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 | 141,316 | 137,494 | 157,896 | 137,425 | 159,013 | 154,972 | 152,459 | 179,509 | 211,715 | 200,360 | 153,366 |
| 受取手形及び売掛金 | 55,612 | 44,500 | 29,339 | 39,209 | 40,408 | 38,176 | - | - | - | - | 67,576 |
| 有価証券 | 48,401 | 65,203 | 24,694 | 14,500 | 5,398 | 721 | - | - | 8,095 | - | 509 |
| 商品及び製品 | 6,971 | 18,669 | 8,036 | 9,800 | 8,218 | 7,514 | 9,336 | 18,503 | 14,371 | 10,958 | 14,051 |
| 仕掛品 | 17,382 | 14,838 | 18,347 | 25,028 | 20,235 | 31,941 | 42,145 | 50,689 | 45,888 | 59,565 | 78,486 |
| 原材料及び貯蔵品 | 10,123 | 13,933 | 14,190 | 15,192 | 18,554 | 13,456 | 16,044 | 20,269 | 21,501 | 23,155 | 18,454 |
| 未収還付法人税等 | 3,735 | 1,559 | 4,454 | 4,539 | 4,836 | 10,365 | 11,814 | 15,620 | 20,441 | 7,660 | 2,541 |
| その他 | 13,143 | 21,317 | 15,630 | 15,026 | 12,613 | 19,447 | 17,360 | 16,205 | 19,164 | 34,692 | 40,306 |
| 貸倒引当金 | -681 | -329 | -259 | -259 | -302 | -298 | -323 | -304 | -443 | -303 | -581 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 38,952 | 53,370 | 54,269 | 52,653 | - |
| 繰延税金資産 | 6,286 | 6,929 | 5,018 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 302,292 | 324,115 | 277,350 | 260,462 | 268,976 | 276,295 | 287,789 | 353,862 | 395,003 | 388,744 | 374,711 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 105,839 | 101,210 | 93,528 | 89,166 | 88,143 | 74,670 | 76,578 | 77,630 | 78,253 | 42,828 | 44,339 |
| 減価償却累計額 | -70,622 | -65,645 | -59,701 | -50,775 | -50,703 | -46,451 | -47,823 | -49,664 | -51,735 | -21,573 | -23,472 |
| 建物及び構築物（純額） | 35,216 | 35,564 | 33,826 | 38,391 | 37,439 | 28,219 | 28,755 | 27,966 | 26,517 | 21,255 | 20,866 |
| 機械装置及び運搬具 | 17,121 | 15,724 | 13,469 | 12,845 | 12,530 | 12,687 | 8,836 | 8,505 | 8,195 | 8,037 | 8,906 |
| 減価償却累計額 | -10,892 | -10,802 | -9,855 | -10,384 | -10,739 | -11,220 | -7,518 | -7,190 | -6,900 | -5,947 | -6,367 |
| 機械装置及び運搬具（純額） | 6,229 | 4,921 | 3,613 | 2,460 | 1,790 | 1,467 | 1,318 | 1,314 | 1,294 | 2,089 | 2,539 |
| アミューズメント施設機器 | 51,574 | 46,783 | 43,635 | 43,826 | 46,066 | 7,285 | 7,049 | 7,232 | 7,290 | 6,428 | 8,015 |
| 減価償却累計額 | -40,189 | -37,204 | -34,354 | -32,111 | -32,927 | -6,320 | -6,347 | -6,632 | -6,768 | -5,714 | -6,483 |
| アミューズメント施設機器（純額） | 11,385 | 9,579 | 9,280 | 11,715 | 13,139 | 964 | 701 | 599 | 522 | 713 | 1,532 |
| 土地 | 38,742 | 23,740 | 23,741 | 21,352 | 21,177 | 18,396 | 18,522 | 18,581 | 18,647 | 13,691 | 13,715 |
| 建設仮勘定 | 1,977 | 577 | 1,603 | 1,483 | 1,418 | 1,239 | 657 | 534 | 1,396 | 741 | 1,269 |
| その他 | 51,259 | 50,767 | 48,887 | 49,641 | 53,997 | 50,118 | 46,755 | 49,343 | 54,057 | 46,359 | 50,131 |
| 減価償却累計額 | -43,729 | -43,540 | -42,807 | -41,027 | -42,314 | -38,788 | -36,352 | -37,857 | -42,338 | -35,919 | -38,990 |
| その他（純額） | 7,529 | 7,226 | 6,079 | 8,614 | 11,683 | 11,330 | 10,403 | 11,485 | 11,719 | 10,440 | 11,140 |
| 有形固定資産合計 | 101,080 | 81,609 | 78,145 | 84,017 | 86,649 | 61,617 | 60,358 | 60,482 | 60,099 | 48,931 | 51,063 |
| 無形固定資産 | |||||||||||
| のれん | 12,201 | 10,807 | 8,541 | 6,448 | 5,878 | 4,711 | 3,460 | 2,592 | 30,264 | 30,119 | 14,568 |
| 商標権 | - | - | - | - | - | - | - | - | 47,574 | 44,871 | 45,313 |
| その他 | 12,616 | 11,352 | 14,942 | 8,848 | 12,090 | 10,288 | 9,722 | 10,654 | 14,442 | 16,251 | 20,229 |
| 無形固定資産合計 | 24,817 | 22,160 | 23,483 | 15,297 | 17,969 | 14,999 | 13,183 | 13,247 | 92,281 | 91,241 | 80,111 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 76,504 | 69,845 | 70,216 | 73,478 | 55,046 | 38,323 | 40,699 | 39,538 | 49,858 | 51,185 | 53,384 |
| 長期貸付金 | 703 | 1,757 | 1,549 | 1,014 | 1,117 | 383 | 428 | 247 | 7,846 | 12,126 | 9,335 |
| 敷金及び保証金 | 12,727 | 11,123 | 12,180 | 13,843 | 13,888 | 8,075 | 7,164 | 6,924 | 8,182 | 6,810 | 1,774 |
| 退職給付に係る資産 | - | 828 | 1,908 | 2,570 | 3,076 | 4,376 | 2,984 | 5,362 | 10,588 | 11,366 | 13,514 |
| 繰延税金資産 | - | - | - | - | 1,215 | 13,272 | 13,446 | 16,499 | 18,317 | 16,874 | 30,615 |
| その他 | 14,705 | 10,363 | 7,707 | 10,308 | 10,779 | 4,667 | 9,826 | 5,785 | 12,006 | 17,598 | 13,000 |
| 貸倒引当金 | -549 | -739 | -449 | -438 | -450 | -413 | -387 | -383 | -189 | -102 | -124 |
| 繰延税金資産 | 674 | 535 | 1,412 | 4,098 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 104,765 | 93,713 | 94,526 | 104,876 | 84,673 | 68,686 | 74,161 | 73,973 | 106,610 | 115,859 | 121,502 |
| 固定資産合計 | 230,664 | 197,483 | 196,155 | 204,191 | 189,292 | 145,304 | 147,703 | 147,703 | 258,991 | 256,033 | 252,677 |
| 資産合計 | 532,957 | 521,599 | 473,505 | 464,654 | 458,268 | 421,599 | 435,492 | 501,566 | 653,994 | 644,777 | 627,388 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 33,011 | 45,631 | 21,716 | 24,758 | 17,834 | 16,994 | 24,455 | 30,556 | 26,085 | 23,560 | 17,448 |
| 短期借入金 | 14,002 | 6,354 | 15,838 | 13,352 | 13,331 | - | 10,000 | 17,000 | 22,507 | 7,500 | 7,500 |
| 未払費用 | 15,467 | 13,961 | 13,011 | 15,551 | 15,347 | 15,713 | 20,360 | 19,865 | 23,319 | 21,401 | 25,761 |
| 未払法人税等 | 2,536 | 2,950 | 1,482 | 2,631 | 3,383 | 839 | 2,069 | 4,776 | 10,626 | 3,822 | 11,460 |
| 契約負債 | - | - | - | - | - | - | - | 25,852 | 19,367 | 14,228 | 18,330 |
| 賞与引当金 | 4,608 | 5,907 | 5,872 | 5,537 | 7,891 | 8,372 | 8,383 | 9,689 | 12,084 | 11,984 | 10,267 |
| 役員賞与引当金 | 606 | 595 | 608 | 476 | 808 | 732 | 1,189 | 1,187 | 1,094 | 1,071 | 382 |
| ポイント引当金 | - | 5 | 18 | 31 | 29 | 311 | 115 | 187 | 219 | 78 | 46 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | 1,014 |
| 資産除去債務 | 30 | 303 | 1,734 | 562 | 101 | 105 | 199 | - | 1 | - | 25 |
| その他 | 20,964 | 16,524 | 14,169 | 12,140 | 17,419 | 16,708 | 20,211 | 11,216 | 20,188 | 10,531 | 16,910 |
| １年内償還予定の社債 | 14,200 | 19,500 | 10,000 | 12,500 | 10,000 | - | - | - | - | - | - |
| 解体費用引当金 | 391 | 815 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 34 | 15 | 32 | - | - | - | - | - | - | - | - |
| 事業再編引当金 | 136 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 105,990 | 112,567 | 84,484 | 87,542 | 86,147 | 59,777 | 86,986 | 120,332 | 135,494 | 94,179 | 109,147 |
| 固定負債 | |||||||||||
| 社債 | 52,000 | 32,500 | 22,500 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 長期借入金 | 48,895 | 44,500 | 38,661 | 40,334 | 42,003 | 42,000 | 32,000 | 25,000 | 124,500 | 132,000 | 124,500 |
| 長期未払法人税等 | - | - | - | - | - | - | - | - | - | - | 45 |
| リース債務 | - | - | - | - | - | 4,808 | 4,013 | 5,352 | 4,837 | 4,639 | 4,943 |
| 繰延税金負債 | - | - | - | - | 2,165 | 778 | 469 | 754 | 10,628 | 11,292 | 11,142 |
| 株式報酬引当金 | - | - | - | - | - | - | - | - | 10 | 2,149 | 2,518 |
| 退職給付に係る負債 | 3,906 | 3,303 | 3,572 | 4,019 | 4,176 | 4,542 | 4,395 | 3,877 | 5,666 | 4,616 | 5,247 |
| 資産除去債務 | 3,952 | 3,735 | 2,234 | 4,334 | 4,847 | 2,933 | 2,560 | 2,607 | 2,659 | 2,329 | 2,497 |
| その他 | 11,993 | 9,860 | 8,682 | 10,556 | 11,649 | 5,083 | 2,009 | 1,874 | 2,075 | 1,964 | 2,378 |
| 解体費用引当金 | 2,368 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | 420 | - | - |
| 繰延税金負債 | 3,258 | 2,574 | 1,852 | 2,110 | - | - | - | - | - | - | - |
| 再評価に係る繰延税金負債 | 640 | 640 | 640 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 127,015 | 97,534 | 78,564 | 71,774 | 75,263 | 70,566 | 55,869 | 49,886 | 160,797 | 168,993 | 163,273 |
| 負債合計 | 233,006 | 210,102 | 163,049 | 159,316 | 161,410 | 130,343 | 142,855 | 170,218 | 296,292 | 263,173 | 272,420 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 | 29,953 |
| 資本剰余金 | 118,404 | 117,521 | 117,345 | 117,142 | 118,564 | 118,048 | 117,689 | 72,213 | 69,263 | 69,740 | 29,819 |
| 利益剰余金 | 194,505 | 207,639 | 207,174 | 201,889 | 206,334 | 200,551 | 224,684 | 261,840 | 281,208 | 314,947 | 297,607 |
| 自己株式 | -54,758 | -54,769 | -54,781 | -54,168 | -53,555 | -53,561 | -77,886 | -37,251 | -47,151 | -54,866 | -46,282 |
| 株主資本合計 | 288,105 | 300,345 | 299,691 | 294,816 | 301,296 | 294,991 | 294,440 | 326,755 | 333,274 | 359,774 | 311,096 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 11,494 | 11,041 | 10,528 | 14,354 | 4,470 | 1,930 | 2,270 | 2,626 | 3,056 | 3,441 | 2,576 |
| 繰延ヘッジ損益 | -40 | -71 | 17 | - | -596 | -725 | -33 | 382 | -230 | 641 | 1,543 |
| 土地再評価差額金 | -4,600 | 340 | 340 | -1,109 | -1,109 | -1,109 | -1,109 | -1,109 | -1,109 | -1,109 | -1,109 |
| 為替換算調整勘定 | -876 | -4,479 | -2,147 | -4,888 | -8,480 | -3,867 | 41 | 3,730 | 20,388 | 16,868 | 37,950 |
| 退職給付に係る調整累計額 | 651 | 588 | -479 | -524 | -1,478 | -459 | -3,199 | -1,531 | 1,540 | 1,548 | 2,635 |
| その他の包括利益累計額合計 | 6,628 | 7,419 | 8,259 | 7,832 | -7,193 | -4,231 | -2,028 | 4,099 | 23,645 | 21,391 | 43,596 |
| 新株予約権 | 801 | 303 | 819 | 912 | 813 | - | 176 | 468 | 751 | 414 | 243 |
| 非支配株主持分 | 4,415 | 3,428 | 1,685 | 1,776 | 1,941 | 496 | 49 | 24 | 30 | 24 | 31 |
| 純資産合計 | 299,950 | 311,497 | 310,456 | 305,337 | 296,858 | 291,256 | 292,637 | 331,347 | 357,702 | 381,604 | 354,967 |
| 負債純資産合計 | 532,957 | 521,599 | 473,505 | 464,654 | 458,268 | 421,599 | 435,492 | 501,566 | 653,994 | 644,777 | 627,388 |