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 | 8,105 | 7,503 | 9,212 | 10,551 | 13,629 | 27,995 | 29,938 | 10,689 | 16,295 | 15,833 | 19,158 |
| 売掛金 | - | - | 24,527 | 27,986 | 21,780 | 25,460 | 28,345 | 24,700 | 32,148 | 33,137 | 33,706 |
| 商品 | 122,562 | 130,397 | 135,093 | 144,974 | 130,140 | 143,346 | 156,791 | 187,138 | 171,133 | 168,460 | 175,116 |
| 貯蔵品 | 101 | 97 | 132 | 107 | 103 | 108 | 112 | 104 | 122 | 127 | 121 |
| その他 | 6,322 | 6,310 | 6,403 | 7,202 | 7,882 | 6,309 | 6,951 | 12,314 | 6,946 | 7,127 | 7,523 |
| 貸倒引当金 | - | - | - | - | - | - | 0 | - | 0 | 0 | - |
| 繰延税金資産 | 2,312 | 2,329 | 2,158 | - | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | 19,391 | 20,839 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 158,794 | 167,477 | 177,528 | 190,822 | 173,535 | 203,219 | 222,138 | 234,947 | 226,646 | 224,686 | 235,626 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 197,315 | 208,041 | 214,061 | 215,927 | 217,945 | 229,493 | 230,524 | 242,183 | 246,857 | 247,099 | 241,761 |
| 減価償却累計額 | -93,410 | -101,302 | -108,120 | -114,821 | -119,391 | -126,551 | -134,783 | -142,881 | -151,392 | -158,924 | -166,588 |
| 建物及び構築物（純額） | 103,905 | 106,739 | 105,940 | 101,105 | 98,554 | 102,942 | 95,740 | 99,302 | 95,464 | 88,174 | 75,173 |
| 土地 | 21,168 | 20,245 | 19,842 | 19,172 | 19,169 | 24,044 | 23,673 | 23,755 | 24,740 | 24,758 | 25,200 |
| リース資産 | 25,891 | 27,621 | 27,663 | 26,258 | 27,967 | 30,308 | 32,907 | 35,257 | 28,043 | 26,267 | 27,000 |
| 減価償却累計額 | -7,149 | -8,946 | -10,727 | -12,405 | -14,173 | -15,719 | -17,480 | -19,471 | -15,136 | -16,927 | -18,296 |
| リース資産（純額） | 18,742 | 18,674 | 16,936 | 13,852 | 13,794 | 14,589 | 15,427 | 15,785 | 12,907 | 9,340 | 8,703 |
| 建設仮勘定 | 2,210 | 1,544 | 607 | 1,880 | 2,572 | 827 | 2,260 | 2,387 | 4,243 | 2,459 | 2,577 |
| その他 | 20,336 | 21,030 | 21,733 | 22,010 | 22,684 | 23,835 | 24,619 | 25,754 | 26,200 | 25,965 | 25,875 |
| 減価償却累計額 | -15,647 | -16,449 | -17,281 | -18,104 | -18,977 | -19,995 | -20,982 | -21,717 | -22,495 | -22,867 | -23,322 |
| その他（純額） | 4,688 | 4,580 | 4,452 | 3,906 | 3,706 | 3,839 | 3,636 | 4,037 | 3,705 | 3,097 | 2,552 |
| 有形固定資産合計 | 150,715 | 151,784 | 147,778 | 139,917 | 137,796 | 146,242 | 140,739 | 145,269 | 141,061 | 127,831 | 114,207 |
| 無形固定資産 | |||||||||||
| のれん | 131 | 91 | 64 | 36 | 41 | - | 56 | 50 | 45 | 39 | 33 |
| リース資産 | 1,573 | 1,749 | 1,712 | 1,136 | 637 | 456 | 265 | 155 | 99 | 44 | 2 |
| その他 | 1,480 | 1,504 | 1,765 | 2,225 | 3,072 | 3,212 | 3,461 | 3,400 | 3,671 | 3,877 | 5,071 |
| 無形固定資産合計 | 3,185 | 3,345 | 3,542 | 3,399 | 3,751 | 3,669 | 3,783 | 3,606 | 3,816 | 3,960 | 5,107 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,928 | 1,323 | 790 | 775 | 740 | 841 | 893 | 846 | 1,021 | 1,044 | 1,292 |
| 長期貸付金 | 22,972 | 24,909 | 23,720 | 22,461 | 21,339 | 19,676 | 19,940 | 18,309 | 17,048 | 15,610 | 14,648 |
| 敷金及び保証金 | 29,675 | 29,056 | 29,069 | 28,613 | 27,831 | 28,112 | 27,830 | 27,368 | 26,192 | 25,067 | 24,443 |
| 繰延税金資産 | - | - | - | - | 19,078 | 21,429 | 22,328 | 19,337 | 18,726 | 21,135 | 24,009 |
| その他 | 7,799 | 7,452 | 6,921 | 6,127 | 5,449 | 4,783 | 4,409 | 4,017 | 3,695 | 3,349 | 3,150 |
| 貸倒引当金 | -112 | -101 | -96 | -24 | -12 | -11 | -9 | -9 | -8 | -3 | -3 |
| 繰延税金資産 | 10,754 | 12,325 | 14,404 | 18,063 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 73,017 | 74,966 | 74,809 | 76,017 | 74,427 | 74,831 | 75,392 | 69,870 | 66,675 | 66,203 | 67,541 |
| 固定資産合計 | 226,918 | 230,096 | 226,130 | 219,333 | 215,976 | 224,742 | 219,915 | 218,745 | 211,553 | 197,995 | 186,856 |
| 資産合計 | 385,713 | 397,574 | 403,658 | 410,156 | 389,512 | 427,962 | 442,053 | 453,692 | 438,199 | 422,682 | 422,482 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 47,276 | 47,073 | 47,883 | 46,220 | 42,230 | 47,799 | 52,687 | 44,374 | 41,708 | 44,648 | 50,788 |
| 短期借入金 | 42,722 | 41,069 | 25,069 | 27,478 | 12,220 | 9,904 | 28,400 | 50,100 | 44,800 | 47,800 | 2,500 |
| リース債務 | 2,331 | 2,495 | 2,571 | 2,405 | 2,557 | 2,498 | 2,552 | 2,687 | 2,670 | 2,241 | 2,251 |
| 未払法人税等 | 6,302 | 5,873 | 6,992 | 6,923 | 6,864 | 13,392 | 5,303 | 2,847 | 2,311 | 5,494 | 6,092 |
| 契約負債 | - | - | - | - | - | - | 31,370 | 30,334 | 29,474 | 29,755 | 31,690 |
| 賞与引当金 | 3,509 | 3,552 | 3,650 | 3,703 | 3,832 | 4,152 | 4,312 | 4,532 | 4,715 | 4,950 | 5,166 |
| 災害損失引当金 | - | - | - | - | - | 317 | 583 | - | 63 | - | 6 |
| その他 | 15,200 | 14,860 | 17,510 | 16,916 | 17,039 | 20,139 | 13,437 | 11,599 | 18,440 | 13,673 | 13,463 |
| 前受金 | 5,304 | 5,653 | 5,309 | 5,577 | 7,461 | 8,099 | - | - | - | - | - |
| 流動負債合計 | 122,647 | 120,578 | 108,987 | 109,224 | 92,207 | 106,305 | 138,647 | 146,475 | 144,184 | 148,565 | 111,959 |
| 固定負債 | |||||||||||
| 長期借入金 | 7,043 | 10,673 | 7,303 | 4,625 | 2,004 | - | - | - | - | - | 40,000 |
| リース債務 | 21,885 | 22,162 | 22,219 | 20,003 | 20,253 | 20,599 | 21,561 | 21,519 | 19,051 | 16,867 | 15,700 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 207 | 159 | - |
| 資産除去債務 | 2,802 | 3,070 | 3,101 | 3,137 | 3,223 | 3,418 | 3,480 | 3,727 | 4,081 | 4,282 | 4,351 |
| 株式給付引当金 | - | - | - | - | - | - | 86 | 170 | 137 | 206 | 263 |
| その他 | 3,317 | 2,636 | 2,453 | 2,060 | 2,022 | 1,744 | 1,652 | 1,546 | 1,378 | 1,341 | 1,332 |
| 商品保証引当金 | 7,796 | 9,192 | 10,546 | 11,924 | 13,817 | 16,483 | - | - | - | - | - |
| 長期預り金 | 4,156 | 3,764 | 3,529 | 3,399 | 3,562 | 4,030 | - | - | - | - | - |
| 転換社債型新株予約権付社債 | 30,111 | 30,081 | 3,155 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 77,113 | 81,581 | 52,310 | 45,149 | 44,884 | 46,276 | 26,779 | 26,964 | 24,856 | 22,858 | 61,647 |
| 負債合計 | 199,761 | 202,160 | 161,298 | 154,373 | 137,091 | 152,581 | 165,426 | 173,440 | 169,041 | 171,423 | 173,607 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 12,987 | 12,987 | 16,548 | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 | 18,125 |
| 資本剰余金 | 47,219 | 45,033 | 54,319 | 56,725 | 56,764 | 50,171 | 50,196 | 50,069 | 50,069 | 50,069 | 50,069 |
| 利益剰余金 | 150,805 | 155,220 | 171,996 | 188,496 | 203,231 | 229,613 | 249,953 | 232,301 | 219,425 | 201,197 | 198,757 |
| 自己株式 | -26,960 | -19,173 | -1,621 | -8,564 | -26,509 | -23,187 | -42,167 | -20,683 | -18,962 | -18,652 | -18,792 |
| 株主資本合計 | 184,051 | 194,068 | 241,242 | 254,784 | 251,612 | 274,723 | 276,108 | 279,813 | 268,658 | 250,740 | 248,160 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 519 | 214 | 35 | -82 | -97 | 0 | 83 | 102 | 289 | 327 | 542 |
| その他の包括利益累計額合計 | 519 | 214 | 35 | -82 | -97 | 0 | 83 | 102 | 289 | 327 | 542 |
| 新株予約権 | 1,380 | 1,130 | 1,082 | 1,080 | 906 | 656 | 434 | 336 | 210 | 190 | 172 |
| 非支配株主持分 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 185,951 | 195,414 | 242,360 | 255,782 | 252,421 | 275,380 | 276,627 | 280,252 | 269,158 | 251,258 | 248,875 |
| 負債純資産合計 | 385,713 | 397,574 | 403,658 | 410,156 | 389,512 | 427,962 | 442,053 | 453,692 | 438,199 | 422,682 | 422,482 |