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 | 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 | 400,996 | 60,968 | 439,758 | 131,616 | 123,626 | 541,063 | 1,272,793 | 1,334,296 | 855,734 | 1,220,485 | 779,539 |
| 売掛金 | 197,348 | 189,697 | 206,497 | 206,395 | 111,116 | 145,717 | 183,312 | 194,649 | 207,036 | 181,801 | 230,769 |
| 原材料 | 60,058 | 52,978 | 44,111 | 100,416 | 94,346 | 26,803 | 30,676 | 38,986 | 77,109 | 73,314 | 65,652 |
| 前渡金 | - | - | - | - | - | - | - | - | - | 684,251 | 486,496 |
| 未収入金 | - | 220,225 | 25,105 | 45,532 | - | 26,185 | 59,960 | 10,305 | 30,706 | 3,262 | 2,916 |
| 未収消費税等 | - | - | - | - | - | 18,129 | 1,691 | 1,766 | 3,752 | - | 10,334 |
| その他 | 56,615 | 135,518 | 36,590 | 26,691 | 18,596 | 13,312 | 11,629 | 12,138 | 71,398 | 9,936 | 25,770 |
| 繰延税金資産 | 676 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 715,695 | 659,389 | 752,063 | 510,651 | 347,685 | 771,212 | 1,560,063 | 1,592,143 | 1,245,737 | 2,173,050 | 1,601,478 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 1,249,758 | 1,402,586 | 1,540,518 | 1,030,484 | 1,067,456 | 764,249 | 764,851 | 789,407 | 1,199,232 | 1,808,176 | 2,069,103 |
| 減価償却累計額 | -372,002 | -294,173 | -353,280 | -222,083 | -277,488 | -324,533 | -345,189 | -374,775 | -667,858 | -1,199,751 | -1,264,395 |
| 建物（純額） | 877,756 | 1,108,412 | 1,187,238 | 808,401 | 789,967 | 439,715 | 419,662 | 414,632 | 531,374 | 608,424 | 804,708 |
| 機械及び装置 | - | 176,260 | 176,260 | 176,260 | 176,260 | 79,592 | 79,592 | 89,494 | 192,435 | 208,121 | 210,646 |
| 減価償却累計額 | - | -2,972 | -14,428 | -26,808 | -39,188 | -51,569 | -55,168 | -58,600 | -185,802 | -202,242 | -203,585 |
| 機械及び装置（純額） | - | 173,288 | 161,832 | 149,451 | 137,071 | 28,023 | 24,424 | 30,894 | 6,633 | 5,879 | 7,061 |
| 工具、器具及び備品 | 147,938 | 79,993 | 94,726 | 80,058 | 88,816 | 90,699 | 122,375 | 140,690 | 198,917 | 300,749 | 360,875 |
| 減価償却累計額 | -58,281 | -39,567 | -54,331 | -32,712 | -40,298 | -50,500 | -59,137 | -72,666 | -81,768 | -166,196 | -200,213 |
| 工具、器具及び備品（純額） | 89,656 | 40,425 | 40,395 | 47,345 | 48,517 | 40,198 | 63,238 | 68,024 | 117,148 | 134,553 | 160,662 |
| 土地 | 2,667 | 2,667 | 2,667 | 2,667 | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 | 1,097 | 6,097 |
| 建設仮勘定 | 139,066 | 26,388 | - | 1,512 | - | - | - | 7,258 | 21,222 | 17,865 | 23,807 |
| その他 | 17,122 | 22,445 | 22,445 | 22,445 | 22,445 | 22,445 | 22,445 | 22,445 | 22,445 | - | - |
| 減価償却累計額 | -6,890 | -6,406 | -7,820 | -8,864 | -9,908 | -10,952 | -11,996 | -13,040 | -22,445 | - | - |
| その他（純額） | 10,231 | 16,038 | 14,624 | 13,580 | 12,536 | 11,492 | 10,448 | 9,404 | - | - | - |
| 有形固定資産合計 | 1,119,378 | 1,367,221 | 1,406,757 | 1,022,959 | 989,190 | 520,528 | 518,871 | 531,311 | 677,476 | 767,820 | 1,002,336 |
| 無形固定資産 | |||||||||||
| その他 | 15,541 | 11,178 | 7,643 | 4,301 | 1,912 | - | - | - | - | - | 9,717 |
| ソフトウエア | - | - | - | - | - | - | - | - | 13,610 | 10,707 | - |
| 無形固定資産合計 | 15,541 | 11,178 | 7,643 | 4,301 | 1,912 | - | - | - | 13,610 | 10,707 | 9,717 |
| 投資その他の資産 | |||||||||||
| 長期貸付金 | - | - | - | - | - | - | - | - | - | 84,228 | 72,196 |
| 繰延税金資産 | - | - | - | - | - | - | - | 23,045 | 10,301 | 20,044 | - |
| 敷金及び保証金 | 288,056 | 264,900 | 257,430 | 224,567 | 226,559 | 225,093 | 214,753 | 244,256 | 288,555 | 284,443 | 325,663 |
| その他 | 18,832 | 21,585 | 6,547 | 3,513 | 502 | - | - | - | - | - | 987 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | -1,070 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 306,889 | 286,486 | 263,978 | 228,081 | 227,061 | 225,093 | 214,753 | 267,301 | 298,857 | 388,716 | 397,777 |
| 固定資産合計 | 1,441,809 | 1,664,885 | 1,678,379 | 1,255,341 | 1,218,164 | 745,621 | 733,624 | 798,613 | 989,944 | 1,167,244 | 1,409,830 |
| 資産合計 | 2,157,505 | 2,324,274 | 2,430,443 | 1,765,993 | 1,565,850 | 1,516,833 | 2,293,687 | 2,390,756 | 2,235,681 | 3,340,295 | 3,011,309 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 130,415 | 148,713 | 111,502 | 123,269 | 100,989 | 72,841 | 93,115 | 102,639 | 124,054 | 103,699 | 105,352 |
| １年内返済予定の長期借入金 | 185,723 | 235,440 | 225,518 | 258,139 | 349,739 | 326,947 | 54,949 | 67,128 | 67,428 | 80,028 | 80,028 |
| 未払金 | 242,712 | 220,337 | 240,992 | 124,343 | 99,783 | 62,099 | 71,098 | 90,886 | 79,852 | 82,990 | 106,939 |
| 未払費用 | 130,125 | 146,823 | 100,979 | 109,130 | 91,867 | 64,972 | 67,718 | 82,996 | 74,388 | 75,789 | 84,148 |
| 未払法人税等 | 517 | 7,369 | 12,786 | 12,266 | 10,128 | 6,790 | 81,400 | 18,185 | 17,614 | 16,849 | 8,147 |
| 前受金 | - | - | - | - | - | - | - | - | - | 637,661 | 157,426 |
| 資産除去債務 | - | - | - | - | - | 4,141 | 5,713 | 8,704 | 4,561 | 12,409 | 18,083 |
| 株主優待引当金 | 5,462 | 11,489 | 13,434 | 17,663 | 22,876 | 33,104 | 32,310 | 27,162 | 30,325 | 14,886 | 2,411 |
| 契約負債 | - | - | - | - | - | - | 26,278 | 28,939 | 32,030 | 35,257 | 36,326 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | - | - | - | - | 18,730 |
| その他 | 41,886 | 125,165 | 153,252 | 80,659 | 74,687 | 27,946 | 34,471 | 99,839 | 43,271 | 53,764 | 45,331 |
| １年内償還予定の社債 | - | - | - | - | - | 10,611 | - | - | - | - | - |
| ポイント引当金 | 28,653 | 26,815 | 45,308 | 33,709 | 28,743 | 26,504 | - | - | - | - | - |
| 短期借入金 | - | 149,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 765,495 | 1,071,154 | 903,775 | 759,182 | 778,816 | 635,959 | 467,056 | 526,481 | 473,527 | 1,113,336 | 662,926 |
| 固定負債 | |||||||||||
| 長期借入金 | 513,168 | 535,235 | 316,895 | 181,641 | 56,575 | 577,000 | 522,051 | 454,923 | 387,495 | 289,987 | 209,959 |
| 繰延税金負債 | - | - | - | - | 242,720 | 231,536 | 221,595 | 206,068 | 201,978 | 196,578 | 229,932 |
| 資産除去債務 | 122,346 | 128,044 | 211,294 | 196,093 | 197,932 | 188,531 | 184,194 | 184,413 | 261,589 | 326,146 | 355,039 |
| その他 | 480 | 57,901 | 18,246 | 5,047 | 48 | - | - | - | 1,500 | 3,000 | 4,500 |
| 社債 | - | - | - | - | 10,611 | - | - | - | - | - | - |
| 長期未払金 | 71,891 | 155,792 | 87,987 | 47,097 | 6,728 | - | - | - | - | - | - |
| 繰延税金負債 | 4,524 | 252,988 | 290,249 | 261,431 | - | - | - | - | - | - | - |
| 固定負債合計 | 712,411 | 1,129,961 | 924,673 | 691,310 | 514,617 | 997,067 | 927,841 | 845,405 | 852,562 | 815,711 | 799,431 |
| 負債合計 | 1,477,907 | 2,201,116 | 1,828,449 | 1,450,492 | 1,293,433 | 1,633,026 | 1,394,898 | 1,371,886 | 1,326,090 | 1,929,048 | 1,462,357 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 341,919 | 353,444 | 758,203 | 760,253 | 808,381 | 943,901 | 1,315,433 | 1,317,183 | 1,318,183 | 1,564,808 | 187,228 |
| 資本剰余金 | 390,929 | 422,501 | 827,260 | 829,310 | 877,438 | 1,012,958 | 1,384,489 | 1,386,239 | 1,387,239 | 1,633,865 | 1,818,177 |
| 利益剰余金 | -53,250 | -797,301 | -1,091,166 | -1,360,846 | -1,467,817 | -2,109,303 | -1,820,628 | -1,682,526 | -1,777,993 | -1,798,820 | -473,832 |
| 自己株式 | - | - | -55 | -114 | -114 | -114 | -114 | -114 | -114 | -114 | -114 |
| 株主資本合計 | 679,598 | -21,356 | 494,242 | 228,602 | 217,887 | -152,558 | 879,179 | 1,020,782 | 927,314 | 1,399,738 | 1,531,458 |
| 新株予約権 | - | 2,866 | 5,733 | 8,600 | 11,515 | 9,915 | 8,600 | 8,600 | 8,600 | 11,508 | 17,494 |
| 非支配株主持分 | - | 141,648 | 102,018 | 78,297 | 43,013 | 26,449 | 11,009 | -10,512 | -26,323 | - | - |
| 純資産合計 | 679,598 | 123,158 | 601,994 | 315,500 | 272,416 | -116,193 | 898,789 | 1,018,869 | 909,591 | 1,411,247 | 1,548,952 |
| 負債純資産合計 | 2,157,505 | 2,324,274 | 2,430,443 | 1,765,993 | 1,565,850 | 1,516,833 | 2,293,687 | 2,390,756 | 2,235,681 | 3,340,295 | 3,011,309 |