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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 7,726,651 | 3,920,396 | 4,142,640 | 3,213,663 | 2,953,054 | 5,554,667 | 6,497,045 | 3,659,384 | 2,761,126 | 2,076,535 |
| 売掛金 | 1,367,101 | 1,699,806 | 1,709,274 | 1,751,018 | 557,262 | 1,180,725 | 1,550,101 | 1,720,145 | 1,609,532 | 1,632,406 |
| 商品及び製品 | 114,079 | 1,059,115 | 798,845 | 904,966 | 842,023 | 582,832 | 700,938 | 981,658 | 1,788,182 | 1,802,913 |
| 原材料及び貯蔵品 | 199,999 | 287,653 | 304,184 | 357,880 | 311,044 | 301,253 | 275,813 | 305,486 | 332,819 | 312,174 |
| その他 | 503,533 | 580,685 | 668,494 | 530,109 | 426,557 | 639,030 | 1,048,466 | 557,331 | 1,089,366 | 1,022,211 |
| 貸倒引当金 | -1,558 | -1,558 | -1,558 | -1,558 | -500 | -500 | -700 | -700 | -500 | -500 |
| 繰延税金資産 | 155,951 | 233,641 | 133,640 | - | - | - | - | - | - | - |
| 流動資産合計 | 10,065,757 | 7,779,740 | 7,755,521 | 6,756,078 | 5,089,442 | 8,258,009 | 10,071,664 | 7,223,307 | 7,580,528 | 6,845,740 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 7,841,468 | 7,700,081 | 9,603,816 | 8,296,207 | 7,597,733 | 7,010,741 | 6,434,327 | 5,819,010 | 5,676,069 | 5,162,683 |
| 機械装置及び運搬具（純額） | 266,725 | 292,991 | 704,274 | 661,355 | 548,692 | 434,361 | 320,852 | 321,248 | 395,268 | 254,780 |
| 土地 | 5,280,938 | 7,433,214 | 7,310,552 | 7,189,807 | 7,139,279 | 7,161,112 | 7,138,882 | 7,193,240 | 7,193,240 | 7,238,944 |
| その他（純額） | 619,471 | 619,318 | 642,430 | 550,569 | 464,063 | 451,780 | 432,687 | 445,920 | 409,336 | 420,708 |
| 建設仮勘定 | 12,653 | 196,394 | 28,847 | 2,550 | 23,951 | - | - | - | - | - |
| 有形固定資産合計 | 14,021,257 | 16,242,000 | 18,289,922 | 16,700,491 | 15,773,719 | 15,057,996 | 14,326,750 | 13,779,420 | 13,673,915 | 13,077,116 |
| 無形固定資産 | ||||||||||
| その他 | 142,233 | 148,839 | 152,645 | 144,970 | 169,885 | 205,450 | 155,517 | 114,060 | 137,464 | 180,398 |
| のれん | 112,834 | 431,464 | 384,231 | 356,679 | 98,803 | - | - | - | - | - |
| 無形固定資産合計 | 255,067 | 580,304 | 536,877 | 501,650 | 268,688 | 205,450 | 155,517 | 114,060 | 137,464 | 180,398 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 89,827 | 1,353,095 | 1,561,940 | 2,127,315 | 2,001,930 | 1,929,409 | 1,609,898 | 1,706,851 | 1,068,601 | 348,026 |
| 退職給付に係る資産 | 210,061 | 279,874 | 324,799 | 328,754 | 332,046 | 439,852 | 451,701 | 456,693 | 582,199 | 526,296 |
| 敷金及び保証金 | 1,715,021 | 1,852,675 | 1,882,380 | 1,925,081 | 2,358,685 | 2,107,449 | 1,933,327 | 1,867,135 | 1,835,421 | 1,833,027 |
| その他 | 117,413 | 159,709 | 152,909 | 124,283 | 134,431 | 168,818 | 150,728 | 157,318 | 232,571 | 140,962 |
| 貸倒引当金 | -183,661 | -4,059 | -4,059 | -4,059 | -8,682 | -4,059 | - | - | - | - |
| 長期貸付金 | 201,893 | 32,781 | 25,525 | 27,985 | 13,817 | - | - | - | - | - |
| 繰延税金資産 | - | - | - | - | 43,096 | - | - | - | - | - |
| 繰延税金資産 | 326,345 | 145,427 | 111,668 | 249,527 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,476,900 | 3,819,505 | 4,055,163 | 4,778,889 | 4,875,327 | 4,641,469 | 4,145,655 | 4,187,998 | 3,718,793 | 2,848,312 |
| 固定資産合計 | 16,753,225 | 20,641,809 | 22,881,963 | 21,981,030 | 20,917,735 | 19,904,917 | 18,627,923 | 18,081,479 | 17,530,173 | 16,105,828 |
| 資産合計 | 26,818,982 | 28,421,550 | 30,637,484 | 28,737,108 | 26,007,178 | 28,162,926 | 28,699,588 | 25,304,786 | 25,110,701 | 22,951,569 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 593,556 | 706,504 | 677,102 | 791,189 | 214,110 | 485,345 | 600,224 | 700,918 | 756,193 | 673,569 |
| 短期借入金 | 4,300,000 | 3,800,000 | 1,300,000 | 1,500,000 | 3,600,000 | 8,183,000 | 8,233,000 | 5,233,000 | 4,253,000 | 4,333,000 |
| １年内返済予定の長期借入金 | 1,966,374 | 2,207,114 | 2,722,530 | 2,580,648 | 2,309,653 | 7,917,244 | 7,320,228 | 7,066,149 | 1,796,286 | 1,890,684 |
| 未払金 | 1,118,733 | 1,512,508 | 1,378,964 | 1,583,188 | 1,154,896 | 2,017,193 | 1,554,705 | 1,485,364 | 1,463,968 | 1,361,916 |
| 未払法人税等 | 76,732 | 104,924 | 59,242 | 92,335 | 53,843 | 69,560 | 118,611 | 97,019 | 71,081 | 62,858 |
| 資産除去債務 | - | - | - | - | - | 103,891 | 62,621 | - | 93,940 | 71,838 |
| 契約負債 | - | - | - | - | - | - | 171,295 | 181,260 | 134,154 | 103,802 |
| 賞与引当金 | 152,100 | 236,900 | 205,170 | 229,178 | 164,107 | 158,850 | 227,607 | 195,935 | 322,250 | 189,330 |
| 閉店損失引当金 | - | - | - | - | 67,097 | 72,852 | 43,282 | 54,300 | 4,455 | 79,215 |
| その他 | 599,952 | 752,696 | 741,660 | 784,600 | 500,932 | 578,321 | 563,588 | 660,178 | 515,850 | 464,321 |
| ポイント引当金 | 193,293 | 194,230 | 72,848 | 117,524 | 172,099 | 138,020 | - | - | - | - |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 9,000,741 | 9,514,878 | 7,157,517 | 7,678,665 | 8,236,738 | 19,724,279 | 18,895,163 | 15,674,126 | 9,411,181 | 9,230,537 |
| 固定負債 | ||||||||||
| 長期借入金 | 11,367,656 | 12,608,876 | 13,936,346 | 12,769,242 | 12,739,673 | 5,421,429 | 4,848,601 | 5,268,188 | 10,806,126 | 10,357,650 |
| 資産除去債務 | 691,273 | 758,872 | 771,389 | 797,162 | 1,231,083 | 1,349,561 | 1,313,813 | 1,425,577 | 1,373,338 | 1,346,415 |
| その他 | 34,964 | 43,691 | 100,993 | 100,420 | 49,636 | 477,059 | 454,973 | 395,815 | 140,150 | 190,789 |
| 閉店損失引当金 | - | - | - | - | - | - | 54,300 | - | - | - |
| 繰延税金負債 | - | - | - | - | 337,120 | - | - | - | - | - |
| 固定負債合計 | 12,093,894 | 13,411,439 | 14,808,728 | 13,666,825 | 14,357,514 | 7,248,049 | 6,671,688 | 7,089,581 | 12,319,614 | 11,894,855 |
| 負債合計 | 21,094,636 | 22,926,317 | 21,966,246 | 21,345,491 | 22,594,252 | 26,972,329 | 25,566,852 | 22,763,707 | 21,730,795 | 21,125,392 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,123,177 | 4,123,177 | 5,082,945 | 5,082,945 | 5,082,945 | 5,082,945 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 3,459,117 | 3,459,117 | 4,587,453 | 4,572,938 | 4,572,938 | 4,501,294 | 3,625,645 | 3,565,371 | 3,403,241 | 2,741,716 |
| 利益剰余金 | -418,033 | -867,171 | -890,624 | -2,523,533 | -6,915,458 | -8,836,593 | -760,822 | -1,201,645 | -180,943 | -564,493 |
| 自己株式 | -1,436,639 | -1,436,639 | -458,819 | -458,887 | -458,887 | -397,948 | -398,125 | -398,164 | -368,320 | -368,462 |
| 株主資本合計 | 5,727,622 | 5,278,484 | 8,320,954 | 6,673,461 | 2,281,536 | 349,697 | 2,566,697 | 2,065,560 | 2,953,977 | 1,908,759 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 5,562 | 222,632 | 373,350 | 762,137 | 623,382 | 648,843 | 468,816 | 533,308 | 453,959 | 79,126 |
| 為替換算調整勘定 | -4,725 | -27,269 | -29,308 | -33,056 | -31,802 | -26,973 | -32,827 | -80,420 | -88,796 | -127,408 |
| 退職給付に係る調整累計額 | -4,112 | 21,384 | 6,242 | -10,924 | -7,765 | 31,870 | -10,937 | -12,934 | 45,585 | -29,540 |
| その他の包括利益累計額合計 | -3,276 | 216,747 | 350,283 | 718,156 | 583,814 | 653,740 | 425,051 | 439,952 | 410,749 | -77,822 |
| 新株予約権 | - | - | - | - | 131 | 131 | 131 | 131 | 131 | - |
| 非支配株主持分 | - | - | - | - | 547,442 | 187,027 | 140,855 | 35,434 | 15,048 | -4,761 |
| 純資産合計 | 5,724,346 | 5,495,232 | 8,671,238 | 7,391,617 | 3,412,925 | 1,190,597 | 3,132,735 | 2,541,079 | 3,379,906 | 1,826,176 |
| 負債純資産合計 | 26,818,982 | 28,421,550 | 30,637,484 | 28,737,108 | 26,007,178 | 28,162,926 | 28,699,588 | 25,304,786 | 25,110,701 | 22,951,569 |