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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
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金2,540,4663,191,0152,987,4393,578,1875,027,0815,665,6836,703,0247,781,5927,939,7537,645,359
売掛金412,489437,187486,637525,229539,306598,266622,376721,285935,6591,262,469
商品及び製品986,931981,399868,614910,030846,751858,924988,3701,087,3841,136,5051,327,722
原材料及び貯蔵品5704643442,2041,5252,3261,6222,3548,92310,196
前払費用85,93776,21683,61081,73893,05888,78197,81278,463109,685122,722
未収入金287,319454,937309,153327,079368,473390,192508,411522,044544,204619,854
その他7344301,2411,311804435569645673444
貸倒引当金-1,500-1,500-1,500-1,500-1,500-1,500-1,500-1,500-1,500-1,500
繰延税金資産88,12189,623103,345-------
流動資産合計4,401,0705,229,7744,838,8875,424,2816,875,5017,603,1108,920,68610,192,27010,673,90510,987,269
固定資産
有形固定資産
建物9,477,0019,178,0159,748,3069,728,5279,848,69610,277,95710,604,94210,384,00712,297,75412,414,848
減価償却累計額-5,580,996-5,575,079-5,585,280-5,719,687-5,945,833-5,867,714-6,171,358-6,226,049-6,567,476-6,435,562
建物（純額）3,896,0043,602,9354,163,0254,008,8393,902,8634,410,2424,433,5844,157,9585,730,2775,979,285
構築物765,417750,197763,567753,868750,309808,296808,296793,593793,593829,722
減価償却累計額-697,558-696,089-707,976-702,422-708,312-710,733-722,498-718,658-728,937-740,198
構築物（純額）67,85954,10755,59151,44541,99797,56285,79874,93464,65689,523
車両運搬具--------983983
減価償却累計額---------546-837
車両運搬具（純額）--------436145
工具、器具及び備品419,537457,118471,415475,446423,494442,399470,457554,718867,2651,192,010
減価償却累計額-351,960-377,142-401,461-409,508-347,656-353,651-375,212-419,946-530,574-723,848
工具、器具及び備品（純額）67,57679,97569,95365,93775,83788,74795,245134,771336,690468,162
土地5,669,1375,441,7406,070,4426,070,4426,060,1296,293,4396,287,3586,103,3656,103,3656,103,365
リース資産1,509,6751,569,1231,806,6411,602,3921,426,0101,490,3571,799,6312,129,0572,129,0572,882,357
減価償却累計額-645,004-705,521-967,810-871,052-821,917-805,584-982,070-1,271,437-1,557,740-1,836,674
リース資産（純額）864,670863,601838,831731,339604,092684,773817,561857,619571,3161,045,682
建設仮勘定-5,940---135,300-160,756386,817-
有形固定資産合計10,565,24910,048,30011,197,84410,928,00510,684,92011,710,06611,719,54811,489,40513,193,56013,686,165
無形固定資産
借地権5,3505,3505,3505,3505,3505,3505,3505,3505,3505,350
ソフトウエア------8,83329,11268,98752,340
電話加入権-9,1399,1399,1399,1399,1399,1399,1399,1399,139
リース資産-------28,98422,28515,587
その他9,139---------
無形固定資産合計14,49014,49014,49014,49014,49014,49023,32372,587105,76482,418
投資その他の資産
投資有価証券65,12980,13173,83255,05053,97346,20744,95468,15066,442137,366
出資金1,7941,8081,8081,8281,7281,7581,7281,7281,7281,728
長期貸付金1,233,9771,152,964925,160854,307782,579499,222661,987617,635722,743720,534
長期前払費用118,066106,94180,33670,62461,12737,68143,47037,11937,12685,332
繰延税金資産----305,035284,385281,942348,841361,984435,252
敷金及び保証金821,652805,797639,723655,135729,630593,431579,839632,3691,024,9781,196,395
その他272272272272272114,51721723,36211,9625,662
繰延税金資産47,58396,844108,265284,716------
関係会社株式----------
関係会社長期貸付金----------
投資その他の資産合計2,288,4762,244,7601,829,3981,921,9351,934,3471,577,2031,614,1401,729,2072,226,9662,582,272
固定資産合計12,868,21512,307,55213,041,73312,864,43112,633,75813,301,76013,357,01213,291,19915,526,29116,350,856
資産合計17,269,28617,537,32617,880,62018,288,71319,509,26020,904,87122,277,69923,483,47026,200,19627,338,126
負債の部
流動負債
買掛金2,374,2552,360,0002,543,9972,502,7862,537,3172,690,7562,771,9712,924,6753,133,3113,556,203
１年内返済予定の長期借入金580,694502,589344,107231,451146,54560,79356,00456,00456,00441,983
リース債務265,989299,693312,417300,775263,122282,212291,168324,521285,662221,005
未払金596,649508,785523,744577,309737,325956,041790,762370,542624,431446,019
未払費用371,061387,185402,403409,903535,340432,194473,582500,078573,915657,328
未払法人税等229,800239,003200,651258,979409,070316,678304,849319,369317,723227,235
未払消費税等164,275102,71517,823127,24397,33815,952124,309147,141136,75057,145
前受金----244,975286,409352,429379,168451,023483,698
預り金139,281127,522139,244134,432124,465123,201100,954260,796261,904260,030
賞与引当金144,305148,413156,923167,804183,333196,238195,627227,172258,483272,169
その他129,918117,308197,721207,56679,93177,67081,70984,27957,66762,108
流動負債合計4,996,2294,793,2164,839,0344,918,2515,358,7665,438,1495,543,3675,593,7496,156,8766,284,927
固定負債
長期借入金1,029,485726,892382,785151,3344,789209,995153,99197,98741,983-
リース債務658,771627,294590,379504,893390,854465,294613,913655,260369,597962,800
退職給付引当金-564,420583,397621,592643,280649,022669,465836,864852,725859,582
資産除去債務16,18416,39216,60416,81716,98016,98016,98016,9801,513,0831,645,162
長期預り敷金保証金407,698364,441339,643333,115321,316354,072342,245321,561310,121301,882
長期未払金-------106,800106,80069,670
役員退職慰労引当金140,035151,002156,599158,946169,21196,682106,800---
退職給付に係る負債549,239---------
その他----------
固定負債合計2,801,4132,450,4442,069,4081,786,6991,546,4311,792,0461,903,3952,035,4533,194,3113,839,097
負債合計7,797,6437,243,6616,908,4436,704,9506,905,1977,230,1957,446,7637,629,2039,351,18710,124,025
純資産の部
株主資本
資本金1,639,2531,639,2531,639,2531,639,2531,639,2531,639,2531,639,2531,639,2531,639,2531,639,253
資本剰余金
資本準備金-1,566,1001,566,1001,566,1001,566,1001,566,1001,566,1001,566,1001,566,1001,566,100
資本剰余金合計-1,566,1001,566,1001,566,1001,566,1001,566,1001,566,1001,566,1001,566,1001,566,100
利益剰余金
利益準備金-159,266159,266159,266159,266159,266159,266159,266159,266159,266
その他利益剰余金
別途積立金-4,100,0004,400,0004,700,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,000
繰越利益剰余金-2,825,9003,208,7753,533,4324,253,7505,328,4876,484,9257,490,9268,630,0489,067,141
利益剰余金合計-7,085,1667,768,0418,392,6989,413,01710,487,75411,644,19112,650,19313,789,31514,226,407
自己株式-2,978-2,978-2,978-2,980-2,980-2,980-2,980-2,980-146,867-271,005
資本剰余金1,566,100---------
利益剰余金6,273,549---------
株主資本合計9,475,92310,287,54010,970,41511,595,07012,615,38913,690,12614,846,56415,852,56516,847,80017,160,755
評価・換算差額等
その他有価証券評価差額金-4,2796,1241,761-11,308-11,327-15,451-15,6271,7011,20853,345
評価・換算差額等合計-4,2796,1241,761-11,308-11,327-15,451-15,6271,7011,20853,345
純資産合計9,471,64310,293,66510,972,17711,583,76212,604,06213,674,67514,830,93615,854,26716,849,00817,214,101
負債純資産合計17,269,28617,537,32617,880,62018,288,71319,509,26020,904,87122,277,69923,483,47026,200,19627,338,126