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 | 26,847 | 47,335 | 44,787 | 47,420 | 54,919 | 85,187 | 63,760 | 75,228 | 112,998 | 93,293 | 96,198 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 106,986 | 103,047 | 110,692 | 118,418 | 120,519 |
| 有価証券 | 99,165 | 126,057 | 87,468 | 52,000 | 72,000 | 89,000 | 76,500 | 28,000 | 57,768 | 106,010 | 123,000 |
| 棚卸資産 | 3,599 | 3,808 | 3,364 | 4,164 | 3,737 | 3,621 | 3,362 | 2,667 | 4,406 | 5,162 | 5,691 |
| 番組勘定 | - | - | - | - | - | 4,742 | 4,369 | 6,919 | 5,715 | 7,135 | 7,389 |
| その他 | 21,011 | 17,836 | 16,925 | 23,819 | 18,775 | 22,029 | 21,302 | 21,851 | 25,033 | 22,205 | 27,120 |
| 貸倒引当金 | -97 | -93 | -105 | -237 | -1,050 | -490 | -469 | -427 | -416 | -412 | -416 |
| 受取手形及び売掛金 | 97,514 | 98,574 | 98,302 | 100,971 | 103,037 | 103,694 | - | - | - | - | - |
| 番組勘定 | 7,444 | 6,589 | 7,293 | 7,608 | 7,323 | - | - | - | - | - | - |
| 繰延税金資産 | 5,434 | 5,171 | 4,710 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 260,919 | 305,280 | 262,746 | 235,747 | 258,742 | 307,784 | 275,812 | 237,285 | 316,198 | 351,813 | 379,502 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 40,462 | 41,874 | 43,039 | 65,632 | 69,270 | 68,227 | 66,228 | 64,729 | 61,842 | 59,225 | 57,535 |
| 機械装置及び運搬具（純額） | 10,497 | 14,200 | 15,182 | 21,205 | 19,414 | 14,992 | 12,762 | 11,039 | 8,669 | 7,560 | 6,102 |
| 工具、器具及び備品（純額） | 2,456 | 2,853 | 2,666 | 3,716 | 3,793 | 3,199 | 2,813 | 2,673 | 2,958 | 2,859 | 3,133 |
| 土地 | 147,619 | 153,687 | 166,906 | 167,605 | 168,743 | 170,235 | 172,726 | 174,711 | 178,684 | 179,742 | 179,838 |
| リース資産（純額） | 10,991 | 10,047 | 9,293 | 8,244 | 7,858 | 4,493 | 3,364 | 2,615 | 2,063 | 1,228 | 1,146 |
| 建設仮勘定 | 14,453 | 26,399 | 27,374 | 7,989 | 6,702 | 6,772 | 1,821 | 1,198 | 2,165 | 2,912 | 6,626 |
| 有形固定資産合計 | 226,480 | 249,063 | 264,463 | 274,393 | 275,783 | 267,921 | 259,717 | 256,968 | 256,384 | 253,529 | 254,382 |
| 無形固定資産 | |||||||||||
| のれん | 11,676 | 10,884 | 10,093 | 10,168 | 9,216 | 546 | 16,123 | 11,894 | 10,761 | 9,863 | 9,029 |
| その他 | 15,078 | 23,715 | 21,196 | 19,788 | 18,714 | 12,791 | 11,775 | 14,807 | 21,313 | 19,180 | 19,050 |
| 無形固定資産合計 | 26,754 | 34,599 | 31,290 | 29,957 | 27,931 | 13,337 | 27,898 | 26,702 | 32,075 | 29,043 | 28,079 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 219,431 | 226,602 | 295,807 | 363,683 | 333,967 | 408,396 | 464,172 | 479,593 | 540,949 | 567,732 | 591,447 |
| 長期貸付金 | 9,312 | 4,368 | 5,326 | 4,290 | 3,959 | 3,315 | 2,867 | 2,334 | 3,031 | 2,688 | 1,987 |
| 繰延税金資産 | - | - | - | - | 2,639 | 2,861 | 2,942 | 3,314 | 3,293 | 4,218 | 3,958 |
| その他 | 26,947 | 28,586 | 28,990 | 31,992 | 29,958 | 29,855 | 27,880 | 30,267 | 32,274 | 24,000 | 23,380 |
| 貸倒引当金 | -873 | -856 | -868 | -1,149 | -891 | -1,318 | -1,123 | -964 | -908 | -908 | -174 |
| 繰延税金資産 | 889 | 986 | 1,090 | 2,578 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 255,707 | 259,686 | 330,345 | 401,396 | 369,633 | 443,110 | 496,740 | 514,545 | 578,640 | 597,731 | 620,598 |
| 固定資産合計 | 508,943 | 543,349 | 626,099 | 705,747 | 673,347 | 724,370 | 784,356 | 798,215 | 867,100 | 880,304 | 903,060 |
| 資産合計 | 769,863 | 848,629 | 888,846 | 941,494 | 932,089 | 1,032,155 | 1,060,169 | 1,035,501 | 1,183,299 | 1,232,117 | 1,282,562 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 14,418 | 13,782 |
| 短期借入金 | 7,840 | 7,171 | 4,894 | 2,605 | 2,694 | 2,495 | 2,580 | 3,084 | 3,037 | 2,399 | 3,754 |
| 未払金 | 4,583 | 18,622 | 6,302 | 12,062 | 6,108 | 7,753 | 8,659 | 8,626 | 8,952 | 7,632 | 9,816 |
| 未払費用 | 51,422 | 55,421 | 53,174 | 54,431 | 52,515 | 50,824 | 53,194 | 55,784 | 59,403 | 60,950 | 64,165 |
| 未払法人税等 | 11,852 | 11,584 | 10,782 | 11,177 | 8,581 | 17,971 | 12,904 | 8,562 | 15,182 | 15,650 | 15,113 |
| その他 | 11,754 | 10,160 | 11,020 | 11,536 | 17,117 | 16,360 | 20,003 | 15,684 | 16,690 | 17,547 | 22,588 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | 1,015 | - | 758 | 36 | - | - |
| 支払手形及び買掛金 | 7,431 | 8,510 | 8,410 | 8,915 | 7,583 | 8,238 | 10,473 | 13,013 | 14,978 | - | - |
| 返品調整引当金 | 44 | 29 | 36 | 18 | 4 | 12 | - | - | - | - | - |
| 流動負債合計 | 94,930 | 111,500 | 94,621 | 100,747 | 94,605 | 104,672 | 107,816 | 105,514 | 118,282 | 118,599 | 129,221 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | - | - | 2,591 | 1,424 | - |
| リース債務 | 15,479 | 15,088 | 12,943 | 16,904 | 14,696 | 12,727 | 11,211 | 9,608 | 7,572 | 5,620 | 4,811 |
| 繰延税金負債 | - | - | - | - | 31,999 | 52,495 | 48,898 | 35,166 | 63,385 | 71,218 | 71,365 |
| 退職給付に係る負債 | 11,594 | 12,304 | 12,902 | 13,144 | 13,539 | 13,979 | 14,132 | 14,130 | 14,496 | 14,356 | 12,933 |
| 長期預り保証金 | 20,057 | 20,225 | 20,226 | 20,356 | 20,413 | 20,638 | 20,650 | 21,198 | 21,276 | 21,357 | 21,230 |
| その他 | 1,012 | 3,063 | 5,326 | 5,318 | 5,082 | 7,134 | 6,635 | 6,297 | 8,399 | 8,549 | 11,916 |
| 繰延税金負債 | 23,612 | 30,674 | 37,906 | 38,033 | - | - | - | - | - | - | - |
| 固定負債合計 | 71,755 | 81,356 | 89,305 | 93,756 | 85,732 | 106,976 | 101,527 | 86,402 | 117,721 | 122,526 | 122,258 |
| 負債合計 | 166,686 | 192,857 | 183,926 | 194,504 | 180,337 | 211,648 | 209,343 | 191,916 | 236,003 | 241,125 | 251,479 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| 資本剰余金 | 29,586 | 29,621 | 31,569 | 35,489 | 35,408 | 35,453 | 35,787 | 36,051 | 36,051 | 35,266 | 35,266 |
| 利益剰余金 | 511,202 | 543,310 | 572,240 | 602,522 | 624,388 | 642,991 | 681,577 | 706,394 | 731,225 | 766,525 | 805,571 |
| 自己株式 | -13,371 | -13,419 | -13,945 | -8,935 | -8,941 | -9,098 | -9,098 | -9,099 | -14,740 | -19,041 | -25,316 |
| 株主資本合計 | 546,017 | 578,112 | 608,464 | 647,676 | 669,456 | 687,947 | 726,866 | 751,946 | 771,136 | 801,350 | 834,120 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 46,962 | 64,664 | 82,137 | 93,552 | 76,329 | 127,322 | 117,817 | 84,515 | 147,070 | 157,886 | 160,277 |
| 繰延ヘッジ損益 | 5 | 8 | 2 | 4 | -1 | 0 | 12 | 16 | 20 | 8 | 19 |
| 為替換算調整勘定 | 46 | -65 | -12 | -74 | -138 | -180 | 45 | 280 | 366 | 438 | 532 |
| その他の包括利益累計額合計 | 47,014 | 64,607 | 82,127 | 93,481 | 76,189 | 127,142 | 117,875 | 84,812 | 147,457 | 158,332 | 160,829 |
| 非支配株主持分 | 10,145 | 13,051 | 14,326 | 5,831 | 6,105 | 5,416 | 6,083 | 6,825 | 28,702 | 31,309 | 36,133 |
| 純資産合計 | 603,177 | 655,772 | 704,919 | 746,989 | 751,751 | 820,506 | 850,825 | 843,585 | 947,295 | 990,992 | 1,031,083 |
| 負債純資産合計 | 769,863 | 848,629 | 888,846 | 941,494 | 932,089 | 1,032,155 | 1,060,169 | 1,035,501 | 1,183,299 | 1,232,117 | 1,282,562 |