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 | 27,560 | 28,608 | 32,175 | 26,558 | 23,843 | 29,941 | 37,937 | 38,295 | 35,657 | 34,880 | 27,008 |
| 売掛金 | 9,437 | 10,508 | 11,659 | 11,793 | 8,455 | 10,686 | 11,808 | 13,114 | 15,442 | 14,855 | 14,479 |
| 棚卸資産 | 27,835 | 26,905 | 26,007 | 25,574 | 24,181 | 20,112 | 18,330 | 19,465 | 22,247 | 22,737 | 23,370 |
| その他 | 7,157 | 7,181 | 8,431 | 9,061 | 8,851 | 7,152 | 6,481 | 8,015 | 8,496 | 7,357 | 6,015 |
| 貸倒引当金 | -45 | -32 | -35 | -38 | -36 | -40 | -44 | -54 | -42 | -11 | -10 |
| 繰延税金資産 | 1,953 | 1,792 | 2,087 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 73,899 | 74,963 | 80,325 | 72,948 | 65,297 | 67,852 | 74,513 | 78,836 | 81,800 | 79,819 | 70,865 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 124,107 | 130,359 | 132,709 | 134,265 | 141,422 | 147,565 | 143,481 | 142,955 | 145,798 | 149,701 | 153,573 |
| 減価償却累計額 | -65,206 | -68,790 | -72,124 | -73,332 | -74,921 | -78,690 | -76,676 | -79,056 | -81,391 | -83,940 | -87,015 |
| 建物及び構築物（純額） | 58,900 | 61,568 | 60,585 | 60,933 | 66,501 | 68,875 | 66,804 | 63,898 | 64,406 | 65,760 | 66,557 |
| 機械、運搬具及び工具器具備品 | 15,171 | 16,094 | 16,477 | 16,947 | 18,214 | 19,318 | 19,452 | 21,466 | 24,673 | 26,849 | 28,339 |
| 減価償却累計額 | - | - | -8,765 | -9,366 | -9,963 | -10,830 | -11,239 | -13,060 | -14,345 | -15,595 | -17,194 |
| 機械、運搬具及び工具器具備品（純額） | 7,703 | 7,973 | 7,712 | 7,581 | 8,250 | 8,487 | 8,212 | 8,406 | 10,327 | 11,253 | 11,145 |
| 減価償却累計額 | -7,467 | -8,121 | - | - | - | - | - | - | - | - | - |
| 土地 | 36,934 | 36,953 | 36,952 | 36,941 | 36,138 | 36,138 | 30,760 | 31,021 | 30,693 | 30,397 | 30,692 |
| リース資産 | 11,754 | 13,464 | 14,135 | 13,841 | 16,497 | 17,647 | 18,806 | 17,612 | 16,723 | 14,429 | 15,446 |
| 減価償却累計額 | -7,531 | -8,600 | -8,982 | -9,473 | -10,374 | -10,684 | -12,234 | -11,992 | -11,286 | -9,913 | -10,809 |
| リース資産（純額） | 4,223 | 4,864 | 5,153 | 4,367 | 6,122 | 6,962 | 6,571 | 5,619 | 5,437 | 4,516 | 4,636 |
| 建設仮勘定 | 84 | 327 | 1,265 | 134 | 519 | 2,305 | 1,073 | 352 | 176 | 182 | 232 |
| 有形固定資産合計 | 107,846 | 111,686 | 111,669 | 109,958 | 117,533 | 122,769 | 113,422 | 109,299 | 111,042 | 112,110 | 113,264 |
| 無形固定資産 | 6,680 | 6,301 | 5,796 | 5,932 | 5,631 | 5,505 | 5,538 | 7,007 | 6,771 | 6,403 | 7,121 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,328 | 3,978 | 4,361 | 4,209 | 2,706 | 2,612 | 2,477 | 2,249 | 2,199 | 760 | 541 |
| 差入保証金 | 8,307 | 8,259 | 7,973 | 7,881 | 7,740 | 7,409 | 6,970 | 6,628 | 6,446 | 6,233 | 6,203 |
| 敷金 | 20,576 | 21,066 | 20,610 | 20,536 | 20,653 | 20,752 | 20,222 | 19,013 | 18,873 | 19,025 | 19,152 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 143 | 1,018 |
| 繰延税金資産 | - | - | - | - | 8,273 | 8,538 | 8,243 | 8,687 | 7,785 | 7,119 | 5,805 |
| その他 | 2,070 | 1,902 | 1,890 | 2,186 | 2,048 | 1,860 | 1,660 | 1,744 | 1,461 | 1,383 | 1,496 |
| 貸倒引当金 | -40 | -40 | -50 | -40 | -40 | -40 | -40 | -53 | -52 | -24 | -14 |
| 繰延税金資産 | 5,694 | 6,564 | 6,490 | 8,442 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 41,936 | 41,730 | 41,276 | 43,216 | 41,382 | 41,133 | 39,534 | 38,272 | 36,713 | 34,642 | 34,204 |
| 固定資産合計 | 156,464 | 159,718 | 158,742 | 159,107 | 164,546 | 169,407 | 158,495 | 154,579 | 154,526 | 153,156 | 154,590 |
| 資産合計 | 230,363 | 234,681 | 239,068 | 232,056 | 229,843 | 237,260 | 233,008 | 233,416 | 236,327 | 232,976 | 225,455 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 18,021 | 19,159 | 19,812 | 18,162 | 14,563 | 14,241 | 15,272 | 17,963 | 18,713 | 18,023 | 14,916 |
| 短期借入金 | - | - | - | - | - | 11,000 | - | - | - | - | 1,000 |
| １年内返済予定の長期借入金 | 4,050 | 4,150 | 2,650 | 2,650 | 3,493 | 5,418 | 10,844 | 10,647 | 9,842 | 10,305 | 10,005 |
| リース債務 | 1,570 | 1,852 | 1,864 | 1,709 | 2,024 | 2,200 | 1,864 | 1,734 | 2,284 | 1,808 | 1,541 |
| 未払金 | 5,130 | 5,259 | 5,885 | 5,903 | 5,515 | 5,083 | 6,632 | 7,020 | 7,114 | 7,737 | 7,139 |
| 未払法人税等 | 2,669 | 1,603 | 2,593 | 579 | 407 | 679 | 2,508 | 2,012 | 2,106 | 2,190 | 2,558 |
| 契約負債 | - | - | - | - | - | - | 1,130 | 1,788 | 1,876 | 2,174 | 2,155 |
| 賞与引当金 | 1,708 | 1,647 | 1,978 | 2,078 | 1,357 | 1,013 | 1,814 | 3,349 | 3,790 | 3,398 | 1,997 |
| 役員賞与引当金 | 98 | 89 | 123 | 83 | 39 | - | 44 | 65 | 240 | 193 | 152 |
| その他 | 4,999 | 5,434 | 5,841 | 6,010 | 5,187 | 5,545 | 4,303 | 4,322 | 5,889 | 4,794 | 4,541 |
| 電子記録債務 | - | - | - | - | - | 2,660 | - | - | - | - | - |
| 流動負債合計 | 38,248 | 39,197 | 40,750 | 37,177 | 32,587 | 47,842 | 44,415 | 48,904 | 51,857 | 50,627 | 46,009 |
| 固定負債 | |||||||||||
| 長期借入金 | 36,275 | 37,125 | 36,475 | 34,825 | 40,332 | 45,914 | 44,314 | 36,206 | 32,687 | 25,684 | 18,960 |
| リース債務 | 3,117 | 3,702 | 3,880 | 3,216 | 4,636 | 5,144 | 4,946 | 4,111 | 3,402 | 2,865 | 3,452 |
| 退職給付に係る負債 | 853 | 976 | 1,054 | 1,094 | 1,276 | 1,192 | 815 | 895 | 607 | 62 | 66 |
| 資産除去債務 | 5,109 | 5,513 | 6,032 | 6,466 | 7,591 | 7,560 | 7,680 | 7,855 | 7,914 | 8,818 | 8,897 |
| その他 | 973 | 1,241 | 1,269 | 2,733 | 3,513 | 3,435 | 3,193 | 3,190 | 2,800 | 2,776 | 2,861 |
| ポイント引当金 | 1,014 | 1,069 | 1,059 | 872 | 695 | 320 | - | - | - | - | - |
| 役員退職慰労引当金 | 1,845 | 1,949 | 2,018 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 49,187 | 51,577 | 51,789 | 49,208 | 58,046 | 63,567 | 60,951 | 52,260 | 47,412 | 40,207 | 34,238 |
| 負債合計 | 87,436 | 90,774 | 92,539 | 86,385 | 90,634 | 111,409 | 105,366 | 101,164 | 99,270 | 90,835 | 80,247 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 | 23,282 |
| 資本剰余金 | 27,833 | 27,833 | 27,833 | 27,846 | 27,823 | 27,747 | 23,870 | 23,795 | 22,597 | 22,612 | 22,644 |
| 利益剰余金 | 92,929 | 96,753 | 100,299 | 100,488 | 96,298 | 81,571 | 82,821 | 87,434 | 92,813 | 98,017 | 100,749 |
| 自己株式 | -1,436 | -4,325 | -5,376 | -6,302 | -7,592 | -7,438 | -3,489 | -3,490 | -3,047 | -2,960 | -2,887 |
| 株主資本合計 | 142,609 | 143,544 | 146,039 | 145,315 | 139,812 | 125,162 | 126,484 | 131,022 | 135,645 | 140,952 | 143,789 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 612 | 576 | 588 | 370 | -726 | 251 | 235 | 682 | 741 | 151 | 7 |
| 退職給付に係る調整累計額 | -383 | -302 | -187 | -89 | -105 | 72 | 362 | 265 | 369 | 737 | 1,105 |
| その他の包括利益累計額合計 | 229 | 274 | 401 | 280 | -831 | 324 | 598 | 947 | 1,111 | 889 | 1,112 |
| 非支配株主持分 | - | - | - | - | - | - | - | 281 | 299 | 298 | 306 |
| 新株予約権 | 87 | 87 | 87 | 75 | 228 | 363 | 559 | - | - | - | - |
| 純資産合計 | 142,926 | 143,906 | 146,528 | 145,671 | 139,209 | 125,850 | 127,641 | 132,251 | 137,056 | 142,140 | 145,208 |
| 負債純資産合計 | 230,363 | 234,681 | 239,068 | 232,056 | 229,843 | 237,260 | 233,008 | 233,416 | 236,327 | 232,976 | 225,455 |