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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 9,140,312 | 5,922,294 | 4,468,640 | 4,768,636 | 4,334,347 | 4,850,590 | 5,605,913 | 4,817,635 | 5,155,520 | 4,880,363 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 1,212,822 | 1,205,143 | 1,244,374 | 1,187,424 |
| 有価証券 | - | 3,729,950 | 2,756,066 | 2,756,956 | 999,998 | 999,998 | 1,028,478 | 2,399,947 | 2,300,000 | 1,499,771 |
| 商品及び製品 | 2,191,410 | 1,729,962 | 1,991,617 | 2,059,932 | 2,292,237 | 1,965,592 | 1,666,004 | 1,830,618 | 2,070,700 | 2,372,972 |
| 仕掛品 | 62,931 | 59,299 | - | - | 92 | - | 90,625 | 112,695 | 85,664 | 97,127 |
| その他 | 583,158 | 195,091 | 217,988 | 158,081 | 220,571 | 215,422 | 135,424 | 149,175 | 125,410 | 271,060 |
| 貸倒引当金 | -464 | -168 | -525 | -2,041 | -1,804 | -1,523 | -1,493 | - | - | - |
| 受取手形及び売掛金 | 1,838,741 | 1,581,910 | 1,594,324 | 1,603,984 | 1,249,899 | 1,038,079 | - | - | - | - |
| 原材料及び貯蔵品 | 39,933 | 73,012 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 231,218 | 148,194 | 119,939 | - | - | - | - | - | - | - |
| 流動資産合計 | 14,087,243 | 13,439,548 | 11,148,053 | 11,345,550 | 9,095,343 | 9,068,160 | 9,737,777 | 10,515,216 | 10,981,670 | 10,308,720 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 9,402,023 | 8,324,529 | 8,241,661 | 7,856,338 | 7,834,173 | 7,844,761 | 7,847,965 | 7,904,247 | 8,155,039 | 8,248,984 |
| 減価償却累計額 | -7,916,044 | -6,881,613 | -6,838,643 | -6,398,615 | -6,522,347 | -6,587,926 | -6,684,027 | -6,718,021 | -6,775,103 | -6,863,805 |
| 建物及び構築物（純額） | 1,485,978 | 1,442,915 | 1,403,018 | 1,457,723 | 1,311,825 | 1,256,834 | 1,163,938 | 1,186,225 | 1,379,936 | 1,385,178 |
| 機械装置及び運搬具 | 318,852 | 308,522 | 299,889 | 3,971 | 178,882 | 178,882 | 194,241 | 194,891 | 216,171 | 216,171 |
| 減価償却累計額 | -286,048 | -307,383 | -299,023 | -3,339 | -30,516 | -55,827 | -79,091 | -99,034 | -117,970 | -135,385 |
| 機械装置及び運搬具（純額） | 32,803 | 1,139 | 865 | 631 | 148,365 | 123,054 | 115,149 | 95,857 | 98,200 | 80,785 |
| 土地 | 5,458,852 | 5,179,068 | 5,179,068 | 5,179,068 | 5,179,068 | 5,179,068 | 5,179,068 | 5,179,068 | 5,179,068 | 5,179,068 |
| リース資産 | 98,575 | 102,665 | 102,832 | 106,131 | 123,545 | 103,436 | 107,651 | 107,651 | 103,561 | 102,049 |
| 減価償却累計額 | -58,533 | -75,694 | -87,175 | -90,250 | -97,127 | -81,811 | -46,523 | -63,045 | -75,297 | -87,042 |
| リース資産（純額） | 40,041 | 26,971 | 15,656 | 15,881 | 26,418 | 21,625 | 61,128 | 44,606 | 28,263 | 15,007 |
| 建設仮勘定 | - | - | - | 21,936 | - | - | - | - | 220 | - |
| その他 | 632,167 | 457,997 | 471,977 | 488,262 | 492,149 | 478,580 | 477,366 | 517,668 | 550,950 | 524,889 |
| 減価償却累計額 | -505,664 | -329,941 | -362,606 | -390,670 | -409,580 | -420,284 | -440,461 | -454,907 | -473,522 | -485,555 |
| その他（純額） | 126,503 | 128,056 | 109,370 | 97,591 | 82,569 | 58,295 | 36,905 | 62,760 | 77,428 | 39,334 |
| 有形固定資産合計 | 7,144,178 | 6,778,150 | 6,707,979 | 6,772,832 | 6,748,248 | 6,638,879 | 6,556,189 | 6,568,518 | 6,763,117 | 6,699,373 |
| 無形固定資産 | 657,315 | 570,272 | 592,541 | 111,354 | 25,626 | 19,678 | 25,123 | 18,330 | 10,330 | 4,891 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 2,317,808 | 2,811,021 | 4,792,367 | 4,711,203 | 4,680,119 | 4,873,303 | 4,738,403 | 5,048,286 | 5,861,536 | 5,902,647 |
| 差入保証金 | 153,581 | 80,416 | 85,472 | 114,964 | 66,829 | 75,388 | 74,744 | 93,576 | 121,673 | 109,523 |
| 退職給付に係る資産 | - | - | 82,736 | 170,491 | 201,864 | 271,442 | 191,398 | 163,706 | 195,182 | 195,461 |
| 繰延税金資産 | - | - | - | - | 11,952 | 1,458 | 2,215 | 1,591 | 2,262 | 1,186 |
| その他 | 138,607 | 118,725 | 125,281 | 121,457 | 115,377 | 92,521 | 86,882 | 95,027 | 99,011 | 107,000 |
| 貸倒引当金 | -29,158 | -28,759 | -29,995 | -32,849 | -27,671 | -27,671 | -27,671 | -27,671 | -27,671 | -27,671 |
| 繰延税金資産 | 155,129 | - | - | 79,924 | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,735,969 | 2,981,403 | 5,055,862 | 5,165,192 | 5,048,472 | 5,286,442 | 5,065,973 | 5,374,518 | 6,251,994 | 6,288,147 |
| 固定資産合計 | 10,537,463 | 10,329,826 | 12,356,383 | 12,049,379 | 11,822,346 | 11,945,000 | 11,647,286 | 11,961,367 | 13,025,442 | 12,992,413 |
| 資産合計 | 24,624,706 | 23,769,374 | 23,504,436 | 23,394,930 | 20,917,690 | 21,013,160 | 21,385,063 | 22,476,583 | 24,007,113 | 23,301,133 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 3,601,348 | 616,262 | 867,605 | 755,231 | 479,729 | 610,674 | 685,098 | 714,291 | 609,870 | 625,351 |
| 電子記録債務 | - | 2,646,954 | 2,847,782 | 2,927,244 | 2,586,612 | 2,441,172 | 2,643,861 | 2,728,005 | 3,514,315 | 2,830,289 |
| １年内返済予定の長期借入金 | 117,332 | 1,167,332 | 252,043 | 229,372 | 167,372 | 220,043 | 465,502 | 147,372 | 220,043 | 230,572 |
| リース債務 | 19,900 | 18,062 | 6,402 | 4,587 | 8,831 | 7,109 | 17,463 | 17,344 | 13,697 | 11,119 |
| 未払法人税等 | 13,286 | 108,037 | 138,077 | 155,383 | 1,657 | 40,598 | 147,043 | 76,771 | 63,216 | 68,490 |
| 賞与引当金 | 99,200 | 86,784 | 87,129 | 89,342 | 78,693 | 73,308 | 69,480 | 74,364 | 74,502 | 69,324 |
| その他 | 1,466,636 | 732,393 | 554,226 | 847,236 | 651,600 | 678,071 | 656,416 | 600,626 | 872,994 | 727,991 |
| 返品調整引当金 | 23,000 | 18,000 | 15,000 | 13,000 | 9,000 | 8,000 | - | - | - | - |
| ポイント引当金 | 47,419 | 41,035 | 4,087 | 4,511 | 5,597 | 6,010 | - | - | - | - |
| 店舗閉鎖損失引当金 | - | - | - | - | 21,251 | - | - | - | - | - |
| 事業構造改善引当金 | - | 306,045 | - | - | - | - | - | - | - | - |
| 資産除去債務 | 131,406 | 1,091 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,519,531 | 5,741,999 | 4,772,354 | 5,025,909 | 4,010,345 | 4,084,989 | 4,684,865 | 4,358,774 | 5,368,639 | 4,563,137 |
| 固定負債 | ||||||||||
| 長期借入金 | 1,307,335 | 190,003 | 690,290 | 735,585 | 618,213 | 398,170 | 207,335 | 778,293 | 558,250 | 585,745 |
| リース債務 | 26,284 | 11,766 | 9,543 | 11,244 | 21,703 | 18,008 | 46,846 | 29,502 | 15,805 | 4,686 |
| 資産除去債務 | 51,557 | 56,108 | 59,620 | 47,534 | 33,669 | 50,498 | 50,560 | 64,092 | 78,728 | 78,885 |
| 繰延税金負債 | - | - | - | - | 209,000 | 299,889 | 192,174 | 251,461 | 432,066 | 562,221 |
| その他 | 166,313 | 207,695 | 217,017 | 224,913 | 225,196 | 213,986 | 208,886 | 195,528 | 205,299 | 192,016 |
| 繰延税金負債 | - | 24,728 | 154,839 | - | - | - | - | - | - | - |
| 退職給付に係る負債 | 109,943 | 6,089 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,661,433 | 496,391 | 1,131,311 | 1,019,277 | 1,107,783 | 980,554 | 705,803 | 1,318,878 | 1,290,150 | 1,423,554 |
| 負債合計 | 7,180,964 | 6,238,391 | 5,903,666 | 6,045,186 | 5,118,128 | 5,065,543 | 5,390,668 | 5,677,653 | 6,658,789 | 5,986,692 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,917,652 | 4,917,652 | 4,917,652 | 4,917,652 | 4,917,652 | 4,917,652 | 4,917,652 | 4,917,652 | 4,917,652 | 4,917,652 |
| 資本剰余金 | 4,988,692 | 4,988,692 | 4,988,692 | 4,988,692 | 4,988,692 | 4,988,692 | 4,988,692 | 4,988,692 | 4,988,692 | 4,988,692 |
| 利益剰余金 | 7,183,170 | 7,137,767 | 7,362,173 | 7,501,255 | 5,856,433 | 5,763,798 | 6,098,291 | 6,538,520 | 6,521,562 | 6,336,023 |
| 自己株式 | -6,582 | -176,014 | -363,237 | -363,450 | -363,733 | -363,914 | -364,027 | -364,168 | -364,510 | -394,903 |
| 株主資本合計 | 17,082,933 | 16,868,098 | 16,905,282 | 17,044,149 | 15,399,044 | 15,306,229 | 15,640,609 | 16,080,697 | 16,063,397 | 15,847,465 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 247,487 | 409,179 | 458,447 | 262,337 | 380,498 | 593,364 | 368,161 | 753,505 | 1,303,764 | 1,489,377 |
| 繰延ヘッジ損益 | -62,112 | 2,196 | -3,796 | -11,396 | -1,616 | -2,703 | 5,426 | 3,529 | -5,335 | -964 |
| 退職給付に係る調整累計額 | 34,414 | 50,295 | 51,134 | 54,653 | 21,634 | 50,727 | -19,801 | -38,801 | -13,502 | -21,437 |
| 為替換算調整勘定 | 141,019 | 201,213 | 189,703 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 360,808 | 662,884 | 695,488 | 305,594 | 400,516 | 641,388 | 353,786 | 718,233 | 1,284,926 | 1,466,976 |
| 純資産合計 | 17,443,741 | 17,530,983 | 17,600,770 | 17,349,743 | 15,799,561 | 15,947,617 | 15,994,395 | 16,798,930 | 17,348,323 | 17,314,441 |
| 負債純資産合計 | 24,624,706 | 23,769,374 | 23,504,436 | 23,394,930 | 20,917,690 | 21,013,160 | 21,385,063 | 22,476,583 | 24,007,113 | 23,301,133 |