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
2016-03千円 | 2017-03千円 | 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 | 3,648,152 | 3,907,005 | 11,487,697 | 6,326,980 | 4,651,046 | 5,914,694 | 6,928,689 | 6,144,251 | 5,687 | 6,218 | 8,519 |
| 売掛金 | 390,837 | 470,681 | 930,067 | 1,417,593 | 1,881,393 | 2,207,357 | 2,366,260 | 2,496,071 | 2,885 | 2,821 | 2,567 |
| 商品 | 1,630,747 | 1,681,687 | 1,565,984 | 1,736,820 | 1,969,280 | 1,940,867 | 2,078,860 | 2,423,345 | 2,369 | 2,614 | 2,763 |
| 原材料及び貯蔵品 | 62,880 | 67,404 | 63,873 | 73,098 | 139,711 | 134,853 | 147,377 | 153,191 | 156 | 219 | 308 |
| その他 | 724,336 | 816,041 | 816,476 | 807,195 | 1,062,517 | 1,496,809 | 1,458,265 | 1,326,902 | 2,067 | 2,877 | 2,451 |
| 貸倒引当金 | -827 | -1,040 | -1,926 | -2,557 | -3,150 | -3,875 | -68,590 | -78,177 | -77 | -77 | -137 |
| 繰延税金資産 | 265,371 | 292,794 | 277,991 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,721,499 | 7,234,574 | 15,140,166 | 10,359,131 | 9,700,797 | 11,690,706 | 12,910,862 | 12,465,585 | 13,087 | 14,674 | 16,472 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 23,257,393 | 24,570,776 | 25,227,935 | 26,269,964 | 32,407,901 | 33,421,914 | 35,371,207 | 36,765,156 | 36,089 | 37,669 | 41,163 |
| 減価償却累計額 | -13,929,105 | -14,342,687 | -14,754,326 | -15,224,714 | -16,611,633 | -17,707,315 | -19,564,078 | -20,543,701 | -19,841 | -20,812 | -20,936 |
| 建物及び構築物（純額） | 9,328,288 | 10,228,089 | 10,473,608 | 11,045,250 | 15,796,268 | 15,714,599 | 15,807,128 | 16,221,455 | 16,248 | 16,856 | 20,227 |
| 機械装置及び運搬具 | 2,447,151 | 2,489,805 | 2,478,246 | 2,483,220 | 3,616,438 | 3,622,677 | 3,657,603 | 3,634,849 | 3,925 | 3,925 | 3,627 |
| 減価償却累計額 | -2,191,823 | -2,230,569 | -2,265,783 | -2,291,326 | -2,553,134 | -2,763,241 | -2,930,544 | -3,040,967 | -3,149 | -3,224 | -2,814 |
| 機械装置及び運搬具（純額） | 255,328 | 259,236 | 212,463 | 191,893 | 1,063,304 | 859,436 | 727,059 | 593,881 | 775 | 700 | 813 |
| 土地 | 10,568,185 | 11,008,212 | 10,783,543 | 11,103,456 | 11,340,717 | 11,335,951 | 11,357,995 | 11,357,655 | 11,357 | 11,357 | 12,181 |
| リース資産 | 1,174,211 | 1,330,596 | 1,441,223 | 1,435,628 | 1,979,126 | 2,005,969 | 2,219,741 | 2,510,611 | 2,864 | 2,811 | 2,809 |
| 減価償却累計額 | -478,799 | -496,797 | -544,437 | -591,721 | -816,864 | -829,517 | -867,463 | -1,147,701 | -1,255 | -1,231 | -1,368 |
| リース資産（純額） | 695,412 | 833,799 | 896,786 | 843,906 | 1,162,261 | 1,176,451 | 1,352,277 | 1,362,909 | 1,608 | 1,579 | 1,440 |
| 建設仮勘定 | 137,338 | 9,421 | 1,376,622 | 4,207,409 | 492,956 | 317,356 | 96,429 | - | 101 | 874 | - |
| その他 | 3,839,197 | 4,106,323 | 4,113,252 | 4,216,849 | 4,458,873 | 4,560,905 | 4,646,507 | 4,780,620 | 5,051 | 5,012 | 5,334 |
| 減価償却累計額 | -3,111,884 | -3,219,312 | -3,330,081 | -3,507,564 | -3,865,835 | -3,942,229 | -4,094,887 | -4,265,136 | -4,165 | -4,068 | -4,246 |
| その他（純額） | 727,313 | 887,010 | 783,170 | 709,285 | 593,037 | 618,675 | 551,619 | 515,484 | 886 | 943 | 1,088 |
| 有形固定資産合計 | 21,711,865 | 23,225,769 | 24,526,194 | 28,101,203 | 30,448,546 | 30,022,470 | 29,892,511 | 30,051,386 | 30,977 | 32,313 | 35,751 |
| 無形固定資産 | |||||||||||
| その他 | 424,966 | 553,575 | 753,556 | 921,280 | 960,304 | 830,299 | 820,420 | 759,254 | 874 | 897 | 946 |
| のれん | 99,103 | 65,125 | 31,146 | - | 186,303 | 139,727 | 102,991 | 53,135 | 3 | - | - |
| 無形固定資産合計 | 524,070 | 618,701 | 784,702 | 921,280 | 1,146,608 | 970,027 | 923,412 | 812,390 | 878 | 897 | 946 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 963,792 | 1,012,445 | 873,916 | 745,762 | 632,981 | 687,622 | 618,962 | 669,686 | 797 | 1,035 | 1,810 |
| 敷金及び保証金 | 3,520,310 | 3,873,297 | 3,585,003 | 3,668,159 | 3,305,997 | 3,516,844 | 3,558,805 | 3,535,084 | 3,360 | 3,420 | 3,329 |
| 繰延税金資産 | - | - | - | - | 479,222 | 725,308 | 562,111 | 508,375 | 427 | 346 | 31 |
| その他 | 512,865 | 458,237 | 532,684 | 488,924 | 570,955 | 505,474 | 328,633 | 283,037 | 344 | 424 | 362 |
| 貸倒引当金 | -193,321 | -194,503 | -171,373 | -165,133 | -156,172 | -343,091 | -332,224 | -321,157 | -228 | -221 | -155 |
| 繰延税金資産 | 83,673 | 4,042 | 3,503 | 189,225 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,887,320 | 5,153,518 | 4,823,733 | 4,926,938 | 4,832,984 | 5,092,158 | 4,736,288 | 4,675,026 | 4,700 | 5,004 | 5,377 |
| 固定資産合計 | 27,123,256 | 28,997,989 | 30,134,631 | 33,949,422 | 36,428,139 | 36,084,655 | 35,552,212 | 35,538,803 | 36,556 | 38,215 | 42,076 |
| 資産合計 | 33,844,756 | 36,232,564 | 45,274,797 | 44,308,554 | 46,128,937 | 47,775,362 | 48,463,075 | 48,004,388 | 49,644 | 52,890 | 58,548 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 4,032,806 | 4,292,878 | 4,722,589 | 4,884,706 | 4,909,607 | 4,953,982 | 5,249,786 | 5,505,801 | 5,842 | 5,546 | 5,689 |
| １年内返済予定の長期借入金 | 1,828,087 | 2,033,061 | 2,415,610 | 2,260,124 | 2,553,293 | 2,290,213 | 2,195,073 | 1,731,317 | 1,330 | 1,919 | 3,248 |
| リース債務 | 166,313 | 210,361 | 222,626 | 394,169 | 358,530 | 358,017 | 390,040 | 441,490 | 516 | 491 | 460 |
| 未払法人税等 | 463,850 | 501,980 | 580,859 | 445,947 | 236,313 | 885,883 | 318,370 | 430,331 | 416 | 460 | 375 |
| 賞与引当金 | 467,300 | 536,391 | 517,135 | 497,869 | 505,142 | 716,828 | 661,881 | 660,406 | 745 | 633 | 641 |
| 役員賞与引当金 | 23,167 | 22,887 | 23,103 | 15,720 | 11,913 | 21,478 | 16,580 | 13,800 | 26 | 16 | 16 |
| その他 | 1,775,244 | 2,204,675 | 3,836,954 | 2,748,412 | 2,856,565 | 3,817,849 | 3,453,264 | 3,534,437 | 5,299 | 4,134 | 4,040 |
| 災害損失引当金 | - | - | - | - | - | - | - | - | 167 | - | - |
| ポイント引当金 | 67,243 | 102,283 | 20,857 | - | - | - | - | - | - | - | - |
| 短期借入金 | - | 400,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 5 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 8,824,019 | 10,304,519 | 12,339,735 | 11,246,949 | 11,431,366 | 13,044,251 | 12,284,995 | 12,317,583 | 14,344 | 13,202 | 14,472 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,911,559 | 4,376,543 | 4,217,622 | 3,255,850 | 5,313,096 | 4,162,889 | 4,206,151 | 2,474,834 | 1,143 | 4,650 | 8,390 |
| リース債務 | 580,833 | 680,093 | 718,141 | 456,758 | 842,657 | 841,981 | 984,203 | 935,776 | 1,139 | 1,150 | 1,039 |
| 受入敷金保証金 | 937,414 | 916,371 | 861,373 | 585,820 | 641,529 | 624,348 | 611,279 | 735,022 | 672 | 638 | 724 |
| 資産除去債務 | 556,704 | 567,469 | 576,249 | 587,691 | 682,386 | 929,154 | 827,761 | 900,696 | 848 | 882 | 895 |
| その他 | 60,405 | 56,107 | 51,809 | 110,480 | 106,684 | 118,104 | 98,273 | 70,510 | 49 | 43 | 41 |
| 退職給付に係る負債 | 4,429 | 7,948 | - | - | 28,827 | 33,591 | - | - | - | - | - |
| 役員退職慰労引当金 | 23,329 | 23,329 | 23,329 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 16,877 | 21,625 | 75,053 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 6,091,553 | 6,649,489 | 6,523,578 | 4,996,600 | 7,615,181 | 6,710,068 | 6,727,669 | 5,116,839 | 3,853 | 7,364 | 11,091 |
| 負債合計 | 14,915,573 | 16,954,008 | 18,863,314 | 16,243,550 | 19,046,548 | 19,754,320 | 19,012,665 | 17,434,423 | 18,197 | 20,567 | 25,564 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,896,091 | 2,896,091 | 4,908,337 | 4,908,337 | 4,908,337 | 4,908,337 | 4,908,337 | 4,908,337 | 4,908 | 4,908 | 4,908 |
| 資本剰余金 | 3,595,945 | 3,620,993 | 5,633,238 | 5,633,238 | 5,633,238 | 5,633,238 | 5,633,238 | 5,633,238 | 5,633 | 5,633 | 5,634 |
| 利益剰余金 | 12,740,160 | 14,229,304 | 15,949,595 | 17,477,418 | 17,773,791 | 18,656,873 | 20,149,484 | 21,221,123 | 22,157 | 23,174 | 23,946 |
| 自己株式 | -196,562 | -1,471,626 | -393 | -393 | -1,232,723 | -1,232,934 | -1,232,934 | -1,232,934 | -1,463 | -1,669 | -2,333 |
| 株主資本合計 | 19,035,634 | 19,274,762 | 26,490,777 | 28,018,600 | 27,082,644 | 27,965,515 | 29,458,126 | 30,529,765 | 31,235 | 32,047 | 32,155 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -107,071 | 3,793 | -79,294 | 46,402 | -254 | 55,526 | -7,716 | 40,199 | 210 | 275 | 828 |
| その他の包括利益累計額合計 | -107,071 | 3,793 | -79,294 | 46,402 | -254 | 55,526 | -7,716 | 40,199 | 210 | 275 | 828 |
| 新株予約権 | 620 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 18,929,182 | 19,278,556 | 26,411,483 | 28,065,003 | 27,082,389 | 28,021,041 | 29,450,409 | 30,569,965 | 31,446 | 32,322 | 32,984 |
| 負債純資産合計 | 33,844,756 | 36,232,564 | 45,274,797 | 44,308,554 | 46,128,937 | 47,775,362 | 48,463,075 | 48,004,388 | 49,644 | 52,890 | 58,548 |