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指標

自己資本比率
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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
2026-06千円
資産の部
流動資産
現金及び預金799,246455,1042,380,659705,3932,022,481770,6822,563,7012,339,3061,726,8584,126,7673,084,096
売掛金624,831716,072928,175---407,684418,754411,713486,264419,853
契約資産------14,19942,58262,77210,828-
商品199,951237,357296,983441,332294,580155,265102,025110,33386,07067,92887,344
仕掛品13,5609,38921,78049,04432,4076,28112,8329,4914,8223472,292
その他6,7078,76237,848100,777129,83877,36275,69783,285166,203718,583580,928
受取手形4,95210,9761,836---1,49210,986121--
貸倒引当金-4-----24-34-20-18--
電子記録債権--1,7923,1101,4521,9031,6831,683---
受取手形及び売掛金---782,215444,818550,147-----
未収還付法人税等-----199,838-----
前払費用32,01238,01449,595--------
繰延税金資産19,63620,18362,100--------
流動資産合計1,700,8931,495,8603,780,7722,081,8722,925,5791,761,4563,179,2813,016,4042,458,5425,410,7204,174,515
固定資産
有形固定資産
建物及び構築物（純額）---215,909199,114221,448202,918184,387143,2972,377,7682,136,686
工具、器具及び備品（純額）---96,39894,89766,83253,00056,15655,58270,74861,217
リース資産（純額）---54,11737,024-7,6168,03485,43716,243,47615,405,122
その他（純額）---------4,9355,225
建設仮勘定15,786-9927,10718,6417887889,300583,257--
建物865,857889,900406,187--------
減価償却累計額-286,558-320,053-192,015--------
建物（純額）579,298569,846214,171--------
構築物23,34423,34421,549--------
減価償却累計額-12,574-14,270-13,988--------
構築物（純額）10,7699,0737,561--------
車両運搬具7,2617,2617,261--------
減価償却累計額-6,904-7,261-7,261--------
車両運搬具（純額）35600--------
工具、器具及び備品216,911272,572408,663--------
減価償却累計額-137,297-186,863-237,171--------
工具、器具及び備品（純額）79,61485,708171,491--------
土地252,501252,501---------
リース資産40,79744,34642,055--------
減価償却累計額-20,436-28,878-22,311--------
リース資産（純額）20,36015,46719,743--------
有形固定資産合計958,686932,597413,960373,532349,678289,069264,324257,879867,57518,696,92917,608,252
無形固定資産
ソフトウエア131,297258,347189,442245,613218,426147,090184,956128,447111,349112,589152,096
ソフトウエア仮勘定74,12634,73361,067-297,62860,8398,18313,40556,32521,484-
その他1,5121,5121,512129,1231,8542,2982,4142,7065,0507,4497,194
のれん--16,514817,121389,617158,365142,122125,880109,637--
商標権216435385--------
無形固定資産合計207,152295,028268,9221,191,858907,527368,594337,676270,439282,362141,524159,291
投資その他の資産
投資有価証券33,73251,06229,868129,00921,5931,5931,5931,5931,5931,5931,593
繰延税金資産----279,431104,437127,775100,96283,557161,46357,453
敷金及び保証金125,960125,437157,821--205,779203,869205,526231,178287,691247,316
その他19,83618,05316,242193,821209,1908,8813,2987,715108,978201,717174,318
貸倒引当金-----83--69----
繰延税金資産7,5038,59940,151517,701-------
出資金101010--------
長期前払費用7,17417,17321,723--------
投資その他の資産合計194,217220,335265,816840,531510,130320,692336,467315,797425,307652,465480,681
繰延資産
創立費-----563-325207--
株式交付費-------5,2693,488--
繰延資産合計-----563-5,5953,695--
固定資産合計1,360,0561,447,961948,6992,405,9221,767,337978,356938,468844,1151,575,24519,490,91818,248,224
繰延資産
創立費------444--88-
株式交付費------2,461--1,707290
繰延資産合計------2,906--1,796290
資産合計3,060,9492,943,8224,729,4724,487,7954,692,9162,740,3754,120,6563,866,1154,037,48324,903,43522,423,030
負債の部
流動負債
買掛金272,638302,770409,840401,518187,29193,17587,75492,21285,92679,87653,693
１年内返済予定の長期借入金90,15680,160---6,66491,11479,44091,753204,852204,852
リース債務11,97911,60912,21521,05017,53013,00514,9056,62914,039358,022421,582
未払法人税等65,45362,568178,933763394,8632,67133,65015,4408,850512,01942,692
契約負債------124,618125,306401,7701,091,5701,096,205
賞与引当金35,57837,37238,17242,18942,32940,21641,45344,04657,44995,23363,510
ポイント引当金---------6752,123
資産除去債務---------12,268-
その他27,05024,51121,957315,388388,078335,428256,898264,815309,085475,438439,358
短期借入金-55,000----628,000488,560360,740--
短期解約損失引当金1,0811,656484153-------
未払金156,638134,557320,322--------
未払費用21,67321,91141,364--------
前受金44,75842,43330,358--------
預り金36,61532,77547,238--------
事業再編引当金--63,664--------
流動負債合計763,623807,3271,164,552781,0621,030,092491,1611,278,3941,116,4491,329,6162,829,9562,324,019
固定負債
長期借入金428,361300,680---59,674326,560247,120378,6261,792,8721,588,020
長期未払金---------578,363512,853
リース債務18,88910,38211,04338,65623,64315,4218,8935,68179,12816,311,36615,906,170
繰延税金負債--------2,3773,239-
資産除去債務37,61238,39447,43254,39955,15655,29255,42855,56485,550323,060293,519
その他347347347347539121271253,33765,82170,821
固定負債合計485,210349,80458,82493,40378,853131,299391,009308,492549,02019,074,72318,371,384
負債合計1,248,8341,157,1321,223,376874,4661,108,945622,4611,669,4031,424,9411,878,63721,904,68020,695,403
純資産の部
株主資本
資本金250,570250,570959,454959,454959,454959,454959,4541,044,9441,044,9441,044,9441,044,944
資本剰余金---949,720949,720949,7201,044,8881,114,9881,114,9881,114,9881,114,988
利益剰余金---1,904,3491,841,718334,392254,539116,161-315,888537,861-435,811
自己株式--178,089-168,571-200,755-167,303-125,810-124,485-154,411-154,411-154,411-354,378
資本剰余金
資本準備金240,836240,836949,720--------
その他資本剰余金--1,416--------
資本剰余金合計240,836240,836951,136--------
利益剰余金
利益準備金2,2342,2342,234--------
その他利益剰余金
別途積立金659,300659,300659,300--------
繰越利益剰余金657,442809,6251,101,802--------
利益剰余金合計1,318,9761,471,1591,763,336--------
株主資本合計1,810,3841,784,4773,505,3563,612,7683,583,5892,117,7562,134,3962,121,6821,689,6322,543,3821,369,741
非支配株主持分------316,706319,491469,214455,373357,884
新株予約権985775739561381157150----
評価・換算差額等
その他有価証券評価差額金7451,436---------
評価・換算差額等合計7451,436---------
純資産合計1,812,1151,786,6903,506,0953,613,3293,583,9702,117,9132,451,2522,441,1732,158,8462,998,7551,727,626
負債純資産合計3,060,9492,943,8224,729,4724,487,7954,692,9162,740,3754,120,6563,866,1154,037,48324,903,43522,423,030