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 | 51,478 | 62,019 | 45,538 | 57,182 | 47,992 | 68,508 | 68,214 | 71,812 | 49,694 | 41,949 | 48,841 |
| 受取手形 | - | - | - | - | - | - | 44 | 44 | 72 | 39 | 7 |
| 売掛金 | - | - | - | - | - | - | 4,082 | 5,323 | 5,822 | 5,948 | 6,982 |
| 棚卸資産 | 6,243 | 6,158 | 6,252 | 5,464 | 7,777 | 8,946 | 7,596 | 11,735 | 11,216 | 13,769 | 14,023 |
| その他 | 5,153 | 4,808 | 5,660 | 6,762 | 5,331 | 6,722 | 4,796 | 4,888 | 7,005 | 5,989 | 7,540 |
| 貸倒引当金 | -149 | -181 | -175 | -133 | -122 | -944 | -457 | -374 | -331 | -153 | -185 |
| 受取手形及び売掛金 | 7,113 | 6,792 | 5,132 | 5,205 | 4,758 | 3,546 | - | - | - | - | - |
| 有価証券 | 1,007 | - | 4,969 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,110 | 1,076 | 1,069 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 71,956 | 80,673 | 68,447 | 74,482 | 65,737 | 86,780 | 84,277 | 93,429 | 73,479 | 67,543 | 77,209 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 13,941 | 15,103 | 15,767 | 14,645 | 14,866 | 14,521 | 13,953 | 13,894 | 14,348 | 15,289 | 24,017 |
| 減価償却累計額 | -8,802 | -8,949 | -9,065 | -8,741 | -9,098 | -9,223 | -9,036 | -8,954 | -9,367 | -9,600 | -8,855 |
| 建物及び構築物（純額） | 5,138 | 6,154 | 6,702 | 5,903 | 5,768 | 5,297 | 4,916 | 4,939 | 4,980 | 5,689 | 15,162 |
| カラオケ賃貸機器 | 41,774 | 44,182 | 45,957 | 47,462 | 50,961 | 49,627 | 50,813 | 51,490 | 55,880 | 57,664 | 62,749 |
| 減価償却累計額 | -30,830 | -33,473 | -36,163 | -38,353 | -41,148 | -42,922 | -44,518 | -45,183 | -46,757 | -48,053 | -52,363 |
| カラオケ賃貸機器（純額） | - | 10,708 | 9,794 | 9,108 | 9,813 | 6,705 | 6,294 | 6,306 | 9,122 | 9,610 | 10,386 |
| カラオケ賃貸機器（純額） | 10,943 | - | - | - | - | - | - | - | - | - | - |
| カラオケルーム及び飲食店舗設備 | 45,087 | 46,328 | 49,809 | 52,002 | 54,221 | 46,570 | 44,978 | 46,078 | 48,153 | 51,592 | 56,557 |
| 減価償却累計額 | -25,975 | -27,872 | -30,509 | -32,540 | -34,102 | -34,884 | -34,598 | -36,885 | -37,277 | -37,696 | -40,057 |
| カラオケルーム及び飲食店舗設備（純額） | - | 18,456 | 19,299 | 19,462 | 20,118 | 11,685 | 10,380 | 9,192 | 10,875 | 13,896 | 16,499 |
| カラオケルーム及び飲食店舗設備（純額） | 19,112 | - | - | - | - | - | - | - | - | - | - |
| 土地 | 31,595 | 36,714 | 38,053 | 39,794 | 40,600 | 40,681 | 40,341 | 40,218 | 40,111 | 34,940 | 53,282 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | 32,120 | 32,316 | 114 |
| その他 | 5,244 | 5,472 | 5,952 | 5,796 | 6,583 | 6,673 | 6,830 | 7,436 | 8,439 | 9,274 | 10,157 |
| 減価償却累計額 | -4,387 | -4,352 | -4,395 | -4,451 | -4,949 | -5,360 | -5,776 | -5,801 | -6,418 | -6,770 | -7,242 |
| その他（純額） | 856 | 1,119 | 1,556 | 1,345 | 1,634 | 1,313 | 1,053 | 1,634 | 2,021 | 2,504 | 2,914 |
| 有形固定資産合計 | 67,646 | 73,153 | 75,405 | 75,614 | 77,935 | 65,683 | 62,987 | 62,292 | 99,233 | 98,958 | 98,361 |
| 無形固定資産 | |||||||||||
| のれん | 1,882 | 1,321 | 4,065 | 3,407 | 2,900 | 92 | 996 | 606 | 5,668 | 5,094 | 7,435 |
| その他 | 5,971 | 5,807 | 6,198 | 6,944 | 7,299 | 6,140 | 5,861 | 6,056 | 5,616 | 5,887 | 6,137 |
| 無形固定資産合計 | 7,853 | 7,129 | 10,263 | 10,351 | 10,199 | 6,232 | 6,858 | 6,663 | 11,285 | 10,982 | 13,572 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 9,997 | 4,959 | 5,288 | 4,849 | 3,157 | 4,811 | 4,507 | 4,914 | 6,060 | 7,044 | 6,429 |
| 長期貸付金 | 502 | 456 | 506 | 546 | 745 | 760 | 508 | 516 | 391 | 361 | 663 |
| 繰延税金資産 | - | - | - | - | 6,485 | 6,912 | 6,520 | 5,117 | 5,065 | 7,435 | 8,570 |
| 再評価に係る繰延税金資産 | - | - | - | - | - | - | - | - | - | 175 | - |
| 敷金及び保証金 | 14,250 | 14,267 | 14,263 | 14,976 | 15,249 | 14,224 | 13,449 | 14,477 | 14,341 | 14,684 | 14,772 |
| その他 | 1,922 | 1,871 | 1,682 | 1,956 | 2,127 | 1,521 | 1,346 | 1,352 | 1,655 | 2,247 | 959 |
| 貸倒引当金 | -36 | -37 | -65 | -71 | -71 | -131 | -64 | -140 | -126 | -115 | -94 |
| 繰延税金資産 | 5,547 | 4,480 | 4,423 | 6,110 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 32,184 | 25,998 | 26,098 | 28,366 | 27,693 | 28,098 | 26,267 | 26,237 | 27,388 | 31,833 | 31,301 |
| 固定資産合計 | 107,684 | 106,280 | 111,767 | 114,332 | 115,829 | 100,014 | 96,112 | 95,193 | 137,906 | 141,773 | 143,235 |
| 資産合計 | 179,641 | 186,954 | 180,215 | 188,814 | 181,567 | 186,795 | 180,389 | 188,623 | 211,386 | 209,316 | 220,445 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 4,048 | 3,343 | 3,421 | 3,469 | 4,929 | 2,591 | 2,614 | 4,954 | 4,332 | 3,885 | 2,375 |
| 短期借入金 | 4,201 | 14,163 | 4,015 | 3,264 | 2,786 | 17,996 | 6,098 | 13,511 | 12,885 | 12,443 | 3,196 |
| 未払金 | 7,375 | 9,315 | 8,656 | 8,979 | 7,986 | 10,003 | 6,453 | 8,974 | 9,703 | 9,717 | 11,498 |
| 未払法人税等 | 3,237 | 3,206 | 4,652 | 6,030 | 2,117 | 1,736 | 1,985 | 3,106 | 4,746 | 4,752 | 5,097 |
| 契約負債 | - | - | - | - | - | - | 968 | 1,038 | 912 | 972 | 1,100 |
| 賞与引当金 | 1,086 | 1,096 | 1,128 | 1,156 | 1,184 | 1,168 | 1,141 | 1,151 | 1,214 | 1,272 | 1,073 |
| その他 | 3,770 | 3,566 | 3,490 | 3,710 | 3,429 | 3,216 | 2,395 | 2,551 | 3,118 | 2,946 | 3,009 |
| 1年内償還予定の社債 | - | 3,500 | - | 6,500 | - | - | - | - | - | - | - |
| 流動負債合計 | 23,718 | 38,191 | 25,365 | 33,111 | 22,433 | 36,712 | 21,658 | 35,288 | 36,914 | 35,990 | 27,351 |
| 固定負債 | |||||||||||
| 長期借入金 | 23,362 | 13,268 | 12,587 | 11,890 | 11,045 | 32,085 | 41,705 | 31,135 | 51,533 | 41,128 | 51,682 |
| 繰延税金負債 | - | - | - | - | 29 | 89 | 77 | 44 | 35 | 25 | 137 |
| 役員退職慰労引当金 | 1,263 | 1,053 | 1,047 | 909 | 943 | 899 | 993 | 1,113 | 666 | 635 | 623 |
| 退職給付に係る負債 | 5,398 | 5,775 | 6,176 | 6,670 | 7,270 | 7,556 | 7,846 | 7,991 | 7,986 | 8,169 | 9,291 |
| 資産除去債務 | - | - | - | - | - | - | - | 2,018 | 1,879 | 1,873 | 2,078 |
| その他 | 3,069 | 3,021 | 3,101 | 3,550 | 3,638 | 3,422 | 2,946 | 3,115 | 3,379 | 3,631 | 3,931 |
| 社債 | 10,000 | 6,500 | 6,500 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 74 | 75 | 80 | 45 | - | - | - | - | - | - | - |
| 固定負債合計 | 43,168 | 29,693 | 29,494 | 23,066 | 22,927 | 44,052 | 53,570 | 45,419 | 65,480 | 55,463 | 67,744 |
| 負債合計 | 66,886 | 67,884 | 54,859 | 56,178 | 45,361 | 80,765 | 75,229 | 80,707 | 102,394 | 91,454 | 95,096 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 | 12,350 |
| 資本剰余金 | 4,001 | 4,003 | 4,003 | 4,003 | 4,003 | 4,114 | 4,114 | 4,211 | 4,211 | 4,211 | 4,211 |
| 利益剰余金 | 98,329 | 102,649 | 108,489 | 117,709 | 123,891 | 98,783 | 87,733 | 89,885 | 96,350 | 108,490 | 106,897 |
| 自己株式 | -13 | -1,368 | -1,309 | -2,986 | -4,589 | -10,958 | -570 | -571 | -6,571 | -10,571 | -1,195 |
| 株主資本合計 | 114,668 | 117,634 | 123,534 | 131,077 | 135,656 | 104,289 | 103,628 | 105,876 | 106,340 | 114,481 | 122,263 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -2,074 | 1,033 | 1,261 | 814 | -221 | 810 | 606 | 1,047 | 1,466 | 1,867 | 1,492 |
| 土地再評価差額金 | -733 | -733 | -733 | -733 | -733 | -733 | -733 | -733 | -733 | -558 | -158 |
| 為替換算調整勘定 | 108 | 80 | 87 | 47 | -26 | 32 | 69 | 99 | 188 | 148 | 191 |
| 退職給付に係る調整累計額 | -566 | -440 | -356 | -289 | -254 | -140 | -26 | 160 | 320 | 394 | -148 |
| その他の包括利益累計額合計 | -3,265 | -60 | 258 | -161 | -1,236 | -31 | -84 | 574 | 1,240 | 1,851 | 1,376 |
| 新株予約権 | 81 | 178 | 203 | 302 | 310 | 388 | 219 | 292 | 374 | 464 | 462 |
| 非支配株主持分 | 1,270 | 1,316 | 1,359 | 1,417 | 1,475 | 1,383 | 1,397 | 1,172 | 1,035 | 1,065 | 1,246 |
| 純資産合計 | 112,754 | 119,069 | 125,356 | 132,636 | 136,205 | 106,030 | 105,160 | 107,915 | 108,991 | 117,862 | 125,349 |
| 負債純資産合計 | 179,641 | 186,954 | 180,215 | 188,814 | 181,567 | 186,795 | 180,389 | 188,623 | 211,386 | 209,316 | 220,445 |