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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 608,641 | 607,217 | 520,717 | 272,232 | 319,143 | 321,357 | 1,850,873 | 1,108,063 | 1,180,552 | 788,912 |
| 売掛金 | - | - | - | - | - | - | - | 384,460 | 491,373 | 590,246 |
| 商品及び製品 | 13,156 | 15,295 | 20,433 | 15,637 | 18,679 | 8,983 | 14,928 | 10,930 | 18,773 | 23,862 |
| 原材料及び貯蔵品 | 165,792 | 171,856 | 177,100 | 173,310 | 162,365 | 122,967 | 178,560 | 169,639 | 200,325 | 281,327 |
| その他 | 16,472 | 23,169 | 9,897 | 18,093 | 12,067 | 216,080 | 130,880 | 167,892 | 292,625 | 358,945 |
| 受取手形及び売掛金 | 365,406 | 392,255 | 330,674 | 330,940 | 358,845 | 212,069 | 300,582 | - | - | - |
| 前払費用 | 122,222 | 120,363 | 126,969 | 129,360 | 130,513 | - | - | - | - | - |
| 繰延税金資産 | 29,825 | 31,584 | 35,057 | 25,434 | - | - | - | - | - | - |
| 流動資産合計 | 1,321,516 | 1,361,742 | 1,220,850 | 965,009 | 1,001,614 | 881,458 | 2,475,826 | 1,840,986 | 2,183,649 | 2,043,295 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 8,161,483 | 8,575,489 | 8,478,538 | 8,422,228 | 8,585,156 | 7,261,160 | 7,035,945 | 7,309,724 | 7,376,439 | 9,356,285 |
| 減価償却累計額 | -6,048,703 | -6,182,168 | -6,245,939 | -6,230,614 | -6,219,422 | -5,311,894 | -5,041,051 | -5,282,576 | -5,423,430 | -5,665,988 |
| 減損損失累計額 | -472,973 | -493,507 | -590,844 | -567,720 | -898,198 | -815,254 | -749,577 | -902,977 | -850,876 | -849,828 |
| 建物及び構築物（純額） | 1,639,806 | 1,899,813 | 1,641,753 | 1,623,893 | 1,467,535 | 1,134,010 | 1,245,316 | 1,124,170 | 1,102,133 | 2,840,468 |
| 土地 | 2,705,970 | 2,678,860 | 2,655,895 | 2,642,885 | 2,633,410 | 2,593,534 | 2,669,337 | 2,785,674 | 2,845,751 | 2,953,186 |
| その他（純額） | - | - | - | - | - | - | - | - | - | 1,257,913 |
| 建設仮勘定 | 215,949 | 426 | - | - | - | - | - | 90,980 | 609,207 | - |
| その他 | - | - | 250,170 | 241,387 | 194,239 | 135,951 | 216,210 | 214,466 | 488,408 | - |
| リース資産 | 23,673 | 23,673 | - | - | - | 126,746 | - | - | - | - |
| 減価償却累計額 | -4,526 | -7,358 | - | - | - | -10,397 | - | - | - | - |
| リース資産（純額） | 14,228 | 11,397 | - | - | - | 116,349 | - | - | - | - |
| 減損損失累計額 | -4,917 | -4,917 | - | - | - | - | - | - | - | - |
| 車両運搬具 | 12,457 | 12,141 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -12,450 | -12,136 | - | - | - | - | - | - | - | - |
| 車両運搬具（純額） | 6 | 4 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品 | 1,386,449 | 1,567,894 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,214,761 | -1,219,150 | - | - | - | - | - | - | - | - |
| 減損損失累計額 | -69,530 | -79,085 | - | - | - | - | - | - | - | - |
| 工具、器具及び備品（純額） | 102,156 | 269,658 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 4,678,119 | 4,860,161 | 4,547,820 | 4,508,166 | 4,295,185 | 3,979,846 | 4,130,864 | 4,215,292 | 5,045,500 | 7,051,567 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 11,405 | 7,478 | 4,426 | 3,525 | 1,841 | 2,067 | 1,321 | 1,230 | 12,788 | 9,787 |
| 電話加入権 | 967 | 483 | - | - | - | - | - | - | - | - |
| その他 | 32 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 12,405 | 7,962 | 4,426 | 3,525 | 1,841 | 2,067 | 1,321 | 1,230 | 12,788 | 9,787 |
| 投資その他の資産 | ||||||||||
| 繰延税金資産 | - | - | - | - | - | - | - | 72,764 | 210,373 | 11,858 |
| 差入保証金 | 1,324,029 | 1,332,725 | 1,313,970 | 1,355,350 | 1,301,620 | 1,049,176 | 1,041,200 | 1,067,938 | 1,066,385 | 1,063,989 |
| その他 | - | - | 35,804 | 23,995 | 78,750 | 22,146 | 35,955 | 40,730 | 42,094 | 54,239 |
| 投資有価証券 | 32,642 | 31,315 | - | - | - | - | - | - | - | - |
| 長期前払費用 | 4,776 | 14,115 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,361,448 | 1,378,157 | 1,349,774 | 1,379,346 | 1,380,370 | 1,071,323 | 1,077,156 | 1,181,433 | 1,318,853 | 1,130,088 |
| 固定資産合計 | 6,051,973 | 6,246,280 | 5,902,022 | 5,891,038 | 5,677,398 | 5,053,237 | 5,209,342 | 5,397,955 | 6,377,142 | 8,191,443 |
| 資産合計 | 7,373,489 | 7,608,023 | 7,122,872 | 6,856,047 | 6,679,013 | 5,934,695 | 7,685,169 | 7,238,942 | 8,560,792 | 10,234,738 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 380,499 | 376,889 | 394,412 | 375,262 | 378,883 | 228,891 | 288,036 | 296,383 | 353,056 | 367,520 |
| １年内返済予定の長期借入金 | 152,023 | 245,684 | 225,486 | 614,096 | 377,668 | 252,639 | 384,560 | 593,776 | 397,546 | 428,940 |
| リース債務 | 4,632 | 4,632 | 4,632 | 3,590 | 3,933 | 22,536 | 22,536 | 22,530 | 28,309 | 26,316 |
| 未払法人税等 | 53,101 | 63,434 | 48,494 | 41,514 | 81,311 | 92,868 | 27,153 | 13,110 | 14,108 | 27,083 |
| その他 | 105,492 | 213,152 | 322,420 | 348,106 | 291,692 | 455,503 | 703,486 | 335,803 | 800,354 | 983,744 |
| 資産除去債務 | - | 17,820 | - | - | 167,421 | 22,360 | - | 7,974 | - | - |
| 短期借入金 | - | - | - | - | - | 730,000 | 208,096 | - | - | - |
| 未払費用 | 364,197 | 360,490 | 368,850 | 358,725 | 361,884 | 477,424 | 595,919 | 507,712 | - | - |
| 店舗閉鎖損失引当金 | - | 4,696 | - | 518 | 38,759 | 10,332 | - | - | - | - |
| 未払金 | 112,278 | 182,135 | - | - | - | - | - | - | - | - |
| 未払消費税等 | 84,598 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,256,824 | 1,468,935 | 1,364,295 | 1,741,814 | 1,701,553 | 2,292,555 | 2,229,788 | 1,777,290 | 1,593,374 | 1,833,605 |
| 固定負債 | ||||||||||
| 長期借入金 | 583,610 | 701,914 | 1,204,988 | 613,623 | 742,933 | 958,057 | 1,580,042 | 1,177,022 | 1,324,512 | 1,931,416 |
| リース債務 | 16,245 | 11,612 | 6,979 | 3,389 | 8,746 | 105,498 | 82,962 | 64,655 | 426,487 | 432,484 |
| 退職給付に係る負債 | 30,768 | 32,883 | 39,061 | 39,972 | 40,586 | 40,374 | 43,822 | 46,536 | 52,139 | 59,240 |
| 資産除去債務 | 553,204 | 567,595 | 574,532 | 545,969 | 644,203 | 549,051 | 571,605 | 570,363 | 575,812 | 643,544 |
| 繰延税金負債 | - | - | - | - | - | 33,353 | 33,671 | - | - | - |
| 繰延税金負債 | 36,985 | 36,473 | 43,452 | 24,773 | - | - | - | - | - | - |
| 社債 | 670,000 | 670,000 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,890,813 | 2,020,480 | 1,869,014 | 1,227,727 | 1,436,469 | 1,686,335 | 2,312,103 | 1,858,577 | 2,378,951 | 3,066,685 |
| 負債合計 | 3,147,638 | 3,489,415 | 3,233,310 | 2,969,541 | 3,138,022 | 3,978,890 | 4,541,892 | 3,635,868 | 3,972,326 | 4,900,291 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,473,579 | 1,474,256 | 1,478,831 | 1,485,443 | 1,485,613 | 30,073 | 42,010 | 43,140 | 44,968 | 46,686 |
| 資本剰余金 | 2,128,579 | 2,129,256 | 2,133,831 | 2,140,443 | 2,140,613 | 3,596,898 | 2,141,968 | 2,143,098 | 2,144,925 | 2,146,643 |
| 利益剰余金 | 688,653 | 605,427 | 383,337 | 387,459 | 56,166 | -1,453,185 | 1,059,690 | 1,269,570 | 2,117,005 | 2,631,921 |
| 自己株式 | -3,582 | -218 | -244 | -320 | -320 | -320 | -333 | -351 | -351 | -351 |
| 株主資本合計 | 4,287,230 | 4,208,722 | 3,995,755 | 4,013,026 | 3,682,072 | 2,173,466 | 3,243,336 | 3,455,457 | 4,306,548 | 4,824,899 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 7,148 | 6,636 | 7,878 | 3,931 | 4,596 | 2,265 | 4,963 | 9,167 | 13,373 | 21,885 |
| 為替換算調整勘定 | -79,037 | -113,422 | -137,255 | -148,797 | -165,817 | -231,346 | -116,086 | 121,318 | 244,646 | 460,648 |
| その他の包括利益累計額合計 | -71,888 | -106,785 | -129,377 | -144,866 | -161,220 | -229,081 | -111,123 | 130,485 | 258,020 | 482,533 |
| 新株予約権 | 10,510 | 16,670 | 23,184 | 18,346 | 20,139 | 11,420 | 11,063 | 17,130 | 23,897 | 27,014 |
| 純資産合計 | 4,225,851 | 4,118,607 | 3,889,562 | 3,886,505 | 3,540,990 | 1,955,805 | 3,143,276 | 3,603,074 | 4,588,466 | 5,334,447 |
| 負債純資産合計 | 7,373,489 | 7,608,023 | 7,122,872 | 6,856,047 | 6,679,013 | 5,934,695 | 7,685,169 | 7,238,942 | 8,560,792 | 10,234,738 |