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
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,767,323 | 1,775,092 | 1,636,448 | 1,605,211 | 980,284 | 805,834 | 957,704 | 808,482 | 717,539 | 516,629 |
| 売掛金 | 37,089 | 37,739 | 32,664 | 33,381 | 16,014 | 1,828 | 28,851 | 39,855 | 41,761 | 46,914 |
| 原材料 | 36,485 | 33,242 | 29,305 | 24,732 | 17,999 | 10,682 | 11,876 | 12,794 | 12,917 | 14,456 |
| 前払費用 | 73,284 | 68,196 | 56,676 | 49,260 | 45,564 | 25,772 | 19,536 | 18,502 | 19,425 | 19,980 |
| 未収収益 | 4,457 | 4,113 | 3,540 | 3,244 | 871 | 313 | 949 | 1,652 | 3,021 | 1,921 |
| 従業員に対する短期債権 | 5,501 | 5,106 | 4,780 | 4,200 | 2,187 | 903 | 272 | 296 | 601 | 1,055 |
| その他 | 1,261 | 8,149 | 20,686 | 12,545 | 3,415 | 675 | 1,260 | 3,148 | 2,285 | 911 |
| 未収消費税等 | - | - | - | - | 9,905 | 45,023 | 16,939 | - | - | - |
| 未収還付法人税等 | - | - | 5,457 | - | - | - | - | - | - | - |
| 商品 | 62 | 57 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 6,535 | 10,452 | 44 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,932,002 | 1,942,150 | 1,789,604 | 1,732,576 | 1,076,243 | 891,032 | 1,037,389 | 884,731 | 797,553 | 601,870 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 4,427,491 | 4,179,931 | 3,576,064 | 3,471,148 | 3,545,459 | 2,207,762 | 1,373,901 | 1,313,470 | 1,265,400 | 1,298,327 |
| 減価償却累計額 | -3,492,791 | -3,389,594 | -2,966,454 | -3,107,861 | -3,262,825 | -2,007,126 | -1,126,930 | -1,055,875 | -835,666 | -880,900 |
| 建物（純額） | 934,700 | 790,337 | 609,610 | 363,287 | 282,634 | 200,636 | 246,970 | 257,595 | 429,734 | 417,427 |
| 車両運搬具 | - | - | - | - | - | - | - | 1,071 | 1,071 | 1,071 |
| 減価償却累計額 | - | - | - | - | - | - | - | -669 | -913 | -992 |
| 車両運搬具（純額） | - | - | - | - | - | - | - | 402 | 157 | 78 |
| 工具、器具及び備品 | 822,598 | 720,764 | 611,445 | 575,993 | 598,559 | 380,901 | 220,722 | 217,552 | 204,676 | 217,905 |
| 減価償却累計額 | -771,041 | -679,385 | -582,899 | -562,530 | -582,459 | -372,395 | -199,889 | -187,257 | -148,095 | -171,833 |
| 工具、器具及び備品（純額） | 51,556 | 41,378 | 28,546 | 13,462 | 16,100 | 8,505 | 20,832 | 30,295 | 56,580 | 46,071 |
| 土地 | 213,034 | 213,034 | 213,034 | 213,034 | 213,034 | 213,034 | 213,034 | 213,034 | 213,034 | 213,034 |
| リース資産 | 64,280 | 95,934 | 102,417 | 102,417 | 102,417 | 102,417 | 97,299 | 79,087 | - | 4,908 |
| 減価償却累計額 | -10,391 | -17,951 | -32,246 | -48,939 | -65,632 | -82,174 | -88,808 | -77,486 | - | -4,268 |
| リース資産（純額） | 53,889 | 77,982 | 70,171 | 53,478 | 36,784 | 20,243 | 8,491 | 1,601 | - | 640 |
| 建設仮勘定 | - | - | - | - | - | - | - | 12,168 | - | - |
| その他 | 6,243 | 6,243 | 5,142 | 5,142 | 3,628 | 1,933 | 733 | - | - | - |
| 減価償却累計額 | -5,204 | -5,857 | -4,568 | -4,911 | -3,503 | -1,583 | -558 | - | - | - |
| その他（純額） | 1,038 | 385 | 574 | 231 | 124 | 349 | 174 | - | - | - |
| 有形固定資産合計 | 1,254,219 | 1,123,119 | 921,937 | 643,494 | 548,679 | 442,769 | 489,504 | - | - | - |
| 無形固定資産 | ||||||||||
| 電話加入権 | - | - | - | - | - | - | - | 12,955 | 12,955 | 12,955 |
| ソフトウエア | - | - | - | - | - | - | - | - | - | 1,269 |
| 無形固定資産合計 | - | - | - | - | - | - | - | 12,955 | 12,955 | 14,224 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 30,271 | 36,724 | 36,822 | 31,753 | 28,355 | 27,542 | 28,709 | 30,995 | 34,124 | 18,178 |
| 出資金 | - | - | - | - | - | - | - | 20 | 20 | 20 |
| 従業員に対する長期貸付金 | 4,867 | 3,148 | 3,431 | 3,534 | 1,151 | 160 | - | 40 | 189 | 408 |
| 長期前払費用 | - | - | - | - | - | - | - | 4,310 | 15,252 | 6,441 |
| 差入保証金 | 802,287 | 769,434 | 707,751 | 564,498 | 496,334 | 396,279 | 232,910 | 198,032 | 197,574 | 195,714 |
| 保険積立金 | 49,851 | 52,768 | 55,684 | 42,086 | 44,632 | 34,814 | 37,526 | 40,238 | 30,912 | 31,367 |
| その他 | 12,005 | 7,724 | 10,145 | 7,398 | 3,477 | 5,620 | 6,994 | 1,276 | 635 | 410 |
| 貸倒引当金 | -16,252 | -14,984 | -13,384 | -7,973 | -6,686 | -4,279 | -6,757 | -6,152 | -6,145 | -6,119 |
| 関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - |
| 長期未収入金 | 4,145 | 3,495 | 2,834 | 2,193 | 1,583 | 230 | 110 | - | - | - |
| 従業員に対する長期未収入金 | 2,060 | 1,375 | 900 | 483 | 483 | - | - | - | - | - |
| 長期貸付金 | 523 | 395 | 395 | - | - | - | - | - | - | - |
| 繰延税金資産 | 49,422 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 939,182 | 860,083 | 804,581 | 643,974 | 569,331 | 460,367 | 299,495 | 268,762 | 272,563 | 246,421 |
| 無形固定資産 | 14,639 | 13,991 | 14,571 | 13,920 | 13,668 | 13,416 | 13,165 | - | - | - |
| 有形固定資産合計 | - | - | - | - | - | - | - | 515,097 | 699,506 | 677,252 |
| 固定資産合計 | 2,208,041 | 1,997,194 | 1,741,091 | 1,301,388 | 1,131,679 | 916,553 | 802,164 | 796,814 | 985,025 | 937,898 |
| 繰延資産 | 89 | - | - | - | - | - | - | - | - | - |
| 資産合計 | 4,140,132 | 3,939,344 | 3,530,695 | 3,033,965 | 2,207,923 | 1,807,586 | 1,839,554 | 1,681,545 | 1,782,578 | 1,539,769 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 106,715 | 94,817 | 76,952 | 67,567 | 26,100 | 2,354 | 31,347 | 39,609 | 42,669 | 47,086 |
| 短期借入金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | 100,000 | 100,000 |
| １年内返済予定の長期借入金 | 41,676 | 38,199 | 2,068 | 18,057 | 17,918 | 45,002 | 75,417 | 36,042 | 43,426 | 50,199 |
| リース債務 | 11,962 | 17,484 | 18,028 | 18,028 | 17,865 | 16,096 | 10,109 | 2,142 | - | 120 |
| 未払金 | 162,948 | 136,566 | 205,249 | 110,233 | 98,384 | 37,646 | 77,893 | 65,818 | 131,988 | 94,369 |
| 未払費用 | 43,216 | 39,599 | 55,530 | 35,666 | 16,142 | 5,459 | 20,996 | 20,910 | 27,757 | 19,987 |
| 未払法人税等 | 30,778 | 14,326 | 9,903 | 16,425 | 10,004 | 7,250 | 5,045 | 4,916 | 4,890 | 4,730 |
| 前受金 | - | - | - | - | - | - | - | 635 | 647 | 584 |
| 預り金 | 27,260 | 24,707 | 35,862 | 35,281 | 25,805 | 17,389 | 18,150 | 21,356 | 19,370 | 21,841 |
| 店舗閉鎖損失引当金 | - | 6,362 | 11,876 | 14,140 | 4,927 | 22,245 | - | 6,919 | 73 | 37 |
| 賞与引当金 | 2,330 | 1,820 | 1,830 | 1,440 | - | - | 830 | 1,145 | 1,100 | 1,100 |
| 資産除去債務 | - | 13,284 | 44,434 | 40,965 | 8,349 | 66,529 | - | 4,950 | 3,312 | 7,668 |
| その他 | 10,000 | 10,218 | 8,635 | 6,079 | 6,250 | 4,582 | 3,418 | 36,864 | 12,552 | 46,747 |
| 前受収益 | - | - | - | - | - | - | - | - | - | - |
| 未払消費税等 | 18,290 | 8,024 | - | 4,548 | - | - | - | - | - | - |
| 流動負債合計 | 465,178 | 415,409 | 480,370 | 378,434 | 241,749 | 224,556 | 243,207 | 241,310 | 387,786 | 394,471 |
| 固定負債 | ||||||||||
| 長期借入金 | 40,267 | 2,068 | - | 19,442 | 31,524 | 297,080 | 321,663 | 485,621 | 644,545 | 594,346 |
| 資産除去債務 | 155,668 | 143,203 | 222,970 | 200,671 | 194,920 | 91,849 | 93,043 | 90,910 | 88,050 | 108,147 |
| 繰延税金負債 | - | - | - | - | 14,108 | 9,312 | 9,010 | 8,915 | 12,323 | 16,005 |
| リース債務 | 47,033 | 67,435 | 58,492 | 40,463 | 22,598 | 6,502 | 2,142 | - | - | 584 |
| その他 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 1,365 | 42,177 | 23,373 | - | - | - | - | - | - |
| 固定負債合計 | 242,969 | 214,073 | 323,640 | 283,951 | 263,151 | 404,744 | 425,859 | 585,447 | 744,918 | 719,082 |
| 負債合計 | 708,147 | 629,482 | 804,011 | 662,385 | 504,900 | 629,301 | 669,066 | 826,757 | 1,132,705 | 1,113,554 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 275,100 | 275,100 | 275,100 | 275,100 | 275,100 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | ||||||||||
| 資本準備金 | - | - | - | - | - | - | - | 88,500 | 88,500 | 88,500 |
| その他資本剰余金 | - | - | - | - | - | - | - | 225,100 | 225,100 | 225,100 |
| 資本剰余金合計 | - | - | - | - | - | - | - | 313,600 | 313,600 | 313,600 |
| 利益剰余金 | ||||||||||
| 利益準備金 | - | - | - | - | - | - | - | 24,780 | 24,780 | 24,780 |
| 別途積立金 | - | - | - | - | - | - | - | 1,280,000 | 800,000 | 800,000 |
| 繰越利益剰余金 | - | - | - | - | - | - | - | -199,606 | 73,764 | -144,759 |
| 利益剰余金合計 | - | - | - | - | - | - | - | 1,105,173 | 898,544 | 680,020 |
| 自己株式 | -621,859 | -621,974 | -622,074 | -622,074 | -622,114 | -622,114 | -622,129 | -622,129 | -622,159 | -622,168 |
| 資本剰余金 | 88,500 | 88,500 | 88,500 | 88,500 | 88,500 | 313,600 | 313,600 | - | - | - |
| 利益剰余金 | 3,682,838 | 3,556,304 | 2,973,232 | 2,621,487 | 1,955,320 | 1,431,347 | 1,422,573 | - | - | - |
| 株主資本合計 | 3,424,578 | 3,297,929 | 2,714,757 | 2,363,013 | 1,696,806 | 1,172,833 | 1,164,044 | 846,644 | 639,984 | 421,451 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | 7,406 | 11,931 | 11,926 | 8,566 | 6,216 | 5,451 | 6,442 | 8,143 | 9,888 | 4,764 |
| 評価・換算差額等合計 | 7,406 | 11,931 | 11,926 | 8,566 | 6,216 | 5,451 | 6,442 | 8,143 | 9,888 | 4,764 |
| 純資産合計 | 3,431,984 | 3,309,861 | 2,726,684 | 2,371,580 | 1,703,022 | 1,178,285 | 1,170,487 | 854,787 | 649,873 | 426,215 |
| 負債純資産合計 | 4,140,132 | 3,939,344 | 3,530,695 | 3,033,965 | 2,207,923 | 1,807,586 | 1,839,554 | 1,681,545 | 1,782,578 | 1,539,769 |