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
2016-05百万円 | 2017-05百万円 | 2018-05百万円 | 2019-05百万円 | 2020-05百万円 | 2021-05百万円 | 2022-05百万円 | 2023-05百万円 | 2024-05百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 38,347 | 33,516 | 44,262 | 42,833 | 57,069 | 116,531 | 127,026 | 79,050 | 58,688 | 92,739 | 202,130 |
| 売掛金 | 21,046 | 17,371 | 23,178 | 26,745 | 31,180 | 46,908 | 49,155 | 43,933 | 47,504 | 41,180 | 122,481 |
| 商品 | - | - | 85,019 | 98,212 | 108,163 | 127,476 | 132,314 | 140,652 | 147,076 | 149,090 | 307,924 |
| 原材料及び貯蔵品 | 15 | 19 | 42 | 52 | 48 | 140 | 121 | 89 | 97 | 104 | 682 |
| その他 | 10,721 | 12,113 | 14,255 | 15,983 | 15,312 | 18,722 | 19,895 | 21,561 | 20,483 | 19,770 | 46,294 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | -73 | -103 |
| 短期貸付金 | 2 | 2 | 12 | 2 | 2 | 2 | 1 | 1 | - | - | - |
| 有価証券 | 31,000 | 21,000 | - | 1,000 | - | - | - | - | - | - | - |
| 繰延税金資産 | 2,514 | 2,684 | 4,653 | - | - | - | - | - | - | - | - |
| 商品及び製品 | 71,343 | 78,380 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 174,991 | 165,089 | 171,425 | 184,830 | 211,776 | 309,782 | 328,514 | 285,289 | 273,850 | 302,811 | 679,409 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 38,798 | 40,996 | 55,049 | 66,351 | 71,181 | 84,993 | 97,732 | 110,355 | 134,237 | 138,979 | 354,073 |
| 減価償却累計額 | -19,734 | -21,010 | -26,927 | -31,359 | -33,726 | -41,969 | -44,784 | -47,740 | -52,054 | -55,366 | -165,139 |
| 建物及び構築物（純額） | 19,063 | 19,986 | 28,122 | 34,992 | 37,454 | 43,024 | 52,948 | 62,614 | 82,183 | 83,612 | 188,934 |
| 工具、器具及び備品 | 27,262 | 30,553 | 36,226 | 40,569 | 43,922 | 51,721 | 55,614 | 60,751 | 67,812 | 71,097 | 112,321 |
| 減価償却累計額 | -20,018 | -22,323 | -26,794 | -30,304 | -33,241 | -39,259 | -40,912 | -45,956 | -51,064 | -55,570 | -93,017 |
| 工具、器具及び備品（純額） | 7,243 | 8,229 | 9,431 | 10,264 | 10,681 | 12,462 | 14,702 | 14,794 | 16,747 | 15,527 | 19,303 |
| 土地 | 7,610 | 7,716 | 9,804 | 11,938 | 12,597 | 13,548 | 14,435 | 14,957 | 15,811 | 16,011 | 39,724 |
| リース資産 | 2,615 | 2,672 | 5,799 | 6,386 | 6,402 | 7,058 | 10,691 | 16,689 | 19,115 | 25,119 | 112,600 |
| 減価償却累計額 | -1,020 | -1,244 | -1,969 | -2,679 | -2,809 | -3,053 | -3,592 | -4,417 | -5,648 | -5,677 | -50,164 |
| リース資産（純額） | 1,594 | 1,428 | 3,829 | 3,707 | 3,592 | 4,004 | 7,098 | 12,271 | 13,466 | 19,442 | 62,436 |
| 建設仮勘定 | 82 | 963 | 2,173 | 348 | 2,483 | 4,010 | 2,113 | 3,981 | 2,335 | 3,348 | 3,035 |
| その他 | - | - | - | - | - | - | - | - | 48 | 47 | 789 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -48 | -47 | -517 |
| その他（純額） | - | - | - | - | - | - | - | - | 0 | 0 | 272 |
| 機械装置及び運搬具 | 33 | 27 | 74 | 76 | 74 | 72 | 52 | 47 | - | - | - |
| 減価償却累計額 | -32 | -26 | -71 | -74 | -73 | -72 | -52 | -47 | - | - | - |
| 機械装置及び運搬具（純額） | 0 | 0 | 3 | 2 | 1 | 0 | 0 | 0 | - | - | - |
| 有形固定資産合計 | 35,595 | 38,326 | 53,365 | 61,254 | 66,810 | 77,050 | 91,299 | 108,620 | 130,545 | 137,942 | 313,706 |
| 無形固定資産 | |||||||||||
| のれん | 17,464 | 15,133 | 28,233 | 35,733 | 32,121 | 38,597 | 34,281 | 30,069 | 21,863 | 19,773 | 454,593 |
| ソフトウエア | 392 | 421 | 378 | 402 | 423 | 1,016 | 2,494 | 2,919 | 2,828 | 7,276 | 12,364 |
| その他 | 449 | 487 | 556 | 583 | 624 | 681 | 1,145 | 1,917 | 4,593 | 1,245 | 2,699 |
| 電話加入権 | 76 | 79 | 83 | 87 | 87 | 105 | 104 | 103 | - | - | - |
| 無形固定資産合計 | 18,382 | 16,121 | 29,251 | 36,806 | 33,258 | 40,400 | 38,025 | 35,010 | 29,285 | 28,295 | 469,657 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 23,205 | 23,100 | 33,837 | 27,925 | 37,372 | 37,409 | 26,723 | 30,478 | 34,181 | 31,942 | 24,845 |
| 繰延税金資産 | - | - | - | - | 5,175 | 6,166 | 6,647 | 6,404 | 6,230 | 6,632 | 36,384 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 209 | 438 |
| 差入保証金 | 36,305 | 39,908 | 45,833 | 52,048 | 55,242 | 61,509 | 65,481 | 69,822 | 70,872 | 71,076 | 119,518 |
| その他 | 3,689 | 4,010 | 4,200 | 4,581 | 4,420 | 4,762 | 5,723 | 4,257 | 4,304 | 4,506 | 4,224 |
| 貸倒引当金 | -84 | -88 | -90 | -96 | -67 | -65 | -62 | -60 | -49 | -54 | -202 |
| 長期貸付金 | 24 | 21 | 18 | 15 | 13 | 11 | 9 | 8 | - | - | - |
| 繰延税金資産 | 1,431 | 1,333 | 1,843 | 4,926 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 64,571 | 68,285 | 85,643 | 89,401 | 102,157 | 109,794 | 104,523 | 110,910 | 115,539 | 114,312 | 185,208 |
| 固定資産合計 | 118,549 | 122,733 | 168,260 | 187,462 | 202,225 | 227,245 | 233,849 | 254,541 | 275,369 | 280,550 | 968,572 |
| 資産合計 | 293,541 | 287,822 | 339,686 | 372,293 | 414,002 | 537,027 | 562,363 | 539,830 | 549,220 | 583,362 | 1,647,981 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 91,542 | 65,434 | - | - | 93,968 | 152,611 | 155,660 | 108,177 | 114,143 | 139,398 | 375,592 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 5,000 | - |
| １年内返済予定の長期借入金 | 1,206 | 1,206 | 1,206 | 2,406 | 1,903 | 7,200 | 7,200 | 10,350 | 7,200 | 4,950 | 41,389 |
| 未払金 | 9,332 | 9,418 | 11,530 | 13,445 | 14,889 | 19,722 | 20,347 | 18,685 | 19,415 | 10,517 | 29,869 |
| リース債務 | 264 | 223 | 625 | 562 | 517 | 492 | 551 | 1,053 | 1,437 | 1,896 | 12,302 |
| 未払法人税等 | 6,101 | 8,070 | 6,993 | 9,514 | 8,897 | 10,613 | 5,278 | 9,267 | 8,794 | 6,396 | 25,437 |
| 契約負債 | - | - | - | - | - | - | 10,418 | 13,948 | 16,608 | 18,849 | 20,779 |
| 賞与引当金 | 3,782 | 3,380 | 4,132 | 4,651 | 4,916 | 5,613 | 5,996 | 6,228 | 6,766 | 6,672 | 13,162 |
| 役員賞与引当金 | 400 | 477 | 526 | 566 | 614 | 643 | 680 | 748 | 665 | 461 | 816 |
| ポイント引当金 | 1,867 | 2,247 | 3,841 | 4,208 | 4,107 | 4,417 | 291 | 291 | 285 | 296 | 269 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | - | - | - | 745 | 1,979 |
| その他 | 4,873 | 3,803 | 4,897 | 4,172 | 6,459 | 8,902 | 7,188 | 5,564 | 5,910 | 11,461 | 25,967 |
| 転貸損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 支払手形及び買掛金 | - | - | 78,568 | 87,254 | - | - | - | - | - | - | - |
| 流動負債合計 | 119,370 | 94,262 | 112,321 | 126,783 | 136,274 | 210,216 | 213,613 | 174,316 | 181,229 | 206,646 | 547,566 |
| 固定負債 | |||||||||||
| 長期借入金 | 5,322 | 4,116 | 2,909 | 7,153 | 5,250 | 26,675 | 39,475 | 29,125 | 25,075 | 27,925 | 98,864 |
| リース債務 | 1,917 | 1,734 | 4,062 | 4,154 | 3,945 | 4,370 | 8,294 | 14,335 | 16,327 | 23,993 | 55,932 |
| 繰延税金負債 | - | - | - | - | 8,328 | 8,187 | 5,204 | 6,254 | 6,934 | 2,279 | 911 |
| 退職給付に係る負債 | 1,050 | 1,150 | 1,892 | 2,695 | 3,043 | 3,743 | 4,119 | 3,033 | 3,014 | 1,324 | 10,397 |
| 資産除去債務 | 1,691 | 1,799 | 2,491 | 2,815 | 2,932 | 3,674 | 3,847 | 4,149 | 4,869 | 7,554 | 28,215 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | - | - | - | 2,707 | 3,902 |
| その他 | 2,199 | 2,222 | 2,429 | 2,908 | 3,292 | 3,632 | 3,763 | 4,471 | 4,025 | 4,553 | 6,485 |
| 転貸損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 6,693 | 6,378 | 9,176 | 5,567 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 6 | 5 | 413 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 18,880 | 17,406 | 23,375 | 25,295 | 26,793 | 50,282 | 64,704 | 61,369 | 60,247 | 70,338 | 204,708 |
| 負債合計 | 138,250 | 111,669 | 135,697 | 152,078 | 163,067 | 260,498 | 278,317 | 235,686 | 241,476 | 276,984 | 752,275 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,321 | 8,960 | 9,492 | 10,023 | 10,290 | 11,251 | 11,322 | 11,433 | 11,535 | 11,626 | 12,300 |
| 資本剰余金 | 26,373 | 27,013 | 27,545 | 28,075 | 28,342 | 29,303 | 29,375 | 29,486 | 21,449 | 21,541 | 587,912 |
| 利益剰余金 | 106,716 | 125,500 | 137,270 | 154,896 | 175,590 | 193,320 | 205,714 | 221,256 | 231,896 | 232,706 | 263,416 |
| 自己株式 | -5,311 | -5,311 | -5,311 | -5,311 | -5,312 | -5,312 | -5,312 | -5,313 | -5,314 | -5,315 | -3,402 |
| 株主資本合計 | 136,100 | 156,162 | 168,997 | 187,684 | 208,911 | 228,562 | 241,098 | 256,863 | 259,567 | 260,558 | 860,225 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 15,527 | 15,280 | 21,924 | 17,370 | 24,554 | 24,528 | 16,988 | 19,613 | 22,150 | 20,503 | 14,724 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | -38 |
| 退職給付に係る調整累計額 | -60 | -51 | -73 | -132 | -132 | -170 | -52 | 90 | 207 | 175 | 311 |
| その他の包括利益累計額合計 | 15,467 | 15,228 | 21,850 | 17,238 | 24,421 | 24,358 | 16,936 | 19,704 | 22,358 | 20,678 | 14,997 |
| 新株予約権 | 875 | 985 | 1,128 | 1,292 | 1,639 | 1,701 | 2,269 | 1,779 | 2,017 | 866 | 596 |
| 非支配株主持分 | 2,846 | 3,776 | 12,013 | 13,999 | 15,962 | 21,905 | 23,740 | 25,797 | 23,799 | 24,273 | 19,886 |
| 純資産合計 | 155,290 | 176,153 | 203,989 | 220,214 | 250,934 | 276,528 | 284,046 | 304,144 | 307,743 | 306,377 | 895,706 |
| 負債純資産合計 | 293,541 | 287,822 | 339,686 | 372,293 | 414,002 | 537,027 | 562,363 | 539,830 | 549,220 | 583,362 | 1,647,981 |