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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 50,544 | 64,081 | 85,017 | 75,655 | 76,126 | 104,851 | 103,960 | 109,669 | 76,077 | 84,297 | 84,265 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 93,491 | 95,844 | 95,858 | 70,388 | 99,201 |
| 有価証券 | 95,364 | 98,755 | 83,602 | 107,300 | 97,536 | 88,806 | 92,191 | 100,044 | 121,461 | 113,991 | 72,551 |
| 棚卸資産 | 79,842 | 78,628 | 78,580 | 74,192 | 101,163 | 89,841 | 65,807 | 72,436 | 73,553 | 82,864 | 89,649 |
| その他 | 35,817 | 32,568 | 36,043 | 38,179 | 39,725 | 38,619 | 38,021 | 37,269 | 38,691 | 48,030 | 45,909 |
| 貸倒引当金 | -791 | -759 | -683 | -715 | -908 | -603 | -451 | -467 | -703 | -979 | -909 |
| 受取手形及び売掛金 | 119,588 | 112,698 | 114,201 | 112,994 | 110,390 | 91,194 | - | - | - | - | - |
| 繰延税金資産 | 5,645 | 6,160 | 7,140 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 386,011 | 392,133 | 403,903 | 407,606 | 424,033 | 412,709 | 393,020 | 414,797 | 404,938 | 398,592 | 390,667 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 134,666 | 134,929 | 145,426 | 134,005 | 135,228 | 150,175 | 162,589 | 167,117 | 174,618 | 174,990 | 190,934 |
| 機械装置及び運搬具（純額） | 11,336 | 10,652 | 9,291 | 9,163 | 12,420 | 13,385 | 14,337 | 13,679 | 14,399 | 11,076 | 11,654 |
| 土地 | 231,080 | 237,962 | 240,295 | 266,168 | 258,037 | 261,148 | 272,183 | 287,002 | 336,381 | 344,469 | 388,581 |
| 建設仮勘定 | 3,652 | 9,980 | 11,591 | 18,804 | 17,572 | 8,970 | 5,097 | 8,350 | 16,894 | 8,774 | 12,180 |
| その他（純額） | 8,919 | 9,131 | 9,685 | 10,055 | 12,765 | 13,803 | 12,946 | 12,184 | 12,157 | 11,158 | 12,557 |
| 有形固定資産合計 | 389,655 | 402,656 | 416,290 | 438,197 | 436,024 | 447,484 | 467,154 | 488,334 | 554,451 | 550,469 | 615,910 |
| 無形固定資産 | |||||||||||
| のれん | 1,608 | 1,433 | 1,145 | 923 | 811 | 707 | 603 | 499 | 395 | 1,600 | 1,277 |
| 借地権 | 16,628 | 16,806 | 18,317 | 3,652 | 4,021 | 7,357 | 6,187 | 4,847 | 5,107 | 4,885 | 6,152 |
| ソフトウエア | 8,552 | 7,778 | 7,278 | 7,330 | 7,346 | 8,103 | 8,124 | 7,695 | 7,979 | 4,508 | 5,067 |
| その他 | 7,696 | 6,861 | 7,357 | 6,129 | 5,867 | 5,063 | 4,969 | 4,759 | 12,682 | 12,714 | 11,666 |
| 無形固定資産合計 | 34,485 | 32,881 | 34,098 | 18,035 | 18,046 | 21,231 | 19,885 | 17,800 | 26,165 | 23,708 | 24,164 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 279,764 | 313,675 | 352,962 | 378,036 | 333,806 | 408,767 | 411,723 | 418,155 | 414,647 | 414,896 | 372,302 |
| 退職給付に係る資産 | 73 | 83 | 696 | 296 | 89 | 943 | 1,920 | 2,792 | 12,189 | 16,766 | 24,832 |
| 繰延税金資産 | - | - | - | - | 12,553 | 10,955 | 9,985 | 9,507 | 6,178 | 4,495 | 4,798 |
| その他 | 30,598 | 28,848 | 26,929 | 29,523 | 31,599 | 35,580 | 33,859 | 32,736 | 31,710 | 32,783 | 32,785 |
| 貸倒引当金 | -1,874 | -1,560 | -1,475 | -1,807 | -1,773 | -1,629 | -1,557 | -1,477 | -1,449 | -1,415 | -733 |
| 繰延税金資産 | 17,582 | 16,398 | 15,826 | 20,036 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 326,145 | 357,445 | 394,939 | 426,085 | 376,276 | 454,616 | 455,930 | 461,714 | 463,277 | 467,526 | 433,985 |
| 繰延資産 | 108 | 82 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 750,286 | 792,983 | 845,327 | 882,319 | 830,346 | 923,333 | 942,971 | 967,849 | 1,043,894 | 1,041,704 | 1,074,060 |
| 繰延資産 | - | - | 328 | 558 | 233 | - | - | - | - | - | - |
| 資産合計 | 1,136,406 | 1,185,199 | 1,249,559 | 1,290,484 | 1,254,613 | 1,336,042 | 1,335,991 | 1,382,646 | 1,448,833 | 1,440,296 | 1,464,728 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 43,210 |
| 電子記録債務 | - | - | - | 15,218 | 12,374 | 10,530 | 6,343 | 5,492 | 6,275 | 4,505 | 5,133 |
| 短期借入金 | 31,304 | 29,497 | 48,724 | 41,924 | 40,559 | 16,668 | 30,608 | 42,702 | 27,677 | 69,204 | 277,577 |
| 未払法人税等 | 3,355 | 5,167 | 5,177 | 9,720 | 4,411 | 5,610 | 5,544 | 9,998 | 9,643 | 7,496 | 19,358 |
| 役員賞与引当金 | 337 | 335 | 335 | 392 | 436 | 423 | 467 | 402 | 517 | 555 | 585 |
| 事業撤退損失引当金 | - | - | - | - | - | - | - | - | - | - | 281 |
| その他 | 105,156 | 79,261 | 71,386 | 74,291 | 66,148 | 71,553 | 63,504 | 77,262 | 69,030 | 62,827 | 77,504 |
| 支払手形及び買掛金 | 57,943 | 56,629 | 58,820 | 47,796 | 40,976 | 34,803 | 32,855 | 39,040 | 39,292 | 42,349 | - |
| 返品調整引当金 | 844 | 761 | 659 | 990 | 673 | 414 | - | - | - | - | - |
| ポイント引当金 | 800 | 663 | 567 | 448 | 457 | 9 | - | - | - | - | - |
| 環境対策引当金 | 13 | 17 | 17 | - | 47 | - | - | - | - | - | - |
| 建替関連損失引当金 | - | - | 476 | - | - | - | - | - | - | - | - |
| 事業所閉鎖損失引当金 | - | - | 116 | - | - | - | - | - | - | - | - |
| 事業構造再構築費用引当金 | 27 | - | - | - | - | - | - | - | - | - | - |
| 関係会社事業損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 199,783 | 172,333 | 186,281 | 190,782 | 166,085 | 140,013 | 139,322 | 174,898 | 152,437 | 186,939 | 423,652 |
| 固定負債 | |||||||||||
| 社債 | 10,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | - | 20,000 | 20,000 | 22,000 |
| 長期借入金 | 120,983 | 140,161 | 143,512 | 157,063 | 182,829 | 247,529 | 227,796 | 220,424 | 273,676 | 261,690 | 315,557 |
| 繰延税金負債 | - | - | - | - | 64,028 | 82,097 | 84,703 | 85,364 | 81,063 | 89,923 | 92,158 |
| 再評価に係る繰延税金負債 | 12,554 | 12,554 | 12,554 | 12,123 | 11,935 | 11,795 | 11,745 | 11,745 | 11,745 | 12,090 | 12,088 |
| 役員退職慰労引当金 | 1,854 | 2,029 | 2,131 | 2,272 | 2,443 | 2,474 | 2,450 | 2,438 | 2,360 | 2,356 | 1,694 |
| 退職給付に係る負債 | 69,787 | 66,399 | 65,020 | 65,747 | 37,835 | 32,403 | 27,838 | 15,874 | 15,078 | 14,127 | 12,485 |
| 負ののれん | 5,247 | 4,668 | 4,055 | 3,481 | 2,907 | 2,333 | 1,759 | 1,185 | 611 | 37 | - |
| その他 | 16,998 | 16,767 | 17,173 | 18,703 | 20,974 | 22,966 | 21,586 | 21,945 | 22,230 | 23,107 | 23,623 |
| 環境対策引当金 | 66 | 70 | 46 | 46 | - | - | - | - | - | - | - |
| 債務保証損失引当金 | - | - | - | 37 | - | - | - | - | - | - | - |
| 繰延税金負債 | 60,431 | 67,825 | 77,049 | 76,877 | - | - | - | - | - | - | - |
| 建替関連損失引当金 | 302 | 326 | - | - | - | - | - | - | - | - | - |
| 利息返還損失引当金 | 0 | - | - | - | - | - | - | - | - | - | - |
| 事業構造再構築費用引当金 | 13 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 298,239 | 330,803 | 341,544 | 356,353 | 342,953 | 411,599 | 387,880 | 358,978 | 426,766 | 423,333 | 479,608 |
| 負債合計 | 498,023 | 503,136 | 527,825 | 547,136 | 509,038 | 551,612 | 527,202 | 533,877 | 579,204 | 610,273 | 903,260 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 | 146,200 |
| 資本剰余金 | 173,673 | 173,673 | 173,676 | 173,680 | 173,794 | 173,797 | 173,797 | 173,797 | 173,797 | 173,814 | 33,822 |
| 利益剰余金 | 272,716 | 290,788 | 306,997 | 315,956 | 346,693 | 347,506 | 363,223 | 401,585 | 426,880 | 396,115 | 324,189 |
| 自己株式 | -9,816 | -10,248 | -9,354 | -3,808 | -3,997 | -14,037 | -14,088 | -14,113 | -24,113 | -39,055 | -79,946 |
| 株主資本合計 | 582,773 | 600,413 | 617,519 | 632,029 | 662,691 | 653,467 | 669,133 | 707,469 | 722,765 | 677,075 | 424,265 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 61,937 | 78,202 | 98,313 | 107,804 | 76,475 | 122,069 | 124,746 | 120,667 | 117,061 | 116,672 | 94,635 |
| 繰延ヘッジ損益 | -732 | -325 | -400 | -205 | -218 | -216 | -168 | -183 | -115 | 0 | 412 |
| 土地再評価差額金 | 1,509 | 1,466 | 1,448 | 616 | 1,479 | 1,453 | 1,532 | 1,533 | 1,530 | 1,233 | 717 |
| 為替換算調整勘定 | 654 | 46 | -574 | -995 | -1,310 | -2,579 | -144 | 4,170 | 6,281 | 10,309 | 9,049 |
| 退職給付に係る調整累計額 | -16,357 | -11,958 | -9,760 | -9,893 | -3,686 | -182 | 2,969 | 4,023 | 10,396 | 12,875 | 17,638 |
| その他の包括利益累計額合計 | 47,011 | 67,430 | 89,024 | 97,325 | 72,739 | 120,543 | 128,935 | 130,210 | 135,154 | 141,091 | 122,453 |
| 非支配株主持分 | 8,598 | 14,219 | 15,189 | 13,993 | 10,143 | 10,418 | 10,719 | 11,089 | 11,708 | 11,857 | 14,748 |
| 純資産合計 | 638,383 | 682,062 | 721,733 | 743,348 | 745,574 | 784,429 | 808,788 | 848,769 | 869,628 | 830,023 | 561,467 |
| 負債純資産合計 | 1,136,406 | 1,185,199 | 1,249,559 | 1,290,484 | 1,254,613 | 1,336,042 | 1,335,991 | 1,382,646 | 1,448,833 | 1,440,296 | 1,464,728 |