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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4,369,1115,243,4273,865,6335,948,8895,546,2113,544,4213,985,9815,480,1364,773,3395,752,5359,078,625
売掛金--10,259,04911,592,67713,303,00613,902,81814,598,15015,462,88415,887,71316,013,77418,027,203
商品及び製品4,110,9054,213,9264,232,7144,089,5824,599,2824,874,0905,693,0185,705,2127,629,5507,171,4035,270,670
仕掛品13,4496,1635,4574,7036,7134,57816,80613,10614,37120,71021,351
原材料及び貯蔵品40,46451,80757,42738,63544,22559,55861,81670,645107,051104,009118,964
前払費用108,931135,237174,595158,448184,059202,896196,891215,680225,708200,810248,169
その他402,517423,5031,151,297975,469531,582522,603691,9601,067,273934,491584,580630,972
貸倒引当金-91,616-187,001-82,864-87,863-89,567-84,147-79,039-71,603-91,149-166,767-151,402
繰延税金資産947,235221,263213,226--------
受取手形及び売掛金10,900,53010,429,822---------
営業貸付金-----------
流動資産合計20,801,52920,538,15019,876,53622,720,54324,125,51223,026,82125,165,58627,943,33529,481,07629,681,05533,244,555
固定資産
有形固定資産
建物及び構築物1,399,0081,512,6741,880,3131,210,8591,453,1931,365,4921,232,3121,336,8181,151,5761,204,7551,143,080
減価償却累計額-1,123,773-1,148,361-1,185,385-671,343-737,539-823,852-852,095-1,014,746-920,724-955,209-933,822
建物及び構築物（純額）275,235364,312694,928539,515715,654541,640380,216322,072230,852249,545209,258
土地227,722227,722227,722538,802539,486594,959594,853237,367237,367237,367237,367
リース資産8,38888,157121,649557,261597,984436,497350,328107,77835,972816-
減価償却累計額-3,033-2,675-17,237-49,767-126,590-165,442-202,541-80,437-22,710-816-
リース資産（純額）5,35585,482104,412507,493471,393271,054147,78727,34113,262--
その他352,808365,335406,928295,561342,571340,230370,997414,102349,347347,708364,051
減価償却累計額-314,079-323,824-330,340-239,455-244,525-266,576-290,359-332,256-296,360-294,386-308,407
その他（純額）38,72841,51076,58856,10598,04573,65480,63781,84652,98753,32255,643
建設仮勘定-7,12812,3071,99113,03014,685-15,345---
有形固定資産合計547,041726,1561,115,9581,643,9081,837,6101,495,9931,203,494683,973534,468540,235502,268
無形固定資産
その他54,11946,05143,67625,27821,71619,00722,11036,57088,424116,609118,557
無形固定資産合計54,11946,05143,67625,27821,71619,00722,11036,57088,424116,609118,557
投資その他の資産
投資有価証券309,264426,315426,105522,786381,1811,579,7241,620,1622,299,0452,219,3762,336,716785,017
長期貸付金950,000825,991693,797838,797713,023631,500512,000392,000282,000212,0002,500
敷金及び保証金189,287221,181312,848315,869343,121274,625242,740230,188215,917229,854220,181
繰延税金資産----216,223297,974120,875320,916252,803251,867226,568
退職給付に係る資産--1,8534,89610,74820,40224,68519,02020,78311,90482,897
その他777,214861,608881,983879,486612,794579,371673,6521,135,5151,274,8341,528,5771,598,791
貸倒引当金-348,531-608,399-529,114-496,363-171,114-135,674-152,036-142,417-135,640-135,347-135,487
繰延税金資産291,215280,631267,484339,897-------
投資その他の資産合計2,168,4502,007,3302,054,9572,405,3702,105,9783,247,9243,042,0794,254,2684,130,0754,435,5722,780,470
固定資産合計2,769,6102,779,5383,214,5924,074,5573,965,3054,762,9254,267,6844,974,8124,752,9675,092,4173,401,296
資産合計23,571,13923,317,68923,091,12926,795,10028,090,81827,789,74629,433,27032,918,14834,234,04434,773,47236,645,852
負債の部
流動負債
買掛金395,238282,127294,101288,243316,371349,551366,505409,838364,608394,238467,079
短期借入金3,245,0002,575,0002,862,5002,800,0004,900,0004,196,0005,500,0098,215,7738,564,5817,618,8938,043,475
１年内返済予定の長期借入金560,0081,060,8081,266,4281,250,4071,041,434840,999779,968687,228907,4581,484,1521,255,319
リース債務-18,05725,519130,030141,538130,567123,07617,72310,96724,14424,539
未払法人税等306,701238,334147,688580,884212,688449,515598,831532,314612,191440,436493,190
前受金1,158,2611,290,8771,420,3131,721,0311,731,9122,227,1092,273,2752,451,0842,486,7202,748,8544,055,744
割賦利益繰延2,520,5062,493,4962,454,0652,768,0723,112,1953,274,2802,567,8352,719,4252,785,5092,836,2923,315,639
賞与引当金58,80459,93461,15844,15448,78250,61251,06154,08456,41457,20060,070
資産除去債務-------350,000277,75330,55611,036
その他429,300501,265651,312779,975679,088786,7241,008,030859,7171,073,681839,713984,245
１年内償還予定の社債---55,00055,00055,000145,000----
店舗閉鎖損失引当金----2,4784,7321,028----
返品調整引当金13,45321,82812,88711,9359,4929,972-----
流動負債合計8,687,2748,541,7299,195,97610,429,73512,250,98312,375,06613,414,62216,297,19017,139,88716,474,48118,710,342
固定負債
長期借入金1,364,9922,070,7841,255,4362,123,2851,612,692986,697748,6691,020,0461,045,9012,539,4901,284,171
リース債務5,70675,10284,525489,374394,997239,658116,58114,8073,84082,18957,649
退職給付に係る負債145,568152,823103,866105,121122,905133,675136,505134,653133,776135,885143,355
資産除去債務129,695132,430135,223118,419120,911123,455126,052--223,920201,183
その他2,04057,329121,164146,529194,426177,08055,99014,5682,9321,6501,650
繰延税金負債----7,8877,88781,77342,37319,435--
社債---495,000440,000385,000495,000----
固定負債合計1,648,0012,488,4691,700,2153,477,7292,893,8192,053,4541,760,5721,226,4501,205,8852,983,1351,688,010
負債合計10,335,27611,030,19910,896,19113,907,46415,144,80214,428,52015,175,19517,523,64018,345,77219,457,61720,398,352
純資産の部
株主資本
資本金1,656,0001,656,0001,656,0001,656,0001,680,8351,705,6351,770,3751,826,6491,843,3171,863,9951,911,617
資本剰余金6,706,3016,706,3016,706,3016,706,3015,243,5875,211,0065,160,9835,102,4945,098,1961,920,3781,968,000
利益剰余金6,184,3595,192,3385,338,0106,904,0707,482,9947,751,8438,546,8889,573,53210,855,29911,537,39312,314,261
自己株式-1,328,892-1,328,892-1,515,157-2,326,498-1,405,448-1,348,067-1,233,327-1,160,079-1,991,334-367-683
株主資本合計13,217,76912,225,74812,185,15512,939,87413,001,96813,320,41714,244,92015,342,59615,805,47915,321,39916,193,196
その他の包括利益累計額
その他有価証券評価差額金76,086106,5615,887-59,896-60,69327,943-6,31935,77868,383-12,4763,349
退職給付に係る調整累計額-57,992-44,8203,8947,6584,73912,86519,47516,13214,4096,93150,953
その他の包括利益累計額合計18,09361,7409,782-52,238-55,95340,80913,15551,91182,792-5,54454,303
純資産合計13,235,86312,287,48912,194,93712,887,63612,946,01513,361,22614,258,07515,394,50815,888,27115,315,85516,247,499
負債純資産合計23,571,13923,317,68923,091,12926,795,10028,090,81827,789,74629,433,27032,918,14834,234,04434,773,47236,645,852