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 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 16,552,616 | 7,202,140 | 7,051,250 | 15,918,547 | 13,205,088 | 21,550,649 | 9,876,282 | 5,312,956 | 8,668,714 | 14,060,636 | 16,911 |
| 売掛金 | - | - | - | - | - | - | 381,901 | 560,390 | 486,123 | 548,392 | 513 |
| その他 | 126,656 | 129,051 | 131,112 | 128,934 | 129,071 | 720,947 | 2,002,494 | 829,196 | 230,414 | 411,252 | 452 |
| 受取手形及び売掛金 | 258,186 | 284,857 | 277,141 | 473,037 | 408,750 | 331,797 | - | - | - | - | - |
| 繰延税金資産 | 158,489 | 61,089 | 73,919 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 17,095,949 | 7,677,138 | 7,533,423 | 16,520,519 | 13,742,910 | 22,603,394 | 12,260,678 | 6,702,542 | 9,385,252 | 15,020,280 | 17,877 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 65,629,201 | 66,708,773 | 67,053,033 | 65,973,619 | 67,041,896 | 70,499,470 | 102,575,415 | 104,377,130 | 105,765,523 | 106,224,780 | 106,923 |
| 減価償却累計額 | -31,976,751 | -33,963,858 | -35,908,170 | -36,788,019 | -38,143,867 | -39,354,505 | -42,648,900 | -45,458,276 | -48,795,378 | -51,845,290 | -55,113 |
| 建物及び構築物（純額） | 33,652,449 | 32,744,914 | 31,144,862 | 29,185,600 | 28,898,029 | 31,144,965 | 59,926,514 | 58,918,854 | 56,970,145 | 54,379,489 | 51,809 |
| 土地 | 32,438,542 | 42,093,985 | 52,666,594 | 52,640,231 | 52,664,231 | 52,424,697 | 52,058,390 | 52,660,042 | 52,660,042 | 55,332,497 | 55,425 |
| 信託建物 | 3,412,201 | 3,412,201 | 3,353,264 | 3,343,060 | 3,343,060 | 3,343,060 | 3,343,060 | 3,343,060 | 3,986,740 | 3,986,740 | 3,343 |
| 減価償却累計額 | -409,526 | -691,486 | -913,857 | -1,077,013 | -1,250,372 | -1,418,331 | -1,586,289 | -1,754,247 | -1,998,911 | -2,258,915 | -2,258 |
| 信託建物（純額） | 3,002,674 | 2,720,715 | 2,439,406 | 2,266,046 | 2,092,687 | 1,924,729 | 1,756,770 | 1,588,812 | 1,987,829 | 1,727,824 | 1,084 |
| 信託土地 | 11,038,280 | 11,038,280 | 11,038,280 | 11,038,280 | 11,038,280 | 11,038,280 | 11,038,280 | 19,694,013 | 25,235,263 | 25,235,263 | 19,694 |
| 建設仮勘定 | - | 6,600 | 156,649 | 3,118,301 | 12,614,237 | 19,990,264 | 80,790 | 100,640 | 17,640 | 117,280 | 113 |
| その他 | 704,844 | 711,530 | 728,735 | 791,084 | 811,357 | 932,810 | 1,036,864 | 1,096,685 | 1,136,189 | 1,151,609 | 1,139 |
| 減価償却累計額 | -570,679 | -604,857 | -630,978 | -638,642 | -658,187 | -689,991 | -738,174 | -785,973 | -854,943 | -895,797 | -928 |
| その他（純額） | 134,165 | 106,673 | 97,757 | 152,441 | 153,170 | 242,818 | 298,690 | 310,711 | 281,246 | 255,812 | 210 |
| 有形固定資産合計 | 80,266,112 | 88,711,169 | 97,543,549 | 98,400,902 | 107,460,636 | 116,765,755 | 125,159,437 | 133,273,075 | 137,152,167 | 137,048,168 | 128,338 |
| 無形固定資産 | 60,597 | 47,182 | 30,655 | 79,357 | 116,323 | 125,912 | 126,838 | 109,720 | 107,436 | 107,216 | 86 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 11,364,573 | 14,123,968 | 15,289,699 | 15,104,819 | 12,629,349 | 11,910,639 | 9,775,728 | 9,607,603 | 17,382,863 | 22,399,261 | 36,754 |
| 敷金及び保証金 | 2,180,127 | 2,198,589 | 2,198,807 | 2,192,699 | 2,193,232 | 2,193,646 | 2,193,581 | 2,192,530 | 2,192,789 | 2,192,789 | 2,192 |
| 繰延税金資産 | - | - | - | - | 12,111 | 12,668 | 14,808 | 13,793 | 12,587 | 9,286 | 9 |
| その他 | 441,876 | 436,783 | 429,593 | 468,760 | 450,550 | 431,365 | 463,496 | 422,040 | 383,000 | 327,394 | 343 |
| 繰延税金資産 | 9,286 | 9,286 | 9,286 | 13,289 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 13,995,864 | 16,768,628 | 17,927,387 | 17,779,568 | 15,285,244 | 14,548,320 | 12,447,614 | 12,235,967 | 19,971,240 | 24,928,732 | 39,300 |
| 固定資産合計 | 94,322,573 | 105,526,980 | 115,501,592 | 116,259,828 | 122,862,203 | 131,439,988 | 137,733,890 | 145,618,763 | 157,230,845 | 162,084,116 | 167,725 |
| 資産合計 | 111,418,523 | 113,204,119 | 123,035,015 | 132,780,347 | 136,605,113 | 154,043,383 | 149,994,569 | 152,321,306 | 166,616,097 | 177,104,397 | 185,602 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 短期借入金 | 5,548,000 | 5,198,300 | 5,042,800 | 4,422,900 | 4,146,000 | 4,285,200 | 4,090,550 | 3,922,400 | 4,676,616 | 6,336,216 | 7,037 |
| １年内償還予定の社債 | 7,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | - | - | - | - | - | 5,000,000 | - |
| 未払法人税等 | 1,294,254 | 442,015 | 975,179 | 1,006,190 | 1,013,600 | 3,043,744 | 514,339 | 498,139 | 940,767 | 1,129,653 | 1,107 |
| 賞与引当金 | 26,862 | 31,285 | 29,046 | 33,990 | 32,972 | 38,609 | 43,730 | 44,811 | 49,425 | 51,895 | 55 |
| その他 | 1,893,515 | 1,470,852 | 1,620,689 | 2,007,542 | 3,177,760 | 2,207,845 | 3,559,334 | 3,421,645 | 3,064,272 | 3,244,190 | 3,627 |
| 支払手形及び買掛金 | 111,740 | 63,634 | 23,836 | 7,746 | 8,356 | 3,533 | 342 | 849 | - | - | - |
| 流動負債合計 | 15,874,372 | 12,206,087 | 12,691,551 | 12,478,369 | 8,378,689 | 9,578,931 | 8,208,296 | 7,887,845 | 8,731,081 | 15,761,955 | 11,828 |
| 固定負債 | |||||||||||
| 社債 | 20,000,000 | 20,000,000 | 25,000,000 | 35,000,000 | 40,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 50,000,000 | 50,000,000 | 50,000 |
| 長期借入金 | 12,558,350 | 12,760,050 | 13,209,750 | 11,286,850 | 14,255,950 | 17,359,950 | 15,769,400 | 18,234,150 | 20,853,372 | 23,017,156 | 28,378 |
| 長期預り敷金保証金 | 5,436,175 | 5,576,315 | 5,760,411 | 5,634,743 | 6,212,865 | 7,867,733 | 7,866,045 | 7,776,653 | 8,451,019 | 8,770,210 | 8,794 |
| 繰延税金負債 | - | - | - | - | 1,971,127 | 1,759,638 | 1,093,669 | 1,148,490 | 1,975,605 | 1,785,273 | 3,666 |
| 再評価に係る繰延税金負債 | 1,141,905 | 1,141,905 | 1,179,493 | 1,214,541 | 1,142,377 | 1,214,541 | 1,214,541 | 1,214,541 | 1,214,541 | 1,250,263 | 1,250 |
| 退職給付に係る負債 | 67,972 | 55,118 | 56,567 | 66,704 | 75,349 | 63,770 | 67,171 | 65,172 | 71,550 | 72,254 | 72 |
| 資産除去債務 | - | 113,088 | 113,457 | 113,827 | 114,198 | 114,570 | 114,944 | 115,318 | 115,694 | 116,071 | 116 |
| その他 | 126,840 | 161,700 | 119,400 | 82,400 | 76,800 | 544,556 | 150,027 | 8,200 | 328,663 | 8,200 | 97 |
| 繰延税金負債 | 1,480,083 | 2,327,006 | 2,677,231 | 2,674,052 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 175,960 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 40,987,287 | 42,135,184 | 48,116,309 | 56,073,119 | 63,848,668 | 73,924,761 | 71,275,799 | 73,562,526 | 83,010,447 | 85,019,430 | 92,377 |
| 負債合計 | 56,861,659 | 54,341,272 | 60,807,861 | 68,551,488 | 72,227,357 | 83,503,692 | 79,484,095 | 81,450,371 | 91,741,528 | 100,781,385 | 104,205 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,827,611 | 9,827,611 | 9,827,611 | 9,827,611 | 9,827,611 | 9,827,611 | 9,827,611 | 9,827,611 | 9,827,611 | 9,827,611 | 9,827 |
| 資本剰余金 | 9,786,450 | 9,786,466 | 9,786,472 | 9,786,093 | 9,199,840 | 9,199,840 | 9,199,840 | 9,199,840 | 9,199,840 | 9,199,840 | 9,199 |
| 利益剰余金 | 35,162,337 | 37,544,827 | 40,187,902 | 43,029,004 | 45,281,222 | 50,938,631 | 51,728,266 | 52,436,792 | 54,459,351 | 56,434,357 | 59,024 |
| 自己株式 | -9,931 | -50,173 | -97,244 | -1,126,658 | -1,200,452 | -697,656 | -232,293 | -310,708 | -382,119 | -358,326 | -1,893 |
| 株主資本合計 | 54,766,467 | 57,108,732 | 59,704,742 | 61,516,050 | 63,108,221 | 69,268,426 | 70,523,424 | 71,153,536 | 73,104,684 | 75,103,482 | 76,158 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,628,818 | 6,564,951 | 7,329,172 | 7,385,655 | 5,844,230 | 5,683,794 | 4,399,579 | 4,173,840 | 6,226,326 | 5,561,689 | 9,512 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | -9 |
| 土地再評価差額金 | -4,838,422 | -4,838,422 | -4,876,010 | -4,768,378 | -4,696,213 | -4,532,546 | -4,532,546 | -4,532,546 | -4,532,546 | -4,568,268 | -4,568 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | 150,003 | 287 |
| その他の包括利益累計額合計 | -209,604 | 1,726,528 | 2,453,162 | 2,617,277 | 1,148,016 | 1,151,248 | -132,966 | -358,706 | 1,693,780 | 1,143,424 | 5,222 |
| 新株予約権 | - | 27,586 | 69,249 | 95,530 | 121,518 | 120,015 | 120,015 | 76,104 | 76,104 | 76,104 | 16 |
| 純資産合計 | 54,556,863 | 58,862,846 | 62,227,153 | 64,228,858 | 64,377,755 | 70,539,690 | 70,510,473 | 70,870,934 | 74,874,569 | 76,323,011 | 81,397 |
| 負債純資産合計 | 111,418,523 | 113,204,119 | 123,035,015 | 132,780,347 | 136,605,113 | 154,043,383 | 149,994,569 | 152,321,306 | 166,616,097 | 177,104,397 | 185,602 |