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 | 2019-02千円 | 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 | 536,771 | 406,668 | 289,239 | 379,882 | 342,263 | 733,338 | 477,845 | 338,695 | 321,031 | 317,237 | 224,393 |
| 売掛金 | 195,790 | 193,852 | 256,646 | 179,442 | 231,308 | 150,281 | 159,987 | 261,088 | 274,196 | 253,319 | 296,207 |
| 原材料及び貯蔵品 | 35,783 | 32,720 | 31,424 | 25,226 | 28,650 | 16,783 | 17,951 | 23,392 | 18,841 | 18,977 | 24,231 |
| 前払費用 | 54,493 | 60,360 | 51,549 | 42,100 | 44,526 | 38,345 | 30,259 | 27,629 | 26,417 | 29,676 | 32,107 |
| 未収入金 | - | - | - | - | - | 126,531 | 122,198 | 3,849 | 4,615 | 16,849 | 24,093 |
| １年内回収予定の差入保証金 | 21,243 | 18,780 | 69,353 | 23,092 | 17,130 | 80,185 | 78,004 | 16,189 | 12,850 | 11,151 | 19,689 |
| その他 | 34,150 | 39,304 | 15,240 | 30,067 | 52,280 | 10,728 | 13,726 | 10,776 | 18,243 | 23,375 | 25,548 |
| 貸倒引当金 | - | - | - | - | - | -368 | - | - | - | - | - |
| 貸倒引当金 | - | - | -147 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 7,461 | 17,080 | - | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | - | 8,483 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 885,694 | 777,251 | 713,306 | 679,812 | 716,159 | 1,155,826 | 899,972 | 681,621 | 676,196 | 670,587 | 646,270 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 1,100,250 | 1,064,203 | 812,615 | 647,480 | 646,759 | 512,996 | 436,392 | 409,204 | 375,700 | 393,936 | 338,437 |
| 減価償却累計額 | -365,678 | -435,467 | -484,054 | -419,310 | -434,094 | -413,635 | -355,639 | -353,789 | -330,504 | -324,505 | -292,661 |
| 建物（純額） | 734,571 | 628,735 | 328,560 | 228,170 | 212,664 | 99,360 | 80,753 | 55,415 | 45,196 | 69,430 | 45,776 |
| 機械及び装置 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| 減価償却累計額 | -1,930 | -3,952 | -5,395 | -6,340 | -7,229 | -8,117 | -8,999 | -8,999 | -8,999 | -8,999 | -8,999 |
| 機械及び装置（純額） | 7,069 | 5,047 | 3,604 | 2,659 | 1,770 | 882 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 271,494 | 276,340 | 256,682 | 221,517 | 224,803 | 201,535 | 169,411 | 159,202 | 126,551 | 131,246 | 135,288 |
| 減価償却累計額 | -185,478 | -214,878 | -231,396 | -201,281 | -203,047 | -194,423 | -162,846 | -154,801 | -118,759 | -121,141 | -112,669 |
| 工具、器具及び備品（純額） | 86,016 | 61,462 | 25,286 | 20,236 | 21,756 | 7,112 | 6,564 | 4,400 | 7,791 | 10,104 | 22,618 |
| 建設仮勘定 | - | - | - | - | - | - | - | 1,540 | - | - | - |
| 有形固定資産合計 | 827,658 | 695,245 | 357,450 | 251,065 | 236,191 | 107,355 | 87,318 | 61,355 | 52,987 | 79,535 | 68,394 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,671 | 1,560 | 1,011 | 1,412 | 3,582 | 2,743 | 1,974 | 1,248 | 523 | 140 | - |
| その他 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| 無形固定資産合計 | 1,692 | 1,581 | 1,033 | 1,433 | 3,603 | 2,764 | 1,995 | 1,270 | 545 | 161 | 21 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 |
| 長期前払費用 | 9,522 | 10,360 | 4,955 | 4,333 | 5,111 | 1,296 | 1,667 | 2,131 | 3,177 | 2,156 | 1,853 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 49,414 | 73,421 | 58,071 |
| 敷金及び保証金 | 563,994 | 543,457 | 470,144 | 453,324 | 436,194 | 328,329 | 285,698 | 286,946 | 259,200 | 246,950 | 232,530 |
| その他 | 220 | 220 | 1,203 | 960 | 695 | 430 | 210 | 210 | 210 | 160 | 110 |
| 繰延税金資産 | 56,109 | 37,627 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 629,846 | 591,666 | 476,302 | 458,617 | 443,501 | 331,556 | 289,075 | 290,788 | 313,503 | 324,188 | 292,565 |
| 固定資産合計 | 1,459,197 | 1,288,493 | 834,786 | 711,117 | 683,296 | 441,676 | 378,389 | 353,414 | 367,036 | 403,885 | 360,981 |
| 繰延資産 | |||||||||||
| 株式交付費 | - | - | - | - | - | - | 16,200 | 10,645 | 5,091 | - | - |
| 社債発行費 | 879 | 420 | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 879 | 420 | - | - | - | - | 16,200 | 10,645 | 5,091 | - | - |
| 資産合計 | 2,345,770 | 2,066,165 | 1,548,093 | 1,390,929 | 1,399,455 | 1,597,503 | 1,294,562 | 1,045,681 | 1,048,323 | 1,074,472 | 1,007,252 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 127,660 | 124,632 | 129,813 | 100,843 | 118,986 | 49,801 | 54,594 | 90,593 | 87,192 | 84,447 | 92,157 |
| 短期借入金 | 16,668 | - | 100,000 | 300,000 | 200,000 | 1,054,924 | - | 63,570 | 19,655 | 100,000 | - |
| 未払金 | 203,495 | 87,716 | 95,720 | 77,926 | 86,442 | 69,015 | 127,870 | 95,864 | 80,620 | 63,047 | 50,686 |
| 未払費用 | 202,751 | 192,020 | 184,765 | 153,667 | 186,662 | 238,607 | 244,408 | 181,126 | 132,000 | 140,559 | 142,662 |
| 前受収益 | 1,302 | 798 | 420 | 1,360 | 4,532 | 4,512 | 2,095 | 2,110 | 2,183 | - | 3,426 |
| 未払法人税等 | 17,267 | - | 24,319 | 17,109 | 20,108 | 25,145 | 5,317 | 5,490 | 5,218 | 5,384 | 5,144 |
| 預り金 | - | - | - | - | - | 140,616 | 128,381 | 67,420 | 19,235 | 22,179 | 31,489 |
| 未払消費税等 | 25,271 | 52,303 | 8,476 | 20,134 | 54,518 | 111,265 | 12,130 | 74,415 | 69,940 | 40,600 | 32,931 |
| 資産除去債務 | 1,054 | 11,928 | 14,615 | 5,969 | - | 12,972 | 6,428 | 14,055 | 2,599 | 14,492 | 2,807 |
| その他 | 13,228 | 12,869 | 25,897 | 32,859 | 40,612 | 37,576 | 27,841 | 4,607 | 4,518 | 7,178 | 6,787 |
| １年内返済予定の長期借入金 | 194,735 | 229,497 | 204,762 | 151,836 | 114,032 | 45,364 | 7,140 | 76,223 | 163,500 | - | - |
| 前受金 | - | 3,108 | - | - | - | 210 | 360 | - | - | - | - |
| 店舗閉鎖損失引当金 | - | 7,616 | 29,495 | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | 18,000 | 18,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 821,433 | 740,491 | 818,285 | 861,706 | 825,895 | 1,790,011 | 616,569 | 675,478 | 586,664 | 477,889 | 368,093 |
| 固定負債 | |||||||||||
| 資産除去債務 | 140,257 | 145,720 | 128,677 | 67,750 | 66,828 | 52,562 | 67,168 | 79,551 | 73,951 | 92,507 | 82,772 |
| その他 | - | - | 70,888 | 54,350 | 33,682 | 10,891 | 5,116 | - | 1,884 | 6,367 | 4,260 |
| 長期借入金 | 432,437 | 440,829 | 315,267 | 176,033 | 62,001 | 74,385 | 117,533 | 44,880 | - | - | - |
| 繰延税金負債 | - | - | - | - | - | 2,336 | 7,124 | 5,331 | - | - | - |
| 繰延税金負債 | - | - | 14,743 | 3,220 | 2,787 | - | - | - | - | - | - |
| 社債 | 18,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 590,694 | 586,549 | 529,577 | 301,354 | 165,298 | 140,175 | 196,941 | 129,762 | 75,835 | 98,874 | 87,032 |
| 負債合計 | 1,412,127 | 1,327,040 | 1,347,863 | 1,163,060 | 991,194 | 1,930,186 | 813,511 | 805,241 | 662,499 | 576,764 | 455,126 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 271,187 | 272,162 | 281,912 | 284,837 | 372,752 | 48,876 | 48,876 | 48,876 | 48,876 | 48,876 | 48,876 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 255,187 | 256,162 | 265,912 | 268,837 | 356,752 | 356,752 | 156,752 | 156,752 | 156,752 | 156,752 | 156,752 |
| その他資本剰余金 | - | - | - | - | - | - | 259,056 | 259,056 | 227,056 | 195,056 | 195,056 |
| 資本剰余金合計 | 255,187 | 256,162 | 265,912 | 268,837 | 356,752 | 356,752 | 415,808 | 415,808 | 383,808 | 351,808 | 351,808 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 406,444 | 209,347 | -348,594 | -326,714 | -323,875 | -740,943 | 13,734 | -225,077 | -47,692 | 96,191 | 151,609 |
| 利益剰余金合計 | 406,444 | 209,347 | -348,594 | -326,714 | -323,875 | -740,943 | 13,734 | -225,077 | -47,692 | 96,191 | 151,609 |
| 自己株式 | -91 | -91 | -91 | -91 | -139 | -139 | -139 | -168 | -168 | -168 | -168 |
| 株主資本合計 | 932,726 | 737,579 | 199,139 | 226,868 | 405,489 | -335,454 | 478,280 | 239,439 | 384,823 | 496,707 | 552,125 |
| 新株予約権 | 915 | 1,545 | 1,091 | 1,000 | 2,771 | 2,771 | 2,771 | 1,000 | 1,000 | 1,000 | - |
| 純資産合計 | 933,642 | 739,124 | 200,230 | 227,869 | 408,260 | -332,683 | 481,051 | 240,439 | 385,824 | 497,708 | 552,125 |
| 負債純資産合計 | 2,345,770 | 2,066,165 | 1,548,093 | 1,390,929 | 1,399,455 | 1,597,503 | 1,294,562 | 1,045,681 | 1,048,323 | 1,074,472 | 1,007,252 |