 | 1,129,653 | 1,258,373 | 1,673,529 |
| 車両運搬具 | - | - | - | - | 3,690 | 4,063 | 4,537 | 5,228 | 7,632 | 8,600 | 8,600 |
| 減価償却累計額 | - | - | - | - | -3,609 | -3,845 | -4,103 | -4,978 | -5,795 | -7,601 | -8,600 |
| 車両運搬具（純額） | - | - | - | - | 81 | 217 | 434 | 250 | 1,836 | 998 | 0 |
| リース資産 | 1,490,969 | 1,798,177 | 1,933,430 | 2,046,734 | 1,928,180 | 1,918,572 | 1,915,242 | 1,465,362 | 1,113,180 | 616,015 | 33,687 |
| 減価償却累計額 | -928,261 | -1,222,554 | -1,430,324 | -1,612,228 | -1,773,135 | -1,835,587 | -1,872,348 | -1,443,014 | -1,105,218 | -609,199 | -28,630 |
| リース資産（純額） | 562,708 | 575,623 | 503,106 | 434,506 | 155,045 | 82,984 | 42,894 | 22,347 | 7,961 | 6,816 | 5,056 |
| 建設仮勘定 | 8,054 | 1,151 | 4,575 | 5,000 | 8,397 | - | - | - | - | 1,633 | 65,402 |
| その他 | 2,373,367 | 2,358,607 | 2,399,322 | 2,463,903 | 2,314,908 | 2,088,066 | 1,904,036 | 1,771,681 | 1,765,610 | 1,822,437 | 1,885,108 |
| 減価償却累計額 | -2,028,269 | -2,049,930 | -2,138,191 | -2,193,514 | -2,201,058 | -1,965,916 | -1,712,027 | -1,587,893 | -1,559,454 | -1,574,763 | -1,578,871 |
| その他（純額） | 345,097 | 308,677 | 261,130 | 270,388 | 113,849 | 122,150 | 192,008 | 183,787 | 206,156 | 247,673 | 306,237 |
| 船舶及び車両運搬具 | 5,985 | 6,885 | 7,289 | 3,405 | - | - | - | - | - | - | - |
| 減価償却累計額 | -4,529 | -6,294 | -6,811 | -3,059 | - | - | - | - | - | - | - |
| 船舶及び車両運搬具（純額） | 1,456 | 590 | 478 | 346 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 5,758,627 | 5,861,763 | 5,533,323 | 5,210,246 | 2,554,842 | 1,937,332 | 1,704,147 | 1,402,653 | 1,345,608 | 1,515,495 | 2,050,226 |
| 無形固定資産 | |||||||||||
| のれん | 6,636,719 | 6,036,671 | 5,676,868 | 5,172,392 | 5,051,617 | 4,517,314 | 4,015,892 | 3,517,796 | 2,693,246 | 2,229,495 | 1,765,745 |
| その他 | 41,752 | 64,938 | 45,229 | 27,800 | 105,819 | 90,869 | 64,797 | 43,005 | 43,333 | 29,829 | 118,953 |
| 無形固定資産合計 | 6,678,471 | 6,101,610 | 5,722,097 | 5,200,193 | 5,157,437 | 4,608,184 | 4,080,690 | 3,560,801 | 2,736,580 | 2,259,325 | 1,884,698 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 118,360 | 138,290 | 1,000,383 | 1,341,952 | 763,333 | 637,918 | 551,460 | 512,226 | 516,300 | 541,849 | 572,782 |
| 繰延税金資産 | - | - | - | - | 962,188 | 5,527 | 167,797 | 243,181 | 478,942 | 948,993 | 1,063,288 |
| 差入保証金 | 6,469,546 | 6,244,095 | 6,048,785 | 5,877,276 | 5,468,808 | 4,610,968 | 3,797,624 | 3,456,155 | 3,222,782 | 3,205,731 | 3,174,703 |
| その他 | 130,651 | 147,446 | 107,044 | 157,713 | 51,896 | 38,947 | 29,497 | 287,210 | 284,523 | 75,915 | 80,808 |
| 貸倒引当金 | -5,358 | -39,296 | -5,130 | -4,907 | -8,393 | -11,375 | -16,669 | -271,506 | -269,559 | -49,257 | -48,286 |
| 繰延税金資産 | 494,853 | 436,855 | 482,753 | 755,644 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,208,052 | 6,927,391 | 7,633,836 | 8,127,679 | 7,237,834 | 5,281,986 | 4,529,709 | 4,227,268 | 4,232,990 | 4,723,231 | 4,843,296 |
| 固定資産合計 | 19,645,152 | 18,890,765 | 18,889,257 | 18,538,118 | 14,950,113 | 11,827,503 | 10,314,547 | 9,190,723 | 8,315,179 | 8,498,053 | 8,778,221 |
| 資産合計 | 27,929,163 | 26,451,551 | 29,328,748 | 28,146,848 | 20,530,714 | 20,083,529 | 22,900,521 | 18,040,820 | 17,893,665 | 16,726,116 | 15,874,608 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 3,910,737 | 1,781,846 | 3,031,668 | 2,882,268 | 865,477 | 433,163 | 508,065 | 950,082 | 1,747,351 | 998,984 | 989,398 |
| ＦＣ債務 | 678,418 | 466,249 | 488,009 | 411,302 | 175,418 | 41,365 | 56,042 | 206,000 | 250,042 | 232,996 | 199,491 |
| 短期借入金 | - | - | - | - | - | 10,000,000 | 10,000,000 | 7,000,000 | 5,000,000 | 3,100,000 | 2,300,000 |
| １年内返済予定の長期借入金 | - | 459,984 | 459,984 | 459,984 | 312,408 | 32,700 | 32,700 | 15,360 | 128,214 | 310,268 | 1,310,268 |
| リース債務 | 215,864 | 224,347 | 193,666 | 171,922 | 141,451 | 91,847 | 56,705 | 22,608 | 8,415 | 2,146 | 1,617 |
| 未払金 | 2,219,772 | 1,341,594 | 2,011,908 | 1,852,104 | 998,859 | 613,490 | 595,137 | 707,236 | 1,213,114 | 897,791 | 935,216 |
| 未払法人税等 | 768,454 | 253,624 | 1,058,309 | 469,966 | 185,780 | 3,859 | 83,545 | 49,010 | 47,418 | 45,329 | 46,100 |
| 賞与引当金 | 84,198 | 248,202 | 264,999 | 253,308 | - | 179,832 | 168,070 | 94,021 | 145,944 | 157,589 | 161,855 |
| 店舗閉鎖損失引当金 | - | - | - | - | 206,905 | 354,941 | 195,963 | 68,128 | 19,952 | 22,782 | 9,104 |
| 資産除去債務 | 130,261 | 7,544 | 10,698 | 18,618 | 343,857 | 502,376 | 202,398 | 105,293 | 33,784 | 23,598 | 15,400 |
| その他 | 957,553 | 825,021 | 823,285 | 739,219 | 625,739 | 343,175 | 297,155 | 697,733 | 462,887 | 441,006 | 387,057 |
| 役員賞与引当金 | 24,500 | 8,160 | 14,934 | 6,304 | - | - | 47,500 | - | - | - | - |
| 設備関係未払金 | 870,763 | 569,934 | 253,928 | 60,543 | 1,440 | - | - | - | - | - | - |
| 流動負債合計 | 9,860,522 | 6,186,508 | 8,611,391 | 7,325,542 | 3,857,336 | 12,596,753 | 12,243,283 | 9,915,473 | 9,057,125 | 6,232,495 | 6,355,509 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 1,215,036 | 755,052 | 295,068 | 49,075 | 213,815 | 2,241,115 | 2,111,360 | 1,983,146 | 2,599,708 | 1,289,440 |
| リース債務 | 374,249 | 377,196 | 324,541 | 271,413 | 166,954 | 87,958 | 31,343 | 8,826 | 561 | 5,601 | 3,984 |
| 退職給付に係る負債 | 146,182 | 167,443 | 184,500 | 199,055 | 231,195 | 199,104 | 213,698 | 225,492 | 227,694 | 237,249 | 240,438 |
| 資産除去債務 | 818,199 | 908,175 | 942,208 | 938,703 | 779,595 | 964,305 | 877,220 | 769,071 | 743,129 | 752,939 | 743,755 |
| 預り保証金 | - | - | - | - | - | 851,364 | 743,375 | 716,217 | 760,245 | 785,113 | 803,104 |
| その他 | 50,596 | 70,461 | 72,323 | 57,753 | 94,688 | 111,921 | 62,322 | 65,383 | 59,020 | 43,013 | 34,327 |
| 繰延税金負債 | - | - | - | - | - | 79,803 | 655 | 150 | 228 | - | - |
| 関係会社事業損失引当金 | - | - | - | - | 20,000 | - | - | - | - | - | - |
| 長期設備関係未払金 | 1,128,044 | 340,357 | 63,153 | 1,440 | - | - | - | - | - | - | - |
| 預り保証金 | 1,724,817 | 1,650,573 | 1,664,287 | 1,662,150 | 1,324,384 | - | - | - | - | - | - |
| 固定負債合計 | 4,242,090 | 4,729,243 | 4,006,066 | 3,425,583 | 2,665,893 | 2,508,272 | 4,169,731 | 3,896,502 | 3,774,026 | 4,423,624 | 3,115,051 |
| 負債合計 | 14,102,612 | 10,915,752 | 12,617,457 | 10,751,125 | 6,523,230 | 15,105,025 | 16,413,015 | 13,811,976 | 12,831,151 | 10,656,119 | 9,470,560 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,772,621 | 5,772,621 | 5,772,621 | 5,772,621 | 5,772,621 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 2,648,548 | 2,469,616 | 2,369,672 | 2,369,672 | 2,282,570 | 7,840,669 | 7,840,669 | 7,647,739 | 4,197,792 | 4,197,792 | 4,197,792 |
| 利益剰余金 | 6,100,139 | 7,739,072 | 8,830,077 | 9,595,117 | 6,341,959 | -2,662,368 | -1,435,313 | -3,451,907 | 936,870 | 1,820,383 | 2,132,138 |
| 自己株式 | -730,251 | -495,819 | -364,930 | -365,131 | -251,029 | -101,006 | -101,055 | -101,055 | -101,152 | -101,152 | -101,152 |
| 株主資本合計 | 13,791,057 | 15,485,490 | 16,607,441 | 17,372,280 | 14,146,122 | 5,177,293 | 6,404,299 | 4,194,775 | 5,133,510 | 6,017,023 | 6,328,778 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 33,317 | 47,951 | 99,023 | 18,805 | -125,195 | -219,738 | 79,995 | 34,091 | -71,680 | 53,605 | 67,803 |
| 退職給付に係る調整累計額 | -1,367 | -1,180 | 1,046 | 566 | -17,655 | 17,186 | -104 | -3,130 | -1,946 | -632 | 7,466 |
| その他の包括利益累計額合計 | 31,950 | 46,771 | 100,070 | 19,371 | -142,851 | -202,552 | 79,890 | 30,960 | -73,626 | 52,973 | 75,269 |
| 非支配株主持分 | - | 3,536 | 3,779 | 4,070 | 4,212 | 3,761 | 3,315 | 3,108 | 2,629 | - | - |
| 少数株主持分 | 3,543 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 13,826,550 | 15,535,798 | 16,711,290 | 17,395,722 | 14,007,483 | 4,978,503 | 6,487,505 | 4,228,844 | 5,062,513 | 6,069,996 | 6,404,048 |
| 負債純資産合計 | 27,929,163 | 26,451,551 | 29,328,748 | 28,146,848 | 20,530,714 | 20,083,529 | 22,900,521 | 18,040,820 | 17,893,665 | 16,726,116 | 15,874,608 |