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
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 1,767,964 | 2,317,648 | 2,755,397 | 3,897,832 | 3,783,651 | 4,674,723 | 3,729,141 | 2,342,854 | 2,400,746 | 3,623,702 | 4,334,783 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 470,866 | 752,731 | 541,230 | 531,120 | 583,141 |
| 商品 | 116,630 | 111,724 | 83,909 | 93,109 | 209,370 | 148,746 | 559,451 | 352,350 | 313,171 | 217,804 | 347,544 |
| 販売用不動産 | 1,560,768 | 1,474,890 | 1,438,030 | 1,710,220 | 1,281,706 | 1,034,832 | 1,959,705 | 2,570,206 | 2,407,943 | 2,696,890 | 3,041,771 |
| 貯蔵品 | 15,750 | 15,912 | 24,303 | 20,497 | 23,230 | 23,018 | 22,351 | 28,293 | 28,963 | 39,818 | 36,805 |
| その他 | 962,683 | 760,602 | 497,330 | 558,239 | 597,757 | 940,752 | 715,025 | 1,071,652 | 1,640,518 | 1,779,690 | 652,370 |
| 貸倒引当金 | -368,845 | -422,491 | -524,192 | -4,489 | -486 | -2,737 | -354 | -824 | -1,509 | -9,150 | -12,091 |
| 受取手形及び売掛金 | 485,265 | 1,491,803 | 661,996 | 797,933 | 466,185 | 2,080,907 | - | - | - | - | - |
| 有価証券 | - | - | - | 200,000 | 200,000 | - | - | - | - | - | - |
| 買取債権 | 1,628,487 | 1,630,012 | 1,699,031 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 62,829 | 77,727 | 125,236 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 6,231,533 | 7,457,829 | 6,761,044 | 7,273,342 | 6,561,415 | 8,900,243 | 7,456,187 | 7,117,264 | 7,331,065 | 8,879,876 | 8,984,324 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 8,198,031 | 8,466,206 | 8,593,833 | 8,504,760 | 8,402,409 | 8,188,625 | 7,757,476 | 7,798,466 | 7,835,178 | 7,707,719 | 7,291,467 |
| 減価償却累計額 | -3,148,410 | -3,325,104 | -3,573,922 | -3,729,606 | -3,849,932 | -3,990,700 | -3,870,550 | -4,038,616 | -4,216,714 | -4,182,059 | -4,060,197 |
| 建物及び構築物（純額） | 5,049,621 | 5,141,101 | 5,019,911 | 4,775,154 | 4,552,477 | 4,197,925 | 3,886,926 | 3,759,849 | 3,618,464 | 3,525,660 | 3,231,269 |
| 機械装置及び運搬具 | 249,823 | 249,017 | 252,687 | 230,783 | 171,322 | 163,162 | 163,710 | 161,922 | 138,182 | 95,750 | 80,778 |
| 減価償却累計額 | -190,532 | -193,087 | -201,010 | -191,367 | -138,448 | -145,079 | -150,143 | -144,162 | -136,566 | -95,581 | -80,778 |
| 機械装置及び運搬具（純額） | 59,291 | 55,930 | 51,677 | 39,416 | 32,874 | 18,083 | 13,567 | 17,760 | 1,616 | 169 | 0 |
| 工具、器具及び備品 | 611,362 | 699,986 | 802,580 | 831,313 | 872,419 | 848,610 | 837,863 | 838,032 | 798,625 | 872,182 | 911,566 |
| 減価償却累計額 | -425,948 | -435,709 | -489,814 | -546,909 | -617,459 | -650,101 | -649,261 | -613,060 | -555,787 | -590,767 | -636,787 |
| 工具、器具及び備品（純額） | 185,414 | 264,276 | 312,766 | 284,404 | 254,960 | 198,509 | 188,601 | 224,971 | 242,837 | 281,415 | 274,778 |
| 土地 | 9,931,013 | 9,932,577 | 9,977,189 | 9,977,189 | 9,977,189 | 9,977,617 | 9,783,117 | 9,662,030 | 9,662,030 | 12,168,815 | 12,694,840 |
| リース資産 | 181,705 | 192,321 | 182,244 | 175,433 | 192,383 | 172,008 | 78,556 | 2,850 | 2,850 | 2,850 | 2,850 |
| 減価償却累計額 | -90,411 | -98,458 | -98,488 | -113,211 | -133,539 | -150,701 | -67,691 | -1,492 | -1,899 | -2,307 | -2,714 |
| リース資産（純額） | 91,294 | 93,863 | 83,755 | 62,222 | 58,843 | 21,306 | 10,865 | 1,357 | 950 | 542 | 135 |
| 建設仮勘定 | - | - | 45,305 | - | - | - | 7,294 | - | 7,679 | 41,351 | 14,400 |
| 有形固定資産合計 | 15,316,635 | 15,487,750 | 15,490,606 | 15,138,388 | 14,876,345 | 14,413,442 | 13,890,372 | 13,665,969 | 13,533,578 | 16,017,955 | 16,215,424 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 42,141 | 37,803 | 37,413 | 59,996 | 55,153 | 39,662 | 36,526 | 21,328 | 23,846 | 43,423 | 35,832 |
| その他 | 3,776 | 3,776 | 3,776 | 3,776 | 3,776 | 3,995 | 3,995 | 35,895 | 36,713 | 3,655 | - |
| 借地権 | 39,207 | 34,237 | 34,237 | 34,237 | 34,237 | 34,237 | 34,237 | 34,237 | 34,237 | - | - |
| のれん | - | - | - | - | - | 157,067 | - | - | - | - | - |
| リース資産 | 741 | 170 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 85,867 | 75,988 | 75,428 | 98,011 | 93,167 | 234,962 | 74,759 | 91,461 | 94,797 | 47,079 | 35,832 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,873,470 | 1,934,944 | 2,057,001 | 1,903,344 | 1,684,345 | 2,019,528 | 2,007,622 | 2,157,598 | 3,045,371 | 3,378,265 | 4,289,228 |
| 差入保証金 | 418,197 | 479,991 | 475,948 | 419,491 | 411,508 | 412,759 | 391,605 | 396,359 | 391,622 | 394,997 | 367,480 |
| 繰延税金資産 | - | - | - | - | 238,950 | 17,324 | 15,461 | 64,356 | 73,657 | 81,674 | 81,532 |
| その他 | 378,968 | 297,589 | 218,804 | 209,867 | 208,410 | 201,822 | 164,823 | 114,217 | 125,587 | 168,394 | 141,560 |
| 貸倒引当金 | -173,482 | -154,955 | -125,702 | -106,465 | -90,085 | -92,964 | -73,788 | -25,000 | -31,277 | -60,405 | -37,315 |
| 長期貸付金 | 765 | 525 | 435 | 1,250 | 440 | 420 | - | - | - | - | - |
| 繰延税金資産 | 118,379 | 123,708 | 143,644 | 216,929 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,616,299 | 2,681,804 | 2,770,131 | 2,644,417 | 2,453,569 | 2,558,889 | 2,505,725 | 2,707,532 | 3,604,962 | 3,962,926 | 4,842,486 |
| 固定資産合計 | 18,018,802 | 18,245,543 | 18,336,166 | 17,880,816 | 17,423,082 | 17,207,294 | 16,470,857 | 16,464,963 | 17,233,338 | 20,027,961 | 21,093,743 |
| 資産合計 | 24,250,335 | 25,703,373 | 25,097,210 | 25,154,159 | 23,984,497 | 26,107,538 | 23,927,045 | 23,582,227 | 24,564,403 | 28,907,837 | 30,078,068 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 902,984 | 1,867,366 | 1,087,522 | 1,489,809 | 829,758 | 2,224,274 | 917,764 | 1,149,840 | 915,099 | 978,231 | 876,199 |
| 短期借入金 | 210,000 | 110,000 | 120,000 | 130,000 | 40,000 | 80,000 | 60,000 | 87,000 | 600,000 | - | 40,000 |
| １年内返済予定の長期借入金 | 656,392 | 744,674 | 2,157,218 | 993,460 | 1,017,044 | 1,390,976 | 1,312,327 | 1,301,083 | 1,475,366 | 1,504,472 | 1,260,873 |
| リース債務 | 24,135 | 24,726 | 26,531 | 32,275 | 35,957 | 32,634 | 15,381 | 1,606 | 428 | 442 | 150 |
| 未払金 | 491,037 | 481,921 | 375,745 | 527,960 | 379,229 | 1,984,135 | 483,439 | 601,055 | 482,296 | 787,360 | 504,407 |
| 未払法人税等 | 90,608 | 95,643 | 42,848 | 105,482 | 49,719 | 49,405 | 102,707 | 47,569 | 81,473 | 56,629 | 264,607 |
| 前受金 | 297,654 | 146,762 | 105,830 | 90,414 | 168,551 | 137,021 | 120,732 | 127,813 | 173,070 | 203,145 | 423,179 |
| 賞与引当金 | 152,630 | 159,731 | 171,074 | 176,354 | 174,820 | 154,055 | 164,568 | 201,891 | 221,339 | 217,376 | 216,911 |
| その他 | 387,999 | 554,882 | 423,086 | 366,695 | 399,665 | 522,109 | 579,148 | 636,445 | 533,792 | 348,372 | 496,311 |
| １年内償還予定の社債 | - | - | 180,000 | - | - | 180,000 | 200,000 | - | - | - | - |
| 事業所閉鎖損失引当金 | - | 6,065 | - | - | - | 11,616 | - | - | - | - | - |
| 資産除去債務 | - | - | - | 3,751 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 3,213,442 | 4,191,773 | 4,689,856 | 3,916,204 | 3,094,746 | 6,766,229 | 3,956,069 | 4,154,307 | 4,482,866 | 4,096,031 | 4,082,641 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,539,834 | 2,777,988 | 1,787,104 | 2,830,642 | 2,714,926 | 4,334,124 | 4,244,797 | 3,713,382 | 3,303,916 | 4,676,376 | 4,321,834 |
| リース債務 | 77,917 | 78,309 | 75,359 | 75,745 | 57,633 | 24,504 | 9,122 | 1,021 | 592 | 150 | - |
| 長期未払金 | 1,500 | 1,500 | 1,500 | 1,198,500 | 1,157,800 | - | 1,787 | 1,414 | 1,042 | 669 | - |
| 長期預り保証金 | 1,976,264 | 1,969,876 | 1,979,310 | 787,172 | 826,405 | 556,706 | 808,439 | 796,458 | 785,050 | 826,474 | 815,938 |
| 繰延税金負債 | - | - | - | - | 310,117 | 623,942 | 585,293 | 624,698 | 932,663 | 1,474,261 | 1,756,204 |
| 再評価に係る繰延税金負債 | 850,717 | 850,717 | 850,717 | 850,717 | 850,717 | 850,717 | 850,717 | 850,717 | 850,717 | 875,721 | 875,721 |
| 退職給付に係る負債 | 755,000 | 810,343 | 843,523 | 871,006 | 923,653 | 962,263 | 965,343 | 1,004,888 | 1,037,024 | 959,341 | 999,794 |
| 資産除去債務 | 105,530 | 123,185 | 116,858 | 120,068 | 121,192 | 488,950 | 455,172 | 448,495 | 435,110 | 443,381 | 455,943 |
| 社債 | 180,000 | 180,000 | 200,000 | 380,000 | 380,000 | 200,000 | - | - | - | - | - |
| 繰延税金負債 | 590,041 | 648,448 | 670,921 | 357,222 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 55,648 | 55,648 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 7,132,452 | 7,496,016 | 6,525,293 | 7,471,073 | 7,342,445 | 8,041,208 | 7,920,674 | 7,441,075 | 7,346,116 | 9,256,377 | 9,225,436 |
| 負債合計 | 10,345,895 | 11,687,790 | 11,215,150 | 11,387,278 | 10,437,191 | 14,807,437 | 11,876,744 | 11,595,382 | 11,828,982 | 13,352,408 | 13,308,078 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,552,640 | 4,552,640 | 4,552,640 | 4,552,640 | 4,552,640 | 4,552,640 | 4,552,640 | 4,552,640 | 4,552,640 | 4,552,640 | 4,552,640 |
| 資本剰余金 | 3,737,647 | 3,737,647 | 3,737,647 | 3,737,647 | 3,737,647 | 3,737,647 | 3,737,647 | 3,737,647 | 3,737,647 | 3,736,741 | 3,735,937 |
| 利益剰余金 | 3,907,862 | 4,062,834 | 4,031,495 | 4,091,077 | 4,064,938 | 1,695,800 | 2,367,544 | 2,480,855 | 2,642,150 | 5,609,951 | 6,374,986 |
| 自己株式 | -237,303 | -284,827 | -469,599 | -537,820 | -553,136 | -712,915 | -786,602 | -1,077,385 | -1,108,841 | -1,429,344 | -1,599,515 |
| 株主資本合計 | 11,960,845 | 12,068,293 | 11,852,183 | 11,843,544 | 11,802,089 | 9,273,172 | 9,871,229 | 9,693,757 | 9,823,596 | 12,469,988 | 13,064,048 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 205,683 | 209,378 | 291,965 | 185,426 | 7,307 | 261,022 | 262,714 | 369,293 | 986,000 | 1,200,299 | 1,826,983 |
| 土地再評価差額金 | 1,737,910 | 1,737,910 | 1,737,910 | 1,737,910 | 1,737,910 | 1,737,910 | 1,882,373 | 1,882,373 | 1,882,373 | 1,857,368 | 1,857,368 |
| 非支配株主持分 | - | - | - | - | - | 27,995 | - | - | - | - | - |
| その他の包括利益累計額合計 | 1,943,593 | 1,947,289 | 2,029,876 | 1,923,336 | 1,745,217 | 1,998,933 | 2,145,088 | 2,251,666 | 2,868,374 | 3,057,667 | 3,684,352 |
| 非支配株主持分 | - | - | - | - | - | - | 33,983 | 41,421 | 43,451 | 27,772 | 21,588 |
| 純資産合計 | 13,904,439 | 14,015,583 | 13,882,060 | 13,766,881 | 13,547,306 | 11,300,100 | 12,050,301 | 11,986,845 | 12,735,421 | 15,555,428 | 16,769,989 |
| 負債純資産合計 | 24,250,335 | 25,703,373 | 25,097,210 | 25,154,159 | 23,984,497 | 26,107,538 | 23,927,045 | 23,582,227 | 24,564,403 | 28,907,837 | 30,078,068 |