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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 174,757 | 205,516 | 185,517 | 213,851 | 189,856 | 204,326 | 279,401 | 280,226 | 321,868 | 388,460 | 433,262 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 122,742 | 99,007 | 118,190 | 123,998 | 146,181 |
| 商品及び製品 | 16,743 | 14,466 | 14,780 | 19,062 | 22,282 | 28,994 | 33,051 | 41,324 | 40,170 | 43,375 | 55,507 |
| 仕掛品 | 25,605 | 28,823 | 37,684 | 42,428 | 51,098 | 73,816 | 86,292 | 104,835 | 92,665 | 77,501 | 64,616 |
| 原材料及び貯蔵品 | 3,893 | 3,398 | 3,216 | 3,580 | 3,409 | 4,075 | 4,905 | 6,063 | 7,761 | 7,834 | 9,319 |
| その他 | 20,730 | 21,271 | 22,529 | 26,836 | 34,658 | 53,872 | 52,814 | 62,266 | 63,042 | 64,635 | 73,270 |
| 貸倒引当金 | -606 | -453 | -1,172 | -890 | -1,398 | -1,639 | -2,001 | -1,086 | -1,075 | -862 | -1,256 |
| 受取手形及び売掛金 | 72,530 | 75,519 | 88,061 | 93,083 | 83,754 | 91,765 | - | - | - | - | - |
| 繰延税金資産 | 8,522 | 9,240 | 8,995 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 322,176 | 357,782 | 359,613 | 397,951 | 383,662 | 455,210 | 577,206 | 592,637 | 642,622 | 704,942 | 780,901 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 32,820 | 30,699 | 30,122 | 31,152 | 33,076 | 38,643 | 40,416 | 44,724 | 47,640 | 55,287 | 58,521 |
| 減価償却累計額 | -15,956 | -15,343 | -15,006 | -16,084 | -17,676 | -19,970 | -23,399 | -25,549 | -27,231 | -26,929 | -29,961 |
| 建物及び構築物（純額） | 16,863 | 15,356 | 15,116 | 15,067 | 15,399 | 18,672 | 17,017 | 19,174 | 20,408 | 28,358 | 28,559 |
| 機械装置及び運搬具 | - | - | - | - | - | - | - | - | - | - | 31,058 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -16,545 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | - | 14,513 |
| アミューズメント施設・機器 | 57,258 | 58,975 | 63,008 | 72,882 | 72,030 | 60,675 | 59,298 | 59,443 | 65,103 | 67,763 | 72,393 |
| 減価償却累計額 | -44,572 | -46,876 | -47,341 | -55,275 | -55,949 | -54,761 | -52,625 | -50,944 | -50,925 | -51,255 | -54,897 |
| アミューズメント施設・機器（純額） | 12,685 | 12,098 | 15,666 | 17,606 | 16,081 | 5,914 | 6,672 | 8,499 | 14,177 | 16,508 | 17,495 |
| 土地 | 11,025 | 11,155 | 43,420 | 42,677 | 43,156 | 43,047 | 42,869 | 46,476 | 46,702 | 48,671 | 48,249 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 27,227 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -12,339 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 14,888 |
| 建設仮勘定 | - | - | - | - | 7,720 | - | - | - | - | - | 12,689 |
| その他 | 111,367 | 117,199 | 118,868 | 106,660 | 126,155 | 139,509 | 151,528 | 172,240 | 175,148 | 217,865 | 181,946 |
| 減価償却累計額 | -98,239 | -103,624 | -106,967 | -94,418 | -111,606 | -118,801 | -125,637 | -138,932 | -147,780 | -172,276 | -165,408 |
| その他（純額） | 13,127 | 13,575 | 11,900 | 12,242 | 14,548 | 20,707 | 25,890 | 33,307 | 27,367 | 45,589 | 16,537 |
| 使用権資産 | - | - | - | - | - | - | - | - | 18,165 | - | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -8,185 | - | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | 9,979 | - | - |
| 有形固定資産合計 | 53,702 | 52,184 | 86,104 | 87,593 | 96,906 | 88,341 | 92,450 | 107,458 | 118,636 | 139,127 | 152,933 |
| 無形固定資産 | 9,449 | 9,686 | 9,475 | 11,845 | - | - | - | - | - | 31,226 | 27,426 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 34,519 | 39,202 | 56,495 | 74,023 | 66,453 | 121,208 | 113,261 | 140,706 | 116,127 | 173,350 | 161,418 |
| 繰延税金資産 | - | - | - | - | 27,313 | 16,310 | 25,732 | 27,572 | 33,976 | 19,673 | 29,867 |
| 退職給付に係る資産 | 71 | 71 | 117 | 147 | 223 | 407 | 525 | 596 | 6,123 | 11,710 | 14,081 |
| その他 | 16,887 | 18,321 | 16,827 | 16,941 | 18,270 | 18,707 | 19,831 | 21,860 | 22,920 | 23,578 | 24,570 |
| 貸倒引当金 | -1,015 | -1,662 | -1,394 | -366 | -432 | -418 | -784 | -656 | -744 | -972 | -705 |
| 繰延税金資産 | 12,544 | 12,444 | 13,251 | 24,819 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 63,007 | 68,378 | 85,297 | 115,564 | 111,827 | 156,215 | 158,565 | 190,078 | 178,403 | 227,340 | 229,232 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | 15,704 | 17,069 | 14,887 | 14,561 | 11,608 | - | - |
| その他 | - | - | - | - | 11,718 | 15,944 | 19,540 | 21,622 | 20,568 | - | - |
| 無形固定資産合計 | - | - | - | - | 27,423 | 33,014 | 34,428 | 36,183 | 32,176 | - | - |
| 固定資産合計 | 126,159 | 130,249 | 180,877 | 215,003 | 236,157 | 277,571 | 285,443 | 333,720 | 329,215 | 397,694 | 409,593 |
| 資産合計 | 448,336 | 488,032 | 540,490 | 612,955 | 619,819 | 732,782 | 862,650 | 926,358 | 971,838 | 1,102,636 | 1,190,494 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 62,645 | 64,173 | 69,555 | 74,804 | 70,169 | 82,474 | 99,810 | 99,244 | 99,254 | 98,068 | 101,717 |
| 未払法人税等 | - | 8,657 | 8,597 | 17,495 | - | - | 22,891 | 26,022 | 23,192 | 40,715 | 35,024 |
| 契約負債 | - | - | - | - | - | - | 22,912 | 22,567 | 27,728 | 28,677 | 31,032 |
| 役員賞与引当金 | 1,401 | 1,822 | 1,803 | 1,835 | 1,891 | 1,646 | 2,180 | 2,119 | 1,315 | 2,178 | 2,185 |
| 株式報酬引当金 | - | - | - | - | - | - | - | - | - | 1,415 | 1,363 |
| その他の引当金 | - | 860 | 629 | 1,669 | 2,001 | 1,900 | 1,565 | 1,958 | 1,780 | 327 | 1,207 |
| その他 | 49,315 | 49,815 | 54,034 | 68,087 | 68,444 | 89,898 | 83,191 | 84,638 | 90,848 | 106,051 | 120,771 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 1,176 | - |
| 短期借入金 | - | - | - | - | - | - | 10,810 | 10,770 | - | - | - |
| 契約損失引当金 | - | - | 629 | - | - | - | - | - | - | - | - |
| 返品調整引当金 | 970 | 780 | 1,024 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 114,333 | 126,110 | 136,273 | 163,893 | 142,506 | 175,920 | 243,362 | 247,323 | 244,119 | 278,611 | 293,300 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 9,920 | 5,766 | 8,485 | 10,383 | 9,840 | 7,212 | 5,261 | 3,710 | 4,925 | 6,042 | 6,380 |
| 再評価に係る繰延税金負債 | 443 | 433 | 348 | 333 | 249 | 199 | 199 | 199 | 199 | 205 | 205 |
| リース債務 | - | - | - | - | - | - | - | - | - | - | 12,125 |
| その他 | 6,333 | 6,938 | 8,028 | 8,700 | 12,538 | 17,480 | 19,106 | 22,872 | 22,770 | 24,560 | 17,058 |
| その他の引当金 | - | - | - | - | - | 301 | 249 | 118 | - | - | - |
| 長期借入金 | - | - | - | - | - | 20,234 | 10,236 | - | - | - | - |
| 固定負債合計 | 16,697 | 13,138 | 16,862 | 19,417 | 22,628 | 45,428 | 35,053 | 26,901 | 27,895 | 30,808 | 35,769 |
| 負債合計 | 131,031 | 139,248 | 153,135 | 183,311 | 165,135 | 221,348 | 278,416 | 274,224 | 272,014 | 309,420 | 329,069 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 52,246 | 52,064 | 52,196 | 52,308 | 52,004 | 52,232 | 52,574 | 52,897 | 53,321 | 43,491 | 7,987 |
| 利益剰余金 | 265,231 | 297,984 | 334,264 | 369,315 | 394,699 | 414,487 | 482,147 | 523,923 | 579,417 | 668,802 | 755,714 |
| 自己株式 | -2,410 | -2,423 | -2,326 | -2,298 | -3,634 | -3,905 | -2,140 | -2,102 | -19,293 | -44,214 | -33,359 |
| 株主資本合計 | 325,067 | 357,626 | 394,133 | 429,326 | 453,069 | 472,814 | 542,581 | 584,718 | 623,445 | 678,079 | 740,342 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 6,907 | 7,884 | 11,696 | 20,190 | 16,837 | 51,587 | 45,037 | 62,671 | 49,262 | 85,451 | 72,768 |
| 繰延ヘッジ損益 | -706 | 210 | -300 | 5 | 250 | 988 | 901 | -656 | 1,022 | -8 | 1,772 |
| 土地再評価差額金 | -5,670 | -5,693 | -5,887 | -5,920 | -3,902 | -4,016 | -4,016 | -4,016 | -4,016 | -4,022 | -4,022 |
| 為替換算調整勘定 | -5,788 | -8,725 | -8,330 | -8,864 | -12,321 | -7,438 | 1,886 | 11,049 | 29,637 | 30,769 | 46,482 |
| 退職給付に係る調整累計額 | -3,145 | -3,195 | -4,756 | -5,705 | -4,639 | -3,419 | -2,394 | -1,915 | 166 | 2,584 | 3,437 |
| その他の包括利益累計額合計 | -8,403 | -9,519 | -7,577 | -294 | -3,776 | 37,701 | 41,413 | 67,132 | 76,071 | 114,774 | 120,438 |
| 非支配株主持分 | 541 | 577 | 797 | 612 | 5,392 | 917 | 237 | 282 | 306 | 362 | 642 |
| 新株予約権 | 99 | 99 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 317,304 | 348,784 | 387,354 | 429,644 | 454,684 | 511,433 | 584,233 | 652,133 | 699,823 | 793,216 | 861,424 |
| 負債純資産合計 | 448,336 | 488,032 | 540,490 | 612,955 | 619,819 | 732,782 | 862,650 | 926,358 | 971,838 | 1,102,636 | 1,190,494 |