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 | 117,306 | 129,364 | 136,785 | 129,468 | 123,450 | 146,229 | 163,088 | 193,501 | 225,901 | 247,760 | 276,054 |
| 受取手形及び売掛金 | 21,487 | 26,053 | 24,383 | 35,382 | 41,474 | 43,036 | 44,968 | 39,908 | 44,683 | 33,175 | 30,482 |
| 商品及び製品 | 2,428 | 2,820 | 3,233 | 4,484 | 5,850 | 3,829 | 4,687 | 4,872 | 4,684 | 4,840 | 5,924 |
| 原材料及び貯蔵品 | 233 | 302 | 253 | 330 | 433 | 363 | 485 | 827 | 1,033 | 856 | 519 |
| コンテンツ制作勘定 | 41,419 | 34,548 | 44,167 | 50,711 | 71,479 | 78,153 | 96,765 | 87,217 | 48,577 | 46,936 | 46,258 |
| その他 | 5,275 | 9,222 | 7,486 | 9,770 | 8,163 | 11,987 | 12,711 | 16,185 | 14,561 | 11,101 | 9,423 |
| 貸倒引当金 | -143 | -314 | -212 | -265 | -161 | -190 | -268 | -255 | -221 | -155 | -267 |
| 仕掛品 | 109 | 11 | 3 | 5 | 206 | 212 | 18 | - | - | - | - |
| 繰延税金資産 | 6,561 | 7,029 | 6,443 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 194,679 | 209,038 | 222,544 | 229,888 | 250,896 | 283,622 | 322,455 | 342,258 | 339,219 | 344,515 | 368,393 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 13,779 | 14,777 | 15,657 | 17,179 | 18,341 | 18,735 | 18,793 | 18,275 | 19,598 | 29,756 | 27,295 |
| 減価償却累計額 | -8,654 | -9,365 | -9,993 | -10,663 | -11,603 | -12,888 | -13,489 | -13,971 | -15,135 | -16,308 | -13,344 |
| 建物及び構築物（純額） | 5,124 | 5,412 | 5,663 | 6,515 | 6,738 | 5,847 | 5,303 | 4,303 | 4,462 | 13,447 | 13,950 |
| 工具、器具及び備品 | 13,312 | 13,694 | 14,021 | 14,759 | 15,943 | 17,716 | 19,431 | 17,232 | 20,263 | 21,213 | 20,097 |
| 減価償却累計額 | -10,047 | -10,626 | -9,855 | -10,065 | -11,112 | -12,992 | -14,730 | -13,241 | -14,164 | -15,066 | -15,119 |
| 工具、器具及び備品（純額） | 3,265 | 3,067 | 4,165 | 4,693 | 4,830 | 4,723 | 4,701 | 3,990 | 6,099 | 6,147 | 4,977 |
| アミューズメント機器 | 15,457 | 16,247 | 16,910 | 17,435 | 17,529 | 17,275 | 17,008 | 17,815 | 18,116 | 18,706 | 19,351 |
| 減価償却累計額 | -14,012 | -14,455 | -14,588 | -14,790 | -15,420 | -15,459 | -15,379 | -15,791 | -15,949 | -16,412 | -17,288 |
| アミューズメント機器（純額） | 1,445 | 1,792 | 2,322 | 2,645 | 2,108 | 1,816 | 1,629 | 2,023 | 2,166 | 2,294 | 2,063 |
| その他 | 101 | 181 | 177 | 184 | 3,425 | 4,116 | 4,955 | 3,050 | 3,858 | 3,813 | 4,560 |
| 減価償却累計額 | -47 | -79 | -115 | -115 | -484 | -1,095 | -1,314 | -1,223 | -1,988 | -2,432 | -2,118 |
| その他（純額） | 54 | 101 | 62 | 68 | 2,940 | 3,021 | 3,641 | 1,826 | 1,869 | 1,380 | 2,441 |
| 土地 | 3,798 | 3,798 | 3,795 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 |
| 建設仮勘定 | 61 | 62 | 50 | 183 | 147 | 465 | 757 | 1,815 | 4,695 | 777 | 193 |
| 有形固定資産合計 | 13,748 | 14,234 | 16,060 | 17,889 | 20,547 | 19,656 | 19,814 | 17,743 | 23,075 | 27,829 | 27,409 |
| 無形固定資産 | |||||||||||
| その他 | 6,447 | 4,735 | 4,559 | 5,105 | 5,387 | 5,540 | 7,375 | 5,856 | 5,881 | 4,895 | 4,256 |
| 無形固定資産合計 | 6,447 | 4,735 | 4,559 | 5,105 | 5,387 | 5,540 | 7,375 | 5,856 | 5,881 | 4,895 | 4,256 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 749 | 780 | 154 | 1,226 | 2,308 | 2,537 | 2,727 | 4,629 | 4,731 | 5,553 | 5,251 |
| 差入保証金 | 9,173 | 9,204 | 9,879 | 10,373 | 10,612 | 9,776 | 11,028 | 11,074 | 13,168 | 13,286 | 12,709 |
| 退職給付に係る資産 | - | 120 | 155 | 93 | - | 477 | 649 | 795 | 1,573 | 1,877 | 2,681 |
| 繰延税金資産 | - | - | - | - | 8,731 | 9,630 | 10,526 | 11,027 | 18,687 | 12,647 | 11,862 |
| その他 | 3,185 | 3,394 | 3,965 | 5,418 | 4,238 | 4,961 | 6,384 | 6,279 | 4,568 | 5,586 | 5,485 |
| 貸倒引当金 | -224 | -222 | -63 | -61 | -88 | -57 | -57 | -30 | -30 | -32 | -31 |
| 繰延税金資産 | 4,972 | 2,572 | 2,458 | 7,922 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 17,856 | 15,850 | 16,549 | 24,974 | 25,802 | 27,325 | 31,257 | 33,775 | 42,698 | 38,919 | 37,958 |
| 固定資産合計 | 38,052 | 34,820 | 37,169 | 47,968 | 51,737 | 52,522 | 58,447 | 57,376 | 71,656 | 71,644 | 69,624 |
| 資産合計 | 232,731 | 243,859 | 259,713 | 277,856 | 302,634 | 336,144 | 380,902 | 399,634 | 410,876 | 416,160 | 438,018 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,671 | 14,220 | 14,848 | 22,050 | 25,537 | 24,559 | 27,598 | 23,558 | 24,384 | 17,439 | 17,192 |
| 未払法人税等 | 5,726 | 1,665 | 9,162 | 1,694 | 10,159 | 14,593 | 8,442 | 3,452 | 6,978 | 2,540 | 16,128 |
| 賞与引当金 | 2,672 | 2,358 | 3,246 | 3,273 | 4,061 | 2,956 | 6,539 | 4,532 | 5,345 | 4,977 | 5,357 |
| 事務所退去費用引当金 | - | - | - | - | - | - | - | - | - | 1,030 | 310 |
| 返金負債 | - | - | - | - | - | - | 5,616 | 5,186 | 4,410 | 2,722 | 2,132 |
| 資産除去債務 | 5 | 17 | - | 5 | 3 | 6 | - | - | 9 | 2,270 | 459 |
| その他 | 19,529 | 22,482 | 18,610 | 20,968 | 25,285 | 32,122 | 35,602 | 34,974 | 40,431 | 36,379 | 33,150 |
| 返品調整引当金 | 3,334 | 6,197 | 3,985 | 9,178 | 4,253 | 5,873 | - | - | - | - | - |
| 店舗閉鎖損失引当金 | 75 | 64 | 58 | 49 | 43 | 231 | - | - | - | - | - |
| 短期借入金 | 9,722 | 8,437 | 8,931 | 8,685 | - | - | - | - | - | - | - |
| 流動負債合計 | 55,737 | 55,445 | 58,842 | 65,906 | 69,344 | 80,345 | 83,800 | 71,704 | 81,559 | 67,360 | 74,730 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 2,747 | 2,546 | 2,676 | 2,893 | 3,214 | 3,492 | 3,842 | 3,908 | 4,311 | 4,392 | 4,417 |
| 繰延税金負債 | - | - | - | - | 1,062 | 1,642 | 874 | 0 | 1 | 465 | 535 |
| 資産除去債務 | 2,355 | 2,450 | 2,812 | 3,132 | 3,291 | 3,715 | 3,842 | 4,424 | 4,902 | 5,725 | 5,642 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | - | 220 | 60 |
| その他 | 665 | 767 | 994 | 1,257 | 3,698 | 3,617 | 4,094 | 2,322 | 2,089 | 1,628 | 3,407 |
| 事務所退去費用引当金 | - | - | - | - | - | - | - | - | 883 | - | - |
| 役員退職慰労引当金 | 162 | 88 | 88 | 52 | 52 | 52 | 17 | 7 | - | - | - |
| 店舗閉鎖損失引当金 | 127 | 83 | 41 | - | 40 | - | - | - | - | - | - |
| 繰延税金負債 | 2,153 | 573 | 896 | 1,383 | - | - | - | - | - | - | - |
| 固定負債合計 | 8,210 | 6,510 | 7,510 | 8,719 | 11,360 | 12,521 | 12,672 | 10,663 | 12,187 | 12,431 | 14,063 |
| 負債合計 | 63,948 | 61,955 | 66,353 | 74,626 | 80,705 | 92,866 | 96,472 | 82,368 | 93,747 | 79,792 | 88,793 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,753 | 23,828 | 23,868 | 24,039 | 24,039 | 24,039 | 24,039 | 24,039 | 24,039 | 24,039 | 24,039 |
| 資本剰余金 | 52,993 | 53,067 | 53,107 | 53,281 | 53,388 | 53,593 | 53,880 | 54,142 | 54,368 | 54,678 | 55,213 |
| 利益剰余金 | 95,581 | 109,764 | 129,513 | 140,235 | 159,222 | 179,722 | 221,316 | 255,151 | 254,741 | 272,434 | 283,430 |
| 自己株式 | -888 | -897 | -10,159 | -10,162 | -9,900 | -9,556 | -8,964 | -8,587 | -7,876 | -7,452 | -7,130 |
| 株主資本合計 | 171,439 | 185,763 | 196,330 | 207,394 | 226,750 | 247,799 | 290,272 | 324,745 | 325,272 | 343,700 | 355,553 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 341 | 364 | 89 | 116 | -162 | 59 | -24 | 2 | -305 | -280 | -11 |
| 為替換算調整勘定 | -3,207 | -4,640 | -3,674 | -4,651 | -5,085 | -5,655 | -6,844 | -8,765 | -9,038 | -8,503 | -8,068 |
| 退職給付に係る調整累計額 | -607 | -165 | -132 | -285 | -318 | 160 | 116 | 308 | 566 | 793 | 1,110 |
| その他の包括利益累計額合計 | -3,474 | -4,440 | -3,718 | -4,820 | -5,567 | -5,435 | -6,752 | -8,454 | -8,776 | -7,990 | -6,969 |
| 新株予約権 | 374 | 453 | 603 | 517 | 608 | 762 | 718 | 752 | 378 | 353 | 293 |
| 非支配株主持分 | 443 | 128 | 144 | 139 | 137 | 151 | 191 | 222 | 255 | 304 | 346 |
| 純資産合計 | 168,783 | 181,904 | 193,359 | 203,230 | 221,928 | 243,278 | 284,429 | 317,266 | 317,129 | 336,368 | 349,224 |
| 負債純資産合計 | 232,731 | 243,859 | 259,713 | 277,856 | 302,634 | 336,144 | 380,902 | 399,634 | 410,876 | 416,160 | 438,018 |