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
2016-06千円 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 323,746 | 228,311 | 305,170 | 441,377 | 417,749 | 521,450 | 571,734 | 606,542 | 602,753 | 573,512 |
| 売掛金 | 122,508 | 122,554 | 124,269 | 113,689 | - | - | - | - | 119,536 | 109,079 |
| 商品 | 62,840 | 81,170 | 78,151 | 70,185 | 82,151 | 65,935 | 71,559 | 65,525 | 74,119 | 80,645 |
| 未収入金 | 359,826 | 338,230 | 489,569 | 523,487 | 629,033 | 642,419 | 717,899 | 766,890 | 770,007 | 748,271 |
| その他 | 96,820 | 52,477 | 45,500 | 36,620 | 31,804 | 29,127 | 26,941 | 19,465 | 20,620 | 25,548 |
| 貸倒引当金 | -30,783 | -3,737 | -3,752 | -4,255 | -5,837 | -2,178 | -3,342 | -1,075 | -1,067 | -530 |
| 受取手形及び売掛金 | - | - | - | - | 89,701 | 108,498 | 110,618 | 115,206 | - | - |
| 受取手形 | - | 408 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 10,239 | - | 812 | - | - | - | - | - | - | - |
| 流動資産合計 | 945,199 | 819,415 | 1,039,721 | 1,181,105 | 1,244,603 | 1,365,252 | 1,495,410 | 1,572,554 | 1,585,970 | 1,536,526 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 378,958 | 333,402 | 330,468 | 321,325 | 330,456 | 300,593 | 274,484 | 234,406 | 215,393 | 216,104 |
| 減価償却累計額 | -238,724 | -208,813 | -197,726 | -222,034 | -244,793 | -248,043 | -230,415 | -197,629 | -185,039 | -192,734 |
| 建物及び構築物（純額） | 140,233 | 124,588 | 132,741 | 99,290 | 85,662 | 52,549 | 44,068 | 36,776 | 30,353 | 23,369 |
| 工具、器具及び備品 | 76,068 | 85,617 | 80,240 | 80,504 | 81,659 | 71,743 | 67,798 | 65,789 | 58,717 | 60,906 |
| 減価償却累計額 | -36,795 | -43,060 | -44,072 | -54,070 | -60,364 | -56,789 | -54,668 | -54,918 | -48,044 | -50,854 |
| 工具、器具及び備品（純額） | 39,272 | 42,556 | 36,168 | 26,434 | 21,295 | 14,953 | 13,130 | 10,870 | 10,673 | 10,052 |
| その他 | 540 | 540 | 540 | 5,440 | 5,440 | 5,440 | 5,440 | 5,431 | 5,037 | 5,037 |
| 減価償却累計額 | -380 | -403 | -403 | -648 | -1,628 | -2,608 | -3,588 | -4,165 | -4,899 | -4,899 |
| その他（純額） | 159 | 137 | 137 | 4,792 | 3,812 | 2,832 | 1,852 | 1,266 | 137 | 137 |
| 有形固定資産合計 | 179,665 | 167,282 | 169,047 | 130,516 | 110,769 | 70,335 | 59,050 | 48,914 | 41,164 | 33,559 |
| 無形固定資産 | ||||||||||
| のれん | 133,129 | 117,336 | 101,542 | 85,748 | 70,824 | 86,416 | 70,998 | 55,580 | 36,635 | 19,603 |
| その他 | 4,185 | 2,816 | 1,689 | 547 | 616 | 1,047 | 1,861 | 1,358 | 4,870 | 5,407 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | 5,504 | - | - |
| 無形固定資産合計 | 137,314 | 120,152 | 103,232 | 86,296 | 71,441 | 87,464 | 72,859 | 62,443 | 41,505 | 25,010 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 5,318 | 5,306 | 4,781 | 4,637 | 9,269 | 47,202 | 37,878 | 42,984 | 76,580 | 66,617 |
| 長期貸付金 | - | 65,698 | 65,698 | 32,208 | 32,208 | 32,208 | 32,208 | 32,208 | 32,208 | 32,208 |
| 関係会社株式 | 15,214 | 9,438 | 9,438 | 8,758 | 8,758 | 8,758 | 8,758 | 8,758 | 11,932 | 11,932 |
| 差入保証金 | 182,850 | 167,423 | 147,993 | 141,368 | 137,315 | 136,270 | 121,805 | 91,989 | 91,091 | 88,660 |
| 繰延税金資産 | - | - | - | - | 22,318 | 1,606 | 2,695 | 10,570 | 1,890 | 2,096 |
| その他 | 55,220 | 21,660 | 23,968 | 22,112 | 32,312 | 18,251 | 8,691 | 7,472 | 11,163 | 13,984 |
| 貸倒引当金 | -500 | -66,198 | -66,198 | -32,708 | -32,708 | -34,754 | -34,754 | -36,205 | -36,155 | -36,755 |
| リース投資資産 | 62,103 | 50,903 | 39,134 | 26,769 | - | - | - | - | - | - |
| 投資その他の資産合計 | 320,207 | 254,231 | 224,816 | 203,146 | 209,475 | 209,543 | 177,283 | 157,778 | 188,712 | 178,744 |
| 固定資産合計 | 637,187 | 541,666 | 497,096 | 419,959 | 391,686 | 367,343 | 309,193 | 269,135 | 271,382 | 237,315 |
| 繰延資産 | ||||||||||
| 社債発行費 | - | 2,483 | 2,110 | 1,738 | 1,365 | 993 | 620 | 248 | - | - |
| 繰延資産合計 | - | 2,483 | 2,110 | 1,738 | 1,365 | 993 | 620 | 248 | - | - |
| 資産合計 | 1,582,387 | 1,363,565 | 1,538,929 | 1,602,803 | 1,637,655 | 1,733,589 | 1,805,224 | 1,841,939 | 1,857,352 | 1,773,841 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 15,452 | 12,404 | 16,689 | 12,690 | 15,066 | 9,003 | 9,845 | 9,540 | 13,706 | 18,709 |
| 短期借入金 | 100,000 | - | - | - | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 25,872 | 30,847 | 19,879 | 15,051 | 12,471 |
| 未払金 | 450,922 | 442,446 | 595,061 | 649,608 | 730,986 | 758,375 | 844,552 | 883,830 | 917,941 | 895,958 |
| 未払法人税等 | 7,871 | 8,259 | 9,302 | 11,313 | 8,543 | 10,678 | 13,166 | 11,735 | 2,935 | 6,232 |
| 未払消費税等 | 16,675 | 15,666 | 25,695 | 26,520 | 7,947 | 28,866 | 27,934 | 28,847 | 24,798 | 28,284 |
| 契約負債 | - | - | - | - | - | - | 22,599 | 23,721 | 25,825 | 26,736 |
| 賞与引当金 | - | 1,837 | 2,076 | 2,066 | 2,148 | 2,142 | 2,136 | 2,181 | 1,872 | 2,070 |
| 株主優待引当金 | - | - | - | - | 11,500 | 13,785 | 10,619 | 17,093 | 13,203 | 15,658 |
| その他 | 30,837 | 25,414 | 21,267 | 27,074 | 56,552 | 70,084 | 42,821 | 45,439 | 43,978 | 46,548 |
| １年内償還予定の社債 | - | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 16,000 | - | - |
| ポイント引当金 | 3,851 | 3,499 | 3,877 | 3,621 | 2,087 | 1,979 | - | - | - | - |
| 未払費用 | 33,516 | 34,747 | 32,060 | 35,921 | - | - | - | - | - | - |
| 流動負債合計 | 659,128 | 558,274 | 720,031 | 782,814 | 948,831 | 1,034,787 | 1,118,522 | 1,158,269 | 1,159,313 | 1,152,668 |
| 固定負債 | ||||||||||
| 長期借入金 | - | - | - | - | - | 52,606 | 61,758 | 41,878 | 27,471 | 15,000 |
| 受入保証金 | 116,959 | 74,819 | 75,000 | 67,000 | 67,000 | 62,000 | 61,000 | 55,500 | 56,500 | 50,500 |
| 資産除去債務 | 11,628 | 11,714 | 11,801 | 11,887 | 11,964 | 12,041 | 18,565 | 26,325 | 7,215 | 7,268 |
| 退職給付に係る負債 | 9,209 | 7,483 | 8,337 | 2,303 | 1,932 | 2,167 | 2,123 | 1,785 | 1,853 | 1,807 |
| 役員退職慰労引当金 | 3,600 | 5,200 | 6,800 | 8,400 | 10,000 | 11,600 | 13,200 | 14,800 | 15,199 | 15,199 |
| その他 | - | - | - | - | 17,799 | 31,706 | 26,580 | 27,258 | 27,705 | 25,554 |
| 社債 | - | 86,000 | 72,000 | 58,000 | 44,000 | 30,000 | 16,000 | - | - | - |
| リース債務 | - | - | - | 4,169 | - | - | - | - | - | - |
| 長期未払金 | 34,584 | 33,752 | 30,413 | 14,733 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 2,385 | 1,579 | - | - | - | - | - | - |
| ポイント引当金 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 175,981 | 218,968 | 206,737 | 168,073 | 152,696 | 202,122 | 199,228 | 167,547 | 135,946 | 115,330 |
| 負債合計 | 835,109 | 777,243 | 926,768 | 950,888 | 1,101,527 | 1,236,910 | 1,317,751 | 1,325,816 | 1,295,259 | 1,267,999 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 517,040 | 517,040 | 517,040 | 215,600 | 215,600 |
| 資本剰余金 | 129,496 | 129,496 | 129,496 | 102,149 | 102,149 | 119,189 | 119,189 | 119,189 | 85,297 | 85,297 |
| 利益剰余金 | 118,025 | -43,401 | -17,537 | 49,037 | -67,818 | -146,964 | -149,496 | -125,493 | 253,670 | 224,406 |
| 自己株式 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -13 | -20,513 |
| 株主資本合計 | 747,508 | 586,081 | 611,945 | 651,173 | 534,317 | 489,251 | 486,720 | 510,722 | 554,554 | 504,790 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -231 | 240 | 214 | 70 | -10 | 5,218 | -1,224 | 3,421 | 5,559 | -925 |
| その他の包括利益累計額合計 | -231 | 240 | 214 | 70 | -10 | 5,218 | -1,224 | 3,421 | 5,559 | -925 |
| 新株予約権 | - | - | - | 670 | 1,820 | 2,208 | 1,978 | 1,978 | 1,978 | 1,978 |
| 純資産合計 | 747,277 | 586,322 | 612,160 | 651,915 | 536,128 | 496,678 | 487,473 | 516,122 | 562,092 | 505,842 |
| 負債純資産合計 | 1,582,387 | 1,363,565 | 1,538,929 | 1,602,803 | 1,637,655 | 1,733,589 | 1,805,224 | 1,841,939 | 1,857,352 | 1,773,841 |