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 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 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 | 31,161,166 | 34,048,190 | 38,174,055 | 44,220,520 | 45,240,802 | 57,813 | 64,283 | 62,640 | 68,187 | 80,381 | 83,743 |
| 売掛金 | 52,078 | 66,039 | 63,304 | 418,967 | 136,116 | 798 | 1,213 | 1,993 | 2,545 | 3,118 | 4,612 |
| 加盟店貸勘定 | 5,976,540 | 5,969,692 | 6,303,240 | 8,989,300 | 13,674,914 | 11,884 | 11,944 | 13,459 | 14,407 | 12,594 | 14,470 |
| 商品 | 5,273,723 | 6,634,034 | 6,477,852 | 7,198,629 | 13,660,407 | 14,077 | 15,257 | 21,911 | 25,270 | 24,084 | 29,770 |
| 貯蔵品 | 33,890 | 34,762 | 21,106 | 29,400 | 19,994 | 21 | 25 | 35 | 28 | 31 | 145 |
| 前払費用 | 54,255 | 54,607 | 50,487 | 64,369 | 101,350 | 123 | 144 | 202 | 192 | 187 | 344 |
| 未収入金 | 162,143 | 202,606 | 253,167 | 34,759 | 44,290 | 38 | 32 | 34 | 60 | 82 | 147 |
| １年内回収予定の差入保証金 | 524,441 | 544,311 | 561,624 | 544,994 | 498,562 | 362 | 389 | 425 | 474 | 431 | 554 |
| その他 | 17,052 | 94,713 | 13,517 | 97,735 | 389,685 | 577 | 977 | 690 | 1,483 | 153 | 4,652 |
| 貸倒引当金 | -1,925 | -1,849 | -2,249 | -1,888 | -1,386 | -1 | -1 | -1 | -1 | 0 | 0 |
| 繰延税金資産 | 242,683 | 201,453 | 277,071 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 43,496,050 | 47,848,561 | 52,193,178 | 61,596,790 | 73,764,736 | 85,696 | 94,266 | 101,390 | 112,648 | 121,066 | 138,440 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 9,666,760 | 12,859,761 | 13,678,927 | 14,080,364 | 15,521,374 | 17,557 | 22,084 | 25,611 | 28,084 | 32,491 | 36,822 |
| 減価償却累計額 | -5,259,853 | -5,402,411 | -5,828,011 | -6,103,450 | -6,442,820 | -6,832 | -7,417 | -8,264 | -9,343 | -10,663 | -12,290 |
| 建物（純額） | 4,406,907 | 7,457,349 | 7,850,915 | 7,976,914 | 9,078,554 | 10,725 | 14,666 | 17,346 | 18,740 | 21,827 | 24,531 |
| 構築物 | 2,793,673 | 3,221,613 | 3,458,291 | 3,482,619 | 3,708,654 | 4,065 | 4,612 | 5,131 | 5,474 | 6,192 | 7,171 |
| 減価償却累計額 | -1,938,406 | -2,023,083 | -2,143,950 | -2,179,073 | -2,250,444 | -2,348 | -2,487 | -2,643 | -2,832 | -3,022 | -3,371 |
| 構築物（純額） | 855,266 | 1,198,529 | 1,314,340 | 1,303,545 | 1,458,209 | 1,716 | 2,125 | 2,487 | 2,642 | 3,170 | 3,800 |
| 車両運搬具 | 10,004 | 19,304 | 15,908 | 27,656 | 76,556 | 115 | 133 | 136 | 150 | 150 | 188 |
| 減価償却累計額 | -4,988 | -7,462 | -7,810 | -12,135 | -21,790 | -44 | -72 | -99 | -125 | -139 | -148 |
| 車両運搬具（純額） | 5,015 | 11,841 | 8,098 | 15,521 | 54,766 | 71 | 60 | 37 | 25 | 11 | 39 |
| 工具、器具及び備品 | 1,506,947 | 1,596,910 | 1,771,299 | 2,095,256 | 2,863,786 | 3,670 | 4,294 | 4,854 | 5,487 | 6,216 | 7,476 |
| 減価償却累計額 | -967,244 | -791,550 | -951,287 | -1,082,042 | -1,343,817 | -1,591 | -1,883 | -2,262 | -2,665 | -3,146 | -3,922 |
| 工具、器具及び備品（純額） | 539,702 | 805,360 | 820,011 | 1,013,213 | 1,519,969 | 2,078 | 2,411 | 2,592 | 2,822 | 3,069 | 3,554 |
| 土地 | 3,951,897 | 3,988,232 | 3,988,232 | 3,988,232 | 3,988,232 | 3,990 | 4,003 | 4,003 | 4,003 | 4,003 | 5,395 |
| リース資産 | 1,497,922 | 1,472,426 | 1,510,326 | 1,586,926 | 1,664,726 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 |
| 減価償却累計額 | -405,961 | -502,810 | -601,554 | -701,408 | -807,663 | -916 | -1,025 | -1,134 | -1,237 | -1,331 | -1,418 |
| リース資産（純額） | 1,091,961 | 969,616 | 908,772 | 885,518 | 857,063 | 748 | 639 | 530 | 427 | 332 | 246 |
| 建設仮勘定 | 5,493 | 27,226 | 23,038 | 9,608 | 11,986 | 771 | 42 | 150 | 94 | 397 | 963 |
| 有形固定資産合計 | 10,856,245 | 14,458,157 | 14,913,409 | 15,192,555 | 16,968,782 | 20,101 | 23,949 | 27,149 | 28,755 | 32,814 | 38,531 |
| 無形固定資産 | |||||||||||
| 商標権 | 3,263 | 3,829 | 3,634 | 3,493 | 3,306 | 2 | 1 | 1 | 1 | 1 | 1 |
| 電話加入権 | 44,470 | 44,324 | 44,288 | 44,288 | 44,288 | 44 | 44 | 44 | 44 | 44 | 44 |
| ソフトウエア | 315,968 | 270,438 | 240,248 | 218,954 | 408,082 | 722 | 771 | 661 | 715 | 911 | 1,007 |
| その他 | - | 2,625 | - | - | - | 0 | 0 | 176 | - | 132 | 385 |
| 無形固定資産合計 | 363,701 | 321,218 | 288,172 | 266,736 | 455,676 | 769 | 818 | 884 | 760 | 1,090 | 1,437 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,240 | 3,541 | 4,103 | 3,644 | 3,173 | 3 | 1 | 1 | 1 | 1 | 1 |
| 出資金 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 破産更生債権等 | 28,497 | 28,497 | 28,497 | 28,825 | 28,825 | 5 | 0 | 0 | 0 | 0 | 1 |
| 長期前払費用 | 683,405 | 663,565 | 654,242 | 611,695 | 596,833 | 608 | 661 | 767 | 804 | 984 | 1,161 |
| 繰延税金資産 | - | - | - | - | 1,353,318 | 1,336 | 1,273 | 1,478 | 1,336 | 2,307 | 1,287 |
| 差入保証金 | 5,059,300 | 4,822,919 | 4,498,986 | 4,373,377 | 4,370,251 | 4,349 | 4,165 | 4,066 | 4,045 | 3,957 | 4,395 |
| その他 | 9,591 | 9,591 | 9,591 | 9,591 | 9,591 | 9 | 9 | 9 | 9 | 9 | 1 |
| 貸倒引当金 | -28,497 | -28,497 | -28,497 | -28,825 | -28,825 | -5 | 0 | 0 | 0 | 0 | -1 |
| 繰延税金資産 | 599,265 | 636,143 | 685,183 | 1,128,993 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,354,815 | 6,135,772 | 5,852,118 | 6,127,311 | 6,333,179 | 6,307 | 6,110 | 6,322 | 6,197 | 7,259 | 6,847 |
| 固定資産合計 | 17,574,762 | 20,915,148 | 21,053,700 | 21,586,604 | 23,757,638 | 27,179 | 30,878 | 34,355 | 35,714 | 41,164 | 46,816 |
| 資産合計 | 61,070,812 | 68,763,710 | 73,246,878 | 83,183,394 | 97,522,375 | 112,876 | 125,145 | 135,746 | 148,362 | 162,231 | 185,257 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 2,337,542 | 2,931,086 | 2,754,102 | 3,437,617 | 3,786,818 | 3,939 | 4,857 | 5,060 | 5,051 | 6,255 | 6,826 |
| 加盟店買掛金 | 1,136,277 | 1,043,409 | 1,201,109 | 1,534,696 | 1,610,531 | 1,850 | 1,983 | 2,107 | 2,154 | 2,596 | 2,639 |
| 加盟店借勘定 | 144,153 | 144,894 | 186,133 | 75,978 | 48,594 | 155 | 252 | 231 | 256 | 436 | 405 |
| 短期借入金 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 |
| リース債務 | 95,373 | 99,990 | 106,369 | 115,330 | 124,101 | 130 | 137 | 132 | 119 | 113 | 98 |
| 未払金 | 1,367,598 | 3,639,412 | 1,753,865 | 2,324,170 | 3,746,837 | 3,944 | 2,906 | 3,466 | 3,444 | 4,060 | 6,170 |
| 未払法人税等 | 2,097,936 | 1,966,479 | 2,408,718 | 3,291,314 | 4,721,284 | 5,575 | 4,960 | 3,800 | 4,054 | 4,654 | 6,526 |
| 未払消費税等 | 280,402 | - | 610,796 | 504,366 | 326,403 | 1,409 | 505 | - | 855 | 850 | 354 |
| 未払費用 | 285,088 | 320,985 | 337,130 | 386,756 | 450,040 | 505 | 560 | 584 | 635 | 689 | 801 |
| 契約負債 | - | - | - | - | - | - | 189 | 191 | 198 | 186 | 400 |
| 預り金 | 14,805 | 16,149 | 16,325 | 19,297 | 37,541 | 44 | 52 | 47 | 52 | 59 | 72 |
| 役員賞与引当金 | 38,240 | 38,340 | 41,990 | 49,040 | 31,040 | 37 | 35 | 27 | 23 | 23 | 82 |
| その他 | 149,360 | 121,209 | 133,571 | 146,608 | 161,669 | 131 | 106 | 172 | 139 | 868 | 726 |
| 前受金 | 26,742 | 26,633 | 21,578 | 35,358 | 4,685 | 14 | - | - | - | - | - |
| リース資産減損勘定 | 11,210 | 10,526 | 10,526 | 10,526 | 6,147 | 0 | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | 500,000 | - | - | - | - | - | - |
| 流動負債合計 | 9,334,730 | 11,709,117 | 10,932,216 | 13,281,062 | 16,905,694 | 19,090 | 17,897 | 17,172 | 18,334 | 22,145 | 26,454 |
| 固定負債 | |||||||||||
| 契約負債 | - | - | - | - | - | - | 390 | 300 | 200 | 154 | - |
| リース債務 | 1,216,720 | 1,116,729 | 1,050,264 | 1,017,372 | 978,209 | 847 | 710 | 577 | 458 | 344 | 245 |
| 長期預り保証金 | 1,173,388 | 1,192,368 | 854,378 | 842,468 | 863,148 | 898 | 938 | 963 | 978 | 1,003 | 1,030 |
| 資産除去債務 | 889,680 | 962,799 | 1,013,888 | 1,108,411 | 1,271,305 | 1,446 | 1,649 | 2,495 | 2,962 | 3,281 | 4,069 |
| 長期リース資産減損勘定 | 38,604 | 28,078 | 17,552 | 7,025 | 878 | - | - | - | - | - | - |
| 固定負債合計 | 3,318,393 | 3,299,975 | 2,936,082 | 2,975,278 | 3,113,541 | 3,191 | 3,687 | 4,337 | 4,599 | 4,783 | 5,345 |
| 負債合計 | 12,653,123 | 15,009,092 | 13,868,298 | 16,256,340 | 20,019,236 | 22,282 | 21,585 | 21,510 | 22,934 | 26,928 | 31,800 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,622,718 | 1,622,718 | 1,622,718 | 1,622,718 | 1,622,718 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 |
| 資本剰余金 | |||||||||||
| 資本準備金 | 1,342,600 | 1,342,600 | 1,342,600 | 1,342,600 | 1,342,600 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 |
| その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | 14 |
| 資本剰余金合計 | 1,342,600 | 1,342,600 | 1,342,600 | 1,342,600 | 1,342,600 | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | 1,356 |
| 利益剰余金 | |||||||||||
| 利益準備金 | 178,620 | 178,620 | 178,620 | 178,620 | 178,620 | 178 | 178 | 178 | 178 | 178 | 178 |
| その他利益剰余金 | |||||||||||
| 別途積立金 | 23,150,000 | 23,150,000 | 23,150,000 | 23,150,000 | 23,150,000 | 23,150 | 23,150 | 23,150 | 23,150 | 23,150 | 23,150 |
| 繰越利益剰余金 | 22,258,982 | 27,523,937 | 33,205,826 | 40,649,034 | 51,039,718 | 63,999 | 76,669 | 87,776 | 98,212 | 109,555 | 124,216 |
| 利益剰余金合計 | 45,587,602 | 50,852,557 | 56,534,446 | 63,977,654 | 74,368,338 | 87,327 | 99,997 | 111,105 | 121,541 | 132,884 | 147,544 |
| 自己株式 | -65,683 | -65,812 | -66,448 | -66,884 | -66,884 | -67 | -67 | -67 | -68 | -68 | -68 |
| 株主資本合計 | 48,487,237 | 53,752,063 | 59,433,317 | 66,876,088 | 77,266,773 | 90,225 | 102,896 | 114,002 | 124,438 | 135,781 | 150,456 |
| 評価・換算差額等 | |||||||||||
| 繰延ヘッジ損益 | -70,625 | 1,264 | -56,418 | 49,603 | 235,330 | 367 | 663 | 233 | 990 | -478 | 3,000 |
| その他有価証券評価差額金 | 1,077 | 1,289 | 1,681 | 1,361 | 1,034 | 1 | - | - | - | - | - |
| 評価・換算差額等合計 | -69,548 | 2,553 | -54,737 | 50,964 | 236,365 | 368 | 663 | 233 | 990 | -478 | 3,000 |
| 純資産合計 | 48,417,688 | 53,754,617 | 59,378,579 | 66,927,053 | 77,503,139 | 90,593 | 103,559 | 114,236 | 125,428 | 135,302 | 153,456 |
| 負債純資産合計 | 61,070,812 | 68,763,710 | 73,246,878 | 83,183,394 | 97,522,375 | 112,876 | 125,145 | 135,746 | 148,362 | 162,231 | 185,257 |