AIで分析
|
指標
自己資本比率
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
2016-06百万円 | 2017-06百万円 | 2018-06百万円 | 2019-06百万円 | 2020-06百万円 | 2021-06百万円 | 2022-06百万円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 42,894 | 76,340 | 71,973 | 172,673 | 179,785 | 157,522 | 176,777 | 242,088 | 172,719 | 171,958 | 213,293 |
| 受取手形及び売掛金 | 7,720 | 8,966 | 12,848 | 18,744 | 18,378 | 21,074 | 12,728 | 13,782 | 17,068 | 18,956 | 24,246 |
| 割賦売掛金 | - | - | - | 67,417 | 68,293 | 65,491 | 52,122 | 55,350 | 57,333 | 57,749 | 56,934 |
| 営業貸付金 | - | - | - | 8,966 | 8,076 | 7,658 | 8,115 | 9,047 | 9,613 | 9,456 | 9,147 |
| 商品及び製品 | 117,400 | 123,969 | 135,781 | 188,510 | 190,397 | 203,416 | 205,893 | 194,537 | 198,979 | 224,902 | 249,014 |
| 前払費用 | 3,214 | 3,525 | 3,749 | 7,036 | 6,772 | 7,671 | 7,904 | 8,629 | 8,695 | 9,476 | 10,661 |
| 預け金 | - | - | - | 12,986 | 4,377 | 4,364 | 4,768 | 5,357 | 15,800 | 5,764 | 7,641 |
| その他 | 10,999 | 7,263 | 12,266 | 20,790 | 21,572 | 29,577 | 20,052 | 25,541 | 36,452 | 35,367 | 43,458 |
| 貸倒引当金 | -66 | -18 | -4 | -717 | -890 | -1,276 | -1,828 | -2,496 | -3,227 | -5,637 | -4,902 |
| 繰延税金資産 | 7,210 | 7,540 | 7,512 | - | - | - | - | - | - | - | - |
| 買取債権 | 6,606 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 195,977 | 227,585 | 244,125 | 496,405 | 496,760 | 495,496 | 486,531 | 551,836 | 513,432 | 527,990 | 609,491 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 185,739 | 204,354 | 230,570 | 379,222 | 398,189 | 420,385 | 448,210 | 490,423 | 540,773 | 559,008 | 590,256 |
| 減価償却累計額 | -73,209 | -80,463 | -90,932 | -104,165 | -119,596 | -137,317 | -156,440 | -177,171 | -201,256 | -220,052 | -245,312 |
| 減損損失累計額 | -4,416 | -5,268 | -6,223 | -12,102 | -14,558 | -21,587 | -23,412 | -25,278 | -30,843 | -43,243 | -50,808 |
| 建物及び構築物（純額） | 108,114 | 118,623 | 133,415 | 262,955 | 264,035 | 261,481 | 268,358 | 287,975 | 308,674 | 295,714 | 294,136 |
| 工具、器具及び備品 | 55,896 | 59,936 | 68,276 | 79,294 | 88,004 | 98,074 | 107,719 | 118,405 | 135,202 | 144,664 | 162,980 |
| 減価償却累計額 | -38,797 | -42,220 | -48,162 | -52,117 | -55,804 | -62,262 | -69,044 | -78,928 | -90,524 | -97,879 | -110,418 |
| 減損損失累計額 | -483 | -467 | -396 | -1,706 | -2,302 | -2,964 | -3,653 | -4,451 | -6,707 | -8,889 | -11,798 |
| 工具、器具及び備品（純額） | 16,616 | 17,249 | 19,718 | 25,471 | 29,898 | 32,848 | 35,022 | 35,027 | 37,971 | 37,895 | 40,764 |
| その他 | 399 | 413 | 422 | 1,976 | 2,276 | 2,588 | 2,835 | 2,868 | 3,163 | 3,102 | 3,401 |
| 減価償却累計額 | -154 | -173 | -202 | -377 | -700 | -1,069 | -1,422 | -1,475 | -1,629 | -1,535 | -1,724 |
| 減損損失累計額 | -7 | -7 | -7 | -6 | -4 | -2 | 0 | 0 | 0 | -2 | -4 |
| その他（純額） | 238 | 233 | 213 | 1,593 | 1,572 | 1,517 | 1,412 | 1,393 | 1,534 | 1,565 | 1,672 |
| 土地 | 165,185 | 171,018 | 188,866 | 315,047 | 325,499 | 317,402 | 314,711 | 318,721 | 356,663 | 354,219 | 364,809 |
| 建設仮勘定 | 1,899 | 3,643 | 5,701 | 5,814 | 1,706 | 7,830 | 19,649 | 15,532 | 4,197 | 3,657 | 4,948 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 43,602 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -8,184 |
| 減損損失累計額 | - | - | - | - | - | - | - | - | - | - | -9,560 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 25,859 |
| 使用権資産 | - | - | - | - | - | - | - | 37,306 | 40,985 | 39,752 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | -4,919 | -7,397 | -6,582 | - |
| 減損損失累計額 | - | - | - | - | - | - | - | -1,825 | -7,166 | -8,236 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | 30,561 | 26,423 | 24,934 | - |
| 使用権資産 | - | - | - | - | - | 23,138 | 29,574 | - | - | - | - |
| 減価償却累計額 | - | - | - | - | - | -466 | -2,661 | - | - | - | - |
| 減損損失累計額 | - | - | - | - | - | - | -1,000 | - | - | - | - |
| 使用権資産（純額） | - | - | - | - | - | 22,672 | 25,913 | - | - | - | - |
| 有形固定資産合計 | 292,052 | 310,766 | 347,913 | 610,880 | 622,710 | 643,750 | 665,065 | 689,209 | 735,463 | 717,985 | 732,188 |
| 無形固定資産 | |||||||||||
| のれん | 6,852 | 5,363 | 17,600 | 17,216 | 15,935 | 56,304 | 61,759 | 61,002 | 62,574 | 62,853 | 64,700 |
| その他 | 10,153 | 10,525 | 10,647 | 20,386 | 20,948 | 23,255 | 24,458 | 27,528 | 32,074 | 40,738 | 48,494 |
| 無形固定資産合計 | 17,005 | 15,888 | 28,247 | 37,602 | 36,883 | 79,559 | 86,217 | 88,530 | 94,647 | 103,590 | 113,194 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,736 | 7,539 | 31,606 | 16,681 | 17,515 | 29,082 | 27,226 | 34,643 | 35,688 | 37,901 | 27,865 |
| 長期前払費用 | 2,754 | 3,214 | 3,531 | 6,105 | 5,729 | 5,140 | 4,859 | 4,370 | 4,647 | 4,460 | 3,968 |
| 退職給付に係る資産 | - | - | - | 6,362 | 16,236 | 16,756 | 17,455 | 17,806 | 18,372 | 18,355 | 20,413 |
| 繰延税金資産 | - | - | - | - | 22,245 | 23,713 | 20,840 | 20,686 | 25,609 | 28,042 | 25,227 |
| 敷金及び保証金 | 35,645 | 40,474 | 46,494 | 80,443 | 78,624 | 73,882 | 73,225 | 71,845 | 68,737 | 68,226 | 67,691 |
| その他 | 9,022 | 7,131 | 2,848 | 3,965 | 3,178 | 3,802 | 3,422 | 3,467 | 3,171 | 5,617 | 3,351 |
| 貸倒引当金 | -1,797 | -1,701 | -1,678 | -2,506 | -2,201 | -2,120 | -2,129 | -1,342 | -1,357 | -1,140 | -1,001 |
| 長期貸付金 | 864 | 23,171 | 95,815 | 2,962 | 1,269 | 1,192 | 966 | 9 | - | - | - |
| 繰延税金資産 | 3,310 | 8,801 | 8,156 | 19,668 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 55,534 | 88,629 | 186,772 | 133,680 | 142,595 | 151,447 | 145,864 | 151,484 | 154,867 | 161,461 | 147,513 |
| 固定資産合計 | 364,591 | 415,283 | 562,932 | 782,162 | 802,188 | 874,756 | 897,146 | 929,222 | 984,978 | 983,036 | 992,895 |
| 資産合計 | 560,568 | 642,868 | 807,057 | 1,278,567 | 1,298,948 | 1,370,252 | 1,383,678 | 1,481,058 | 1,498,410 | 1,511,026 | 1,602,386 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | 159,064 | 148,226 | 149,984 | 152,885 | 168,661 | 197,151 | 194,883 | 213,580 |
| １年内返済予定の長期借入金 | 18,557 | 5,421 | 17,788 | 19,721 | 13,201 | 33,613 | 26,918 | 34,364 | 48,615 | 56,375 | 32,998 |
| １年内償還予定の社債 | 12,686 | 19,316 | 3,616 | 22,816 | 11,916 | 22,566 | 11,421 | 10,930 | 650 | 20,650 | 64,477 |
| 未払金 | - | - | - | 49,580 | 53,481 | 46,508 | 49,128 | 49,475 | 60,874 | 57,483 | 57,887 |
| リース債務 | - | - | - | - | - | 1,380 | 1,804 | 2,263 | 2,809 | 2,839 | 3,437 |
| 未払費用 | 8,799 | 9,964 | 13,242 | 22,684 | 22,588 | 25,550 | 25,182 | 26,991 | 31,300 | 29,540 | 33,334 |
| 預り金 | - | - | - | 19,407 | 16,806 | 28,000 | 13,485 | 14,012 | 13,971 | 13,396 | 11,476 |
| 未払法人税等 | 5,573 | 9,128 | 8,821 | 9,841 | 10,969 | 11,299 | 13,492 | 23,169 | 25,547 | 29,299 | 30,798 |
| ポイント引当金 | 1,327 | 1,691 | 1,892 | 5,227 | 6,924 | 5,747 | 1,935 | 1,962 | 1,379 | 1,598 | 1,571 |
| 契約負債 | - | - | - | - | - | - | 11,361 | 20,838 | 18,966 | 20,055 | 19,144 |
| その他 | 22,032 | 26,207 | 26,235 | 22,218 | 23,604 | 27,211 | 18,765 | 15,756 | 17,958 | 15,475 | 15,427 |
| 短期借入金 | 1,680 | 285 | - | 123 | - | 1,500 | - | - | - | - | - |
| 債権流動化に伴う支払債務 | 7,147 | 7,152 | 7,262 | 7,304 | 4,512 | 191 | - | - | - | - | - |
| 買掛金 | 70,194 | 85,661 | 93,030 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 147,995 | 164,825 | 171,886 | 337,985 | 312,227 | 353,550 | 326,378 | 368,422 | 419,220 | 441,593 | 484,130 |
| 固定負債 | |||||||||||
| 社債 | 76,471 | 74,890 | 91,274 | 238,458 | 226,542 | 203,976 | 272,555 | 261,625 | 191,075 | 170,425 | 136,000 |
| 長期借入金 | 45,082 | 84,638 | 200,668 | 256,777 | 276,191 | 271,507 | 276,201 | 272,499 | 224,657 | 156,929 | 123,745 |
| リース債務 | - | - | - | - | - | 21,087 | 25,471 | 31,036 | 32,897 | 35,370 | 37,338 |
| 資産除去債務 | 5,177 | 6,000 | 6,538 | 23,083 | 23,300 | 24,165 | 30,338 | 30,835 | 31,395 | 32,077 | 33,161 |
| その他 | 13,981 | 12,866 | 11,825 | 63,894 | 69,687 | 57,195 | 53,488 | 53,101 | 52,163 | 50,588 | 51,586 |
| 負ののれん | 439 | 353 | 267 | 180 | 94 | 7 | - | - | - | - | - |
| 債権流動化に伴う長期支払債務 | 26,876 | 19,366 | 12,104 | 4,703 | 191 | - | - | - | - | - | - |
| 固定負債合計 | 168,026 | 198,113 | 322,676 | 587,095 | 596,005 | 577,937 | 658,053 | 649,097 | 532,187 | 445,389 | 381,831 |
| 負債合計 | 316,021 | 362,938 | 494,562 | 925,080 | 908,232 | 931,487 | 984,431 | 1,017,519 | 951,407 | 886,982 | 865,961 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 22,382 | 22,425 | 22,436 | 22,675 | 23,008 | 23,153 | 23,217 | 23,351 | 23,538 | 23,689 | 23,738 |
| 資本剰余金 | 25,215 | 19,425 | 19,975 | 15,414 | 16,977 | 17,121 | 17,376 | 17,509 | 17,659 | 17,810 | 14,822 |
| 利益剰余金 | 184,205 | 216,446 | 248,940 | 291,221 | 333,980 | 376,268 | 428,044 | 483,366 | 559,538 | 629,753 | 715,296 |
| 自己株式 | -14 | -14 | -14 | -14 | -15 | -15 | -80,956 | -80,956 | -80,956 | -80,957 | -79,293 |
| 株主資本合計 | 231,788 | 258,282 | 291,337 | 329,296 | 373,950 | 416,527 | 387,681 | 443,270 | 519,778 | 590,294 | 674,563 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 12 | 326 | 244 | 173 | 529 | 1,165 | 520 | 1,690 | 2,126 | 3,161 | 5,270 |
| 為替換算調整勘定 | -272 | 445 | -1,218 | 554 | -865 | 770 | 3,532 | 7,797 | 13,857 | 11,656 | 24,433 |
| 退職給付に係る調整累計額 | - | - | - | -477 | -58 | 199 | 487 | 503 | 733 | 643 | 945 |
| その他の包括利益累計額合計 | -260 | 771 | -974 | 250 | -394 | 2,133 | 4,539 | 9,991 | 16,716 | 15,460 | 30,648 |
| 新株予約権 | 23 | 98 | 345 | 724 | 218 | 216 | 271 | 771 | 1,442 | 2,080 | 1,834 |
| 非支配株主持分 | 12,996 | 20,779 | 21,787 | 23,217 | 16,942 | 19,888 | 6,755 | 9,507 | 9,066 | 16,210 | 29,380 |
| 純資産合計 | 244,547 | 279,930 | 312,495 | 353,487 | 390,716 | 438,765 | 399,247 | 463,539 | 547,003 | 624,044 | 736,425 |
| 負債純資産合計 | 560,568 | 642,868 | 807,057 | 1,278,567 | 1,298,948 | 1,370,252 | 1,383,678 | 1,481,058 | 1,498,410 | 1,511,026 | 1,602,386 |