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 | 1,248,472 | 1,172,161 | 1,712,460 | 1,947,011 | 1,899,462 | 2,084,915 | 2,414,299 | 2,776,476 | 3,051,587 | 3,382,704 | 3,829,991 |
| 売掛金 | 381,981 | 384,335 | 407,436 | 463,820 | 489,184 | 499,928 | 543,974 | 619,321 | 702,113 | 730,513 | 752,822 |
| 商品 | 1,022,776 | 1,045,290 | 1,025,497 | 940,219 | - | 1,061,854 | 1,120,708 | 1,202,331 | 1,116,073 | 1,127,968 | 1,181,460 |
| 原材料 | - | - | - | - | - | - | - | - | - | 9,244 | 11,779 |
| その他 | 7,824 | 4,451 | 7,724 | 10,945 | 296,819 | 303,065 | 503,909 | 475,492 | 540,878 | 420,689 | 349,485 |
| たな卸資産 | - | - | - | - | 1,010,590 | - | - | - | - | - | - |
| 1年内回収予定の関係会社長期貸付金 | 2,400 | 2,400 | 2,400 | 2,400 | - | - | - | - | - | - | - |
| 前払費用 | 95,404 | 97,679 | 110,256 | 125,411 | - | - | - | - | - | - | - |
| 未収入金 | 87,874 | 153,115 | 170,111 | 169,008 | - | - | - | - | - | - | - |
| 繰延税金資産 | 117,986 | 128,309 | 142,867 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,964,720 | 2,987,744 | 3,578,753 | 3,658,815 | 3,696,056 | 3,949,763 | 4,582,891 | 5,073,622 | 5,410,652 | 5,671,121 | 6,125,537 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | 2,174,909 | 2,092,103 | 2,143,877 | 2,263,141 | 2,273,224 | 2,594,396 | 3,046,176 |
| 減価償却累計額 | - | - | - | - | -1,237,352 | -1,144,351 | -1,219,377 | -1,299,575 | -1,367,200 | -1,453,950 | -1,577,246 |
| 建物及び構築物（純額） | - | - | - | - | 937,556 | 947,751 | 924,499 | 963,565 | 906,024 | 1,140,445 | 1,468,930 |
| 機械装置及び運搬具 | - | - | - | - | 301,931 | 300,241 | 303,617 | 316,941 | 322,115 | 320,922 | 345,831 |
| 減価償却累計額 | - | - | - | - | -172,024 | -158,580 | -172,450 | -188,659 | -206,430 | -217,413 | -232,126 |
| 機械装置及び運搬具（純額） | - | - | - | - | 129,907 | 141,661 | 131,167 | 128,282 | 115,685 | 103,508 | 113,705 |
| 土地 | 642,396 | 686,694 | 686,694 | 686,694 | 686,694 | 686,694 | 686,694 | 686,694 | 686,694 | 686,694 | 686,694 |
| リース資産 | 385,840 | 369,104 | 363,787 | 211,568 | 116,373 | 121,219 | 145,656 | 118,272 | 159,146 | 145,742 | 152,214 |
| 減価償却累計額 | -224,758 | -263,449 | -284,984 | -158,034 | -80,060 | -86,946 | -78,654 | -53,131 | -77,614 | -68,317 | -87,394 |
| リース資産（純額） | 161,081 | 105,654 | 78,803 | 53,534 | 36,312 | 34,273 | 67,001 | 65,141 | 81,531 | 77,424 | 64,819 |
| 建設仮勘定 | 7,797 | - | - | - | - | - | 36,531 | - | - | 83,545 | - |
| その他 | - | - | - | - | 278,231 | 303,886 | 331,695 | 380,526 | 392,459 | 484,768 | 586,822 |
| 減価償却累計額 | - | - | - | - | -213,878 | -208,098 | -234,424 | -261,536 | -280,482 | -307,737 | -354,510 |
| その他（純額） | - | - | - | - | 64,352 | 95,787 | 97,270 | 118,989 | 111,977 | 177,030 | 232,312 |
| 建物 | 1,384,834 | 1,557,403 | 1,536,990 | 1,570,893 | - | - | - | - | - | - | - |
| 減価償却累計額 | -654,871 | -724,534 | -740,515 | -767,338 | - | - | - | - | - | - | - |
| 建物（純額） | 729,962 | 832,869 | 796,474 | 803,555 | - | - | - | - | - | - | - |
| 構築物 | 289,523 | 362,330 | 361,764 | 365,732 | - | - | - | - | - | - | - |
| 減価償却累計額 | -197,640 | -214,778 | -227,746 | -241,454 | - | - | - | - | - | - | - |
| 構築物（純額） | 91,882 | 147,551 | 134,018 | 124,277 | - | - | - | - | - | - | - |
| 機械及び装置 | 113,425 | 157,825 | 170,636 | 194,081 | - | - | - | - | - | - | - |
| 減価償却累計額 | -57,967 | -69,823 | -77,423 | -85,801 | - | - | - | - | - | - | - |
| 機械及び装置（純額） | 55,458 | 88,001 | 93,213 | 108,280 | - | - | - | - | - | - | - |
| 車両運搬具 | 77,002 | 77,002 | 76,622 | 77,732 | - | - | - | - | - | - | - |
| 減価償却累計額 | -72,210 | -74,007 | -75,071 | -72,267 | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 4,791 | 2,994 | 1,551 | 5,465 | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 193,533 | 230,287 | 236,170 | 244,577 | - | - | - | - | - | - | - |
| 減価償却累計額 | -152,756 | -174,315 | -187,183 | -198,831 | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 40,776 | 55,971 | 48,986 | 45,745 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 1,734,146 | 1,919,738 | 1,839,741 | 1,827,553 | 1,854,823 | 1,906,168 | 1,943,165 | 1,962,673 | 1,901,913 | 2,268,649 | 2,566,462 |
| 無形固定資産 | - | - | 5,496 | 6,095 | 5,925 | 18,182 | 15,250 | 12,317 | 9,292 | 6,562 | 5,396 |
| 投資その他の資産 | |||||||||||
| 関係会社株式 | 17,850 | 17,478 | 17,991 | 17,760 | 16,869 | 17,250 | 17,017 | 17,167 | 17,404 | 17,263 | 17,349 |
| 繰延税金資産 | - | - | - | - | 391,842 | 409,900 | 423,869 | 429,117 | 482,082 | 463,506 | 473,937 |
| 差入保証金 | 952,907 | 899,893 | 840,053 | 784,303 | 763,529 | 742,159 | 709,708 | 671,805 | 621,222 | 617,853 | 592,180 |
| その他 | 16,515 | 14,667 | 8,869 | 11,475 | 109,476 | 85,365 | 68,588 | 70,955 | 50,681 | 83,380 | 70,854 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -19,785 | -19,785 |
| 関係会社長期貸付金 | 36,400 | 23,600 | 21,200 | 8,600 | - | 3,800 | 1,400 | - | - | - | - |
| 長期貸付金 | - | - | - | - | 6,200 | - | - | - | - | - | - |
| 長期前払費用 | 110,615 | 101,408 | 103,182 | 95,556 | - | - | - | - | - | - | - |
| 繰延税金資産 | 151,411 | 241,668 | 247,919 | 391,687 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,285,698 | 1,298,716 | 1,239,216 | 1,309,382 | 1,287,917 | 1,258,475 | 1,220,584 | 1,189,047 | 1,171,391 | 1,162,218 | 1,134,536 |
| 無形固定資産 | |||||||||||
| 借地権 | 53,800 | - | - | - | - | - | - | - | - | - | - |
| その他 | 5,576 | 5,536 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 59,376 | 5,536 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 3,079,222 | 3,223,990 | 3,084,453 | 3,143,030 | 3,148,666 | 3,182,826 | 3,179,000 | 3,164,038 | 3,082,597 | 3,437,431 | 3,706,394 |
| 資産合計 | 6,043,942 | 6,211,734 | 6,663,207 | 6,801,846 | 6,844,722 | 7,132,589 | 7,761,891 | 8,237,660 | 8,493,250 | 9,108,552 | 9,831,932 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 172,133 | 180,394 | 239,608 | 285,644 | 275,979 | 321,894 | 504,092 | 500,412 | 519,153 | 423,030 | 484,033 |
| 短期借入金 | - | - | - | - | - | - | - | - | 14,700 | 279,410 | - |
| １年内返済予定の長期借入金 | 128,616 | 154,376 | 138,048 | 116,708 | 79,580 | 46,260 | 29,520 | 8,120 | - | 69,588 | 185,652 |
| リース債務 | 39,309 | 32,848 | 32,228 | 20,557 | 14,980 | 15,658 | 15,221 | 17,539 | 23,115 | 25,373 | 28,408 |
| 未払法人税等 | 83,855 | 114,043 | 134,625 | 78,646 | 119,176 | 105,229 | 108,142 | 149,630 | 113,182 | 105,848 | 152,144 |
| 賞与引当金 | 104,306 | 104,820 | 169,472 | 171,337 | 126,803 | 130,215 | 133,354 | 139,305 | 142,155 | 157,886 | 174,478 |
| その他 | 38,643 | 23,520 | 85,732 | 48,042 | 329,835 | 397,475 | 542,692 | 592,818 | 805,850 | 710,200 | 794,177 |
| 未払金 | 66,475 | 76,762 | 177,630 | 132,690 | - | - | - | - | - | - | - |
| 未払費用 | 57,981 | 58,034 | 66,612 | 69,469 | - | - | - | - | - | - | - |
| 前受金 | 66,513 | 45,429 | 60,758 | 88,265 | - | - | - | - | - | - | - |
| 預り金 | 11,294 | 14,235 | 21,690 | 33,558 | - | - | - | - | - | - | - |
| 前受収益 | 36,778 | 38,554 | 45,802 | 49,895 | - | - | - | - | - | - | - |
| ポイント引当金 | 31,594 | 37,300 | 22,645 | 5,950 | - | - | - | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 837,501 | 880,319 | 1,194,855 | 1,100,765 | 946,355 | 1,016,732 | 1,333,023 | 1,407,825 | 1,618,156 | 1,771,337 | 1,818,893 |
| 固定負債 | |||||||||||
| 長期借入金 | 210,696 | 418,236 | 280,188 | 163,480 | 83,900 | 37,640 | 8,120 | - | - | 240,150 | 562,444 |
| リース債務 | 125,757 | 92,909 | 60,043 | 39,486 | 24,506 | 20,548 | 58,226 | 55,496 | 68,036 | 61,119 | 44,048 |
| 退職給付に係る負債 | - | - | - | - | 462,201 | 500,355 | 537,844 | 567,780 | 608,434 | 637,555 | 678,036 |
| 資産除去債務 | 77,589 | 79,159 | 80,657 | 82,159 | 86,210 | 90,240 | 93,070 | 98,118 | 109,167 | 125,121 | 160,722 |
| その他 | 8,828 | 10,353 | 7,781 | 5,134 | 3,027 | 5,354 | 46,450 | 112,209 | 95,244 | 75,882 | 68,793 |
| 退職給付引当金 | 344,724 | 371,450 | 399,144 | 436,151 | - | - | - | - | - | - | - |
| 固定負債合計 | 767,596 | 972,108 | 827,814 | 726,411 | 659,845 | 654,138 | 743,711 | 833,605 | 880,883 | 1,139,828 | 1,514,045 |
| 負債合計 | 1,605,098 | 1,852,428 | 2,022,669 | 1,827,176 | 1,606,200 | 1,670,871 | 2,076,734 | 2,241,430 | 2,499,039 | 2,911,165 | 3,332,938 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 510,506 | 510,506 | 555,499 | 586,192 | 602,583 | 614,661 | 614,661 | 653,084 | 653,084 | 653,084 | 653,084 |
| 資本剰余金 | - | - | - | - | 577,189 | 589,245 | 589,245 | 627,597 | 627,597 | 627,597 | 627,597 |
| 利益剰余金 | - | - | - | - | 4,059,154 | 4,257,952 | 4,481,552 | 4,715,746 | 4,713,562 | 4,916,837 | 5,218,409 |
| 自己株式 | -117 | -117 | -117 | -117 | -117 | -117 | -117 | -117 | -117 | -117 | -142 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 485,244 | 485,244 | 530,171 | 560,798 | - | - | - | - | - | - | - |
| 資本剰余金合計 | 485,244 | 485,244 | 530,171 | 560,798 | - | - | - | - | - | - | - |
| 利益剰余金 | |||||||||||
| 利益準備金 | 35,575 | 35,575 | 35,575 | 35,575 | - | - | - | - | - | - | - |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 3,100,000 | 3,200,000 | 3,200,000 | 3,300,000 | - | - | - | - | - | - | - |
| 繰越利益剰余金 | 307,241 | 127,962 | 318,917 | 491,890 | - | - | - | - | - | - | - |
| 利益剰余金合計 | 3,442,816 | 3,363,537 | 3,554,492 | 3,827,465 | - | - | - | - | - | - | - |
| 株主資本合計 | 4,438,451 | 4,359,171 | 4,640,046 | 4,974,339 | 5,238,810 | 5,461,743 | 5,685,342 | 5,996,311 | 5,994,127 | 6,197,402 | 6,498,949 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 392 | 134 | 490 | 330 | -289 | -24 | -185 | -81 | 83 | -14 | 44 |
| その他の包括利益累計額合計 | 392 | 134 | 490 | 330 | -289 | -24 | -185 | -81 | 83 | -14 | 44 |
| 純資産合計 | 4,438,844 | 4,359,306 | 4,640,537 | 4,974,669 | 5,238,521 | 5,461,718 | 5,685,156 | 5,996,229 | 5,994,210 | 6,197,387 | 6,498,993 |
| 負債純資産合計 | 6,043,942 | 6,211,734 | 6,663,207 | 6,801,846 | 6,844,722 | 7,132,589 | 7,761,891 | 8,237,660 | 8,493,250 | 9,108,552 | 9,831,932 |