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
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,337,906 | 1,492,744 | 1,268,904 | 1,300,307 | 1,416,045 | 2,075,033 | 3,699,254 | 3,821,193 | 4,017,113 | 4,358,423 |
| 売掛金 | 85,511 | 103,803 | 115,524 | 142,924 | 42,180 | 101,057 | 173,393 | 196,370 | 212,630 | 223,018 |
| ＳＣ預け金 | 270,103 | 280,090 | 297,823 | 283,138 | 13,415 | 157,693 | 263,879 | 310,043 | 286,812 | 311,302 |
| 商品及び製品 | 26,296 | 34,197 | 38,071 | 40,268 | 34,148 | 33,373 | 39,970 | 38,639 | 42,796 | 53,128 |
| 原材料及び貯蔵品 | 87,457 | 82,995 | 81,442 | 92,541 | 98,927 | 100,533 | 123,307 | 133,788 | 145,229 | 145,827 |
| 前払費用 | 116,917 | 119,735 | 125,088 | 140,617 | 141,047 | 114,210 | 114,224 | 126,210 | 112,213 | 121,251 |
| その他 | 47,531 | 5,001 | 59,541 | 83,198 | 170,038 | 3,484 | 74 | 74,758 | 76,159 | 59,214 |
| 貸倒引当金 | -422 | -431 | -482 | -548 | -48 | -326 | -409 | -586 | -546 | -559 |
| 未収入金 | - | - | - | - | - | 529,037 | 245,805 | - | - | - |
| 繰延税金資産 | 37,313 | 34,419 | 32,854 | - | - | - | - | - | - | - |
| 流動資産合計 | 2,008,615 | 2,152,557 | 2,018,769 | 2,082,447 | 1,915,755 | 3,114,097 | 4,659,501 | 4,700,417 | 4,892,409 | 5,271,607 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 4,077,032 | 4,083,243 | 4,345,965 | 4,725,997 | 4,812,520 | 4,720,162 | 2,766,684 | 2,830,776 | 2,353,218 | 4,657,527 |
| 減価償却累計額 | -2,883,877 | -3,108,973 | -3,147,227 | -3,386,331 | -3,631,811 | -3,803,069 | -2,034,530 | -2,204,571 | -1,674,870 | -3,837,396 |
| 建物（純額） | 1,193,155 | 974,270 | 1,198,738 | 1,339,666 | 1,180,709 | 917,093 | 732,154 | 626,204 | 678,348 | 820,130 |
| 構築物 | 684 | 684 | 684 | 684 | 812 | 684 | 128 | 128 | - | 814 |
| 減価償却累計額 | -684 | -684 | -684 | -684 | -726 | -684 | -128 | -128 | - | -727 |
| 構築物（純額） | 0 | 0 | 0 | - | 85 | - | - | - | - | 86 |
| 機械及び装置 | 39,983 | 112,802 | 194,548 | 242,052 | 303,884 | 312,252 | 323,482 | 327,737 | 265,707 | 351,836 |
| 減価償却累計額 | -7,867 | -35,579 | -66,089 | -108,195 | -149,493 | -188,746 | -205,649 | -237,278 | -184,518 | -288,011 |
| 機械及び装置（純額） | 32,115 | 77,223 | 128,459 | 133,856 | 154,390 | 123,505 | 117,833 | 90,458 | 81,189 | 63,824 |
| 工具、器具及び備品 | 1,077,010 | 1,213,794 | 1,453,935 | 1,750,769 | 1,859,436 | 1,886,265 | 840,901 | 993,548 | 864,632 | 2,080,878 |
| 減価償却累計額 | -848,062 | -958,665 | -1,063,357 | -1,287,116 | -1,512,889 | -1,662,240 | -658,841 | -785,221 | -636,063 | -1,838,809 |
| 工具、器具及び備品（純額） | 228,947 | 255,129 | 390,577 | 463,653 | 346,546 | 224,024 | 182,059 | 208,326 | 228,569 | 242,069 |
| 土地 | 1,118,599 | 1,118,599 | 939,000 | 939,000 | 939,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 |
| リース資産 | 754,258 | 598,351 | 599,946 | 599,449 | 107,084 | 24,826 | 12,660 | 15,960 | 30,840 | 18,180 |
| 減価償却累計額 | -403,403 | -406,027 | -484,289 | -542,913 | -85,882 | -16,473 | -8,784 | -11,142 | -14,511 | -6,252 |
| リース資産（純額） | 350,855 | 192,324 | 115,656 | 56,536 | 21,201 | 8,352 | 3,876 | 4,818 | 16,329 | 11,928 |
| 建設仮勘定 | - | - | 9,235 | 324 | 55,715 | 803 | 4,737 | 2,901 | 1,070 | - |
| 車両運搬具 | 3,723 | 3,723 | 3,076 | 3,076 | 3,076 | 3,076 | - | - | - | - |
| 減価償却累計額 | -3,631 | -3,662 | -3,045 | -3,076 | -3,076 | -3,076 | - | - | - | - |
| 車両運搬具（純額） | 92 | 61 | 30 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 2,923,765 | 2,617,608 | 2,781,699 | 2,933,036 | 2,697,649 | 1,803,779 | 1,570,659 | 1,462,709 | 1,535,505 | 1,668,039 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 854 | 4,695 | 10,893 | 18,662 | 17,447 | 12,775 | 9,239 | 43,518 | 33,302 | 35,539 |
| 電話加入権 | 9,944 | 9,944 | 9,944 | 9,944 | 9,944 | 9,944 | 9,944 | 9,944 | 9,944 | 9,944 |
| リース資産 | 3,109 | 5,984 | 3,345 | 1,024 | 19 | - | - | - | - | - |
| 無形固定資産合計 | 13,908 | 20,623 | 24,183 | 29,630 | 27,411 | 22,719 | 19,183 | 53,462 | 43,246 | 45,483 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 34,192 | 37,705 | 39,612 | 39,968 | 34,777 | 33,765 | 34,819 | 40,568 | 67,639 | 62,272 |
| 出資金 | 300 | 300 | 300 | 310 | 310 | 320 | 320 | 320 | 320 | 330 |
| 従業員に対する長期貸付金 | 1,995 | 1,395 | 795 | 195 | - | - | - | 1,075 | 555 | 285 |
| 長期前払費用 | 32,115 | 27,323 | 21,372 | 20,112 | 13,595 | 10,927 | 22,837 | 16,029 | 13,057 | 17,030 |
| 繰延税金資産 | - | - | - | - | 248,530 | 281,121 | 368,484 | 307,628 | 321,046 | 304,010 |
| 差入保証金 | 467,623 | 460,909 | 420,007 | 378,834 | 370,867 | 366,499 | 417,402 | 417,402 | 404,508 | 404,508 |
| 敷金 | 1,464,704 | 1,508,872 | 1,588,793 | 1,538,127 | 1,451,497 | 1,480,933 | 1,425,865 | 1,443,902 | 1,442,675 | 1,395,950 |
| 貸倒引当金 | -4 | -2 | -2 | -1 | 0 | - | - | -2 | -1 | 0 |
| その他 | 2,400 | 2,100 | 1,600 | 1,200 | 800 | 400 | - | - | - | - |
| 繰延税金資産 | 179,598 | 233,349 | 209,031 | 238,371 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,182,925 | 2,271,951 | 2,281,510 | 2,217,117 | 2,120,378 | 2,173,968 | 2,269,730 | 2,226,922 | 2,249,801 | 2,184,386 |
| 固定資産合計 | 5,120,599 | 4,910,184 | 5,087,393 | 5,179,785 | 4,845,440 | 4,000,467 | 3,859,573 | 3,743,095 | 3,828,553 | 3,897,909 |
| 資産合計 | 7,129,214 | 7,062,741 | 7,106,162 | 7,262,232 | 6,761,196 | 7,114,565 | 8,519,074 | 8,443,513 | 8,720,963 | 9,169,516 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 257,444 | 245,722 | 254,503 | 231,128 | 32,498 | 172,713 | 221,467 | 236,668 | 270,927 | 284,087 |
| リース債務 | 133,515 | 89,456 | 69,294 | 45,140 | 15,655 | 5,053 | 2,230 | 1,986 | 4,934 | 3,999 |
| 未払金 | 387,740 | 402,769 | 470,080 | 545,829 | 253,654 | 300,569 | 598,187 | 441,227 | 484,283 | 535,644 |
| 未払賞与 | 104,627 | 102,408 | 113,702 | 115,812 | 87,919 | 84,797 | 91,154 | 97,237 | 106,101 | 106,990 |
| 未払費用 | 68,893 | 134,947 | 129,328 | 110,254 | 85,863 | 66,089 | 88,100 | 94,091 | 76,416 | 78,237 |
| 未払法人税等 | 105,247 | 135,922 | 152,032 | 97,557 | 15,445 | 28,004 | 467,042 | - | 264,727 | 144,154 |
| 未払消費税等 | 79,048 | 116,316 | 62,161 | 92,867 | 99,671 | 230,222 | 72,008 | 226,779 | 150,034 | 105,793 |
| 契約負債 | - | - | - | - | - | - | - | 94 | 2,555 | 6,322 |
| 前受金 | - | - | - | - | 212 | 15 | - | 245 | 235 | 135 |
| 預り金 | 27,076 | 27,197 | 27,781 | 28,264 | 10,789 | 9,552 | 23,179 | 27,345 | 10,256 | 10,618 |
| 前受収益 | 2,045 | 2,045 | 2,045 | 2,045 | 2,045 | 2,449 | 4,842 | 4,083 | 2,964 | 3,105 |
| 資産除去債務 | 27,722 | - | - | 30,561 | 1,116 | 89,832 | 49,527 | - | 672 | - |
| ポイント引当金 | - | - | - | - | - | - | - | 544 | 1,940 | 3,024 |
| １年内返済予定の長期借入金 | 42,860 | 42,860 | 21,410 | 150,000 | - | - | - | 600,000 | - | - |
| 1年内償還予定の社債 | 70,000 | 210,000 | - | - | - | - | - | - | - | - |
| 店舗閉鎖損失引当金 | 3,605 | - | - | - | - | - | - | - | - | - |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,309,826 | 1,509,645 | 1,302,339 | 1,449,460 | 604,873 | 989,301 | 1,617,742 | 1,730,305 | 1,376,050 | 1,282,114 |
| 固定負債 | ||||||||||
| リース債務 | 256,269 | 127,055 | 61,388 | 18,603 | 9,596 | 4,298 | 2,264 | 3,476 | 13,249 | 9,249 |
| 退職給付引当金 | 293,805 | 296,544 | 308,223 | 337,907 | 339,415 | 352,131 | 356,218 | 376,833 | 401,504 | 392,781 |
| 資産除去債務 | 129,824 | 199,846 | 174,039 | 163,660 | 139,046 | 111,143 | 246,315 | 295,842 | 292,513 | 292,489 |
| 長期預り金 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| 長期預り敷金 | 19,484 | 19,484 | 19,484 | 19,484 | 19,484 | 19,484 | 19,484 | 19,484 | 19,484 | 19,484 |
| 長期借入金 | 214,270 | 171,410 | 150,000 | - | 500,000 | 600,000 | 600,000 | - | - | - |
| 社債 | 210,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,125,153 | 815,841 | 714,636 | 541,155 | 1,009,043 | 1,088,557 | 1,225,783 | 697,136 | 728,252 | 715,505 |
| 負債合計 | 2,434,980 | 2,325,486 | 2,016,975 | 1,990,616 | 1,613,916 | 2,077,858 | 2,843,525 | 2,427,441 | 2,104,302 | 1,997,619 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 673,341 | 673,341 | 673,341 | 673,341 | 100,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 683,009 | 683,009 | 683,009 | 683,009 | 683,009 | 683,009 | 683,009 | 683,009 | 683,009 | 683,009 |
| その他資本剰余金 | - | - | - | - | 573,341 | 623,341 | 623,341 | 623,341 | 623,341 | 623,341 |
| 資本剰余金合計 | 683,009 | 683,009 | 683,009 | 683,009 | 1,256,350 | 1,306,350 | 1,306,350 | 1,306,350 | 1,306,350 | 1,306,350 |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 別途積立金 | 2,980,000 | 3,230,000 | 3,280,000 | 3,480,000 | 3,680,000 | 3,680,000 | 3,680,000 | 3,880,000 | 4,080,000 | 4,280,000 |
| 繰越利益剰余金 | 367,050 | 239,074 | 539,852 | 522,260 | 202,417 | 92,897 | 731,327 | 868,347 | 1,251,706 | 1,611,018 |
| 利益剰余金合計 | 3,347,050 | 3,469,074 | 3,819,852 | 4,002,260 | 3,882,417 | 3,772,897 | 4,411,327 | 4,748,347 | 5,331,706 | 5,891,018 |
| 自己株式 | -19,272 | -100,331 | -100,429 | -100,429 | -100,523 | -100,642 | -100,642 | -100,642 | -100,735 | -100,735 |
| 株主資本合計 | 4,684,128 | 4,725,092 | 5,075,772 | 5,258,181 | 5,138,244 | 5,028,604 | 5,667,034 | 6,004,054 | 6,587,320 | 7,146,632 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | 10,105 | 12,161 | 13,414 | 13,435 | 9,034 | 8,102 | 8,514 | 12,017 | 29,340 | 25,264 |
| 評価・換算差額等合計 | 10,105 | 12,161 | 13,414 | 13,435 | 9,034 | 8,102 | 8,514 | 12,017 | 29,340 | 25,264 |
| 純資産合計 | 4,694,234 | 4,737,254 | 5,089,187 | 5,271,616 | 5,147,279 | 5,036,706 | 5,675,549 | 6,016,071 | 6,616,660 | 7,171,897 |
| 負債純資産合計 | 7,129,214 | 7,062,741 | 7,106,162 | 7,262,232 | 6,761,196 | 7,114,565 | 8,519,074 | 8,443,513 | 8,720,963 | 9,169,516 |