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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,697,880 | 2,105,604 | 2,295,825 | 2,371,625 | 1,552,362 | 1,609,958 | 1,460,110 | 1,620,054 | 1,912,284 | 1,991,198 |
| 営業未収入金 | 7,671 | 221,995 | 235,309 | 292,056 | 7,517 | 5,078 | 112,190 | 229,074 | 259,690 | 316,043 |
| 貯蔵品 | 3,145 | 6,800 | 2,841 | 5,911 | 5,429 | 5,187 | 5,583 | 5,337 | 2,701 | 8,100 |
| 旅行前払金 | 123,661 | 210,406 | 173,771 | 164,666 | 6,750 | 5,800 | 161,960 | 317,420 | 246,172 | 366,512 |
| その他 | 28,767 | 40,477 | 47,131 | 26,367 | 85,582 | 50,873 | 59,540 | 34,156 | 32,379 | 56,692 |
| 貸倒引当金 | -10 | -220 | -240 | -290 | -10 | -10 | -110 | -230 | -260 | -320 |
| 未収還付法人税等 | - | - | 9,109 | - | 36,875 | - | - | 7,700 | - | - |
| 繰延税金資産 | 18,365 | 21,696 | 17,204 | - | - | - | - | - | - | - |
| 有価証券 | 202,314 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,081,796 | 2,606,760 | 2,780,954 | 2,860,337 | 1,694,507 | 1,676,888 | 1,799,274 | 2,213,513 | 2,452,967 | 2,738,228 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 | 4,670 |
| 減価償却累計額 | -4,559 | -4,574 | -4,588 | -4,600 | -4,608 | -4,619 | -4,627 | -4,638 | -4,649 | -4,660 |
| 建物（純額） | 111 | 95 | 81 | 70 | 61 | 51 | 43 | 31 | 20 | 9 |
| 工具、器具及び備品 | 22,182 | 19,645 | 19,066 | 20,181 | 20,181 | 20,181 | 20,181 | 21,459 | 21,485 | 30,262 |
| 減価償却累計額 | -19,169 | -14,915 | -14,653 | -16,644 | -18,266 | -19,306 | -19,769 | -20,403 | -19,754 | -14,302 |
| 工具、器具及び備品（純額） | 3,012 | 4,729 | 4,413 | 3,536 | 1,915 | 874 | 412 | 1,055 | 1,731 | 15,960 |
| 有形固定資産合計 | 3,124 | 4,824 | 4,495 | 3,606 | 1,977 | 925 | 455 | 1,087 | 1,752 | 15,969 |
| 無形固定資産 | ||||||||||
| 電話加入権 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 | 3,012 |
| その他 | 2,890 | 2,665 | 14,833 | 17,240 | 16,892 | 11,845 | 7,418 | 3,892 | 12,459 | 10,673 |
| 無形固定資産合計 | 5,902 | 5,677 | 17,845 | 20,252 | 19,904 | 14,857 | 10,430 | 6,904 | 15,471 | 13,685 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 480,799 | 290,245 | 205,892 | 205,569 | 205,683 | 205,789 | 205,781 | 206,000 | 206,339 | 206,571 |
| 敷金及び保証金 | 180,948 | 174,941 | 177,934 | 177,928 | 177,924 | 81,718 | 81,414 | 80,409 | 102,803 | 100,698 |
| 保険積立金 | - | - | - | - | 116,514 | 116,850 | 117,450 | 117,524 | 117,602 | 117,683 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 34,418 | 26,177 |
| 繰延税金資産 | 8,532 | 9,392 | 10,496 | 25,221 | - | - | - | - | - | - |
| その他 | 133,509 | 140,160 | 118,582 | 119,056 | - | - | - | - | - | - |
| 長期預金 | 200,000 | 200,000 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,003,791 | 814,740 | 512,906 | 527,776 | 500,122 | 404,358 | 404,646 | 403,934 | 461,163 | 451,130 |
| 固定資産合計 | 1,012,817 | 825,242 | 535,247 | 551,635 | 522,004 | 420,142 | 415,531 | 411,926 | 478,387 | 480,785 |
| 資産合計 | 3,094,614 | 3,432,003 | 3,316,201 | 3,411,973 | 2,216,512 | 2,097,030 | 2,214,806 | 2,625,439 | 2,931,355 | 3,219,014 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 営業未払金 | 155,896 | 216,379 | 208,996 | 134,728 | 6,021 | 7,758 | 31,173 | 99,652 | 129,595 | 159,489 |
| 未払金 | 20,005 | 20,221 | 18,471 | 33,106 | 3,444 | 6,695 | 7,826 | 12,054 | 12,525 | 15,367 |
| 未払法人税等 | 5,652 | 25,800 | - | 34,179 | 4,600 | 13,570 | 11,344 | 2,683 | 23,450 | 12,920 |
| 旅行前受金 | 710,639 | 868,009 | 854,086 | 952,800 | 78,089 | 78,362 | 289,920 | 652,798 | 791,113 | 976,242 |
| 賞与引当金 | 25,000 | 31,700 | 29,400 | 30,600 | 7,900 | - | - | 25,600 | 26,200 | 30,200 |
| その他 | 95,221 | 36,803 | 34,842 | 28,877 | 20,781 | 14,890 | 17,800 | 31,953 | 69,760 | 31,093 |
| 流動負債合計 | 1,012,416 | 1,198,913 | 1,145,798 | 1,214,293 | 120,836 | 121,277 | 358,064 | 824,741 | 1,052,645 | 1,225,312 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | 107,191 | 115,447 | 118,639 | 112,342 | 121,208 | 125,140 | 129,829 | 127,599 | 130,040 | 149,361 |
| 繰延税金負債 | - | - | - | - | - | - | - | 585 | - | - |
| 固定負債合計 | 107,191 | 115,447 | 118,639 | 112,342 | 121,208 | 125,140 | 129,829 | 128,184 | 130,040 | 149,361 |
| 負債合計 | 1,119,607 | 1,314,360 | 1,264,437 | 1,326,635 | 242,045 | 246,417 | 487,893 | 952,925 | 1,182,685 | 1,374,673 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 | 312,000 |
| 資本剰余金 | 175,600 | 175,600 | 175,600 | 175,600 | 175,600 | 175,600 | 175,600 | 175,600 | 175,600 | 175,600 |
| 利益剰余金 | 1,570,187 | 1,625,846 | 1,550,138 | 1,598,028 | 1,487,305 | 1,363,303 | 1,239,567 | 1,183,605 | 1,285,722 | 1,347,968 |
| 自己株式 | - | - | - | - | 0 | -19 | -19 | -19 | -19 | -19 |
| 株主資本合計 | 2,057,787 | 2,113,446 | 2,037,738 | 2,085,628 | 1,974,904 | 1,850,883 | 1,727,147 | 1,671,185 | 1,773,303 | 1,835,548 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -18,205 | -5,479 | -441 | -657 | -437 | -270 | -234 | 19 | 255 | 415 |
| 繰延ヘッジ損益 | -64,574 | 9,675 | 14,468 | 367 | - | - | - | 1,308 | -24,888 | 8,375 |
| その他の包括利益累計額合計 | -82,780 | 4,195 | 14,026 | -290 | -437 | -270 | -234 | 1,328 | -24,632 | 8,791 |
| 純資産合計 | 1,975,007 | 2,117,642 | 2,051,764 | 2,085,337 | 1,974,466 | 1,850,612 | 1,726,912 | 1,672,513 | 1,748,670 | 1,844,340 |
| 負債純資産合計 | 3,094,614 | 3,432,003 | 3,316,201 | 3,411,973 | 2,216,512 | 2,097,030 | 2,214,806 | 2,625,439 | 2,931,355 | 3,219,014 |