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
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 | 3,707,016 | 3,108,033 | 2,610,460 | 4,647,204 | 4,896,137 | 4,569,848 | 5,125,862 | 4,499,974 | 5,015,386 |
| 売掛金 | - | 720,355 | 484,268 | 591,662 | 477,134 | 654,207 | 696,710 | 864,138 | 1,124,246 |
| 有価証券 | - | - | - | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 商品 | 108,976 | 93,436 | 37,633 | 29,217 | 116,899 | 619,968 | 380,257 | 235,392 | 518,810 |
| 貯蔵品 | 146,890 | 163,318 | 169,392 | 132,280 | 186,580 | 172,159 | 203,633 | 300,675 | 348,205 |
| リース投資資産 | - | - | - | - | - | - | - | 231,959 | 148,419 |
| その他 | 249,480 | 42,030 | 42,203 | 46,478 | 320,534 | 322,940 | 330,628 | 356,301 | 357,794 |
| 受取手形 | - | 302,579 | 194,241 | 111,259 | - | - | - | - | - |
| 前渡金 | - | 6,727 | 13,017 | 3,962 | - | - | - | - | - |
| 前払費用 | - | 218,627 | 246,540 | 276,985 | - | - | - | - | - |
| 未収入金 | 20,474 | 20,852 | 40,586 | 8,832 | - | - | - | - | - |
| 貸倒引当金 | -157 | -3,338 | -1,826 | -1,368 | - | - | - | - | - |
| 受取手形及び売掛金 | 815,255 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 48,636 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,096,573 | 4,672,623 | 3,836,518 | 6,046,515 | 6,197,286 | 6,539,123 | 6,937,091 | 6,688,442 | 7,712,863 |
| 固定資産 | |||||||||
| 有形固定資産 | |||||||||
| アミューズメント機器（純額） | 1,592,942 | 1,978,645 | 1,926,815 | 1,187,959 | 1,848,602 | 2,576,167 | 2,591,178 | 3,178,926 | 3,982,842 |
| 建物及び構築物（純額） | 1,380,024 | - | - | - | 1,243,089 | 1,290,748 | 1,442,080 | 1,694,997 | 2,438,870 |
| 工具、器具及び備品（純額） | 154,376 | 155,890 | 164,432 | 130,166 | 187,753 | 209,459 | 272,181 | 431,664 | 586,328 |
| 土地 | 814,332 | 814,332 | 764,314 | 764,314 | 857,977 | 857,977 | 933,569 | 1,018,596 | 1,050,607 |
| 建設仮勘定 | 5,508 | - | 57,022 | 1,474 | - | - | 182,488 | 30,104 | 73,510 |
| その他（純額） | 42,727 | - | - | - | 30,171 | 53,907 | 39,734 | 45,562 | 33,980 |
| 建物（純額） | - | 1,226,287 | 1,311,338 | 1,189,966 | - | - | - | - | - |
| 構築物（純額） | - | 17,529 | 14,989 | 12,921 | - | - | - | - | - |
| 機械及び装置（純額） | - | 25,523 | 22,511 | 32,050 | - | - | - | - | - |
| 車両運搬具（純額） | - | 0 | 0 | 0 | - | - | - | - | - |
| リース資産（純額） | - | 13,698 | 7,235 | 2,868 | - | - | - | - | - |
| 有形固定資産合計 | 3,989,912 | 4,231,906 | 4,268,660 | 3,321,721 | 4,167,594 | 4,988,259 | 5,461,233 | 6,399,852 | 8,166,140 |
| 無形固定資産 | |||||||||
| のれん | - | - | - | - | - | - | - | - | 169,308 |
| その他 | 41,557 | 8,297 | 8,277 | 21,858 | 48,601 | 45,382 | 42,810 | 43,163 | 34,536 |
| ソフトウエア | - | 25,916 | 19,495 | 18,743 | - | - | - | - | - |
| リース資産 | - | 4,800 | 3,600 | 2,400 | - | - | - | - | - |
| 無形固定資産合計 | 41,557 | 39,013 | 31,372 | 43,001 | 48,601 | 45,382 | 42,810 | 43,163 | 203,845 |
| 投資その他の資産 | |||||||||
| 投資有価証券 | 171,255 | 146,488 | 103,629 | 116,904 | 154,325 | 141,843 | 206,503 | 330,733 | 381,099 |
| 繰延税金資産 | - | - | 236,096 | 37,366 | 46,781 | 44,391 | 19,163 | 215,786 | 270,234 |
| 敷金及び保証金 | 1,123,664 | 1,271,686 | 1,324,730 | 1,252,329 | 1,260,362 | 1,326,115 | 1,329,013 | 1,498,842 | 1,651,823 |
| その他 | 513,930 | 386,298 | 399,483 | 147,897 | 229,592 | 211,890 | 231,205 | 235,841 | 259,010 |
| 貸倒引当金 | -4,254 | -12,194 | -61,050 | -51,194 | -15,402 | -15,402 | -15,402 | -15,402 | -15,402 |
| 出資金 | - | 21,060 | 20,296 | 19,844 | - | - | - | - | - |
| 長期貸付金 | - | 3,205 | 1,505 | 930 | - | - | - | - | - |
| 破産更生債権等 | - | 18,666 | 70,860 | 51,212 | - | - | - | - | - |
| 長期前払費用 | - | 71,055 | 76,461 | 21,440 | - | - | - | - | - |
| 関係会社株式 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 38,892 | 140,355 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,843,488 | 2,046,622 | 2,172,013 | 1,596,732 | 1,675,660 | 1,708,838 | 1,770,484 | 2,265,802 | 2,546,766 |
| 固定資産合計 | 5,874,958 | 6,317,543 | 6,472,045 | 4,961,455 | 5,891,856 | 6,742,480 | 7,274,529 | 8,708,818 | 10,916,752 |
| 資産合計 | 10,971,531 | 10,990,166 | 10,308,564 | 11,007,970 | 12,089,142 | 13,281,603 | 14,211,621 | 15,397,261 | 18,629,615 |
| 負債の部 | |||||||||
| 流動負債 | |||||||||
| 支払手形及び買掛金 | 1,082,135 | - | - | - | 918,025 | 1,714,028 | 1,332,661 | 1,453,953 | 1,782,904 |
| １年内返済予定の長期借入金 | 1,424,100 | 1,261,843 | 1,204,370 | 1,336,584 | 1,406,795 | 1,816,648 | 1,555,444 | 1,555,402 | 1,818,900 |
| 未払金 | 686,336 | 887,573 | 752,093 | 559,938 | 917,172 | 1,040,830 | 971,715 | 1,304,162 | 1,356,002 |
| 未払法人税等 | 172,617 | 92,479 | 1,046 | 70,727 | 82,697 | 231,520 | 309,806 | 331,439 | 530,042 |
| 資産除去債務 | - | - | 20,307 | 2,420 | 26,848 | - | 1,440 | 5,544 | - |
| 賞与引当金 | 60,600 | 67,843 | 69,458 | 69,732 | 64,540 | 87,458 | 90,480 | 103,461 | 148,424 |
| その他 | 57,612 | 302 | 97,259 | 48,768 | 245,119 | 598,522 | 797,574 | 756,215 | 1,228,734 |
| 支払手形 | - | 313,845 | 315,448 | 254,280 | - | - | - | - | - |
| 買掛金 | - | 898,860 | 627,513 | 799,181 | - | - | - | - | - |
| リース債務 | - | 14,664 | 9,601 | 2,844 | - | - | - | - | - |
| 未払費用 | - | 113 | 73 | 135 | - | - | - | - | - |
| 前受金 | - | 2,683 | 6,024 | 23,511 | - | - | - | - | - |
| 預り金 | - | 43,555 | 31,829 | 24,299 | - | - | - | - | - |
| 設備関係支払手形 | 219,423 | 123,472 | 115,439 | 42,658 | - | - | - | - | - |
| 1年内償還予定の社債 | 400,000 | - | - | - | - | - | - | - | - |
| 未払消費税等 | 59,762 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 4,162,587 | 3,707,235 | 3,250,466 | 3,235,082 | 3,661,199 | 5,489,007 | 5,059,121 | 5,510,177 | 6,865,008 |
| 固定負債 | |||||||||
| 長期借入金 | 3,251,366 | 3,590,523 | 3,319,479 | 4,230,895 | 4,821,300 | 3,821,076 | 4,542,632 | 4,353,902 | 4,820,424 |
| 資産除去債務 | 230,961 | 280,066 | 472,118 | 489,705 | 513,207 | 563,267 | 614,179 | 647,324 | 1,014,922 |
| その他 | 20,936 | 124 | 63 | 56 | 2,696 | 3,290 | 4,468 | 13,960 | 31,404 |
| リース債務 | - | 15,290 | 5,689 | 2,844 | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 3,503,263 | 3,886,004 | 3,797,349 | 4,723,501 | 5,337,203 | 4,387,633 | 5,161,279 | 5,015,186 | 5,866,751 |
| 負債合計 | 7,665,851 | 7,593,239 | 7,047,816 | 7,958,584 | 8,998,402 | 9,876,641 | 10,220,401 | 10,525,363 | 12,731,759 |
| 純資産の部 | |||||||||
| 株主資本 | |||||||||
| 資本金 | 693,887 | 693,887 | 709,709 | 709,709 | 709,709 | 709,709 | 709,709 | 709,709 | 709,709 |
| 資本剰余金 | 482,687 | - | - | - | 505,621 | 504,832 | 504,606 | 503,473 | 501,427 |
| 利益剰余金 | 2,103,748 | - | - | - | 1,863,682 | 2,192,127 | 2,725,982 | 3,524,074 | 4,512,370 |
| 自己株式 | -41,400 | -41,400 | -24,441 | -52,108 | -48,125 | -45,925 | -45,215 | -41,662 | -35,353 |
| 資本剰余金 | |||||||||
| 資本準備金 | - | 482,687 | 498,509 | 498,509 | - | - | - | - | - |
| その他資本剰余金 | - | - | 2,885 | 4,110 | - | - | - | - | - |
| 資本剰余金合計 | - | 482,687 | 501,395 | 502,619 | - | - | - | - | - |
| 利益剰余金 | |||||||||
| 利益準備金 | - | 7,300 | 7,300 | 7,300 | - | - | - | - | - |
| その他利益剰余金 | |||||||||
| 別途積立金 | - | 600,000 | 600,000 | 600,000 | - | - | - | - | - |
| 繰越利益剰余金 | - | 1,604,917 | 1,446,905 | 1,234,128 | - | - | - | - | - |
| 利益剰余金合計 | - | 2,212,217 | 2,054,205 | 1,841,428 | - | - | - | - | - |
| 株主資本合計 | 3,238,924 | 3,347,392 | 3,240,867 | 3,001,648 | 3,030,887 | 3,360,743 | 3,895,082 | 4,695,594 | 5,688,154 |
| その他の包括利益累計額 | |||||||||
| その他有価証券評価差額金 | 66,756 | 49,533 | 19,880 | 47,738 | 59,852 | 44,218 | 96,137 | 176,303 | 209,701 |
| その他の包括利益累計額合計 | 66,756 | 49,533 | 19,880 | 47,738 | 59,852 | 44,218 | 96,137 | 176,303 | 209,701 |
| 純資産合計 | 3,305,680 | 3,396,926 | 3,260,748 | 3,049,386 | 3,090,739 | 3,404,962 | 3,991,219 | 4,871,897 | 5,897,856 |
| 負債純資産合計 | 10,971,531 | 10,990,166 | 10,308,564 | 11,007,970 | 12,089,142 | 13,281,603 | 14,211,621 | 15,397,261 | 18,629,615 |