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 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,518,966 | 2,281,469 | 2,340,070 | 2,399,654 | 1,558,452 | 3,081,066 | 3,023,157 | 3,300,688 | 3,146,785 | 3,029,873 | 2,670,809 |
| 売掛金 | 958,275 | 983,448 | 1,129,725 | 1,042,014 | 816,824 | 833,059 | 914,000 | 862,605 | 854,478 | 837,154 | 829,700 |
| 商品及び製品 | 1,641,887 | 1,515,663 | 1,588,347 | 1,817,609 | 1,984,373 | 1,448,448 | 1,660,713 | 1,559,015 | 1,570,729 | 1,440,756 | 1,433,445 |
| 前払費用 | - | - | - | - | - | - | - | - | - | - | 111,151 |
| その他 | 19,622 | 4,244 | 8,947 | 10,057 | 17,463 | 1,841 | 9,178 | 12,549 | 71,923 | 76,999 | 11,479 |
| 貸倒引当金 | - | - | - | -416 | -1,376 | -1,633 | -1,324 | -1,049 | -1,049 | -1,049 | - |
| 前渡金 | 41,745 | 37,018 | 12,082 | 15,325 | 8,872 | - | - | - | - | - | - |
| 繰延税金資産 | 97,166 | 94,350 | 104,255 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,277,664 | 4,916,194 | 5,183,428 | 5,284,244 | 4,384,610 | 5,362,783 | 5,605,726 | 5,733,808 | 5,642,866 | 5,383,733 | 5,056,586 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 995,587 | 994,809 | 967,007 | 957,819 | 957,819 | 958,539 | 958,539 | 614,285 | 617,585 | 639,926 | 696,448 |
| 減価償却累計額 | -603,811 | -618,793 | -604,693 | -581,725 | -595,072 | -608,818 | -622,087 | -300,997 | -313,603 | -326,847 | -356,679 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -11,130 |
| 建物（純額） | 391,776 | 376,016 | 362,313 | 376,093 | 362,746 | 349,721 | 336,452 | 313,288 | 303,982 | 313,078 | 328,637 |
| 工具、器具及び備品 | - | - | - | - | 26,209 | 39,348 | 43,555 | 58,174 | 73,277 | 82,819 | 92,549 |
| 減価償却累計額 | - | - | - | - | -6,590 | -34,102 | -36,992 | -41,174 | -53,966 | -65,321 | -75,575 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -407 |
| 工具、器具及び備品（純額） | - | - | - | - | 19,618 | 5,245 | 6,562 | 16,999 | 19,311 | 17,498 | 16,566 |
| 土地 | 1,415,905 | 1,408,982 | 1,369,668 | 1,369,668 | 1,369,668 | 1,369,668 | 1,369,668 | 1,066,868 | 1,066,868 | 1,066,868 | 1,066,868 |
| リース資産 | 121,859 | 121,859 | 272,493 | 345,421 | 270,310 | 306,845 | 364,130 | 375,986 | 310,691 | 376,341 | 471,352 |
| 減価償却累計額 | -67,873 | -91,373 | -110,560 | -173,515 | -107,620 | -137,938 | -186,872 | -191,592 | -141,431 | -179,194 | -263,425 |
| 減損損失累計額 | - | - | -6,623 | -25,151 | -32,116 | -67,111 | -83,395 | -93,776 | -117,692 | -121,952 | -154,995 |
| リース資産（純額） | 53,985 | 30,486 | 155,309 | 146,754 | 130,573 | 101,795 | 93,862 | 90,618 | 51,566 | 75,194 | 52,931 |
| 有形固定資産合計 | 1,861,667 | 1,815,485 | 1,887,292 | 1,892,516 | 1,882,607 | 1,826,430 | 1,806,546 | 1,487,774 | 1,441,729 | 1,472,640 | 1,465,003 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | 118,611 |
| 借地権 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 |
| 商標権 | - | - | - | - | 4,985 | 4,736 | 4,237 | 3,739 | 3,240 | 2,741 | 2,243 |
| ソフトウエア | - | - | - | - | 25,490 | 19,879 | 19,815 | 13,044 | 6,273 | 2,066 | 13,305 |
| リース資産 | 71,363 | 14,782 | 122,715 | 242,375 | 197,256 | 132,596 | 67,936 | 11,896 | 2,041 | - | - |
| 無形固定資産合計 | 71,805 | 15,224 | 123,157 | 242,817 | 228,174 | 157,654 | 92,431 | 29,122 | 11,997 | 5,250 | 134,602 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 451,122 | 670,592 | 628,776 | 629,226 | 616,914 | 652,902 | 241,410 | 262,329 | 237,667 | 141,111 | 6,593 |
| 関係会社株式 | 23,430 | 23,740 | 25,400 | 23,760 | 21,735 | 15,275 | 12,210 | 15,435 | 21,570 | 28,465 | 22,785 |
| 長期前払費用 | - | 500 | 5,233 | 5,315 | 1,977 | 1,091 | 1,053 | 1,965 | 101,478 | 117,202 | 133,375 |
| 差入保証金 | 693,617 | 645,176 | 651,722 | 605,038 | 585,220 | 568,015 | 563,175 | 555,494 | 501,932 | 455,795 | 461,416 |
| 保険積立金 | 99,446 | 105,166 | 110,886 | 116,606 | 122,326 | 128,046 | 133,766 | 139,486 | 145,206 | 150,000 | 150,000 |
| 繰延税金資産 | - | - | - | - | 454,191 | 439,192 | 481,902 | 607,403 | 565,506 | 578,602 | 550,436 |
| 貸倒引当金 | -1,242 | -709 | -847 | -124 | - | - | - | - | - | - | - |
| 繰延税金資産 | 288,435 | 347,520 | 340,478 | 466,773 | - | - | - | - | - | - | - |
| 長期預金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,554,809 | 1,791,986 | 1,761,650 | 1,846,594 | 1,802,365 | 1,804,523 | 1,433,517 | 1,582,113 | 1,573,361 | 1,471,177 | 1,324,608 |
| 固定資産合計 | 3,488,283 | 3,622,695 | 3,772,099 | 3,981,928 | 3,913,148 | 3,788,608 | 3,332,494 | 3,099,010 | 3,027,088 | 2,949,068 | 2,924,214 |
| 資産合計 | 8,765,947 | 8,538,890 | 8,955,527 | 9,266,172 | 8,297,758 | 9,151,391 | 8,938,220 | 8,832,819 | 8,669,954 | 8,332,802 | 7,980,800 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 電子記録債務 | 906,466 | 821,809 | 472,596 | 542,274 | 309,217 | 261,152 | 440,984 | 452,118 | 505,440 | 333,938 | - |
| 買掛金 | 206,309 | 171,547 | 282,580 | 318,080 | 132,924 | 135,959 | 183,808 | 202,043 | 161,925 | 118,025 | 237,154 |
| リース債務 | 85,030 | 28,714 | 53,279 | 139,769 | 138,245 | 158,186 | 144,462 | 75,509 | 55,031 | 40,838 | 23,005 |
| 未払金 | 141,694 | 127,370 | 282,485 | 165,266 | 162,552 | 129,364 | 171,367 | 179,502 | 170,835 | 140,979 | 150,410 |
| 未払費用 | 230,230 | 223,516 | 239,189 | 233,035 | 206,441 | 195,237 | 186,330 | 194,557 | 175,314 | 173,057 | 170,254 |
| 未払法人税等 | 221,508 | 146,049 | 175,872 | 208,935 | - | 66,627 | 236,117 | 1,717 | 178,343 | 75,720 | 71,802 |
| 未払消費税等 | 89,442 | 87,211 | 49,518 | 44,861 | 67,716 | 122,227 | 36,549 | 96,126 | 54,145 | 54,123 | 29,324 |
| 預り金 | 19,104 | 18,590 | 17,914 | 18,009 | 17,739 | 18,129 | 16,305 | 15,806 | 15,768 | 15,535 | 14,839 |
| 賞与引当金 | 191,095 | 199,627 | 193,381 | 192,615 | 183,082 | 175,960 | 176,854 | 175,536 | 178,052 | 162,304 | 167,166 |
| ポイント引当金 | - | - | - | - | - | - | - | - | - | 18,001 | 6,198 |
| 契約負債 | - | - | - | - | - | - | 34,760 | 37,892 | 39,172 | 107,260 | 119,433 |
| その他 | 17,447 | 23,347 | 29,816 | 40,260 | 15,103 | 27,539 | 53,544 | 51,075 | 47,687 | 38,555 | 34,049 |
| 支払手形 | 220,175 | 146,598 | 186,454 | 153,194 | 74,866 | 54,626 | 15,039 | 1,829 | 1,223 | - | - |
| 短期借入金 | - | - | - | - | - | 600,000 | 300,000 | 150,000 | - | - | - |
| １年内返済予定の長期借入金 | - | - | - | - | - | 200,000 | 200,000 | 100,000 | - | - | - |
| 流動負債合計 | 2,328,504 | 1,994,382 | 1,983,089 | 2,056,303 | 1,307,890 | 2,145,010 | 2,196,125 | 1,733,713 | 1,582,940 | 1,278,341 | 1,023,638 |
| 固定負債 | |||||||||||
| リース債務 | 49,238 | 20,523 | 242,429 | 298,422 | 248,601 | 154,831 | 67,282 | 61,340 | 25,127 | 32,171 | 9,165 |
| 退職給付引当金 | 963,194 | 1,054,267 | 1,115,590 | 1,129,627 | 1,132,545 | 1,104,760 | 1,134,712 | 1,175,272 | 1,185,240 | 1,194,507 | 1,198,947 |
| 役員退職慰労引当金 | 62,744 | 59,884 | 69,264 | 66,964 | 76,014 | 86,234 | 96,674 | 101,614 | 113,374 | 126,374 | 101,494 |
| 資産除去債務 | - | - | 4,941 | 10,838 | 9,578 | 11,888 | 15,256 | 17,208 | 31,093 | 47,061 | 168,920 |
| その他 | 26,043 | 38,497 | 33,033 | 25,523 | 14,498 | 2,787 | 1,106 | 1,884 | 1,800 | 1,800 | 1,800 |
| 長期借入金 | - | - | - | - | - | 300,000 | 100,000 | - | - | - | - |
| 長期預り保証金 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | - | - | - | - |
| 固定負債合計 | 1,103,021 | 1,174,973 | 1,467,059 | 1,533,176 | 1,483,036 | 1,662,302 | 1,416,832 | 1,357,319 | 1,356,636 | 1,401,913 | 1,480,328 |
| 負債合計 | 3,431,525 | 3,169,355 | 3,450,148 | 3,589,479 | 2,790,927 | 3,807,312 | 3,612,958 | 3,091,033 | 2,939,577 | 2,680,254 | 2,503,966 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 934,682 | 934,682 | 934,682 | 934,682 | 934,682 | 934,682 | 934,682 | 934,682 | 934,682 | 934,682 | 934,682 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 |
| 資本剰余金合計 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 | 1,282,222 |
| 利益剰余金 | |||||||||||
| 利益準備金 | 119,666 | 119,666 | 119,666 | 119,666 | 119,666 | 119,666 | 119,666 | 119,666 | 119,666 | 119,666 | 119,666 |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,400,000 |
| 繰越利益剰余金 | 1,152,446 | 1,151,182 | 1,245,628 | 1,418,407 | 1,261,458 | 1,076,272 | 1,066,489 | 533,684 | 538,134 | 500,198 | 776,401 |
| 利益剰余金合計 | 4,072,112 | 4,070,849 | 4,165,294 | 4,338,074 | 4,181,124 | 3,995,938 | 3,986,155 | 3,453,350 | 3,457,800 | 3,419,864 | 3,296,067 |
| 自己株式 | -480 | -566 | -655 | -655 | -655 | -655 | -724 | -724 | -724 | -724 | -724 |
| 株主資本合計 | 6,288,536 | 6,287,186 | 6,381,543 | 6,554,322 | 6,397,373 | 6,212,186 | 6,202,334 | 5,669,530 | 5,673,980 | 5,636,043 | 5,512,246 |
| 評価・換算差額等 | |||||||||||
| その他有価証券評価差額金 | 42,002 | 53,282 | 94,769 | 93,304 | 80,391 | 102,825 | 93,861 | 115,989 | 100,131 | 60,237 | 8,320 |
| 土地再評価差額金 | -996,116 | -970,933 | -970,933 | -970,933 | -970,933 | -970,933 | -970,933 | -43,733 | -43,733 | -43,733 | -43,733 |
| 評価・換算差額等合計 | -954,114 | -917,651 | -876,164 | -877,629 | -890,541 | -868,108 | -877,072 | 72,255 | 56,397 | 16,503 | -35,412 |
| 純資産合計 | 5,334,421 | 5,369,535 | 5,505,378 | 5,676,692 | 5,506,831 | 5,344,078 | 5,325,262 | 5,741,785 | 5,730,377 | 5,652,547 | 5,476,833 |
| 負債純資産合計 | 8,765,947 | 8,538,890 | 8,955,527 | 9,266,172 | 8,297,758 | 9,151,391 | 8,938,220 | 8,832,819 | 8,669,954 | 8,332,802 | 7,980,800 |