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 | 7,640 | 8,081 | 8,930 | 9,490 | 10,585 | 13,060 | 12,500 | 31,800 | 37,182 | 26,291 | 38,943 |
| 受取手形 | - | - | - | - | - | - | - | 139 | 39 | 8 | 21 |
| 売掛金 | - | - | - | - | - | - | - | 9,233 | - | 9,010 | 9,900 |
| 商品 | 10,949 | 11,189 | 10,877 | 10,415 | 10,271 | 9,579 | 9,255 | 32,071 | 32,995 | 33,669 | 34,959 |
| 関係会社預け金 | - | - | - | - | - | - | - | - | - | - | 5,000 |
| その他 | 2,728 | 2,758 | 2,173 | 2,741 | 3,191 | 2,376 | 3,039 | 16,393 | 11,549 | 9,801 | 10,432 |
| 貸倒引当金 | -219 | -169 | -146 | -105 | -108 | -120 | -112 | -124 | -115 | -37 | -38 |
| 営業貸付金 | 901 | 756 | 668 | 572 | 548 | 491 | 413 | 393 | 411 | - | - |
| 売掛金 | - | - | - | - | - | - | - | - | 10,071 | - | - |
| 受取手形及び売掛金 | 1,726 | 1,695 | 1,679 | 1,905 | 3,240 | 4,166 | 3,341 | - | - | - | - |
| 繰延税金資産 | 649 | 495 | 554 | 580 | - | - | - | - | - | - | - |
| 流動資産合計 | 24,376 | 24,807 | 24,736 | 25,599 | 27,729 | 29,553 | 28,437 | 89,908 | 92,135 | 78,744 | 99,218 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 122,023 | 123,989 | 124,525 | 136,813 | 139,065 | 142,894 | 144,499 | 340,854 | 345,558 | 348,113 | 346,147 |
| 減価償却累計額 | -73,022 | -75,062 | -77,467 | -80,359 | -83,352 | -87,237 | -90,626 | -230,967 | -238,885 | -243,952 | -250,172 |
| 建物及び構築物（純額） | 49,000 | 48,926 | 47,057 | 56,454 | 55,712 | 55,656 | 53,872 | 109,887 | 106,673 | 104,160 | 95,974 |
| 機械装置及び運搬具 | 1,364 | 1,437 | 1,593 | 1,627 | 2,184 | 2,356 | 2,481 | 13,190 | 13,414 | 13,360 | 13,663 |
| 減価償却累計額 | -910 | -1,024 | -1,138 | -1,260 | -1,360 | -1,690 | -1,867 | -7,903 | -8,532 | -9,239 | -9,940 |
| 機械装置及び運搬具（純額） | 453 | 413 | 455 | 367 | 823 | 665 | 613 | 5,286 | 4,881 | 4,121 | 3,722 |
| 工具、器具及び備品 | 15,657 | 17,096 | 17,878 | 19,279 | 20,358 | 21,655 | 22,422 | 68,242 | 67,948 | 70,450 | 71,550 |
| 減価償却累計額 | -12,775 | -13,708 | -14,653 | -15,732 | -16,730 | -18,058 | -18,713 | -56,709 | -56,178 | -56,871 | -58,813 |
| 工具、器具及び備品（純額） | 2,882 | 3,387 | 3,224 | 3,546 | 3,628 | 3,597 | 3,708 | 11,532 | 11,770 | 13,578 | 12,736 |
| 土地 | 34,872 | 34,875 | 35,155 | 36,044 | 38,076 | 39,646 | 39,618 | 114,641 | 114,223 | 115,760 | 115,322 |
| リース資産 | 3,516 | 2,013 | 2,383 | 2,116 | 2,444 | 3,832 | 4,346 | 7,516 | 7,270 | 7,460 | 6,897 |
| 減価償却累計額 | -650 | -478 | -596 | -462 | -549 | -796 | -1,001 | -1,812 | -2,007 | -2,460 | -2,756 |
| リース資産（純額） | 2,865 | 1,534 | 1,786 | 1,653 | 1,895 | 3,036 | 3,344 | 5,703 | 5,263 | 4,999 | 4,140 |
| 建設仮勘定 | 86 | 712 | 361 | 452 | 700 | 1,220 | 342 | 4,161 | 1,144 | 608 | 334 |
| 有形固定資産合計 | 90,160 | 89,850 | 88,041 | 98,518 | 100,837 | 103,822 | 101,500 | 251,213 | 243,955 | 243,229 | 232,231 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | 25,617 | 24,269 | 22,921 | 21,572 |
| その他 | 1,166 | 1,085 | 965 | 1,319 | 2,151 | 3,241 | 2,208 | 2,152 | 1,934 | 2,180 | 2,184 |
| 借地権 | 4,653 | 4,654 | 4,653 | 4,851 | 4,789 | 4,824 | 4,597 | 59 | 59 | 56 | - |
| 無形固定資産合計 | 5,819 | 5,739 | 5,618 | 6,170 | 6,940 | 8,066 | 6,805 | 27,829 | 26,262 | 25,158 | 23,757 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 16,123 | 17,346 | 19,874 | 10,624 | 17,774 | 21,978 | 20,312 | 22,019 | 24,108 | 24,481 | 15,849 |
| 長期貸付金 | 393 | 323 | 223 | 198 | 193 | 195 | 325 | 307 | 298 | 285 | 314 |
| 繰延税金資産 | - | - | - | - | - | 1,103 | 1,959 | 14,158 | 14,510 | 13,406 | 14,515 |
| 差入保証金 | 11,476 | 11,227 | 11,242 | 9,697 | 9,684 | 10,010 | 10,067 | 18,086 | 17,832 | 16,754 | 16,491 |
| 建設協力金 | 6,055 | 5,955 | 5,838 | 4,612 | 4,230 | 4,309 | 3,820 | 3,165 | 2,565 | 2,134 | 1,766 |
| 退職給付に係る資産 | 321 | 973 | 1,846 | 1,578 | 405 | 283 | 429 | 1,509 | 3,086 | 4,398 | 8,327 |
| その他 | 2,485 | 2,047 | 2,624 | 2,076 | 2,002 | 1,744 | 1,441 | 3,303 | 3,224 | 3,423 | 2,945 |
| 貸倒引当金 | -2 | -2 | -2 | -2 | 0 | 0 | -20 | -182 | -278 | -208 | -206 |
| 投資等損失引当金 | - | - | - | - | - | - | -107 | - | - | - | - |
| 繰延税金資産 | 341 | 320 | 317 | 898 | 1,959 | - | - | - | - | - | - |
| 投資その他の資産合計 | 37,194 | 38,191 | 41,965 | 29,684 | 36,249 | 39,624 | 38,228 | 62,368 | 65,348 | 64,676 | 60,004 |
| 固定資産合計 | 133,174 | 133,782 | 135,625 | 134,373 | 144,027 | 151,513 | 146,534 | 341,411 | 335,566 | 333,064 | 315,993 |
| 資産合計 | 157,550 | 158,589 | 160,362 | 159,973 | 171,757 | 181,067 | 174,972 | 431,319 | 427,702 | 411,808 | 415,212 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 67,937 |
| 短期借入金 | 4,288 | 4,330 | 400 | 300 | 900 | 1,800 | 900 | 3,850 | 4,900 | 3,950 | - |
| １年内返済予定の長期借入金 | 8,580 | 9,015 | 7,342 | 5,934 | 7,048 | 7,066 | 6,645 | 26,215 | 24,945 | 21,798 | 18,456 |
| 未払金 | 6,889 | 5,734 | 6,117 | 5,895 | 8,380 | 10,580 | 6,071 | 14,310 | 16,052 | 11,979 | 14,550 |
| 未払法人税等 | 1,411 | 1,276 | 1,480 | 1,015 | 1,300 | 2,007 | 1,139 | 4,485 | 1,669 | 2,201 | 2,037 |
| 賞与引当金 | 875 | 873 | 889 | 885 | 847 | 896 | 867 | 2,301 | 3,075 | 2,387 | 2,209 |
| 契約負債 | - | - | - | - | - | - | - | 8,532 | 7,424 | 6,809 | 6,532 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | - | 53 | 713 | 78 | 676 |
| 役員業績報酬引当金 | - | - | - | - | - | - | - | - | - | 7 | 9 |
| その他 | 4,927 | 5,409 | 5,513 | 6,860 | 6,368 | 6,548 | 6,606 | 18,434 | 16,003 | 19,515 | 21,368 |
| 支払手形及び買掛金 | 18,374 | 17,868 | 17,231 | 16,936 | 17,935 | 18,508 | 17,570 | 56,031 | 57,266 | 52,603 | - |
| 役員業績報酬引当金 | - | - | - | - | - | - | - | 33 | 32 | - | - |
| 商品券回収損引当金 | 143 | 127 | 118 | 117 | 119 | 112 | 112 | - | - | - | - |
| 流動負債合計 | 45,490 | 44,637 | 39,094 | 37,945 | 42,899 | 47,519 | 39,913 | 134,250 | 132,084 | 121,331 | 133,777 |
| 固定負債 | |||||||||||
| 長期借入金 | 24,702 | 22,353 | 15,010 | 15,183 | 19,238 | 17,643 | 17,447 | 52,267 | 45,334 | 38,571 | 20,115 |
| リース債務 | 3,036 | 1,758 | 2,076 | 2,030 | 2,337 | 3,678 | 4,397 | 6,342 | 5,866 | 5,506 | 4,965 |
| 繰延税金負債 | - | - | - | - | - | 33 | 50 | 38 | 185 | 80 | 161 |
| 役員退職慰労引当金 | 359 | 383 | 77 | 97 | 91 | 66 | 68 | 70 | 65 | 51 | 56 |
| 役員株式給付引当金 | - | - | - | - | - | 194 | 247 | 310 | 368 | 271 | 319 |
| 退職給付に係る負債 | 1,812 | 1,830 | 1,933 | 1,823 | 1,866 | 1,876 | 1,830 | 2,097 | 1,930 | 1,869 | 1,609 |
| 利息返還損失引当金 | 1,341 | 1,051 | 846 | 738 | 639 | 553 | 464 | 357 | 284 | 239 | 214 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | - | 9 | - | 899 | 934 |
| 長期預り保証金 | 10,765 | 10,210 | 9,877 | 9,420 | 9,048 | 8,624 | 8,456 | 13,608 | 13,329 | 12,991 | 12,596 |
| 資産除去債務 | 2,938 | 3,265 | 3,331 | 4,078 | 4,312 | 4,465 | 4,573 | 10,878 | 10,866 | 10,932 | 12,452 |
| その他 | 493 | 423 | 995 | 2,954 | 2,678 | 2,358 | 2,124 | 1,699 | 1,289 | 1,034 | 779 |
| 事業損失引当金 | - | - | - | - | - | - | 59 | - | - | - | - |
| 投資等損失引当金 | 336 | 404 | 573 | 79 | 85 | 130 | - | - | - | - | - |
| 繰延税金負債 | 1,003 | 1,603 | 2,150 | 3 | 33 | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | 37 | 93 | 134 | - | - | - | - | - | - |
| 固定負債合計 | 46,788 | 43,284 | 36,910 | 36,503 | 40,467 | 39,625 | 39,722 | 87,680 | 79,521 | 72,449 | 54,207 |
| 負債合計 | 92,279 | 87,921 | 76,004 | 74,448 | 83,367 | 87,144 | 79,636 | 221,930 | 211,605 | 193,780 | 187,984 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 15,921 | 15,921 | 19,407 | 19,407 | 19,407 | 19,407 | 19,407 | 22,000 | 22,000 | 22,000 | 22,000 |
| 資本剰余金 | 16,257 | 16,257 | 19,747 | 19,747 | 19,703 | 19,703 | 19,703 | 142,025 | 142,025 | 142,025 | 142,025 |
| 利益剰余金 | 28,868 | 33,151 | 38,136 | 44,626 | 49,102 | 52,516 | 55,503 | 41,370 | 46,201 | 47,415 | 52,986 |
| 自己株式 | -40 | -41 | -151 | -151 | -247 | -248 | -373 | -376 | -418 | -429 | -431 |
| 株主資本合計 | 61,006 | 65,288 | 77,140 | 83,629 | 87,965 | 91,378 | 94,241 | 205,019 | 209,808 | 211,011 | 216,580 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,685 | 5,312 | 6,451 | 1,327 | 919 | 3,273 | 1,700 | 3,391 | 4,553 | 4,725 | 6,316 |
| 退職給付に係る調整累計額 | -559 | -102 | 555 | 342 | -789 | -960 | -841 | 731 | 1,474 | 2,019 | 4,055 |
| 繰延ヘッジ損益 | -6 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 4,119 | 5,210 | 7,006 | 1,669 | 129 | 2,313 | 859 | 4,122 | 6,028 | 6,745 | 10,372 |
| 非支配株主持分 | - | 168 | 210 | 225 | 295 | 230 | 235 | 247 | 260 | 272 | 274 |
| 少数株主持分 | 145 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 65,271 | 70,667 | 84,357 | 85,524 | 88,390 | 93,922 | 95,336 | 209,388 | 216,097 | 218,028 | 227,227 |
| 負債純資産合計 | 157,550 | 158,589 | 160,362 | 159,973 | 171,757 | 181,067 | 174,972 | 431,319 | 427,702 | 411,808 | 415,212 |