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 | 12,830 | 6,489 | 11,028 | 20,798 | 17,181 | 18,513 | 31,007 | 37,145 | 35,912 | 66,614 | 96,300 |
| 売掛金 | - | - | - | 91,658 | 69,978 | 70,707 | 69,063 | 89,117 | 84,989 | 101,373 | 141,494 |
| 商品及び製品 | 36,775 | 37,844 | 41,711 | 45,302 | 40,923 | 49,460 | 50,735 | 69,338 | 67,469 | 72,277 | 79,153 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | - | - | - | 6,063 | 8,447 |
| 番組勘定 | - | - | - | - | - | - | 1,648 | 1,623 | 1,507 | 2,688 | 2,297 |
| 未収入金 | 4,928 | 5,505 | 6,817 | 7,085 | 6,250 | 9,472 | 7,406 | 36,888 | 32,345 | 38,988 | 34,435 |
| 預託金 | - | - | - | - | - | - | - | 92,312 | 86,370 | 72,041 | - |
| トレーディング商品 | - | - | - | - | - | - | - | 19,675 | 33,749 | 23,504 | - |
| その他 | 1,435 | 1,505 | 1,936 | 3,010 | 2,984 | 4,331 | 5,045 | 7,922 | 12,083 | 14,230 | 7,728 |
| 貸倒引当金 | -41 | -41 | -255 | -4,686 | -3,035 | -1,688 | -940 | -614 | -993 | -1,106 | -1,338 |
| 有価証券 | - | - | - | - | - | - | 19,997 | - | - | - | - |
| 受取手形及び売掛金 | 50,752 | 46,467 | 59,021 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 4,018 | 2,812 | 3,365 | - | - | - | - | - | - | - | - |
| 前払金 | - | 25,000 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 110,697 | 125,581 | 123,625 | 163,169 | 134,283 | 150,797 | 183,963 | 353,409 | 353,434 | 396,676 | 368,520 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 21,363 | 24,998 | 27,072 | 30,264 | 31,451 | 34,411 | 40,726 | 49,628 | 50,295 | 52,399 | 54,837 |
| 減価償却累計額 | -10,263 | -11,266 | -12,377 | -13,485 | -15,643 | -17,936 | -19,692 | -26,950 | -29,136 | -31,402 | -34,007 |
| 建物及び構築物（純額） | 11,099 | 13,732 | 14,695 | 16,778 | 15,808 | 16,475 | 21,034 | 22,678 | 21,158 | 20,997 | 20,830 |
| 機械装置及び運搬具 | 873 | 894 | 928 | 1,069 | 1,058 | 1,170 | 1,238 | 1,265 | 1,293 | 2,141 | 2,338 |
| 減価償却累計額 | -251 | -346 | -416 | -512 | -592 | -687 | -751 | -860 | -946 | -1,357 | -1,537 |
| 機械装置及び運搬具（純額） | 621 | 548 | 511 | 556 | 466 | 483 | 487 | 405 | 346 | 783 | 801 |
| 工具、器具及び備品 | 7,858 | 8,443 | 9,354 | 9,355 | 10,053 | 11,359 | 12,369 | 17,560 | 18,507 | 22,293 | 24,331 |
| 減価償却累計額 | -6,257 | -6,755 | -7,245 | -6,896 | -7,810 | -8,612 | -9,565 | -13,466 | -14,563 | -17,520 | -19,147 |
| 工具、器具及び備品（純額） | 1,600 | 1,687 | 2,108 | 2,459 | 2,243 | 2,747 | 2,804 | 4,094 | 3,944 | 4,772 | 5,184 |
| リース資産 | - | - | - | - | 10,777 | 20,351 | 23,260 | 29,281 | 36,131 | 37,941 | 44,836 |
| 減価償却累計額 | - | - | - | - | -2,767 | -5,749 | -6,566 | -11,851 | -17,911 | -23,173 | -32,117 |
| リース資産（純額） | - | - | - | - | 8,010 | 14,601 | 16,694 | 17,429 | 18,219 | 14,768 | 12,719 |
| 土地 | 8,375 | 8,467 | 8,537 | 8,488 | 8,488 | 9,269 | 13,059 | 14,220 | 14,829 | 16,724 | 16,639 |
| その他（純額） | 482 | 142 | 95 | 248 | 355 | 1,664 | 181 | 31 | 774 | 901 | 2,961 |
| 有形固定資産合計 | 22,179 | 24,578 | 25,947 | 28,531 | 35,372 | 45,242 | 54,262 | 58,859 | 59,273 | 58,948 | 59,135 |
| 無形固定資産 | |||||||||||
| のれん | 21,293 | 19,870 | 30,255 | 27,546 | 24,758 | 21,949 | 19,263 | 49,781 | 44,042 | 42,621 | 37,167 |
| ソフトウエア | 566 | 444 | 1,736 | 1,636 | 1,563 | 1,965 | 1,995 | 3,214 | 3,438 | 3,526 | 4,345 |
| 商標権 | - | - | 2,049 | 1,489 | 937 | 468 | 0 | - | - | 6,019 | 5,807 |
| 契約関連無形資産 | 63,547 | 59,263 | 54,980 | 50,696 | 46,412 | 42,134 | 37,844 | 53,566 | 48,380 | 43,000 | 37,640 |
| 顧客関連無形資産 | - | - | 3,308 | 2,646 | 1,985 | 1,323 | 661 | - | - | 9,264 | 13,368 |
| 技術関連無形資産 | - | - | - | - | - | - | - | - | 3,760 | 3,133 | - |
| その他 | 399 | 319 | 82 | 124 | 179 | 113 | 463 | 1,679 | 863 | 36 | 88 |
| 無形固定資産合計 | 85,807 | 79,898 | 92,412 | 84,140 | 75,836 | 67,955 | 60,230 | 108,241 | 100,484 | 107,602 | 98,417 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,739 | 1,768 | 2,828 | 8,311 | 17,415 | 51,333 | 2,419 | 3,682 | 4,674 | 31,412 | 38,304 |
| 繰延税金資産 | - | - | - | - | 9,159 | 9,182 | 9,261 | 10,703 | 8,208 | 7,570 | 7,234 |
| 敷金及び保証金 | 10,185 | 10,538 | 11,218 | 11,990 | 12,004 | 13,609 | 14,702 | 18,798 | 18,546 | 18,621 | 20,380 |
| 退職給付に係る資産 | - | - | - | - | - | 117 | 223 | 196 | 241 | 259 | 281 |
| その他 | 364 | 344 | 964 | 3,029 | 2,262 | 2,006 | 1,943 | 2,222 | 2,637 | 3,098 | 2,921 |
| 貸倒引当金 | -40 | -44 | -95 | -112 | -86 | -60 | -54 | -208 | -360 | -379 | -718 |
| 繰延税金資産 | 2,500 | 2,802 | 3,391 | 8,674 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 14,749 | 15,409 | 18,307 | 31,893 | 40,755 | 76,188 | 28,496 | 35,394 | 33,948 | 60,583 | 68,405 |
| 固定資産合計 | 122,736 | 119,886 | 136,666 | 144,565 | 151,964 | 189,386 | 142,988 | 202,496 | 193,707 | 227,134 | 225,957 |
| 資産合計 | 233,434 | 245,467 | 260,291 | 307,735 | 286,247 | 340,183 | 326,952 | 555,905 | 547,142 | 623,810 | 594,478 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 50,237 | 48,263 | 56,263 | - | - | 54,806 | 57,151 | 74,942 | 80,054 | 87,761 | 112,552 |
| 電子記録債務 | - | - | - | - | - | 1,085 | 711 | 607 | 839 | 6,543 | 732 |
| 短期借入金 | 1,560 | 2,600 | 904 | 2,202 | 7,226 | 6,966 | 1,616 | 1,649 | 8,983 | 11,652 | 5,916 |
| １年内返済予定の長期借入金 | 9,696 | 10,111 | 7,676 | 8,996 | 7,031 | 9,326 | 8,224 | 19,079 | 5,171 | 11,843 | 14,756 |
| 未払金 | 6,178 | 6,265 | 9,479 | 11,877 | 7,433 | 13,855 | 11,714 | 32,865 | 23,051 | 25,983 | 25,209 |
| 未払法人税等 | 4,225 | 3,022 | 4,886 | 6,328 | 4,921 | 7,734 | 7,669 | 9,487 | 7,896 | 14,142 | 16,632 |
| 未払消費税等 | 1,731 | 1,081 | 2,231 | 2,342 | 2,203 | 2,301 | 2,053 | 1,872 | 3,589 | 3,717 | 5,075 |
| 未払費用 | - | - | - | - | - | 3,457 | 3,480 | 6,234 | 7,068 | 5,911 | 8,089 |
| 前受金 | - | - | - | - | - | 4,638 | 5,254 | 7,700 | 8,156 | 9,209 | 11,050 |
| 契約負債 | - | - | - | - | - | - | 7,132 | 9,662 | 10,392 | 14,869 | 17,579 |
| 製品保証引当金 | - | - | - | - | - | - | - | - | - | 1,989 | 1,697 |
| ポイント引当金 | 3,029 | 2,565 | 3,288 | 3,644 | 5,075 | 5,104 | 739 | 1,204 | 1,247 | 1,424 | 1,707 |
| 賞与引当金 | 1,263 | 1,046 | 1,287 | 1,459 | 1,524 | 1,612 | 1,721 | 3,924 | 4,071 | 4,288 | 4,796 |
| リース債務 | - | - | - | - | 2,140 | 2,593 | 3,136 | 3,671 | 4,561 | 4,631 | 4,673 |
| 受入保証金 | - | - | - | - | - | - | - | 108,542 | 119,564 | 92,398 | - |
| トレーディング商品 | - | - | - | - | - | - | - | 906 | 1,367 | 1,415 | - |
| その他 | 3,601 | 4,192 | 5,483 | 11,597 | 9,260 | 3,913 | 1,527 | 3,101 | 8,570 | 7,418 | 8,187 |
| １年内償還予定の社債 | - | - | - | - | 10,010 | - | 5,000 | - | - | - | - |
| 前受収益 | 4,057 | 4,706 | 4,927 | 8,000 | 7,218 | 6,622 | 6,548 | 5,592 | - | - | - |
| 預り金 | - | - | - | - | - | - | 3,290 | - | - | - | - |
| 入会促進引当金 | - | - | 86 | 119 | 90 | 272 | - | - | - | - | - |
| 買掛金 | - | - | - | 59,279 | 50,244 | - | - | - | - | - | - |
| 流動負債合計 | 85,580 | 83,854 | 96,515 | 115,849 | 114,381 | 124,291 | 126,971 | 291,045 | 294,588 | 305,202 | 238,658 |
| 固定負債 | |||||||||||
| 長期借入金 | 73,027 | 76,498 | 49,621 | 61,061 | 38,014 | 20,369 | 9,074 | 42,252 | 11,542 | 46,688 | 42,866 |
| 契約負債 | - | - | - | - | - | - | 9,315 | 10,861 | 11,966 | 18,675 | 22,794 |
| 役員退職慰労引当金 | 156 | 182 | 183 | 200 | 210 | 238 | 186 | 206 | 200 | 359 | 233 |
| 退職給付に係る負債 | 5,158 | 5,497 | 6,878 | 8,115 | 8,423 | 10,682 | 8,982 | 12,538 | 12,493 | 11,929 | 12,315 |
| 繰延税金負債 | - | - | - | - | 13,506 | 12,065 | 10,264 | 13,330 | 11,505 | 13,118 | 10,519 |
| リース債務 | - | - | - | - | 6,437 | 12,849 | 15,110 | 15,528 | 15,715 | 12,801 | 11,454 |
| その他 | 1,267 | 1,320 | 1,525 | 3,199 | 3,166 | 6,499 | 6,945 | 9,082 | 10,207 | 6,725 | 6,591 |
| 社債 | - | - | 15,000 | 15,015 | 5,005 | 5,000 | - | - | - | - | - |
| 販売商品保証引当金 | 3,442 | 3,651 | 3,811 | 3,867 | 3,794 | 3,891 | - | - | - | - | - |
| 長期前受収益 | - | - | - | 3,429 | 3,038 | - | - | - | - | - | - |
| 繰延税金負債 | 17,956 | 17,607 | 17,736 | 15,389 | - | - | - | - | - | - | - |
| 固定負債合計 | 101,009 | 104,758 | 94,756 | 110,278 | 81,596 | 71,596 | 59,879 | 103,800 | 73,631 | 110,299 | 106,775 |
| 特別法上の準備金 | |||||||||||
| 金融商品取引責任準備金 | - | - | - | - | - | - | - | 2 | 1 | 0 | - |
| 特別法上の準備金合計 | - | - | - | - | - | - | - | 2 | 1 | 0 | - |
| 負債合計 | 186,590 | 188,612 | 191,272 | 226,127 | 195,978 | 195,887 | 186,851 | 394,848 | 368,221 | 415,502 | 345,434 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,720 | 5,905 | 6,158 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 | 6,330 |
| 資本剰余金 | 5,913 | 6,097 | 6,349 | 6,378 | 6,046 | 5,519 | 7,510 | 7,475 | 7,735 | 7,734 | 7,814 |
| 利益剰余金 | 35,376 | 44,364 | 56,582 | 69,601 | 83,795 | 134,530 | 125,543 | 146,191 | 162,953 | 191,505 | 225,178 |
| 自己株式 | -319 | -67 | -1,400 | -2,448 | -2,358 | -5,121 | -5,221 | -6,002 | -6,293 | -10,580 | -11,672 |
| 株主資本合計 | 46,690 | 56,299 | 67,690 | 79,861 | 93,814 | 141,259 | 134,163 | 153,994 | 170,725 | 194,989 | 227,651 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 198 | 185 | 441 | 319 | -4,938 | 581 | 285 | 363 | 724 | 3,757 | 9,290 |
| 繰延ヘッジ損益 | - | - | - | - | - | 60 | 30 | -8 | 0 | -2 | 13 |
| 為替換算調整勘定 | 1 | -18 | 6 | 76 | -535 | 75 | 1,155 | 1,822 | 2,740 | 3,399 | 5,536 |
| 退職給付に係る調整累計額 | -243 | 0 | 59 | -498 | -94 | 54 | 432 | 344 | - | - | - |
| その他の包括利益累計額合計 | -43 | 167 | 506 | -102 | -5,567 | 771 | 1,903 | 2,523 | 3,464 | 7,153 | 14,840 |
| 新株予約権 | 197 | 388 | 786 | 1,453 | 2,008 | 2,265 | 2,557 | 2,682 | 2,628 | 2,853 | 2,956 |
| 非支配株主持分 | - | - | 36 | 396 | 12 | - | 1,476 | 1,856 | 2,101 | 3,311 | 3,595 |
| 純資産合計 | 46,844 | 56,855 | 69,019 | 81,608 | 90,268 | 144,296 | 140,101 | 161,056 | 178,920 | 208,307 | 249,043 |
| 負債純資産合計 | 233,434 | 245,467 | 260,291 | 307,735 | 286,247 | 340,183 | 326,952 | 555,905 | 547,142 | 623,810 | 594,478 |