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 | 21,588 | 25,226 | 16,563 | 18,328 | 12,493 | 44,323 | 39,893 | 32,890 | 24,941 | 19,855 | 15,808 |
| 受取手形及び売掛金 | 18,044 | 19,071 | 19,902 | 21,775 | 19,654 | 21,478 | 22,477 | 23,414 | 22,584 | 20,554 | 16,634 |
| 営業貸付金 | 1,958 | 1,826 | 1,715 | 1,604 | 1,508 | 1,153 | 967 | 878 | 809 | 699 | 538 |
| 商品 | 57,642 | 64,349 | 74,633 | 68,419 | 75,343 | 71,037 | 75,921 | 80,714 | 82,943 | 81,540 | 87,543 |
| 未収還付法人税等 | - | - | - | 1,080 | 470 | 1,061 | 1 | 157 | 239 | 54 | 662 |
| その他 | 6,449 | 6,470 | 7,655 | 7,324 | 9,340 | 7,973 | 8,043 | 8,188 | 8,850 | 8,614 | 12,830 |
| 貸倒引当金 | -424 | -623 | -537 | -428 | -413 | -398 | -292 | -438 | -399 | -591 | -518 |
| 繰延税金資産 | 1,490 | 1,587 | 1,791 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 106,749 | 117,908 | 121,723 | 118,104 | 118,397 | 146,628 | 147,012 | 145,805 | 139,969 | 130,727 | 133,500 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 47,460 | 48,250 | 47,717 | 47,850 | 48,694 | 49,233 | 50,403 | 52,445 | 53,162 | 55,747 | 53,498 |
| 減価償却累計額 | -28,805 | -30,796 | -32,323 | -34,049 | -33,970 | -35,176 | -36,192 | -38,560 | -38,614 | -40,429 | -40,165 |
| 建物及び構築物（純額） | 18,655 | 17,453 | 15,394 | 13,800 | 14,723 | 14,056 | 14,211 | 13,885 | 14,547 | 15,318 | 13,333 |
| 土地 | 15,416 | 15,484 | 15,463 | 15,740 | 15,426 | 13,852 | 13,910 | 13,984 | 14,066 | 14,564 | 14,786 |
| リース資産 | 5,270 | 3,945 | 3,396 | 2,794 | 2,345 | 2,634 | 2,780 | 6,091 | 6,072 | 6,148 | 6,298 |
| 減価償却累計額 | -2,073 | -1,391 | -1,309 | -1,149 | -887 | -1,041 | -1,424 | -1,853 | -2,308 | -2,774 | -3,420 |
| リース資産（純額） | 3,197 | 2,554 | 2,087 | 1,645 | 1,457 | 1,592 | 1,356 | 4,238 | 3,763 | 3,374 | 2,878 |
| 建設仮勘定 | 418 | 124 | 126 | 403 | 93 | 374 | 75 | 291 | 199 | 1,763 | 1,403 |
| その他 | 17,372 | 18,014 | 17,980 | 18,675 | 19,849 | 20,036 | 21,304 | 22,463 | 24,264 | 24,294 | 23,661 |
| 減価償却累計額 | -13,619 | -14,240 | -15,198 | -16,408 | -17,235 | -18,013 | -18,965 | -19,477 | -20,302 | -20,004 | -19,857 |
| その他（純額） | 3,752 | 3,774 | 2,781 | 2,266 | 2,614 | 2,023 | 2,339 | 2,985 | 3,961 | 4,290 | 3,803 |
| 有形固定資産合計 | 41,439 | 39,391 | 35,853 | 33,857 | 34,316 | 31,899 | 31,891 | 35,385 | 36,539 | 39,310 | 36,206 |
| 無形固定資産 | |||||||||||
| のれん | 4,223 | 3,586 | 2,662 | 3,732 | 2,703 | 1,105 | 716 | 330 | 44 | 24 | 83 |
| ソフトウエア | 2,283 | 1,626 | 1,409 | 1,175 | 1,036 | 1,061 | 1,854 | 3,831 | 5,659 | 6,316 | 6,894 |
| その他 | 1,199 | 1,257 | 1,555 | 1,273 | 1,295 | 3,160 | 2,924 | 2,622 | 2,500 | 2,384 | 2,233 |
| 無形固定資産合計 | 7,706 | 6,470 | 5,627 | 6,181 | 5,035 | 5,327 | 5,495 | 6,784 | 8,203 | 8,725 | 9,211 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 993 | 1,058 | 1,157 | 1,085 | 784 | 639 | 727 | 953 | 2,521 | 2,733 | 2,322 |
| 長期貸付金 | 126 | 39 | 31 | 67 | 51 | 37 | 24 | 12 | 6 | 0 | 0 |
| 繰延税金資産 | - | - | - | - | 4,925 | 4,289 | 4,852 | 4,574 | 3,792 | 3,838 | 4,650 |
| 差入保証金 | 4,180 | 4,025 | 3,440 | 2,953 | 2,499 | 2,156 | 1,851 | 1,465 | 1,267 | 1,118 | 947 |
| 敷金 | 14,163 | 14,068 | 14,270 | 14,248 | 14,278 | 13,929 | 14,142 | 14,013 | 13,972 | 14,236 | 14,457 |
| 投資不動産 | 4,006 | 3,726 | 3,114 | 2,973 | 2,969 | 3,112 | 3,126 | 3,120 | 3,119 | 2,207 | 2,393 |
| 減価償却累計額 | -2,066 | -1,997 | -1,333 | -1,216 | -1,239 | -1,251 | -1,276 | -1,289 | -1,305 | -594 | -613 |
| 投資不動産（純額） | 1,940 | 1,729 | 1,780 | 1,756 | 1,730 | 1,861 | 1,849 | 1,831 | 1,813 | 1,613 | 1,780 |
| 退職給付に係る資産 | 142 | 595 | 636 | 28 | 11 | 205 | 139 | 103 | 1,055 | 1,266 | 2,353 |
| その他 | 1,173 | 1,070 | 1,282 | 1,224 | 1,212 | 785 | 582 | 539 | 549 | 525 | 691 |
| 貸倒引当金 | -84 | -68 | -307 | -343 | -320 | -278 | -260 | -168 | -161 | -135 | -124 |
| 繰延税金資産 | 2,334 | 2,455 | 2,634 | 4,891 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,969 | 24,973 | 24,927 | 25,912 | 25,172 | 23,626 | 23,908 | 23,325 | 24,818 | 25,196 | 27,078 |
| 固定資産合計 | 74,116 | 70,836 | 66,407 | 65,950 | 64,524 | 60,854 | 61,295 | 65,494 | 69,561 | 73,231 | 72,495 |
| 資産合計 | 180,865 | 188,744 | 188,131 | 184,054 | 182,921 | 207,482 | 208,308 | 211,300 | 209,530 | 203,959 | 205,996 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 15,828 | 17,576 | 16,336 | 16,471 | 14,865 | 23,142 | 22,388 | 23,429 | 17,535 | 16,264 | 20,342 |
| 電子記録債務 | 24,561 | 28,853 | 27,339 | 25,477 | 24,375 | 26,721 | 28,099 | 29,032 | 32,966 | 30,128 | 32,041 |
| 短期借入金 | 295 | 190 | - | 8 | 414 | 412 | 770 | 800 | 700 | 500 | 900 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 141 | 5,953 | 1,840 | 1,838 | 967 | 185 |
| 未払法人税等 | 2,555 | 3,046 | 3,057 | 474 | 1,216 | 1,191 | 1,808 | 1,521 | 547 | 2,188 | 1,106 |
| 賞与引当金 | 1,128 | 1,224 | 1,280 | 1,171 | 801 | 1,023 | 1,470 | 1,299 | 1,319 | 1,253 | 1,201 |
| 役員賞与引当金 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| ポイント引当金 | 1,652 | 1,593 | 1,580 | 1,561 | 1,448 | 1,030 | 91 | 78 | 170 | 130 | 62 |
| その他 | 10,754 | 11,261 | 10,739 | 11,802 | 11,843 | 16,114 | 14,087 | 14,160 | 15,467 | 15,121 | 17,239 |
| 流動負債合計 | 56,791 | 63,761 | 60,349 | 56,982 | 54,980 | 69,793 | 74,684 | 72,177 | 70,559 | 66,568 | 73,095 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | 75 | 504 | 1,844 | 12,682 | 6,459 | 4,772 | 2,936 | 1,982 | 1,799 |
| リース債務 | 3,090 | 2,719 | 2,455 | 2,260 | 2,483 | 2,197 | 2,001 | 5,222 | 4,479 | 3,917 | 3,402 |
| 退職給付に係る負債 | 697 | 756 | 808 | 850 | 856 | 930 | 905 | 862 | 842 | 770 | 772 |
| 役員退職慰労引当金 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
| 資産除去債務 | 3,978 | 4,139 | 4,190 | 4,289 | 4,468 | 4,491 | 4,640 | 4,768 | 4,991 | 8,040 | 8,050 |
| その他 | 489 | 437 | 418 | 535 | 976 | 975 | 849 | 870 | 847 | 489 | 501 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 110 | 91 | 91 | 91 | - | - | - | - | - | - | - |
| 固定負債合計 | 8,426 | 8,203 | 8,099 | 8,591 | 10,689 | 21,336 | 14,915 | 16,555 | 14,157 | 15,259 | 14,587 |
| 負債合計 | 65,218 | 71,965 | 68,448 | 65,573 | 65,670 | 91,129 | 89,599 | 88,732 | 84,717 | 81,827 | 87,682 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 | 15,935 |
| 資本剰余金 | 16,154 | 16,149 | 16,136 | 16,136 | 16,120 | 16,119 | 16,119 | 16,119 | 16,119 | 16,106 | 16,103 |
| 利益剰余金 | 87,923 | 89,353 | 92,038 | 92,365 | 91,226 | 90,312 | 92,427 | 96,499 | 97,765 | 97,427 | 93,811 |
| 自己株式 | -4,994 | -5,736 | -5,693 | -6,497 | -6,498 | -6,498 | -6,498 | -6,498 | -6,498 | -9,511 | -9,774 |
| 株主資本合計 | 115,018 | 115,701 | 118,417 | 117,940 | 116,784 | 115,869 | 117,984 | 122,056 | 123,321 | 119,958 | 116,076 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 234 | 280 | 309 | 244 | -8 | 25 | 47 | 185 | 442 | 617 | 841 |
| 為替換算調整勘定 | 549 | 587 | 701 | 477 | 662 | 481 | 638 | 197 | -32 | 259 | -322 |
| 退職給付に係る調整累計額 | -502 | -224 | -248 | -742 | -713 | -483 | -439 | -415 | 337 | 489 | 1,165 |
| その他の包括利益累計額合計 | 282 | 643 | 762 | -20 | -60 | 23 | 245 | -32 | 748 | 1,366 | 1,684 |
| 新株予約権 | 336 | 433 | 480 | 521 | 491 | 422 | 435 | 341 | 381 | 395 | 398 |
| 非支配株主持分 | 10 | 1 | 21 | 40 | 35 | 37 | 42 | 202 | 361 | 411 | 154 |
| 純資産合計 | 115,647 | 116,779 | 119,682 | 118,481 | 117,251 | 116,353 | 118,708 | 122,567 | 124,813 | 122,131 | 118,313 |
| 負債純資産合計 | 180,865 | 188,744 | 188,131 | 184,054 | 182,921 | 207,482 | 208,308 | 211,300 | 209,530 | 203,959 | 205,996 |