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
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 | 11,688,082 | 9,338,416 | 8,899,646 | 8,993,583 | 9,503,518 | 10,577,996 | 10,674,493 | 9,379,492 |
| 売掛金 | 484,233 | 542,419 | 562,649 | 573,648 | 622,363 | 749,483 | 761,654 | 780,549 |
| 有価証券 | 210 | 208 | 212 | 235 | 261 | 309 | 317 | 200,310 |
| 商品 | 43,833 | 41,049 | 38,211 | 34,374 | 37,952 | 36,983 | 37,246 | 32,808 |
| 原材料及び貯蔵品 | 66,288 | 56,814 | 55,104 | 60,199 | 60,667 | 62,249 | 59,096 | 62,597 |
| 短期貸付金 | 7,495 | 5,209 | 7,771 | 23,297 | 16,416 | 16,351 | 14,781 | 13,925 |
| 預け金 | 536,975 | 543,526 | 552,901 | 551,641 | 47,915 | 51,564 | 48,740 | 53,861 |
| その他 | 413,152 | 304,367 | 320,670 | 416,373 | 476,561 | 485,133 | 631,170 | 686,242 |
| 貸倒引当金 | -1,928 | -1,553 | -147 | -808 | -559 | -1,972 | -3,659 | -7,761 |
| 流動資産合計 | 13,238,343 | 10,830,458 | 10,437,018 | 10,652,546 | 10,765,097 | 11,978,098 | 12,223,841 | 11,202,025 |
| 固定資産 | ||||||||
| 有形固定資産 | ||||||||
| 建物及び構築物 | 18,401,020 | 18,381,971 | 18,859,942 | 19,344,771 | 19,670,150 | 18,177,255 | 18,372,083 | 19,111,361 |
| 減価償却累計額 | -11,506,238 | -11,906,840 | -12,299,856 | -12,692,781 | -13,060,204 | -11,679,583 | -12,015,950 | -12,322,211 |
| 建物及び構築物（純額） | 6,894,781 | 6,475,131 | 6,560,085 | 6,651,989 | 6,609,946 | 6,497,671 | 6,356,132 | 6,789,149 |
| 機械装置及び運搬具 | 469,028 | 214,105 | 232,460 | 207,864 | 256,759 | 291,876 | 308,145 | 319,459 |
| 減価償却累計額 | -428,781 | -185,069 | -204,244 | -188,889 | -215,909 | -249,508 | -275,637 | -295,760 |
| 機械装置及び運搬具（純額） | 40,246 | 29,035 | 28,216 | 18,974 | 40,850 | 42,368 | 32,508 | 23,698 |
| 工具、器具及び備品 | 1,975,277 | 2,110,371 | 2,190,777 | 2,260,663 | 2,370,678 | 2,249,993 | 2,290,750 | 2,352,760 |
| 減価償却累計額 | -1,600,737 | -1,743,133 | -1,862,858 | -1,970,848 | -2,054,076 | -1,960,462 | -2,039,660 | -2,087,214 |
| 工具、器具及び備品（純額） | 374,539 | 367,238 | 327,918 | 289,814 | 316,602 | 289,531 | 251,090 | 265,546 |
| 土地 | 7,852,185 | 8,039,548 | 8,194,384 | 8,309,677 | 8,273,095 | 8,321,883 | 8,321,586 | 8,274,886 |
| 建設仮勘定 | 408,257 | 234,186 | 306,801 | 102,280 | 17,215 | 6,227 | 229,756 | 38,940 |
| 有形固定資産合計 | 15,570,011 | 15,145,139 | 15,417,405 | 15,372,737 | 15,257,709 | 15,157,681 | 15,191,075 | 15,392,221 |
| 無形固定資産 | ||||||||
| のれん | 326,681 | 1,606,015 | 1,432,085 | 1,163,400 | 1,004,095 | 844,790 | 679,930 | 556,132 |
| その他 | 377,970 | 242,954 | 227,534 | 208,079 | 103,927 | 123,386 | 98,338 | 154,017 |
| 無形固定資産合計 | 704,652 | 1,848,970 | 1,659,619 | 1,371,480 | 1,108,022 | 968,177 | 778,268 | 710,149 |
| 投資その他の資産 | ||||||||
| 投資有価証券 | 2,705,456 | 2,580,602 | 2,456,190 | 2,633,522 | 2,487,223 | 2,009,481 | 3,800,131 | 4,722,770 |
| 長期貸付金 | 116,407 | 162,727 | 156,103 | 132,791 | 142,890 | 130,426 | 126,125 | 121,956 |
| 出資金 | 5,740 | 5,770 | 5,770 | 5,770 | 5,770 | 5,780 | 5,780 | 5,750 |
| 供託金 | 1,098,965 | 1,110,465 | 1,123,465 | 1,182,465 | 1,190,965 | 1,698,965 | 102,965 | 103,465 |
| 敷金及び保証金 | 2,670,957 | 2,723,665 | 2,720,091 | 2,719,501 | 2,708,005 | 2,640,837 | 2,669,372 | 2,629,261 |
| 保険積立金 | - | - | - | - | - | - | 374,767 | 380,956 |
| 繰延税金資産 | - | 611,556 | 735,950 | 1,006,107 | 1,273,344 | 1,038,441 | 810,120 | 637,543 |
| その他 | 219,476 | 265,722 | 246,525 | 243,163 | 240,986 | 245,816 | 116,396 | 112,606 |
| 貸倒引当金 | -30,241 | -32,941 | -33,055 | -32,723 | -32,278 | -38,823 | -41,242 | -41,656 |
| 繰延税金資産 | 1,164,686 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,951,447 | 7,427,568 | 7,411,040 | 7,890,596 | 8,016,907 | 7,730,925 | 7,964,416 | 8,672,652 |
| 固定資産合計 | 24,226,111 | 24,421,678 | 24,488,066 | 24,634,814 | 24,382,640 | 23,856,783 | 23,933,760 | 24,775,023 |
| 資産合計 | 37,464,455 | 35,252,137 | 34,925,085 | 35,287,360 | 35,147,738 | 35,834,882 | 36,157,602 | 35,977,049 |
| 負債の部 | ||||||||
| 流動負債 | ||||||||
| 買掛金 | 636,735 | 494,308 | 414,531 | 445,359 | 578,247 | 605,174 | 622,238 | 486,107 |
| 未払金 | 359,622 | 350,644 | 223,828 | 266,827 | 365,738 | 304,468 | 359,775 | 331,061 |
| 未払法人税等 | 136,280 | 216,494 | 109,402 | 121,582 | 158,392 | 235,281 | 92,871 | 152,752 |
| 賞与引当金 | 138,130 | 192,830 | 156,336 | 188,330 | 199,977 | 218,776 | 234,276 | 236,200 |
| 前受金 | - | - | - | - | - | - | - | 442,831 |
| その他 | 732,150 | 611,988 | 799,594 | 1,083,372 | 1,069,870 | 1,080,638 | 1,162,071 | 729,598 |
| 訴訟損失引当金 | - | - | - | - | 17,808 | - | - | - |
| 流動負債合計 | 2,002,918 | 1,866,265 | 1,703,693 | 2,105,471 | 2,390,034 | 2,444,338 | 2,471,232 | 2,378,551 |
| 固定負債 | ||||||||
| 退職給付に係る負債 | 100,384 | 148,348 | 157,956 | 161,705 | 170,245 | 179,406 | 171,535 | 183,728 |
| 長期未払金 | 308,008 | 307,258 | 307,258 | 307,258 | 107,258 | 107,258 | 10,525 | 10,525 |
| 前払式特定取引前受金 | 26,871,067 | 26,848,215 | 26,787,973 | 26,559,267 | 26,254,454 | 25,927,734 | 25,718,835 | 25,309,555 |
| 前受金復活損失引当金 | 57,747 | 54,790 | 49,587 | 47,030 | 45,017 | 46,382 | 35,936 | 34,753 |
| 繰延税金負債 | - | 848,013 | 851,926 | 845,594 | 733,597 | 852,709 | 873,884 | 841,271 |
| その他 | 401,756 | 421,101 | 346,445 | 365,470 | 373,709 | 271,881 | 271,573 | 311,251 |
| 繰延税金負債 | 1,095,514 | - | - | - | - | - | - | - |
| 固定負債合計 | 28,834,479 | 28,627,727 | 28,501,149 | 28,286,327 | 27,684,283 | 27,385,373 | 27,082,291 | 26,691,085 |
| 負債合計 | 30,837,398 | 30,493,993 | 30,204,843 | 30,391,798 | 30,074,317 | 29,829,712 | 29,553,524 | 29,069,636 |
| 純資産の部 | ||||||||
| 株主資本 | ||||||||
| 資本金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 761,914 | 761,914 | 761,914 | 761,914 | 761,914 | 761,914 | 761,914 | 761,914 |
| 利益剰余金 | 6,038,876 | 4,555,199 | 4,494,549 | 4,686,731 | 4,847,911 | 5,761,929 | 6,395,329 | 6,813,021 |
| 自己株式 | -341,896 | -685,696 | -685,696 | -685,696 | -685,696 | -685,696 | -685,697 | -685,697 |
| 株主資本合計 | 6,558,895 | 4,731,417 | 4,670,767 | 4,862,950 | 5,024,129 | 5,938,148 | 6,571,546 | 6,989,238 |
| その他の包括利益累計額 | ||||||||
| その他有価証券評価差額金 | 66,994 | 25,608 | 48,331 | 31,452 | 48,132 | 65,812 | 31,319 | -83,049 |
| その他の包括利益累計額合計 | 66,994 | 25,608 | 48,331 | 31,452 | 48,132 | 65,812 | 31,319 | -83,049 |
| 非支配株主持分 | 1,167 | 1,117 | 1,142 | 1,159 | 1,157 | 1,209 | 1,212 | 1,224 |
| 純資産合計 | 6,627,056 | 4,758,143 | 4,720,241 | 4,895,562 | 5,073,420 | 6,005,169 | 6,604,078 | 6,907,412 |
| 負債純資産合計 | 37,464,455 | 35,252,137 | 34,925,085 | 35,287,360 | 35,147,738 | 35,834,882 | 36,157,602 | 35,977,049 |