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
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2020-08百万円 | 2021-08百万円 | 2022-08百万円 | 2023-08百万円 | 2024-08百万円 | 2025-08百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 43,692 | 38,555 | 50,875 | 55,444 | 38,814 | 92,308 | 135,752 | 90,162 | 115,038 | 125,225 | 134,926 |
| 受取手形及び売掛金 | 7,281 | 7,929 | 9,128 | 8,920 | 10,010 | 9,215 | 8,742 | 10,268 | 12,323 | 16,804 | 18,024 |
| 商品 | 56,840 | 72,527 | 74,288 | 88,004 | 105,148 | 104,988 | 106,164 | 129,202 | 133,078 | 153,572 | 169,766 |
| 仕掛品 | 44 | 91 | 138 | 202 | 217 | 233 | 204 | 297 | 139 | 336 | 129 |
| 貯蔵品 | 44 | 52 | 46 | 59 | 49 | 63 | 91 | 59 | 79 | 112 | 88 |
| 未収入金 | 7,727 | 8,807 | 9,211 | 10,663 | 11,598 | 11,930 | 11,836 | 15,829 | 12,894 | 15,836 | 19,685 |
| その他 | 2,098 | 2,144 | 2,362 | 4,231 | 5,440 | 5,304 | 6,267 | 16,405 | 19,880 | 23,565 | 24,453 |
| 貸倒引当金 | -8 | -49 | -36 | -3 | - | -40 | -11 | -20 | -20 | -6 | -6 |
| 繰延税金資産 | 1,825 | 1,376 | 3,313 | 2,683 | - | - | - | - | - | - | - |
| 流動資産合計 | 119,547 | 131,435 | 149,329 | 170,206 | 171,279 | 224,005 | 269,047 | 262,206 | 293,412 | 335,447 | 367,068 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 43,454 | 45,477 | 49,857 | 54,752 | 63,337 | 57,314 | 62,054 | 70,646 | 79,388 | 89,999 | 101,579 |
| 減価償却累計額 | -17,118 | -18,878 | -21,681 | -24,331 | -28,246 | -30,051 | -34,010 | -41,415 | -46,873 | -49,375 | -54,172 |
| 建物及び構築物（純額） | 26,336 | 26,598 | 28,176 | 30,421 | 35,090 | 27,262 | 28,044 | 29,230 | 32,514 | 40,624 | 47,407 |
| 機械装置及び運搬具 | 3,699 | 3,805 | 4,313 | 4,461 | 4,851 | 4,799 | 4,684 | 5,285 | 5,607 | 5,718 | 6,521 |
| 減価償却累計額 | -1,425 | -1,639 | -1,854 | -2,246 | -2,642 | -2,830 | -3,093 | -3,784 | -4,286 | -4,353 | -4,963 |
| 機械装置及び運搬具（純額） | 2,274 | 2,165 | 2,459 | 2,214 | 2,209 | 1,968 | 1,591 | 1,500 | 1,321 | 1,364 | 1,558 |
| 工具、器具及び備品 | 16,042 | 17,877 | 20,255 | 22,223 | 25,554 | 23,661 | 25,859 | 27,938 | 31,456 | 34,426 | 36,503 |
| 減価償却累計額 | -9,119 | -10,511 | -12,365 | -13,261 | -14,482 | -14,712 | -17,128 | -19,711 | -22,532 | -24,406 | -25,344 |
| 工具、器具及び備品（純額） | 6,922 | 7,365 | 7,889 | 8,961 | 11,072 | 8,948 | 8,730 | 8,227 | 8,924 | 10,020 | 11,159 |
| 土地 | 1,890 | 1,931 | 1,907 | 1,907 | 1,866 | 1,866 | 1,537 | 1,558 | 1,558 | 935 | 930 |
| リース資産 | 47 | 44 | 89 | 88 | 88 | 78 | 76 | 76 | 94 | 76 | 76 |
| 減価償却累計額 | -46 | -43 | -13 | -20 | -27 | -21 | -27 | -34 | -41 | -49 | -57 |
| リース資産（純額） | 1 | 1 | 76 | 68 | 61 | 57 | 49 | 41 | 52 | 26 | 19 |
| 使用権資産 | - | - | - | - | 37,695 | 36,775 | 44,200 | 57,886 | 72,537 | 78,496 | 92,631 |
| 減価償却累計額 | - | - | - | - | -6,428 | -9,773 | -17,768 | -26,908 | -35,109 | -40,518 | -47,177 |
| 使用権資産（純額） | - | - | - | - | 31,267 | 27,002 | 26,432 | 30,978 | 37,428 | 37,978 | 45,454 |
| 建設仮勘定 | 288 | 550 | 716 | 2,592 | 896 | 704 | 673 | 1,545 | 1,831 | 2,565 | 3,400 |
| 有形固定資産合計 | 37,712 | 38,613 | 41,225 | 46,167 | 82,463 | 67,810 | 67,060 | 73,082 | 83,630 | 93,514 | 109,929 |
| 無形固定資産 | |||||||||||
| のれん | 6,924 | 5,907 | 5,348 | 4,237 | 3,432 | 2,819 | 2,439 | 1,767 | 759 | 223 | 173 |
| ソフトウエア | - | - | - | - | 18,896 | 19,267 | 24,885 | 25,686 | 26,885 | 32,771 | 40,155 |
| その他 | 6,917 | 7,620 | 8,851 | 12,242 | 2,001 | 2,094 | 2,154 | 2,173 | 1,910 | 1,849 | 1,872 |
| 無形固定資産合計 | 13,841 | 13,528 | 14,200 | 16,479 | 24,330 | 24,180 | 29,479 | 29,627 | 29,555 | 34,843 | 42,201 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,204 | 10,917 | 12,526 | 4,422 | 4,097 | 4,108 | 4,730 | 4,573 | 1,713 | 2,425 | 2,841 |
| 繰延税金資産 | - | - | - | - | - | 2,110 | 2,634 | 2,884 | 2,774 | 2,211 | 2,186 |
| 敷金及び保証金 | 16,333 | 16,983 | 17,829 | 18,653 | 18,694 | 18,624 | 19,595 | 21,442 | 23,846 | 26,249 | 27,668 |
| 固定化営業債権 | - | - | - | - | - | - | - | - | - | 12,458 | - |
| その他 | 3,082 | 2,916 | 2,979 | 3,735 | 4,055 | 3,195 | 920 | 5,604 | 18,873 | 12,048 | 10,934 |
| 貸倒引当金 | -143 | -137 | -131 | -125 | -119 | -116 | -110 | -98 | -92 | -9,649 | -80 |
| 繰延税金資産 | 341 | 448 | 354 | 536 | 1,711 | - | - | - | - | - | - |
| 投資その他の資産合計 | 29,817 | 31,128 | 33,558 | 27,222 | 28,439 | 27,921 | 27,770 | 34,407 | 47,116 | 45,744 | 43,549 |
| 固定資産合計 | 81,372 | 83,270 | 88,983 | 89,869 | 135,233 | 119,912 | 124,310 | 137,118 | 160,302 | 174,103 | 195,680 |
| 資産合計 | 200,919 | 214,705 | 238,313 | 260,075 | 306,512 | 343,918 | 393,357 | 399,324 | 453,715 | 509,551 | 562,749 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 17,382 | 19,096 | 20,172 | 20,724 | 28,133 | 19,507 | 25,541 | 36,462 | 35,157 | 59,168 | 56,402 |
| 短期借入金 | 402 | 3,000 | 477 | 825 | 4,200 | 4,482 | 4,630 | 3,902 | 14,775 | 5,446 | 4,914 |
| １年内返済予定の長期借入金 | 6,813 | 7,887 | - | 397 | - | 360 | 67,081 | 2,232 | 22,545 | - | 10,000 |
| 未払金 | 6,402 | 5,987 | 6,659 | 8,770 | 9,250 | 9,323 | 9,966 | 11,475 | 11,711 | 15,693 | 18,476 |
| 未払費用 | 4,181 | 4,486 | 5,012 | 5,185 | 5,450 | 5,389 | 6,196 | 6,725 | 9,279 | 9,831 | 12,368 |
| 未払法人税等 | 4,929 | 5,711 | 9,127 | 11,166 | 2,631 | 1,536 | 12,702 | 1,447 | 8,412 | 9,168 | 3,427 |
| 賞与引当金 | 1,136 | 1,132 | 1,064 | 1,439 | 1,334 | 964 | 1,193 | 1,336 | 2,028 | 2,123 | 2,881 |
| リース債務 | - | - | - | - | 7,431 | 7,253 | 8,357 | 10,003 | 12,343 | 12,156 | 13,971 |
| 役員賞与引当金 | 74 | 71 | 80 | 74 | 38 | 0 | 66 | 78 | 205 | 235 | 504 |
| その他 | 3,179 | 3,219 | 7,155 | 4,875 | 4,345 | 3,686 | 5,874 | 5,259 | 7,010 | 7,199 | 11,742 |
| ポイント引当金 | 84 | 73 | 69 | 67 | 231 | 198 | 105 | - | - | - | - |
| リース解約債務 | - | - | - | - | - | 3,220 | - | - | - | - | - |
| 返品調整引当金 | 37 | 33 | 22 | 46 | - | - | - | - | - | - | - |
| 流動負債合計 | 44,625 | 50,699 | 49,843 | 53,574 | 63,048 | 55,923 | 141,716 | 78,923 | 123,470 | 121,024 | 134,689 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | - | 30,000 | 30,000 |
| 長期借入金 | 7,913 | - | 1,614 | 557 | 873 | 71,963 | 5,000 | 31,906 | 11,171 | 10,000 | 1,824 |
| 繰延税金負債 | - | - | - | - | - | 1,970 | 820 | 6,379 | 8,462 | 6,543 | 6,276 |
| 役員退職慰労引当金 | 25 | 25 | 36 | 39 | 40 | 47 | 74 | 29 | 31 | 34 | 22 |
| 株式給付引当金 | - | - | - | - | - | - | - | 545 | 1,131 | 1,862 | 2,691 |
| リース債務 | - | - | - | - | 25,266 | 25,551 | 24,772 | 28,406 | 34,822 | 34,467 | 41,417 |
| その他 | 1,921 | 2,179 | 6,604 | 5,452 | 5,456 | 5,470 | 6,103 | 8,281 | 7,178 | 8,614 | 9,907 |
| 繰延税金負債 | 3,261 | 4,782 | 5,787 | 5,262 | 3,334 | - | - | - | - | - | - |
| 解約不能賃借契約損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,120 | 6,987 | 14,043 | 11,312 | 34,971 | 105,001 | 36,770 | 75,548 | 62,798 | 91,521 | 92,138 |
| 負債合計 | 57,746 | 57,686 | 63,886 | 64,886 | 98,019 | 160,925 | 178,486 | 154,472 | 186,268 | 212,546 | 226,828 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 | 6,766 |
| 資本剰余金 | 10,807 | 10,785 | 10,791 | 10,826 | 10,875 | 10,900 | 27,922 | 29,586 | 29,620 | 29,719 | 31,765 |
| 利益剰余金 | 122,085 | 140,652 | 162,376 | 186,364 | 199,590 | 177,874 | 205,995 | 219,534 | 230,541 | 260,789 | 300,771 |
| 自己株式 | -6,849 | -10,681 | -15,334 | -14,780 | -13,984 | -13,965 | -30,973 | -31,082 | -29,920 | -29,272 | -30,461 |
| 株主資本合計 | 132,809 | 147,522 | 164,599 | 189,177 | 203,246 | 181,574 | 209,709 | 224,805 | 237,008 | 268,002 | 308,841 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,102 | 3,963 | 4,937 | 1,885 | 1,604 | 1,605 | 2,325 | 2,309 | 849 | 1,343 | 1,631 |
| 繰延ヘッジ損益 | - | - | -2,939 | 568 | 1,652 | 674 | 485 | 7,577 | 19,270 | 14,669 | 13,349 |
| 為替換算調整勘定 | 4,469 | 1,543 | 3,348 | -961 | -2,462 | -3,699 | -324 | 6,863 | 6,470 | 8,798 | 7,925 |
| その他の包括利益累計額合計 | 6,572 | 5,507 | 5,345 | 1,492 | 794 | -1,419 | 2,487 | 16,750 | 26,590 | 24,810 | 22,906 |
| 新株予約権 | 348 | 344 | 377 | 390 | 754 | 931 | 605 | 664 | 631 | 487 | 344 |
| 非支配株主持分 | - | 3,645 | 4,103 | 4,128 | 3,696 | 1,905 | 2,068 | 2,632 | 3,216 | 3,704 | 3,828 |
| 少数株主持分 | 3,442 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 143,173 | 157,018 | 174,426 | 195,189 | 208,492 | 182,992 | 214,871 | 244,852 | 267,446 | 297,004 | 335,920 |
| 負債純資産合計 | 200,919 | 214,705 | 238,313 | 260,075 | 306,512 | 343,918 | 393,357 | 399,324 | 453,715 | 509,551 | 562,749 |