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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,488,946 | 1,746,839 | 1,824,222 | 1,521,595 | 1,449,588 | 1,524,849 | 3,167,766 | 3,398,110 | 3,928,398 | 3,302,899 | 2,567,456 |
| 売掛金 | 145,957 | 155,365 | 167,677 | 183,090 | 117,124 | 89,054 | 126,441 | 209,491 | 300,572 | 340,659 | 373,799 |
| 棚卸資産 | 178,057 | 180,229 | 201,180 | 174,935 | 190,233 | 201,055 | 147,101 | 169,533 | 146,042 | 176,492 | 178,180 |
| 未収入金 | - | - | - | - | - | 699,524 | 83,214 | 148,845 | 148,415 | 66,280 | 99,647 |
| その他 | 389,215 | 384,497 | 351,672 | 514,265 | 393,411 | 154,639 | 166,623 | 182,023 | 173,304 | 172,307 | 180,291 |
| 貸倒引当金 | -51,291 | -51,291 | -41,782 | -35,282 | -29,282 | -32,277 | -24,106 | -16,190 | -7,955 | -1,282 | -1,282 |
| 流動資産合計 | 3,150,885 | 2,415,640 | 2,502,971 | 2,358,604 | 2,121,074 | 2,636,845 | 3,667,040 | 4,091,814 | 4,688,777 | 4,057,355 | 3,398,092 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 9,103,193 | 8,408,760 | 8,446,489 | 8,058,167 | 7,759,635 | 6,288,928 | 6,121,420 | 5,993,869 | 5,748,508 | 5,710,524 | 5,661,991 |
| 減価償却累計額 | -7,330,741 | -6,681,513 | -6,765,157 | -6,474,957 | -6,324,058 | -5,155,390 | -5,088,117 | -5,086,314 | -4,953,343 | -4,978,805 | -5,020,309 |
| 建物及び構築物（純額） | 1,772,452 | 1,727,247 | 1,681,331 | 1,583,209 | 1,435,576 | 1,133,537 | 1,033,302 | 907,554 | 795,165 | 731,719 | 641,682 |
| 機械及び装置 | 1,484,303 | 1,403,870 | 1,366,007 | 1,296,183 | 1,240,854 | 1,075,437 | 1,031,137 | 992,619 | 917,840 | 922,980 | 927,889 |
| 減価償却累計額 | -1,232,835 | -1,102,051 | -1,073,184 | -1,020,795 | -996,833 | -868,413 | -840,293 | -829,342 | -755,054 | -762,302 | -766,508 |
| 機械及び装置（純額） | 251,468 | 301,819 | 292,822 | 275,387 | 244,021 | 207,023 | 190,843 | 163,276 | 162,786 | 160,677 | 161,381 |
| 工具、器具及び備品 | 1,850,865 | 1,767,937 | 2,045,523 | 1,981,057 | 1,894,579 | 1,574,977 | 1,572,864 | 1,284,874 | 1,277,330 | 1,279,378 | 1,284,179 |
| 減価償却累計額 | -1,621,974 | -1,567,752 | -1,559,157 | -1,572,641 | -1,559,994 | -1,352,576 | -1,406,157 | -1,167,077 | -1,098,839 | -1,128,774 | -1,144,835 |
| 工具、器具及び備品（純額） | 228,891 | 200,185 | 486,365 | 408,415 | 334,584 | 222,400 | 166,707 | 117,796 | 178,490 | 150,604 | 139,344 |
| 土地 | 245,103 | 245,103 | 245,103 | 245,103 | 245,103 | 245,103 | 245,103 | 245,103 | 245,103 | 245,103 | 245,103 |
| 建設仮勘定 | - | 1,808 | - | - | - | 516 | - | 32,620 | 924 | 124 | 124 |
| 有形固定資産合計 | 2,497,915 | 2,476,165 | 2,705,624 | 2,512,116 | 2,259,285 | 1,808,582 | 1,635,957 | 1,466,351 | 1,382,470 | 1,288,229 | 1,187,635 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 80,655 | 112,315 | 160,187 | 116,781 | 80,249 | 40,099 | 48,211 | 31,659 | 56,110 | 42,602 | 31,394 |
| その他 | 46,742 | 42,449 | 5,424 | 42,310 | 4,276 | 3,467 | 3,357 | 42,185 | 2,757 | 2,717 | 2,429 |
| 無形固定資産合計 | 127,397 | 154,765 | 165,611 | 159,092 | 84,526 | 43,567 | 51,569 | 73,844 | 58,868 | 45,319 | 33,823 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 156,510 | 192,682 | 193,280 | 163,900 | 139,096 | 187,563 | 233,504 | 260,836 | 423,184 | 504,658 | 628,463 |
| 敷金及び保証金 | 4,330,638 | 4,182,290 | 4,049,079 | 3,892,646 | 3,719,648 | 1,898,025 | 1,820,721 | 1,638,994 | 1,612,344 | 1,625,000 | 1,519,995 |
| その他 | 24,032 | 23,073 | 17,143 | 21,779 | 14,783 | 15,934 | 27,525 | 19,880 | 41,525 | 24,379 | 24,124 |
| 貸倒引当金 | -2,900 | -2,900 | -2,900 | -2,900 | -3,600 | -3,600 | -3,600 | -3,600 | -3,600 | -3,600 | -3,600 |
| 投資その他の資産合計 | 4,508,281 | 4,395,147 | 4,256,603 | 4,075,426 | 3,869,928 | 2,097,923 | 2,078,152 | 1,916,111 | 2,073,454 | 2,150,438 | 2,168,983 |
| 固定資産合計 | 7,133,594 | 7,026,077 | 7,127,839 | 6,746,635 | 6,213,740 | 3,950,073 | 3,765,678 | 3,456,307 | 3,514,793 | 3,483,987 | 3,390,442 |
| 資産合計 | 10,284,479 | 9,441,718 | 9,630,810 | 9,105,240 | 8,334,814 | 6,586,919 | 7,432,719 | 7,548,121 | 8,203,570 | 7,541,343 | 6,788,534 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 389,563 | 395,321 | 389,540 | 382,033 | 230,568 | 156,252 | 191,539 | 272,024 | 264,079 | 281,012 | 321,408 |
| 短期借入金 | - | - | - | - | 500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,124,575 | 1,515,759 | 903,009 |
| １年内返済予定の長期借入金 | 485,000 | 391,250 | 330,000 | 205,000 | 100,000 | - | - | 39,600 | 46,800 | 43,200 | 543,200 |
| リース債務 | 56,173 | 52,399 | 119,132 | 144,173 | 599,585 | 165,101 | 150,513 | 429 | 28,016 | 13,441 | 14,446 |
| 未払金 | 449,230 | 371,593 | 388,439 | 445,802 | 490,467 | 792,146 | 297,625 | 443,266 | 411,637 | 416,251 | 490,192 |
| 未払消費税等 | 94,019 | 92,417 | 149,790 | 95,869 | 112,307 | 21,170 | 10,309 | 289,385 | 245,322 | 138,865 | 75,691 |
| 未払法人税等 | 115,171 | 146,323 | 170,116 | 72,774 | 77,168 | 102,150 | 42,296 | 45,663 | 41,396 | 44,096 | 43,071 |
| 未払事業所税 | 24,200 | 24,000 | 25,607 | 28,343 | 31,571 | 21,655 | 15,397 | 15,625 | 14,239 | 14,800 | 15,464 |
| 未払費用 | 256,764 | 249,938 | 272,493 | 252,988 | 250,216 | 108,134 | 96,820 | 106,501 | 148,504 | 194,814 | 199,609 |
| 店舗閉鎖損失引当金 | 13,239 | 33,329 | - | 3,127 | 18,183 | 70,835 | - | 5,216 | - | - | 11,210 |
| その他 | 22,181 | 29,295 | 58,775 | 52,728 | 22,344 | 328,823 | 19,757 | 20,977 | 47,694 | 23,128 | 27,119 |
| 資産除去債務 | 22,500 | 23,658 | - | - | - | - | - | - | - | - | - |
| 工場移転損失引当金 | 19,845 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,947,890 | 1,809,527 | 1,903,895 | 1,682,840 | 2,432,412 | 4,266,271 | 3,324,259 | 3,738,691 | 3,372,266 | 2,685,370 | 2,644,423 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,026,250 | 635,000 | 305,000 | 100,000 | - | - | 720,000 | 680,400 | 637,200 | 594,000 | 50,800 |
| リース債務 | 709,047 | 667,379 | 878,654 | 734,481 | 134,895 | 151,863 | 587 | - | 43,412 | 29,971 | 15,525 |
| 退職給付に係る負債 | 1,146,675 | 1,079,821 | 1,054,733 | 1,100,421 | 1,130,672 | 1,185,184 | 1,140,806 | 1,100,019 | 1,074,436 | 964,247 | 861,391 |
| 役員退職慰労引当金 | 11,038 | 11,830 | 12,954 | 17,465 | 18,026 | 21,060 | 21,743 | 22,425 | 24,014 | 27,677 | 27,400 |
| 長期預り保証金 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| 資産除去債務 | 132,475 | 114,361 | 114,963 | 115,569 | 116,178 | 111,255 | 117,963 | 120,259 | 120,849 | 121,443 | 174,128 |
| 繰延税金負債 | - | - | - | - | 22,563 | 39,623 | 53,829 | 62,324 | 115,081 | 148,999 | 199,008 |
| 再評価に係る繰延税金負債 | 31,023 | 31,023 | 31,023 | 31,023 | 31,023 | 31,023 | 34,022 | 34,022 | 34,022 | 35,897 | 35,897 |
| 繰延税金負債 | 32,012 | 42,791 | 41,384 | 34,418 | - | - | - | - | - | - | - |
| 固定負債合計 | 3,130,522 | 2,624,206 | 2,480,714 | 2,175,378 | 1,495,359 | 1,582,009 | 2,130,952 | 2,061,450 | 2,091,017 | 1,964,236 | 1,406,150 |
| 負債合計 | 5,078,412 | 4,433,734 | 4,384,609 | 3,858,218 | 3,927,772 | 5,848,280 | 5,455,211 | 5,800,142 | 5,463,284 | 4,649,606 | 4,050,574 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,257,201 | 5,257,201 | 5,257,201 | 5,257,201 | 5,257,201 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | 1,320,293 | 1,320,293 | 1,320,000 | 1,320,000 | 1,320,000 | 8,027,195 | 9,527,195 | 10,421,888 | 11,244,227 | 11,137,441 | 11,330,043 |
| 利益剰余金 | -1,134,397 | -1,404,950 | -1,263,900 | -1,243,323 | -2,089,131 | -7,257,324 | -7,597,073 | -8,744,508 | -8,716,860 | -8,571,366 | -9,034,165 |
| 自己株式 | -234,410 | -234,517 | -183,549 | -162,169 | -161,816 | -161,835 | -161,908 | -161,934 | -161,982 | -162,066 | -162,093 |
| 株主資本合計 | 5,208,686 | 4,938,027 | 5,129,751 | 5,171,708 | 4,326,253 | 658,035 | 1,818,214 | 1,565,446 | 2,415,383 | 2,454,008 | 2,183,784 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 33,139 | 58,890 | 59,833 | 34,943 | 20,880 | 52,619 | 83,133 | 101,287 | 209,119 | 256,188 | 336,129 |
| 土地再評価差額金 | 70,295 | 70,295 | 70,295 | 70,295 | 70,295 | 70,295 | 67,295 | 67,295 | 67,295 | 65,421 | 65,421 |
| 退職給付に係る調整累計額 | -123,159 | -73,041 | -19,120 | -30,614 | -10,386 | -42,312 | 8,863 | 8,850 | 34,857 | 113,393 | 152,624 |
| その他の包括利益累計額合計 | -19,724 | 56,144 | 111,008 | 74,624 | 80,788 | 80,602 | 159,292 | 177,434 | 311,273 | 435,003 | 554,175 |
| 新株予約権 | 17,104 | 13,812 | 5,440 | 688 | - | - | - | 5,099 | 13,629 | 2,724 | - |
| 純資産合計 | 5,206,066 | 5,007,984 | 5,246,200 | 5,247,021 | 4,407,042 | 738,638 | 1,977,507 | 1,747,979 | 2,740,286 | 2,891,736 | 2,737,960 |
| 負債純資産合計 | 10,284,479 | 9,441,718 | 9,630,810 | 9,105,240 | 8,334,814 | 6,586,919 | 7,432,719 | 7,548,121 | 8,203,570 | 7,541,343 | 6,788,534 |