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 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,339,586 | 803,552 | 746,543 | 813,590 | 4,018,879 | 2,544,141 | 802,307 | 828,047 | 752,371 | 806,120 | 841,144 |
| 売掛金 | - | - | - | - | - | - | - | 69,053 | 77,740 | 123,058 | 188,702 |
| 加盟店貸勘定 | 207,549 | 213,307 | 195,193 | 169,346 | 228,254 | 265,275 | 123,013 | 139,001 | 145,158 | 139,424 | 92,194 |
| 商品及び製品 | 915,897 | 692,119 | 632,678 | 617,743 | 547,730 | 247,875 | 332,798 | 274,374 | 243,927 | 246,132 | 214,036 |
| 原材料及び貯蔵品 | 40,616 | 41,530 | 65,902 | 55,219 | 44,387 | 43,220 | 20,832 | 12,328 | 15,810 | 25,026 | 27,512 |
| 立替金 | - | - | - | - | 517,665 | 318,151 | 168,411 | 196,866 | 215,063 | 221,973 | 215,270 |
| 未収入金 | - | - | - | - | - | - | - | - | 200,609 | 184,487 | 198,996 |
| その他 | 1,154,900 | 1,115,403 | 1,106,343 | 1,058,377 | 613,658 | 363,420 | 228,018 | 234,160 | 94,422 | 40,739 | 37,443 |
| 貸倒引当金 | -5,467 | -7,734 | -7,750 | -17,703 | -12,324 | -12,787 | -21,249 | -33,180 | -48,264 | -45,730 | -10,691 |
| 未収消費税等 | - | - | - | - | - | - | 117,451 | - | - | - | - |
| 受取手形及び売掛金 | 337,641 | 221,111 | 186,222 | 168,748 | 137,963 | 134,231 | 32,132 | - | - | - | - |
| 繰延税金資産 | 949 | 773 | 1,281 | 9 | - | - | - | - | - | - | - |
| 流動資産合計 | 3,991,673 | 3,080,065 | 2,926,414 | 2,865,333 | 6,096,215 | 3,903,529 | 1,803,716 | 1,720,652 | 1,696,838 | 1,741,232 | 1,804,608 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | - | - | - | - | - | 4,561,380 | 2,811,949 | 2,793,402 | 2,751,635 | 2,688,194 | 2,643,930 |
| 減価償却累計額 | - | - | - | - | - | -4,345,432 | -2,678,450 | -2,681,127 | -2,647,750 | -2,583,483 | -2,523,286 |
| 建物及び構築物（純額） | - | - | - | - | - | 215,948 | 133,499 | 112,275 | 103,884 | 104,711 | 120,643 |
| 機械装置及び運搬具 | - | - | - | - | - | 428,371 | 412,092 | 433,498 | 436,300 | 496,575 | 679,436 |
| 減価償却累計額 | - | - | - | - | - | -398,543 | -388,230 | -360,309 | -369,311 | -383,446 | -410,840 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | 29,827 | 23,862 | 73,189 | 66,989 | 113,128 | 268,595 |
| 工具、器具及び備品 | - | - | - | - | - | 1,393,968 | 492,611 | 484,265 | 467,574 | 433,126 | 380,246 |
| 減価償却累計額 | - | - | - | - | - | -1,373,457 | -474,562 | -472,242 | -458,460 | -424,389 | -372,565 |
| 工具、器具及び備品（純額） | - | - | - | - | - | 20,510 | 18,048 | 12,023 | 9,113 | 8,737 | 7,680 |
| 土地 | - | - | - | - | - | 1,556,758 | 1,373,432 | 1,373,432 | 1,249,635 | 1,249,635 | 1,249,635 |
| リース資産 | - | - | - | - | - | 191,146 | 167,217 | 133,309 | 228,270 | 213,050 | 205,050 |
| 減価償却累計額 | - | - | - | - | - | -179,434 | -164,140 | -133,219 | -123,702 | -129,395 | -142,309 |
| リース資産（純額） | - | - | - | - | - | 11,711 | 3,077 | 89 | 104,568 | 83,654 | 62,741 |
| 自社有形固定資産 | |||||||||||
| 建物及び構築物 | 4,703,249 | 4,168,492 | 4,081,173 | 3,705,161 | 3,591,153 | - | - | - | - | - | - |
| 減価償却累計額 | -3,981,445 | -3,534,918 | -3,530,907 | -3,538,323 | -3,449,069 | - | - | - | - | - | - |
| 建物及び構築物（純額） | 721,803 | 633,574 | 550,265 | 166,837 | 142,084 | - | - | - | - | - | - |
| 機械装置及び運搬具 | 400,621 | 400,631 | 402,668 | 395,677 | 394,721 | - | - | - | - | - | - |
| 減価償却累計額 | -384,640 | -388,368 | -391,359 | -391,772 | -394,720 | - | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 15,980 | 12,262 | 11,309 | 3,905 | 0 | - | - | - | - | - | - |
| 器具備品 | 1,584,252 | 1,318,965 | 1,184,487 | 1,125,325 | 1,036,163 | - | - | - | - | - | - |
| 減価償却累計額 | -1,504,948 | -1,273,648 | -1,161,308 | -1,096,144 | -1,015,148 | - | - | - | - | - | - |
| 器具備品（純額） | 79,304 | 45,317 | 23,178 | 29,181 | 21,015 | - | - | - | - | - | - |
| 土地 | 1,870,722 | 1,870,722 | 1,678,686 | 1,010,235 | 1,010,235 | - | - | - | - | - | - |
| リース資産 | 1,816,662 | 1,782,554 | 1,693,124 | 1,562,663 | 176,259 | - | - | - | - | - | - |
| 減価償却累計額 | -957,532 | -1,133,002 | -1,267,506 | -1,481,957 | -171,140 | - | - | - | - | - | - |
| リース資産（純額） | 859,129 | 649,551 | 425,618 | 80,705 | 5,119 | - | - | - | - | - | - |
| 自社有形固定資産合計 | 3,546,941 | 3,211,428 | 2,689,057 | 1,290,865 | 1,178,454 | - | - | - | - | - | - |
| 貸与有形固定資産 | |||||||||||
| 建物及び構築物 | 2,726,949 | 1,900,846 | 1,834,973 | 1,509,739 | 1,350,978 | - | - | - | - | - | - |
| 減価償却累計額 | -1,855,138 | -1,404,449 | -1,388,429 | -1,306,660 | -1,212,187 | - | - | - | - | - | - |
| 建物及び構築物（純額） | 871,811 | 496,397 | 446,543 | 203,078 | 138,790 | - | - | - | - | - | - |
| 器具備品 | 922,203 | 683,097 | 662,882 | 581,124 | 514,638 | - | - | - | - | - | - |
| 減価償却累計額 | -876,821 | -659,117 | -649,101 | -575,643 | -511,981 | - | - | - | - | - | - |
| 器具備品（純額） | 45,381 | 23,980 | 13,781 | 5,480 | 2,657 | - | - | - | - | - | - |
| 土地 | 609,437 | 609,437 | 799,974 | 571,707 | 571,707 | - | - | - | - | - | - |
| その他（純額） | 35,131 | 68,555 | 85,468 | 68,424 | 50,652 | - | - | - | - | - | - |
| 貸与有形固定資産合計 | 1,561,762 | 1,198,371 | 1,345,768 | 848,690 | 763,808 | - | - | - | - | - | - |
| 有形固定資産合計 | 5,108,703 | 4,409,799 | 4,034,826 | 2,139,556 | 1,942,263 | 1,834,758 | 1,551,920 | 1,571,010 | 1,534,191 | 1,559,867 | 1,709,296 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 729,905 | 638,819 | 413,780 | 182,387 | 136,595 | 254,440 | 229,929 | 14,622 | 8,618 | 3,047 | 733 |
| その他 | 18,282 | 19,647 | 24,585 | 37,094 | 4,290 | 4,905 | 11,281 | 268 | 267 | 267 | 267 |
| リース資産 | 10,051 | 4,795 | 9,235 | 598 | 220 | 0 | - | - | - | - | - |
| 無形固定資産合計 | 758,239 | 663,262 | 447,601 | 220,079 | 141,105 | 259,345 | 241,210 | 14,890 | 8,886 | 3,315 | 1,001 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 602,777 | 2,794,684 | 3,038,726 | 2,795,864 | 441,899 | 499,675 | 152,226 | 133,219 | 145,295 | 61,412 | 80,412 |
| 長期貸付金 | 147,253 | 69,728 | 46,646 | 39,393 | 31,372 | 18,150 | 9,117 | 6,689 | 4,843 | 3,557 | 2,523 |
| 繰延税金資産 | - | - | - | - | - | 19 | 5 | 46,538 | 71,288 | 93,467 | 72,437 |
| 敷金及び保証金 | 1,941,536 | 1,655,952 | 1,540,955 | 1,442,027 | 1,302,689 | 1,195,935 | 398,843 | 355,392 | 334,446 | 306,351 | 272,860 |
| その他 | 154,202 | 151,969 | 184,933 | 78,647 | 55,561 | 39,696 | 29,780 | 29,588 | 28,417 | 22,129 | 42,405 |
| 貸倒引当金 | -75,833 | -75,651 | -76,343 | -18,108 | -18,095 | -29,793 | -7,143 | -5,868 | -14,567 | -11,085 | -31,618 |
| 繰延税金資産 | - | - | - | - | 21 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,769,936 | 4,596,682 | 4,734,919 | 4,337,824 | 1,813,450 | 1,723,684 | 582,829 | 565,560 | 569,724 | 475,832 | 439,022 |
| 固定資産合計 | 8,636,878 | 9,669,744 | 9,217,347 | 6,697,460 | 3,896,819 | 3,817,788 | 2,375,960 | 2,151,461 | 2,112,802 | 2,039,015 | 2,149,319 |
| 資産合計 | 12,628,552 | 12,749,810 | 12,143,762 | 9,562,793 | 9,993,034 | 7,721,318 | 4,179,676 | 3,872,113 | 3,809,640 | 3,780,248 | 3,953,928 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | 271,337 | 258,771 | 450,227 |
| 加盟店買掛金 | - | 903,847 | 871,220 | 832,881 | 1,031,256 | 619,474 | 264,011 | 259,522 | 239,514 | 221,217 | 240,109 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 217,100 | 200,400 | 206,304 | 206,304 | 153,712 | 45,912 |
| リース債務 | 294,092 | 301,982 | 307,939 | 208,536 | 192,220 | 182,859 | 175,101 | 169,632 | 169,177 | 164,878 | 97,722 |
| 未払金 | 667,170 | 650,469 | 535,003 | 625,202 | 772,181 | 867,142 | 479,581 | 409,390 | 325,580 | 332,879 | 427,056 |
| 未払法人税等 | 68,608 | 285,378 | 790 | 63,256 | 57,992 | 36,766 | 17,077 | 57,298 | 85 | 97,550 | 101,296 |
| 賞与引当金 | 51,396 | 56,347 | 38,072 | 23,920 | 30,140 | 13,672 | 19,369 | 16,971 | 17,506 | 20,447 | 23,967 |
| 預り金 | 1,104,967 | 874,507 | 780,287 | 720,279 | 637,879 | 521,175 | 148,297 | 123,579 | 106,068 | 97,590 | 94,475 |
| その他 | 495,971 | 460,818 | 423,135 | 397,911 | 388,033 | 311,605 | 297,056 | 301,440 | 263,064 | 277,256 | 247,175 |
| 短期借入金 | - | 1,000,000 | 300,000 | 400,000 | - | 50,000 | 300,000 | 700,000 | - | - | - |
| 支払手形及び買掛金 | 2,043,329 | 1,477,426 | 1,362,105 | 1,283,196 | 1,903,488 | 1,102,230 | 266,923 | 288,724 | - | - | - |
| 加盟店買掛金 | 924,456 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,649,992 | 6,010,778 | 4,618,553 | 4,555,184 | 5,013,193 | 3,922,026 | 2,167,816 | 2,532,863 | 1,598,639 | 1,624,304 | 1,727,943 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | 749,500 | 549,100 | 401,304 | 195,000 | 41,288 | 158,702 |
| リース債務 | 823,141 | 615,416 | 442,892 | 313,763 | 938,032 | 758,702 | 558,915 | 389,545 | 339,297 | 173,725 | 72,350 |
| 退職給付に係る負債 | 552,314 | 543,555 | 481,601 | 476,746 | 510,857 | 511,258 | 380,362 | 395,055 | 405,472 | 425,785 | 441,538 |
| 資産除去債務 | 748,092 | 605,429 | 585,175 | 581,823 | 567,741 | 271,025 | 234,113 | 223,058 | 218,122 | 194,781 | 172,449 |
| 長期預り金 | 1,421,529 | 1,168,720 | 1,126,815 | 1,075,578 | 1,046,846 | 972,654 | 643,042 | 611,190 | 570,002 | 534,357 | 495,302 |
| その他 | 394,459 | 406,842 | 280,432 | 335,467 | 256,875 | 167,902 | 72,024 | 13,338 | 6,032 | 5,172 | 6,538 |
| 繰延税金負債 | - | - | - | - | - | 82,836 | 3,733 | - | - | - | - |
| 繰延税金負債 | 145,528 | 146,681 | 204,246 | 134,510 | 70,155 | - | - | - | - | - | - |
| 固定負債合計 | 4,085,065 | 3,486,645 | 3,121,163 | 2,917,889 | 3,390,508 | 3,513,880 | 2,441,292 | 2,033,492 | 1,733,926 | 1,375,111 | 1,346,882 |
| 負債合計 | 9,735,058 | 9,497,423 | 7,739,717 | 7,473,074 | 8,403,702 | 7,435,906 | 4,609,109 | 4,566,356 | 3,332,565 | 2,999,415 | 3,074,825 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,410,137 | 2,410,137 | 2,908,867 | 2,908,867 | 2,908,867 | 2,908,867 | 2,908,867 | 2,908,867 | 30,000 | 30,000 | 30,000 |
| 資本剰余金 | 2,097,889 | 185,009 | 683,739 | 683,739 | 683,739 | 683,739 | 683,739 | 683,739 | - | - | 320,000 |
| 利益剰余金 | -1,841,194 | 360,881 | 290,354 | -1,894,941 | -2,225,268 | -3,543,291 | -4,061,783 | -4,310,569 | 414,040 | 761,448 | 850,614 |
| 自己株式 | -88 | -135 | -168 | -232 | -281 | -323 | -369 | -371 | -397 | -408 | -312,203 |
| 株主資本合計 | 2,666,744 | 2,955,892 | 3,882,793 | 1,697,433 | 1,367,057 | 48,991 | -469,546 | -718,333 | 443,643 | 791,039 | 888,410 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 253,695 | 279,941 | 412,245 | 271,643 | 126,634 | 167,025 | -11,367 | -725 | 29,239 | 6,158 | 18,538 |
| 退職給付に係る調整累計額 | -26,945 | 16,551 | 109,005 | 120,642 | 95,640 | 69,394 | 51,480 | 24,816 | 4,191 | -16,365 | -27,847 |
| その他の包括利益累計額合計 | 226,749 | 296,493 | 521,250 | 392,285 | 222,274 | 236,419 | 40,113 | 24,091 | 33,430 | -10,207 | -9,308 |
| 純資産合計 | 2,893,494 | 3,252,386 | 4,404,044 | 2,089,719 | 1,589,332 | 285,411 | -429,433 | -694,242 | 477,074 | 780,832 | 879,102 |
| 負債純資産合計 | 12,628,552 | 12,749,810 | 12,143,762 | 9,562,793 | 9,993,034 | 7,721,318 | 4,179,676 | 3,872,113 | 3,809,640 | 3,780,248 | 3,953,928 |