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 | 2,696,971 | 4,094,876 | 3,548,181 | 3,674,766 | 3,574,791 | 4,280,960 | 3,969,107 | 3,233,672 | 2,477,979 | 1,668,196 | 3,013,682 |
| 売掛金 | 11,166 | 7,284 | 9,676 | 5,833 | 17,044 | 91,852 | 2,878,891 | 2,781,214 | 2,523,154 | 2,038,418 | 1,746,721 |
| 商品及び製品 | 1,604,074 | 1,547,468 | 1,498,714 | 1,544,848 | 1,446,107 | 1,501,519 | 1,576,296 | 1,733,786 | 1,158,272 | 1,057,719 | 738,935 |
| 貯蔵品 | - | - | - | - | - | - | - | - | - | - | 30,681 |
| 前払費用 | - | - | - | 663,808 | 639,522 | 583,633 | 588,378 | 522,374 | 508,116 | 422,490 | 399,036 |
| その他 | 166,490 | 691,333 | 712,935 | 106,184 | 92,412 | 108,941 | 113,426 | 60,464 | 85,592 | 91,255 | 39,699 |
| 原材料及び貯蔵品 | 26,442 | 27,295 | 15,650 | 18,525 | 22,804 | 32,348 | 20,237 | 28,931 | 25,510 | 26,922 | - |
| 割賦売掛金 | 5,540,986 | 4,915,833 | 4,237,921 | 3,431,407 | 3,094,086 | 2,808,000 | - | - | - | - | - |
| 有価証券 | 1,920,991 | 1,401,540 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 149,126 | 157,468 | 128,143 | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 12,116,249 | 12,843,099 | 10,151,223 | 9,445,374 | 8,886,768 | 9,407,256 | 9,146,337 | 8,360,444 | 6,778,626 | 5,305,001 | 5,968,757 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 1,350,751 | 1,315,041 | 1,300,079 | 232,554 | 199,155 | 201,903 | 280,012 | 162,360 | 115,070 | 99,130 | 305,977 |
| 減価償却累計額 | -1,039,878 | -999,618 | -1,023,291 | -112,402 | -132,860 | -86,326 | -103,681 | -90,908 | -115,070 | -99,130 | -99,766 |
| 建物（純額） | 310,873 | 315,423 | 276,787 | 120,151 | 66,295 | 115,577 | 176,331 | 71,451 | 0 | 0 | 206,211 |
| その他 | 99,432 | 98,309 | 153,024 | 144,853 | 181,570 | 187,227 | 226,594 | 217,172 | 194,411 | 190,825 | 195,359 |
| 減価償却累計額 | -84,576 | -85,540 | -86,981 | -86,340 | -113,501 | -153,977 | -169,542 | -178,619 | -194,405 | -190,820 | -191,190 |
| その他（純額） | 14,856 | 12,768 | 66,043 | 58,513 | 68,069 | 33,249 | 57,052 | 38,553 | 5 | 5 | 4,168 |
| 土地 | 518,407 | 518,407 | 518,407 | 26,407 | 4,000 | - | - | - | - | - | - |
| 有形固定資産合計 | 844,136 | 846,598 | 861,238 | 205,071 | 138,364 | 148,827 | 233,383 | 110,005 | 6 | 6 | 210,379 |
| 無形固定資産 | 30,934 | 14,419 | 35,752 | 37,405 | 49,596 | 80,440 | 74,222 | 56,839 | 0 | 0 | 1,980 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,742,072 | 361,342 | 354,267 | 337,812 | 278,172 | 40,095 | 0 | - | - | - | 100,373 |
| 繰延税金資産 | - | - | - | - | 2,908 | 3,098 | 34,126 | 49,535 | - | - | 9,100 |
| 差入保証金 | - | 702,850 | 2,052,850 | 2,052,850 | 2,052,850 | 1,805,200 | 1,655,200 | 1,605,250 | 1,455,250 | 1,355,250 | 1,355,250 |
| 敷金及び保証金 | 735,320 | 736,380 | 740,635 | 760,109 | 758,070 | 709,425 | 695,883 | 706,546 | 674,537 | 612,964 | 514,008 |
| その他 | 5,640 | 2,025 | 879 | 2,105 | 6,675 | 13,290 | 18,006 | 9,537 | 6,283 | 3,438 | 212 |
| 繰延税金資産 | 65,012 | 58,518 | 82,975 | 330 | - | - | - | - | - | - | - |
| 貸倒引当金 | -340 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,547,706 | 1,861,116 | 3,231,607 | 3,153,208 | 3,098,676 | 2,571,109 | 2,403,216 | 2,370,868 | 2,136,071 | 1,971,653 | 1,978,944 |
| 固定資産合計 | 3,422,778 | 2,722,135 | 4,128,599 | 3,395,686 | 3,286,638 | 2,800,377 | 2,710,822 | 2,537,713 | 2,136,077 | 1,971,659 | 2,191,304 |
| 資産合計 | 15,539,027 | 15,565,235 | 14,279,822 | 12,841,060 | 12,173,406 | 12,207,633 | 11,857,160 | 10,898,157 | 8,914,704 | 7,276,661 | 8,160,061 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 218,303 | 191,573 | 176,194 | 153,681 | 161,138 | 193,778 | 222,985 | 223,570 | 116,556 | 109,780 | 130,964 |
| 短期借入金 | 600,000 | - | - | - | 250,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,300,000 | 580,530 | 250,000 |
| リース債務 | - | - | - | - | 4,645 | 6,708 | 8,138 | 23,636 | 24,656 | 16,355 | 4,500 |
| 未払法人税等 | 94,504 | 229,954 | - | 4,859 | 82,273 | 80,836 | 28,467 | 12,798 | 12,768 | 15,983 | 50,051 |
| 前受金 | 1,409,587 | 1,983,927 | 1,626,530 | 1,613,454 | 1,357,826 | 958,044 | 818,715 | 901,018 | 799,831 | 1,199,501 | 1,194,992 |
| 預り金 | 3,787,363 | 3,820,514 | 3,699,677 | 3,593,859 | 3,462,019 | 3,008,892 | 2,881,505 | 2,615,547 | 2,419,684 | 2,187,326 | 1,992,447 |
| 賞与引当金 | 214,500 | 196,000 | 205,090 | 202,000 | 155,000 | 95,000 | 74,000 | 119,100 | 51,100 | 26,360 | 91,945 |
| 前受収益 | - | - | - | - | - | - | 496,111 | 417,652 | 407,863 | 310,232 | 259,387 |
| 資産除去債務 | 89,859 | 85,308 | 17,688 | 23,350 | 26,185 | 20,263 | 3,775 | - | - | 91,599 | 8,922 |
| 契約負債 | - | - | - | - | - | - | 279,540 | 250,541 | 226,950 | 168,121 | 211,024 |
| その他 | 557,614 | 595,165 | 584,298 | 504,571 | 515,985 | 382,621 | 414,899 | 357,232 | 425,211 | 262,443 | 350,154 |
| 販売促進引当金 | 75,330 | 87,580 | 87,520 | 78,830 | 99,160 | 103,440 | - | - | - | - | - |
| 割賦未実現利益 | 816,769 | 721,193 | 618,659 | 496,926 | 458,380 | 449,836 | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 7,863,831 | 7,911,217 | 7,015,657 | 6,671,532 | 6,572,616 | 6,599,422 | 6,628,138 | 6,321,097 | 5,784,622 | 4,968,233 | 4,544,388 |
| 固定負債 | |||||||||||
| リース債務 | - | - | - | - | 8,306 | 7,631 | 18,011 | 43,100 | 19,270 | 9,873 | 5,630 |
| 株式給付引当金 | - | - | - | - | - | 4,995 | 4,995 | 4,995 | 1,554 | 1,554 | - |
| 資産除去債務 | 135,173 | 151,818 | 231,593 | 245,315 | 245,349 | 256,052 | 416,385 | 417,698 | 398,865 | 317,689 | 511,583 |
| 繰延税金負債 | - | - | - | - | 4,957 | 8,996 | 1,621 | - | - | - | - |
| 長期未払金 | 6,540 | 6,540 | 6,540 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,160 | - | - | 15,244 | - | - | - | - | - | - | - |
| 固定負債合計 | 142,874 | 158,358 | 238,133 | 260,560 | 258,614 | 277,675 | 441,013 | 465,794 | 419,690 | 329,116 | 517,214 |
| 負債合計 | 8,006,705 | 8,069,575 | 7,253,790 | 6,932,092 | 6,831,230 | 6,877,097 | 7,069,152 | 6,786,891 | 6,204,313 | 5,297,350 | 5,061,602 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,215,949 | 1,215,949 | 1,215,949 | 1,215,949 | 1,215,949 | 1,215,949 | 1,215,949 | 100,000 | 100,000 | 196,013 | 642,693 |
| 資本剰余金 | 1,708,256 | 1,708,256 | 1,708,256 | 1,708,256 | 1,708,256 | 1,431,398 | 1,404,538 | 464,292 | 464,292 | 560,305 | 1,006,986 |
| 利益剰余金 | 7,936,684 | 7,885,254 | 7,421,365 | 6,315,791 | 5,744,479 | 5,748,973 | 5,195,404 | 4,312,264 | 2,877,034 | 1,953,927 | 2,100,793 |
| 自己株式 | -3,335,465 | -3,335,559 | -3,335,638 | -3,335,712 | -3,305,176 | -3,065,784 | -3,027,884 | -765,291 | -730,935 | -730,935 | -656,393 |
| 株主資本合計 | 7,525,424 | 7,473,900 | 7,009,932 | 5,904,284 | 5,363,508 | 5,330,536 | 4,788,007 | 4,111,265 | 2,710,390 | 1,979,310 | 3,094,078 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 6,897 | 21,758 | 16,099 | 4,683 | -21,331 | - | - | - | - | - | 1,996 |
| その他の包括利益累計額合計 | 6,897 | 21,758 | 16,099 | 4,683 | -21,331 | - | - | - | - | - | 1,996 |
| 新株予約権 | - | - | - | - | - | - | - | - | - | - | 2,383 |
| 純資産合計 | 7,532,322 | 7,495,659 | 7,026,032 | 5,908,968 | 5,342,176 | 5,330,536 | 4,788,007 | 4,111,265 | 2,710,390 | 1,979,310 | 3,098,459 |
| 負債純資産合計 | 15,539,027 | 15,565,235 | 14,279,822 | 12,841,060 | 12,173,406 | 12,207,633 | 11,857,160 | 10,898,157 | 8,914,704 | 7,276,661 | 8,160,061 |