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
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 67,458 | 66,425 | 75,676 | 65,311 | 81,347 | 86,845 | 62,831 | 62,642 | 43,427 | 52,788 | 111,214 |
| 売掛金 | 15,147 | 15,208 | 17,258 | 19,797 | 28,211 | 31,655 | 33,577 | 37,514 | 44,376 | 71,764 | 72,475 |
| 商品 | 45,259 | 49,990 | 52,728 | 59,674 | 63,668 | 71,165 | 71,571 | 74,503 | 83,679 | 94,008 | 94,440 |
| その他 | 8,872 | 9,673 | 10,285 | 11,580 | 13,669 | 15,207 | 15,455 | 17,324 | 23,563 | 29,010 | 33,759 |
| 貸倒引当金 | -1 | -1 | -1 | -15 | -13 | -1 | -1 | 0 | 0 | -1,091 | -795 |
| 有価証券 | 13,800 | 15,000 | 16,000 | 13,000 | 10,000 | 9,000 | 9,000 | 8,000 | 4,000 | - | - |
| 繰延税金資産 | 1,447 | 1,090 | 1,478 | 1,517 | - | - | - | - | - | - | - |
| 流動資産合計 | 151,984 | 157,387 | 173,426 | 170,866 | 196,883 | 213,871 | 192,434 | 199,984 | 199,046 | 246,479 | 311,094 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 50,200 | 59,865 | 66,414 | 76,544 | 88,705 | 101,330 | 112,267 | 120,771 | 134,744 | 152,047 | 162,241 |
| 減価償却累計額 | -23,966 | -26,609 | -29,427 | -32,816 | -36,711 | -41,419 | -46,622 | -52,261 | -58,895 | -66,018 | -73,981 |
| 建物及び構築物（純額） | 26,234 | 33,255 | 36,986 | 43,728 | 51,994 | 59,910 | 65,645 | 68,510 | 75,849 | 86,029 | 88,260 |
| 土地 | 5,829 | 5,829 | 5,931 | 7,248 | 7,858 | 8,517 | 8,764 | 8,583 | 12,006 | 13,716 | 15,533 |
| 建設仮勘定 | 2,612 | 1,095 | 1,572 | 2,359 | 4,822 | 2,861 | 3,238 | 2,001 | 4,316 | 2,645 | 3,512 |
| その他 | 18,086 | 20,089 | 23,134 | 27,013 | 31,346 | 35,963 | 40,651 | 45,425 | 53,086 | 58,679 | 62,869 |
| 減価償却累計額 | -12,943 | -14,238 | -16,117 | -18,648 | -21,745 | -25,043 | -28,933 | -32,608 | -37,396 | -41,530 | -46,896 |
| その他（純額） | 5,143 | 5,851 | 7,017 | 8,365 | 9,601 | 10,919 | 11,717 | 12,817 | 15,690 | 17,149 | 15,972 |
| 有形固定資産合計 | 39,821 | 46,031 | 51,507 | 61,702 | 74,276 | 82,209 | 89,366 | 91,913 | 107,863 | 119,540 | 123,278 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 43,663 | 43,119 |
| その他 | - | - | - | - | - | - | - | - | - | 8,447 | 8,420 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 52,110 | 51,539 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 468 | 322 | 357 | 1,247 | 3,342 | 6,032 | 4,297 | 5,459 | 14,995 | 13,936 | 32,688 |
| 関係会社株式 | - | - | - | - | - | - | - | - | 5,929 | 3,046 | 26,460 |
| 長期貸付金 | 14 | 14 | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 398 | 98 |
| 繰延税金資産 | - | - | - | - | - | 9,839 | 11,946 | 14,669 | 17,312 | 19,204 | 27,619 |
| 差入保証金 | 16,262 | 17,442 | 17,941 | 19,829 | 22,861 | 25,747 | 27,491 | 28,902 | 31,373 | 36,910 | 38,278 |
| その他 | 2,263 | 1,844 | 2,643 | 3,119 | 4,265 | 2,938 | 2,631 | 2,868 | 3,708 | 3,904 | 3,819 |
| 貸倒引当金 | -28 | -57 | -58 | -36 | -23 | -36 | -27 | -27 | -27 | -414 | -384 |
| 繰延税金資産 | 4,103 | 4,437 | 5,198 | 5,749 | 8,603 | - | - | - | - | - | - |
| 投資その他の資産合計 | 23,084 | 24,003 | 26,089 | 29,914 | 39,054 | 44,527 | 46,344 | 51,876 | 73,297 | 76,986 | 128,580 |
| 無形固定資産 | 3,046 | 3,242 | 2,965 | 2,998 | 3,542 | 5,326 | 6,612 | 8,121 | 10,355 | - | - |
| 固定資産合計 | 65,951 | 73,277 | 80,562 | 94,615 | 116,874 | 132,062 | 142,323 | 151,911 | 191,517 | 248,637 | 303,398 |
| 資産合計 | 217,936 | 230,664 | 253,989 | 265,481 | 313,757 | 345,933 | 334,758 | 351,895 | 390,563 | 495,116 | 614,493 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 46,194 | 48,661 | 51,165 | 58,241 | 82,479 | 91,061 | 70,987 | 77,038 | 90,621 | 121,197 | 154,239 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 43,069 | 22,846 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 316 | 219 | 4,001 |
| 未払法人税等 | 4,322 | 1,897 | 4,822 | 4,223 | 5,220 | 6,588 | 1,586 | 4,981 | 7,149 | 7,799 | 3,946 |
| 契約負債 | - | - | - | - | - | - | - | 18,059 | 17,278 | 17,099 | 16,454 |
| 賞与引当金 | 1,920 | 907 | 1,371 | 1,339 | 1,955 | 2,599 | 1,899 | 1,488 | 2,970 | 4,177 | 3,404 |
| その他 | 18,587 | 19,204 | 22,018 | 21,606 | 26,123 | 28,142 | 28,092 | 15,446 | 18,312 | 22,516 | 26,760 |
| 流動負債合計 | 71,025 | 70,670 | 79,377 | 85,410 | 115,779 | 128,391 | 102,565 | 117,015 | 136,648 | 216,079 | 231,652 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | 521 | 2,064 | 67,193 |
| 退職給付に係る負債 | 4,324 | 4,580 | 5,144 | 5,692 | 6,379 | 7,304 | 8,169 | 8,282 | 9,333 | 11,719 | 11,594 |
| 資産除去債務 | 3,490 | 4,150 | 4,516 | 4,960 | 5,517 | 6,087 | 6,659 | 7,063 | 7,571 | 9,064 | 9,426 |
| その他 | 2,312 | 2,480 | 2,904 | 2,854 | 3,330 | 3,520 | 3,473 | 2,995 | 3,126 | 5,484 | 4,151 |
| 固定負債合計 | 10,127 | 11,211 | 12,565 | 13,507 | 15,228 | 16,912 | 18,302 | 18,341 | 20,552 | 28,332 | 92,365 |
| 負債合計 | 81,153 | 81,882 | 91,943 | 98,918 | 131,007 | 145,304 | 120,868 | 135,356 | 157,200 | 244,412 | 324,018 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 | 15,434 |
| 資本剰余金 | 24,632 | 24,632 | 24,632 | 24,632 | 24,632 | 24,632 | 24,632 | 24,632 | 24,632 | 21,493 | 21,493 |
| 利益剰余金 | 97,075 | 108,856 | 122,102 | 135,661 | 151,807 | 167,983 | 182,427 | 194,155 | 211,310 | 231,872 | 270,520 |
| 自己株式 | -43 | -46 | -47 | -9,296 | -9,297 | -9,298 | -9,300 | -18,215 | -18,198 | -18,179 | -18,158 |
| 株主資本合計 | 137,098 | 148,877 | 162,121 | 166,431 | 182,577 | 198,751 | 213,194 | 216,007 | 233,178 | 250,620 | 289,290 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 67 | 82 | 113 | 251 | 317 | 2,208 | 1,065 | 378 | 174 | -469 | -212 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | 0 | 0 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | 4 | 38 | 33 |
| 退職給付に係る調整累計額 | -382 | -178 | -189 | -119 | -144 | -329 | -369 | 153 | 4 | 514 | 1,348 |
| その他の包括利益累計額合計 | -315 | -95 | -75 | 131 | 172 | 1,878 | 695 | 531 | 183 | 84 | 1,168 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | 16 |
| 純資産合計 | 136,782 | 148,782 | 162,046 | 166,563 | 182,750 | 200,629 | 213,890 | 216,538 | 233,362 | 250,704 | 290,474 |
| 負債純資産合計 | 217,936 | 230,664 | 253,989 | 265,481 | 313,757 | 345,933 | 334,758 | 351,895 | 390,563 | 495,116 | 614,493 |