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
2015-10百万円 | 2016-10百万円 | 2017-10百万円 | 2018-10百万円 | 2019-10百万円 | 2020-10百万円 | 2021-10百万円 | 2022-10百万円 | 2023-10百万円 | 2024-10百万円 | 2025-10百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 136,316 | 159,011 | 193,039 | 213,960 | 219,175 | 95,234 | 101,411 | 144,795 | 157,571 | 138,145 | 113,932 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 11,538 | 24,814 | 25,413 | 27,581 |
| 営業未収入金 | 8,279 | 8,084 | 6,194 | 5,048 | 4,287 | 345 | 171 | 298 | 656 | 670 | 798 |
| 有価証券 | 14,322 | 2,998 | 39 | 89 | - | - | 11 | 212 | 23 | 22 | 0 |
| 旅行前払金 | 22,010 | 24,387 | 28,062 | 34,347 | 52,102 | 7,253 | 8,927 | 6,231 | 8,418 | 10,942 | 12,610 |
| 前払費用 | 2,474 | 2,583 | 2,909 | 2,423 | 2,888 | 2,245 | 2,179 | 1,724 | 1,916 | 2,227 | 2,577 |
| 短期貸付金 | 109 | 65 | 5,634 | 1,391 | 1,389 | 346 | 3,479 | 133 | 45 | 278 | 173 |
| 関係会社短期貸付金 | 71 | 78 | 373 | 196 | 307 | 392 | 233 | 205 | 275 | 200 | 75 |
| 未収入金 | 2,780 | 3,001 | 2,381 | 5,604 | 16,936 | 11,938 | 7,536 | 20,001 | 19,575 | 18,464 | 17,935 |
| その他 | 5,686 | 6,705 | 7,954 | 12,942 | 6,305 | 7,013 | 5,062 | 5,721 | 5,929 | 7,726 | 6,420 |
| 貸倒引当金 | -122 | -77 | -234 | -451 | -766 | -1,376 | -2,234 | -2,370 | -1,701 | -1,774 | -1,717 |
| 受取手形及び売掛金 | - | - | - | 44,376 | 45,653 | 15,829 | 16,718 | - | - | - | - |
| 繰延税金資産 | 2,619 | 2,628 | 2,328 | 3,187 | - | - | - | - | - | - | - |
| 売掛金 | 18,430 | 24,063 | 34,801 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 212,979 | 233,531 | 283,485 | 323,116 | 348,280 | 139,223 | 143,495 | 188,493 | 217,526 | 202,316 | 180,388 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 26,681 | 27,324 | 37,312 | 32,888 | 67,834 | 82,466 | 103,216 | 93,062 | 96,795 | 97,026 | 99,587 |
| 減価償却累計額 | -13,213 | -12,974 | -15,297 | -13,224 | -14,440 | -16,420 | -19,029 | -16,895 | -20,230 | -23,238 | -26,389 |
| 建物（純額） | 13,467 | 14,349 | 22,015 | 19,663 | 53,394 | 66,045 | 84,187 | 76,166 | 76,564 | 73,788 | 73,197 |
| 工具、器具及び備品 | 13,054 | 12,222 | 15,793 | 17,066 | 18,775 | 23,312 | 23,539 | 12,142 | 12,355 | 12,661 | 13,053 |
| 減価償却累計額 | -8,563 | -7,861 | -10,351 | -10,902 | -11,207 | -12,605 | -12,989 | -9,444 | -10,162 | -10,247 | -10,589 |
| 工具、器具及び備品（純額） | 4,490 | 4,360 | 5,442 | 6,163 | 7,567 | 10,706 | 10,549 | 2,697 | 2,193 | 2,413 | 2,464 |
| 土地 | 23,032 | 23,441 | 28,744 | 32,685 | 47,654 | 80,282 | 75,485 | 70,975 | 71,062 | 71,304 | 70,798 |
| リース資産 | 4,809 | 5,067 | 5,127 | 5,196 | 5,487 | 23,610 | 25,753 | 27,978 | 30,021 | 29,861 | 33,093 |
| 減価償却累計額 | -2,008 | -2,262 | -2,426 | -2,171 | -2,157 | -10,405 | -12,621 | -15,576 | -17,445 | -18,478 | -21,834 |
| リース資産（純額） | 2,800 | 2,804 | 2,701 | 3,025 | 3,330 | 13,204 | 13,132 | 12,401 | 12,576 | 11,383 | 11,258 |
| 建設仮勘定 | - | - | 18,086 | 48,455 | 27,874 | 24,274 | 11,101 | 6,306 | 3,718 | 3,718 | 82 |
| その他 | 20,737 | 24,854 | 14,913 | 15,848 | 17,713 | 19,046 | 19,077 | 10,036 | 9,961 | 9,944 | 10,756 |
| 減価償却累計額 | -8,096 | -8,490 | -8,964 | -9,739 | -10,435 | -11,348 | -12,241 | -8,229 | -8,394 | -8,447 | -8,855 |
| その他（純額） | 12,641 | 16,363 | 5,949 | 6,108 | 7,277 | 7,698 | 6,836 | 1,807 | 1,567 | 1,497 | 1,901 |
| 船舶 | 5,469 | 2,127 | 455 | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -1,139 | -1,155 | -392 | - | - | - | - | - | - | - | - |
| 船舶（純額） | 4,329 | 971 | 62 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 60,761 | 62,291 | 83,001 | 116,102 | 147,098 | 202,211 | 201,291 | 170,356 | 167,682 | 164,104 | 159,703 |
| のれん | - | - | 6,237 | 8,725 | 7,305 | 5,227 | 4,621 | 2,369 | 2,092 | 1,956 | 1,655 |
| その他 | - | - | 11,428 | 10,795 | 19,271 | 16,595 | 15,486 | 15,539 | 14,472 | 13,975 | 12,795 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,864 | 1,704 | 10,957 | 15,895 | 16,270 | 10,594 | 5,716 | 2,990 | 3,379 | 3,302 | 2,776 |
| 関係会社株式 | 6,844 | 6,681 | 1,681 | 2,434 | 3,241 | 3,348 | 2,559 | 2,865 | 2,780 | 2,516 | 3,834 |
| 関係会社出資金 | 55 | 74 | 632 | 179 | 50 | 20 | 77 | 77 | 73 | 104 | 71 |
| 関係会社長期貸付金 | 85 | 85 | 128 | 1,218 | 1,071 | 2,205 | 901 | 504 | 205 | 1,068 | 541 |
| 退職給付に係る資産 | 355 | 318 | 622 | 551 | 529 | 602 | 727 | 671 | 800 | 929 | 1,209 |
| 繰延税金資産 | - | - | - | - | - | 12,986 | 11,135 | 6,949 | 7,602 | 9,449 | 9,976 |
| 差入保証金 | 6,501 | 6,758 | 7,643 | 9,125 | 11,862 | 10,516 | 21,896 | 20,825 | 20,789 | 9,077 | 9,818 |
| その他 | 2,987 | 5,492 | 11,210 | 19,050 | 11,189 | 9,249 | 4,286 | 3,805 | 4,132 | 4,140 | 4,016 |
| 貸倒引当金 | -207 | -206 | -181 | -190 | -388 | -1,905 | -1,105 | -694 | -487 | -799 | -506 |
| 長期貸付金 | 7,661 | 6,557 | 1,371 | 4,479 | 3,313 | 3,300 | 66 | 11 | 201 | - | - |
| 繰延税金資産 | 3,110 | 3,355 | 4,362 | 3,874 | 8,134 | - | - | - | - | - | - |
| 投資その他の資産合計 | 29,260 | 30,822 | 38,427 | 56,620 | 55,275 | 50,919 | 46,263 | 38,009 | 39,479 | 29,789 | 31,739 |
| 無形固定資産合計 | 5,003 | 5,556 | 17,666 | 19,520 | 26,576 | 21,822 | 20,107 | 17,908 | 16,565 | 15,931 | 14,451 |
| 固定資産合計 | 95,025 | 98,670 | 139,095 | 192,243 | 228,951 | 274,954 | 267,662 | 226,274 | 223,727 | 209,825 | 205,893 |
| 繰延資産 | 241 | 183 | 227 | 432 | 168 | 426 | 289 | 217 | 92 | 58 | 49 |
| 資産合計 | 308,245 | 332,385 | 422,809 | 515,792 | 577,399 | 414,604 | 411,447 | 414,984 | 441,346 | 412,200 | 386,330 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 営業未払金 | 21,368 | 18,744 | 23,590 | 36,933 | 38,082 | 9,029 | 12,978 | 6,698 | 10,122 | 12,441 | 15,683 |
| 短期借入金 | 6,860 | 8,915 | 7,474 | 17,992 | 6,903 | 26,659 | 28,240 | 28,555 | 51,326 | 9,852 | 8,698 |
| １年内償還予定の転換社債型新株予約権付社債 | - | - | - | 20,033 | - | - | - | - | - | 25,000 | - |
| １年内返済予定の長期借入金 | 21,515 | 583 | 1,847 | 11,008 | 37,548 | 1,689 | 4,557 | 32,156 | 32,128 | 67,673 | 105,607 |
| 未払金 | 3,512 | 2,487 | 3,199 | 3,704 | 22,319 | 5,021 | 4,331 | 17,298 | 20,458 | 23,681 | 19,801 |
| 未払費用 | 2,907 | 3,004 | 10,049 | 3,643 | 4,517 | 4,172 | 4,320 | 3,999 | 4,377 | 5,424 | 5,140 |
| 未払法人税等 | 3,369 | 829 | 3,929 | 3,752 | 3,904 | 1,159 | 529 | 310 | 980 | 1,181 | 1,600 |
| 未払消費税等 | 1,034 | 595 | 724 | 1,019 | 1,057 | 686 | 624 | 711 | 1,629 | 907 | 1,287 |
| 旅行前受金 | 50,711 | 53,293 | 58,437 | 68,344 | 92,760 | 14,021 | 14,112 | 14,256 | 29,659 | 36,851 | 43,193 |
| 助成金に係る預り金 | - | - | - | - | - | - | - | - | - | 8,178 | 1,125 |
| リース債務 | 834 | 925 | 864 | 935 | 793 | 2,462 | 2,454 | 2,646 | 3,111 | 2,660 | 2,740 |
| 賞与引当金 | 3,387 | 2,951 | 4,077 | 4,915 | 5,510 | 1,033 | 779 | 1,293 | 3,354 | 5,161 | 5,522 |
| 役員賞与引当金 | 161 | 106 | 162 | 177 | 224 | 22 | 25 | 51 | 82 | 198 | 251 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | - | - | - | 232 |
| その他 | 7,330 | 10,368 | 17,509 | 29,314 | 17,950 | 14,873 | 14,299 | 20,590 | 30,402 | 28,962 | 31,623 |
| １年内償還予定の社債 | - | - | - | 10,000 | - | 10,000 | - | - | 15,000 | - | - |
| 関係会社整理損失引当金 | - | - | - | 2,163 | - | - | - | - | - | - | - |
| 流動負債合計 | 122,993 | 102,805 | 131,866 | 213,937 | 231,572 | 90,833 | 87,254 | 128,569 | 202,632 | 228,175 | 242,507 |
| 固定負債 | |||||||||||
| 社債 | 20,000 | 20,000 | 40,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | 5,000 | 5,000 | 5,000 |
| 長期借入金 | 14,319 | 77,042 | 101,603 | 113,309 | 146,403 | 149,605 | 184,643 | 156,727 | 123,403 | 91,569 | 47,235 |
| 繰延税金負債 | - | - | - | - | - | 5,038 | 4,982 | 4,963 | 4,719 | 3,988 | 3,576 |
| 退職給付に係る負債 | 6,009 | 6,886 | 7,588 | 7,036 | 7,715 | 7,981 | 7,659 | 6,234 | 6,223 | 6,080 | 6,026 |
| 役員退職慰労引当金 | 747 | 788 | 861 | 343 | 371 | 377 | 393 | 445 | 433 | 466 | 504 |
| リース債務 | 2,486 | 2,283 | 2,211 | 2,406 | 2,767 | 13,070 | 12,410 | 11,635 | 11,164 | 10,109 | 9,791 |
| その他 | 1,653 | 1,808 | 2,410 | 3,133 | 4,779 | 4,203 | 4,902 | 4,734 | 4,601 | 4,465 | 4,483 |
| 転換社債型新株予約権付社債 | 20,153 | 20,113 | 20,073 | 25,108 | 25,090 | 25,072 | 25,054 | 25,036 | 25,018 | - | - |
| 繰延税金負債 | 4,868 | 4,754 | 4,786 | 4,957 | 4,789 | - | - | - | - | - | - |
| 修繕引当金 | 1,023 | 761 | 159 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 71,261 | 134,440 | 179,694 | 186,295 | 221,918 | 225,349 | 260,047 | 229,778 | 180,563 | 121,681 | 76,618 |
| 負債合計 | 194,254 | 237,245 | 311,561 | 400,232 | 453,490 | 316,182 | 347,301 | 358,348 | 383,196 | 349,857 | 319,125 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 15,000 | 21,048 | 100 | 100 | 100 | 100 |
| 資本剰余金 | 3,665 | 3,665 | 3,581 | 3,451 | 3,392 | 7,450 | 13,328 | 28,498 | 27,770 | 27,645 | 28,372 |
| 利益剰余金 | 82,150 | 80,988 | 92,731 | 101,987 | 112,409 | 72,222 | 22,275 | 26,327 | 23,755 | 24,226 | 28,137 |
| 自己株式 | -2,535 | -14,162 | -23,875 | -28,611 | -28,309 | -15,204 | -15,004 | -14,972 | -13,046 | -13,015 | -12,981 |
| 株主資本合計 | 94,280 | 81,491 | 83,437 | 87,827 | 98,493 | 79,468 | 41,647 | 39,954 | 38,580 | 38,957 | 43,627 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 49 | -152 | 283 | 283 | 1,019 | 597 | 713 | 230 | 64 | 8 | -100 |
| 繰延ヘッジ損益 | -449 | -546 | 265 | 166 | 75 | 7 | 7 | 8 | 30 | 72 | 91 |
| 為替換算調整勘定 | 5,878 | -744 | 1,716 | -82 | -2,626 | -6,157 | -1,859 | 7,085 | 9,998 | 12,584 | 11,502 |
| 退職給付に係る調整累計額 | -230 | -455 | 70 | -49 | -187 | 32 | 118 | 141 | 143 | 345 | 428 |
| その他の包括利益累計額合計 | 5,248 | -1,899 | 2,336 | 318 | -1,719 | -5,519 | -1,020 | 7,466 | 10,236 | 13,011 | 11,921 |
| 新株予約権 | - | 77 | 252 | 431 | - | 178 | 158 | 399 | 165 | 282 | 292 |
| 非支配株主持分 | - | 15,470 | 25,221 | 26,982 | 27,135 | 24,294 | 23,360 | 8,815 | 9,166 | 10,093 | 11,363 |
| 少数株主持分 | 14,461 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 113,990 | 95,139 | 111,247 | 115,559 | 123,909 | 98,421 | 64,145 | 56,636 | 58,149 | 62,343 | 67,205 |
| 負債純資産合計 | 308,245 | 332,385 | 422,809 | 515,792 | 577,399 | 414,604 | 411,447 | 414,984 | 441,346 | 412,200 | 386,330 |