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 | 4,218,528 | 2,575,409 | 2,968,782 | 2,746,032 | 3,441,292 | 2,827,632 | 2,196,613 | 1,730,661 | 2,321,426 | 1,654,001 | 2,149,258 |
| 売掛金 | - | - | - | - | - | 1,214,254 | 1,521,039 | 1,258,634 | 1,268,457 | 1,157,287 | 1,233,352 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 2,200 | - |
| 商品 | 2,283,994 | 2,211,623 | 2,100,103 | 2,020,239 | 1,257,200 | 1,561,128 | 2,163,667 | 1,982,847 | 1,649,788 | 2,109,561 | 1,841,829 |
| 貯蔵品 | 1,697 | 1,956 | 2,274 | 507 | 674 | 672 | 502 | 413 | 511 | 1,040 | 1,167 |
| その他 | 397,046 | 224,786 | 337,634 | 374,758 | 153,574 | 142,288 | 273,890 | 280,641 | 525,576 | 508,424 | 747,469 |
| 貸倒引当金 | -1,141 | -1,141 | -1,057 | -770 | -766 | -766 | -541 | -541 | -541 | -541 | -5,854 |
| 受取手形及び売掛金 | 1,147,269 | 1,551,099 | 726,869 | 506,862 | 323,156 | - | - | - | - | - | - |
| 繰延税金資産 | 129,476 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 8,176,871 | 6,563,733 | 6,134,608 | 5,647,629 | 5,175,132 | 5,745,211 | 6,155,172 | 5,252,656 | 5,765,219 | 5,431,973 | 5,967,223 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 1,374,465 | 1,386,981 | 1,286,140 | 1,114,349 | 1,084,244 | 1,082,556 | 1,165,274 | 1,169,229 | 1,127,220 | 1,177,274 | 1,222,482 |
| 減価償却累計額 | -579,174 | -680,200 | -718,190 | -709,756 | -726,764 | -767,609 | -761,608 | -809,228 | -785,317 | -911,628 | -946,062 |
| 建物及び構築物（純額） | 795,290 | 706,781 | 567,950 | 404,592 | 357,480 | 314,947 | - | - | - | - | - |
| 建物及び構築物（純額） | - | - | - | - | - | - | 403,666 | 360,000 | 341,903 | 265,646 | 276,420 |
| 土地 | 515,582 | 515,582 | 515,582 | 515,582 | 460,496 | 460,496 | 460,496 | 460,496 | 460,496 | 698,996 | 238,500 |
| リース資産 | - | - | - | - | - | - | 130,250 | 129,950 | 139,000 | 139,000 | 155,230 |
| 減価償却累計額 | - | - | - | - | - | - | -18,657 | -43,023 | -66,745 | -92,209 | -117,673 |
| リース資産（純額） | - | - | - | - | - | - | 111,593 | 86,927 | 72,255 | 46,791 | 37,557 |
| 建設仮勘定 | - | - | - | - | - | 85,721 | 390 | 390 | 390 | 390 | 390 |
| その他 | 198,445 | 204,121 | 206,554 | 228,367 | 199,626 | 209,171 | 164,459 | 169,529 | 181,099 | 206,585 | 202,321 |
| 減価償却累計額 | -129,230 | -152,218 | -167,359 | -185,279 | -158,165 | -164,796 | -147,968 | -154,499 | -162,231 | -158,318 | -159,674 |
| その他（純額） | 69,215 | 51,903 | 39,194 | 43,087 | 41,460 | 44,375 | 16,491 | 15,030 | 18,867 | 48,267 | 42,647 |
| 有形固定資産合計 | 1,380,087 | 1,274,266 | 1,122,727 | 963,262 | 859,436 | 905,540 | 992,638 | 922,844 | 893,912 | 1,060,091 | 595,515 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | - | 41,426 | 59,489 | 43,588 | 159,289 | 113,042 |
| ソフトウエア仮勘定 | - | - | - | - | 395,741 | 450,339 | 26,992 | 84,530 | 158,430 | 12,080 | 23,670 |
| その他 | 56,272 | 79,967 | 31,349 | 501 | 5,204 | 11,342 | 140 | 140 | 140 | 1,600 | 2,091 |
| 無形固定資産合計 | 56,272 | 79,967 | 31,349 | 501 | 400,946 | 461,681 | 68,559 | 144,160 | 202,159 | 172,971 | 138,804 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 20,176 | 20,176 | 20,176 | 20,176 | 53,516 | 56,527 | 58,898 | 58,789 | 60,963 | 62,908 | 101,025 |
| 差入敷金保証金 | 605,111 | 522,238 | 507,244 | 488,315 | 454,835 | 473,701 | 345,135 | 344,999 | 324,969 | 330,139 | 348,821 |
| 破産更生債権等 | 5,486 | 4,989 | 4,889 | 2,115 | 1,619 | 1,499 | 1,379 | 1,269 | 1,149 | 16,511 | 16,391 |
| その他 | 6,840 | 6,840 | 16,814 | 17,814 | 16,129 | 16,004 | 16,004 | 19,041 | 20,398 | 24,493 | 22,447 |
| 貸倒引当金 | -5,129 | -4,632 | -14,507 | -13,334 | -11,594 | -11,474 | -11,354 | -11,244 | -11,124 | -26,486 | -26,366 |
| 投資その他の資産合計 | 632,484 | 549,611 | 534,617 | 515,088 | 514,506 | 536,258 | 410,063 | 412,855 | 396,356 | 407,567 | 462,319 |
| 固定資産合計 | 2,068,845 | 1,903,846 | 1,688,694 | 1,478,852 | 1,774,890 | 1,903,480 | 1,471,260 | 1,479,860 | 1,492,428 | 1,640,630 | 1,196,639 |
| 資産合計 | 10,245,716 | 8,467,579 | 7,823,302 | 7,126,481 | 6,950,023 | 7,648,691 | 7,626,432 | 6,732,516 | 7,257,647 | 7,072,604 | 7,163,862 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | 961,541 | 721,252 | 207,077 | 364,133 | 646,192 | 307,969 |
| 短期借入金 | 250,000 | 330,000 | 30,000 | 20,000 | 20,000 | 10,000 | 560,000 | 560,000 | 350,002 | 500,000 | 630,562 |
| 未払金 | 414,383 | 356,094 | 358,340 | 276,269 | 219,947 | 205,861 | 213,701 | 191,039 | 183,117 | 176,991 | 184,591 |
| 未払法人税等 | 29,790 | 28,291 | 47,311 | 41,160 | 59,929 | 58,683 | 22,905 | 4,906 | 35,070 | 36,162 | 67,357 |
| 契約負債 | - | - | - | - | - | - | 226,958 | 421,332 | 807,423 | 268,932 | 371,737 |
| その他 | 638,612 | 594,836 | 558,350 | 244,326 | 183,051 | 136,509 | 147,357 | 176,994 | 244,245 | 235,277 | 330,154 |
| １年内返済予定の長期借入金 | 120,290 | 100,000 | 100,000 | 100,000 | 100,000 | 75,000 | - | - | - | - | - |
| 前受金 | - | - | - | 382,357 | 296,553 | 240,147 | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | 3,546 | - | - | - | - | - |
| 資産除去債務 | 25,979 | - | - | - | - | 5,316 | - | - | - | - | - |
| 支払手形及び買掛金 | 484,036 | 346,358 | 394,783 | 307,674 | 207,201 | - | - | - | - | - | - |
| 賞与引当金 | 2,553 | 2,302 | 416 | 4,963 | - | - | - | - | - | - | - |
| 店舗閉鎖損失引当金 | - | - | - | 32,138 | - | - | - | - | - | - | - |
| 閉鎖店舗引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,965,645 | 1,757,883 | 1,489,202 | 1,408,889 | 1,086,683 | 1,696,607 | 1,892,174 | 1,561,351 | 1,983,992 | 1,863,554 | 1,892,373 |
| 固定負債 | |||||||||||
| 長期借入金 | 524,290 | 375,000 | 275,000 | 175,000 | 75,000 | - | - | - | - | 134,968 | 712 |
| 預り保証金 | 8,055 | 10,760 | 10,745 | 10,475 | 10,317 | 11,117 | 10,875 | 10,475 | 9,517 | 5,517 | 9,474 |
| リース債務 | - | - | - | - | - | - | 95,776 | 69,856 | 51,382 | 23,561 | 19,580 |
| 繰延税金負債 | - | - | - | - | 9,005 | 7,638 | 10,061 | 8,369 | 8,022 | 33,270 | 48,338 |
| 資産除去債務 | 181,733 | 190,400 | 178,372 | 175,906 | 160,361 | 155,926 | 169,529 | 170,910 | 170,694 | 153,697 | 204,307 |
| その他 | 36,251 | 23,967 | 19,217 | 17,675 | 9,831 | 5,687 | 2,466 | - | - | - | - |
| 繰延税金負債 | 29,305 | 28,086 | 15,841 | 14,295 | - | - | - | - | - | - | - |
| 固定負債合計 | 779,634 | 628,214 | 499,176 | 393,353 | 264,514 | 180,370 | 288,709 | 259,612 | 239,615 | 351,015 | 282,413 |
| 負債合計 | 2,745,280 | 2,386,098 | 1,988,379 | 1,802,242 | 1,351,197 | 1,876,977 | 2,180,884 | 1,820,963 | 2,223,607 | 2,214,570 | 2,174,787 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,816,009 | 2,816,034 | 2,816,034 | 2,816,034 | 2,816,034 | 2,816,034 | 2,816,034 | 2,816,034 | 2,820,732 | 2,820,732 | 2,820,732 |
| 資本剰余金 | 846,611 | 846,636 | 846,636 | 846,636 | 846,636 | 846,636 | 846,636 | 846,636 | 851,334 | 851,334 | 851,334 |
| 利益剰余金 | 3,986,073 | 3,552,104 | 3,322,537 | 2,872,378 | 2,871,921 | 3,029,549 | 2,694,904 | 2,135,183 | 2,208,285 | 2,000,152 | 2,114,063 |
| 自己株式 | -407,422 | -1,365,926 | -1,366,165 | -1,366,268 | -1,089,341 | -1,089,609 | -1,089,734 | -1,076,287 | -1,076,495 | -1,076,602 | -1,076,696 |
| 株主資本合計 | 7,241,273 | 5,848,848 | 5,619,043 | 5,168,780 | 5,445,251 | 5,602,610 | 5,267,840 | 4,721,566 | 4,803,856 | 4,595,616 | 4,709,433 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | - | - | - | - | - | 3,287 | 5,893 | 7,930 | 10,059 | 12,915 | 15,348 |
| その他有価証券評価差額金 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | - | - | - | - | - | 3,287 | 5,893 | 7,930 | 10,059 | 12,915 | 15,348 |
| 非支配株主持分 | 256,451 | 229,921 | 213,169 | 152,748 | 150,862 | 163,105 | 169,103 | 179,345 | 220,123 | 249,501 | 264,293 |
| 新株予約権 | 2,711 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | 2,710 | - | - | - |
| 純資産合計 | 7,500,436 | 6,081,481 | 5,834,923 | 5,324,239 | 5,598,825 | 5,771,713 | 5,445,548 | 4,911,553 | 5,034,039 | 4,858,033 | 4,989,075 |
| 負債純資産合計 | 10,245,716 | 8,467,579 | 7,823,302 | 7,126,481 | 6,950,023 | 7,648,691 | 7,626,432 | 6,732,516 | 7,257,647 | 7,072,604 | 7,163,862 |