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
2016-02千円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,024,314 | 4,359 | 6,933 | 8,318 | 5,717 | 10,620 | 11,583 | 9,041 | 12,690 | 13,457 | 10,150 |
| 売掛金 | 698,158 | 729 | 814 | 1,200 | 2,544 | 1,242 | 1,213 | 1,259 | 1,540 | 2,184 | 2,333 |
| 棚卸資産 | - | - | - | - | - | - | - | - | - | 4,057 | 4,487 |
| 未収入金 | 2,440,445 | 2,471 | 2,519 | 2,659 | 3,291 | 3,085 | 3,305 | 3,413 | 3,444 | 3,785 | 3,815 |
| その他 | 525,160 | 588 | 542 | 559 | 615 | 1,090 | 637 | 691 | 660 | 740 | 615 |
| 貸倒引当金 | -70,190 | -53 | -41 | -68 | -26 | -14 | -12 | -25 | -34 | -240 | -62 |
| 商品及び製品 | 3,453,289 | 3,511 | 3,661 | 3,708 | 3,735 | 3,714 | 3,749 | 3,915 | 3,808 | - | - |
| 原材料及び貯蔵品 | 26,726 | 30 | 28 | 26 | 28 | 50 | 33 | 33 | 38 | - | - |
| 繰延税金資産 | 368,438 | 358 | 402 | 398 | - | - | - | - | - | - | - |
| 流動資産合計 | 10,466,343 | 11,994 | 14,861 | 16,802 | 15,907 | 19,789 | 20,510 | 18,330 | 22,149 | 23,984 | 21,340 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 22,327,476 | 22,345 | 22,576 | 22,040 | 22,512 | 22,203 | 23,254 | 24,104 | 25,883 | 27,737 | 30,075 |
| 減価償却累計額 | -12,914,377 | -12,922 | -13,232 | -13,233 | -13,906 | -14,190 | -14,784 | -15,296 | -15,993 | -17,361 | -17,768 |
| 建物及び構築物（純額） | 9,413,098 | 9,423 | 9,344 | 8,806 | 8,605 | 8,012 | 8,470 | 8,807 | 9,890 | 10,375 | 12,306 |
| 工具、器具及び備品 | 6,145,605 | 6,856 | 7,675 | 7,830 | 8,230 | 8,235 | 8,261 | 8,912 | 9,865 | 10,787 | 11,856 |
| 減価償却累計額 | -4,290,144 | -4,763 | -5,540 | -6,100 | -6,752 | -6,730 | -6,804 | -7,472 | -8,074 | -8,806 | -9,447 |
| 工具、器具及び備品（純額） | 1,855,460 | 2,092 | 2,134 | 1,729 | 1,477 | 1,504 | 1,457 | 1,439 | 1,790 | 1,980 | 2,408 |
| 土地 | 6,685,891 | 6,849 | 6,854 | 6,783 | 6,789 | 8,030 | 8,386 | 8,447 | 9,144 | 9,871 | 9,424 |
| 建設仮勘定 | 73,059 | 1 | 4 | 14 | 4 | - | 238 | 443 | 195 | 1,039 | 0 |
| その他 | 14,001 | 14 | 17 | 24 | 24 | 28 | 40 | 40 | 54 | 48 | 58 |
| 減価償却累計額 | -5,094 | -8 | -10 | -7 | -13 | -18 | -25 | -30 | -35 | -38 | -45 |
| その他（純額） | 8,907 | 5 | 7 | 16 | 11 | 10 | 15 | 9 | 19 | 10 | 13 |
| 有形固定資産合計 | 18,036,417 | 18,372 | 18,345 | 17,350 | 16,888 | 17,558 | 18,567 | 19,148 | 21,039 | 23,278 | 24,153 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 498 | 387 |
| その他 | 716,272 | 612 | 509 | 389 | 714 | 1,115 | 1,040 | 938 | 853 | 907 | 829 |
| 無形固定資産合計 | 716,272 | 612 | 509 | 389 | 714 | 1,115 | 1,040 | 938 | 853 | 1,406 | 1,216 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 803,253 | 845 | 448 | 732 | 892 | 1,013 | 986 | 986 | 425 | 527 | 1,065 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 86 | 294 | 617 |
| 敷金及び保証金 | 4,722,268 | 4,879 | 5,140 | 4,971 | 5,008 | 5,502 | 5,497 | 5,516 | 5,437 | 5,595 | 5,504 |
| 繰延税金資産 | - | - | - | - | - | 1,718 | 1,627 | 2,025 | 1,833 | 1,923 | 2,085 |
| その他 | 612,983 | 576 | 604 | 741 | 697 | 658 | 610 | 554 | 504 | 864 | 837 |
| 貸倒引当金 | -222,740 | -184 | -149 | -153 | -157 | -152 | -154 | -156 | -150 | -171 | -341 |
| 繰延税金資産 | 1,121,164 | 934 | 1,000 | 1,076 | 1,568 | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,036,931 | 7,051 | 7,044 | 7,368 | 8,009 | 8,740 | 8,567 | 8,926 | 8,137 | 9,035 | 9,769 |
| 固定資産合計 | 25,789,621 | 26,036 | 25,899 | 25,108 | 25,612 | 27,414 | 28,175 | 29,013 | 30,030 | 33,719 | 35,139 |
| 繰延資産 | |||||||||||
| 社債発行費 | 1,423 | 3 | 5 | 7 | 3 | 3 | 1 | - | - | - | - |
| 繰延資産合計 | 1,423 | 3 | 5 | 7 | 3 | 3 | 1 | - | - | - | - |
| 資産合計 | 36,257,388 | 38,034 | 40,767 | 41,917 | 41,523 | 47,207 | 48,687 | 47,343 | 52,179 | 57,703 | 56,480 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 6,280,025 | 6,154 | 6,244 | 6,574 | 7,545 | 7,610 | 7,590 | 7,489 | 8,130 | 8,166 | 8,237 |
| １年内返済予定の長期借入金 | 4,867,940 | 4,763 | 4,680 | 4,898 | 4,438 | 5,559 | 5,140 | 4,792 | 5,148 | 5,513 | 4,503 |
| 未払法人税等 | 609,854 | 517 | 877 | 607 | 983 | 1,339 | 960 | 370 | 1,022 | 1,406 | 799 |
| 賞与引当金 | 405,300 | 409 | 450 | 450 | 550 | 691 | 752 | 628 | 621 | 707 | 688 |
| 役員賞与引当金 | 103,800 | 105 | 124 | 124 | 169 | 160 | 130 | 128 | 118 | 128 | 73 |
| 契約負債 | - | - | - | - | - | - | - | 1,486 | 1,565 | 1,514 | 1,635 |
| その他 | 1,212,481 | 1,190 | 1,218 | 1,299 | 1,069 | 1,943 | 2,701 | 2,641 | 3,810 | 3,807 | 3,410 |
| １年内償還予定の社債 | 185,000 | 405 | 625 | 925 | 737 | 439 | 314 | 150 | - | - | - |
| ポイント引当金 | 112,595 | 120 | 131 | 131 | 144 | 62 | 43 | - | - | - | - |
| 未払金 | 1,677,219 | 1,316 | 1,132 | 1,193 | 1,818 | 2,372 | 1,767 | - | - | - | - |
| 短期借入金 | 1,200,000 | 1,395 | 1,580 | 1,200 | - | - | - | - | - | - | - |
| 流動負債合計 | 16,654,217 | 16,378 | 17,065 | 17,405 | 17,458 | 20,179 | 19,400 | 17,688 | 20,417 | 21,245 | 19,348 |
| 固定負債 | |||||||||||
| 長期借入金 | 7,290,490 | 7,098 | 7,413 | 6,905 | 6,013 | 6,962 | 6,582 | 6,699 | 6,648 | 7,235 | 5,424 |
| 退職給付に係る負債 | 1,089,850 | 955 | 881 | 829 | 778 | 646 | 631 | 626 | 438 | 770 | 470 |
| 資産除去債務 | 159,626 | 162 | 146 | 149 | 152 | 244 | 246 | 249 | 251 | 253 | 755 |
| 繰延税金負債 | - | - | - | - | - | 260 | 226 | 226 | 226 | 314 | 225 |
| 再評価に係る繰延税金負債 | - | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 45 |
| その他 | 894,622 | 807 | 791 | 751 | 705 | 932 | 853 | 1,744 | 878 | 976 | 980 |
| 社債 | 30,000 | 937 | 1,187 | 1,612 | 875 | 464 | 150 | - | - | - | - |
| 役員退職慰労引当金 | 534,230 | 559 | 597 | 628 | 676 | 690 | 707 | - | - | - | - |
| 長期未払金 | 650,170 | 500 | 352 | 143 | 30 | 521 | 300 | - | - | - | - |
| 固定負債合計 | 10,648,989 | 11,064 | 11,413 | 11,064 | 9,275 | 10,766 | 9,742 | 9,590 | 8,488 | 9,594 | 7,901 |
| 負債合計 | 27,303,206 | 27,443 | 28,479 | 28,469 | 26,733 | 30,945 | 29,143 | 27,278 | 28,905 | 30,839 | 27,250 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,095,170 | 3,157 | 3,318 | 3,318 | 3,318 | 3,318 | 3,318 | 3,318 | 3,318 | 3,318 | 3,318 |
| 資本剰余金 | 3,368,905 | 3,431 | 3,591 | 3,591 | 3,591 | 3,591 | 3,591 | 3,591 | 3,591 | 3,598 | 3,607 |
| 利益剰余金 | 4,433,750 | 5,787 | 7,613 | 9,050 | 11,034 | 11,676 | 14,301 | 15,303 | 18,241 | 21,671 | 23,588 |
| 自己株式 | -827,920 | -829 | -1,162 | -1,303 | -1,920 | -1,162 | -449 | -946 | -837 | -809 | -774 |
| 株主資本合計 | 10,069,906 | 11,547 | 13,360 | 14,657 | 16,024 | 17,424 | 20,761 | 21,267 | 24,313 | 27,779 | 29,739 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 46,502 | 179 | 75 | 28 | 16 | 51 | 50 | 74 | 124 | 200 | 396 |
| 土地再評価差額金 | -1,341,125 | -1,338 | -1,338 | -1,338 | -1,318 | -1,318 | -1,318 | -1,318 | -1,318 | -1,289 | -1,290 |
| 退職給付に係る調整累計額 | -15,405 | 1 | 26 | -9 | -40 | 31 | 41 | 36 | 154 | 173 | 384 |
| その他の包括利益累計額合計 | -1,310,028 | -1,158 | -1,237 | -1,319 | -1,342 | -1,235 | -1,226 | -1,207 | -1,039 | -914 | -509 |
| 新株予約権 | 194,304 | 201 | 163 | 110 | 107 | 73 | 9 | 5 | - | - | - |
| 純資産合計 | 8,954,181 | 10,591 | 12,287 | 13,448 | 14,789 | 16,261 | 19,544 | 20,065 | 23,274 | 26,864 | 29,229 |
| 負債純資産合計 | 36,257,388 | 38,034 | 40,767 | 41,917 | 41,523 | 47,207 | 48,687 | 47,343 | 52,179 | 57,703 | 56,480 |