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 | 549,625 | 524,652 | 645,984 | 687,582 | 525,251 | 705,406 | 1,339,834 | 1,346,434 | 1,599,311 | 1,550,486 | 1,733,882 |
| 売掛金 | 47,303 | 44,438 | 65,998 | 76,791 | 84,201 | 122,826 | 153,414 | 187,052 | 212,544 | 240,427 | 264,823 |
| 商品及び製品 | 6,203 | 6,543 | 4,916 | 4,555 | 4,529 | 4,133 | 8,510 | 10,176 | 7,144 | 8,605 | 8,328 |
| 原材料及び貯蔵品 | 30,609 | 32,234 | 36,058 | 31,769 | 35,945 | 26,727 | 29,609 | 41,342 | 37,827 | 43,660 | 43,861 |
| 前払費用 | 72,936 | 61,712 | 62,640 | 58,743 | 62,010 | 53,217 | 54,653 | 79,484 | 77,898 | 69,094 | 80,569 |
| その他 | 4,557 | 4,725 | 5,904 | 5,160 | 6,691 | 5,539 | 9,620 | 9,474 | 7,621 | 14,818 | 23,317 |
| 繰延税金資産 | 50,247 | 56,381 | 45,411 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 761,483 | 730,687 | 866,914 | 864,602 | 718,629 | 917,850 | 1,595,642 | 1,673,964 | 1,942,347 | 1,927,091 | 2,154,783 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 3,473,821 | 3,515,686 | 3,688,197 | 3,618,373 | 3,703,660 | 3,678,886 | 3,762,206 | 3,852,210 | 3,988,398 | 4,230,892 | 4,485,204 |
| 減価償却累計額 | -2,582,201 | -2,652,987 | -2,760,156 | -2,712,186 | -2,776,901 | -2,861,989 | -2,939,596 | -3,081,256 | -3,179,283 | -3,190,332 | -3,198,024 |
| 建物（純額） | 891,620 | 862,698 | 928,041 | 906,186 | 926,759 | 816,897 | 822,609 | 770,954 | 809,114 | 1,040,560 | 1,287,180 |
| 構築物 | 821,686 | 818,337 | 876,459 | 869,422 | 866,676 | 859,590 | 912,726 | 921,584 | 952,983 | 1,004,294 | 1,034,937 |
| 減価償却累計額 | -688,482 | -694,941 | -714,518 | -707,906 | -712,242 | -723,188 | -738,783 | -764,775 | -779,800 | -775,874 | -766,279 |
| 構築物（純額） | 133,203 | 123,395 | 161,940 | 161,516 | 154,434 | 136,401 | 173,943 | 156,808 | 173,182 | 228,419 | 268,657 |
| 機械及び装置 | 234,127 | 247,303 | 281,823 | 338,828 | 367,706 | 384,802 | 419,017 | 466,002 | 611,453 | 740,533 | 850,212 |
| 減価償却累計額 | -171,255 | -191,017 | -211,742 | -234,650 | -257,615 | -292,364 | -329,078 | -344,944 | -401,512 | -467,853 | -551,609 |
| 機械及び装置（純額） | 62,872 | 56,285 | 70,080 | 104,178 | 110,091 | 92,437 | 89,939 | 121,057 | 209,940 | 272,679 | 298,602 |
| 車両運搬具 | 2,762 | 618 | 618 | 618 | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 |
| 減価償却累計額 | -2,320 | -618 | -618 | -618 | -2,114 | -3,287 | -3,781 | -4,275 | -4,275 | -4,275 | -4,275 |
| 車両運搬具（純額） | 441 | 0 | 0 | 0 | 2,160 | 987 | 493 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 396,508 | 422,207 | 414,570 | 404,869 | 396,611 | 387,715 | 381,249 | 397,741 | 417,581 | 425,375 | 441,795 |
| 減価償却累計額 | -343,834 | -368,090 | -382,017 | -384,690 | -385,718 | -382,156 | -377,943 | -368,986 | -351,490 | -357,535 | -383,260 |
| 工具、器具及び備品（純額） | 52,674 | 54,116 | 32,552 | 20,178 | 10,892 | 5,558 | 3,305 | 28,755 | 66,091 | 67,840 | 58,535 |
| 土地 | 280,763 | 262,063 | 274,513 | 274,513 | 274,513 | 274,513 | 274,513 | 274,513 | 274,513 | 274,513 | 274,513 |
| 建設仮勘定 | - | - | 138 | 12,906 | 8,816 | 7,889 | 7,680 | - | 12,517 | 37,932 | 14,564 |
| リース資産 | 50,158 | 50,158 | 3,401 | 3,401 | - | - | - | - | - | - | - |
| 減価償却累計額 | -49,194 | -49,875 | -3,401 | -3,401 | - | - | - | - | - | - | - |
| リース資産（純額） | 963 | 283 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,422,540 | 1,358,843 | 1,467,266 | 1,479,480 | 1,487,668 | 1,334,686 | 1,372,486 | 1,352,089 | 1,545,360 | 1,921,945 | 2,202,053 |
| 無形固定資産 | |||||||||||
| 借地権 | 149,304 | 146,819 | 143,438 | 141,083 | 137,691 | 136,098 | 127,340 | 126,321 | 126,189 | 125,057 | 124,925 |
| ソフトウエア | 24,451 | 15,914 | 16,091 | 28,647 | 35,161 | 36,613 | 35,661 | 23,330 | 34,559 | 45,431 | 35,447 |
| その他 | 7,651 | 6,111 | 4,207 | 2,713 | 1,267 | 574 | 326 | 188 | 146 | 103 | 60 |
| ソフトウエア仮勘定 | - | - | 5,812 | 2,786 | 1,980 | 1,980 | - | - | 3,740 | - | - |
| 電話加入権 | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 | 4,576 | - | - | - | - | - |
| 無形固定資産合計 | 185,983 | 173,421 | 174,125 | 179,808 | 180,676 | 179,843 | 163,328 | 149,841 | 164,635 | 170,591 | 160,433 |
| 投資その他の資産 | |||||||||||
| 差入保証金 | 383,591 | 355,572 | 327,250 | 302,923 | 283,025 | 264,856 | 250,462 | 222,093 | 211,631 | 206,547 | 238,160 |
| 長期前払費用 | 34,506 | 27,866 | 23,016 | 18,255 | 28,833 | 17,855 | 7,223 | 31,757 | 12,694 | 3,308 | 37,653 |
| 繰延税金資産 | - | - | - | - | 184,050 | 183,795 | 211,124 | 234,176 | 260,313 | 266,130 | 296,995 |
| 保険積立金 | 315,745 | 315,745 | 315,745 | 315,745 | 315,745 | 315,745 | 315,745 | 315,745 | 315,745 | 315,745 | 315,745 |
| その他 | 4,107 | 4,097 | 4,097 | 4,097 | 4,097 | 4,097 | 4,097 | 1,837 | 1,837 | 1,837 | - |
| 貸倒引当金 | -10,044 | -8,251 | -6,345 | -4,437 | -2,489 | - | - | - | - | - | - |
| 繰延税金資産 | 78,835 | 73,861 | 84,624 | 184,202 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 806,742 | 768,891 | 748,387 | 820,787 | 813,262 | 786,350 | 788,653 | 805,610 | 802,220 | 793,569 | 888,554 |
| 固定資産合計 | 2,415,266 | 2,301,155 | 2,389,780 | 2,480,076 | 2,481,607 | 2,300,880 | 2,324,468 | 2,307,541 | 2,512,216 | 2,886,107 | 3,251,041 |
| 資産合計 | 3,176,749 | 3,031,843 | 3,256,694 | 3,344,678 | 3,200,236 | 3,218,730 | 3,920,110 | 3,981,506 | 4,454,564 | 4,813,199 | 5,405,825 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 220,687 | 218,615 | 228,592 | 221,686 | 191,387 | 156,007 | 168,981 | 218,594 | 223,159 | 260,860 | 290,785 |
| 未払金 | 295,871 | 287,112 | 327,029 | 323,851 | 298,593 | 278,704 | 510,450 | 303,033 | 422,354 | 367,332 | 511,888 |
| 未払費用 | 56,159 | 53,660 | 57,837 | 58,902 | 52,408 | 36,461 | 57,637 | 66,463 | 59,992 | 64,165 | 58,308 |
| 未払法人税等 | 112,702 | 95,331 | 122,316 | 49,475 | 50,364 | 99,747 | 206,548 | 102,856 | 64,607 | 117,221 | 88,590 |
| 未払消費税等 | 49,921 | 52,203 | 54,103 | 47,964 | 72,164 | 70,788 | 58,254 | 98,273 | 86,167 | 64,747 | 109,857 |
| ポイント引当金 | 13,500 | 15,300 | 10,500 | 10,100 | 9,400 | - | 2,140 | 9,840 | 6,320 | 10,510 | 9,860 |
| 賞与引当金 | 51,754 | 60,550 | 52,531 | 62,400 | 55,004 | 25,406 | 42,000 | 45,000 | 47,000 | 55,006 | 61,200 |
| 預り金 | 3,311 | 3,002 | 17,644 | 19,580 | 4,315 | 2,997 | 8,636 | 9,764 | 28,172 | 10,188 | 5,661 |
| 前受収益 | 6,935 | 5,525 | 6,933 | 21,498 | 4,992 | 6,673 | 5,708 | 4,786 | 3,904 | 3,588 | 3,092 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 10,500 | - | 3,869 |
| その他 | 1,950 | 2,387 | 3,300 | 3,539 | 3,442 | 3,745 | 4,947 | 4,956 | 4,869 | 6,212 | 7,278 |
| １年内返済予定の長期借入金 | 224,420 | 143,732 | 80,844 | 56,558 | 35,768 | 4,356 | - | - | - | - | - |
| 圧縮未決算特別勘定 | - | - | - | 87,180 | - | - | - | - | - | - | - |
| リース債務 | 728 | 306 | - | - | - | - | - | - | - | - | - |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,037,943 | 937,726 | 961,633 | 962,737 | 777,840 | 684,887 | 1,065,304 | 863,569 | 957,047 | 959,832 | 1,150,391 |
| 固定負債 | |||||||||||
| 退職給付引当金 | 110,107 | 111,356 | 117,150 | 124,628 | 127,347 | 130,650 | 135,378 | 140,663 | 146,940 | 151,254 | 156,186 |
| 役員退職慰労引当金 | 158,426 | 160,397 | 164,623 | 170,076 | 173,561 | 179,944 | 182,272 | 190,399 | 193,588 | 202,407 | 209,764 |
| 資産除去債務 | 125,010 | 127,458 | 133,070 | 129,204 | 151,139 | 174,785 | 172,861 | 174,477 | 183,495 | 218,026 | 199,583 |
| 受入保証金 | 43,881 | 41,913 | 25,262 | 23,318 | 22,966 | 22,665 | 22,438 | 22,206 | 23,130 | 22,530 | 19,530 |
| 長期前受収益 | 3,477 | 3,084 | 201 | 154 | 106 | 65 | 33 | 2 | - | - | - |
| 長期借入金 | 454,545 | 261,924 | 115,048 | 40,124 | 4,356 | - | - | - | - | - | - |
| 圧縮未決算特別勘定 | - | - | 77,451 | - | - | - | - | - | - | - | - |
| リース債務 | 306 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 895,754 | 706,134 | 632,807 | 487,506 | 479,477 | 508,111 | 512,984 | 527,749 | 547,154 | 594,218 | 585,065 |
| 負債合計 | 1,933,698 | 1,643,861 | 1,594,440 | 1,450,243 | 1,257,317 | 1,192,998 | 1,578,289 | 1,391,319 | 1,504,202 | 1,554,050 | 1,735,456 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 579,900 | 579,900 | 579,900 | 579,900 | 579,900 | 579,900 | 579,900 | 579,900 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 |
| その他資本剰余金 | - | - | - | - | - | - | - | - | 529,900 | 529,900 | 529,900 |
| 資本剰余金合計 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 496,182 | 1,026,082 | 1,026,082 | 1,026,082 |
| 利益剰余金 | |||||||||||
| その他利益剰余金 | |||||||||||
| 繰越利益剰余金 | 172,636 | 317,566 | 592,252 | 824,593 | 873,077 | 955,890 | 1,272,012 | 1,520,377 | 1,880,706 | 2,189,492 | 2,600,849 |
| 利益剰余金合計 | 172,636 | 317,566 | 592,252 | 824,593 | 873,077 | 955,890 | 1,272,012 | 1,520,377 | 1,880,706 | 2,189,492 | 2,600,849 |
| 自己株式 | -5,666 | -5,666 | -6,080 | -6,240 | -6,240 | -6,240 | -6,272 | -6,272 | -6,425 | -6,425 | -6,562 |
| 株主資本合計 | 1,243,051 | 1,387,982 | 1,662,254 | 1,894,435 | 1,942,919 | 2,025,732 | 2,341,821 | 2,590,186 | 2,950,362 | 3,259,148 | 3,670,368 |
| 純資産合計 | 1,243,051 | 1,387,982 | 1,662,254 | 1,894,435 | 1,942,919 | 2,025,732 | 2,341,821 | 2,590,186 | 2,950,362 | 3,259,148 | 3,670,368 |
| 負債純資産合計 | 3,176,749 | 3,031,843 | 3,256,694 | 3,344,678 | 3,200,236 | 3,218,730 | 3,920,110 | 3,981,506 | 4,454,564 | 4,813,199 | 5,405,825 |