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 | 29,667 | 32,240 | 42,487 | 87,458 | 71,958 | 120,355 | 57,128 | 63,741 | 65,395 | 85,908 | 96,887 |
| 売掛金 | 17,151 | 16,991 | 19,566 | 17,959 | 8,924 | 5,272 | 5,408 | 15,331 | 22,935 | 27,387 | 29,062 |
| 商品及び製品 | 9,445 | 7,687 | 6,512 | 10,968 | 13,440 | 9,658 | 5,364 | 4,283 | 7,850 | 11,148 | 10,512 |
| 原材料及び貯蔵品 | 137 | 178 | 161 | 141 | 146 | 249 | 271 | 323 | 357 | 328 | 359 |
| その他 | 2,570 | 2,334 | 3,294 | 7,306 | 19,797 | 7,944 | 5,756 | 4,865 | 4,335 | 6,310 | 6,775 |
| 貸倒引当金 | -12 | -23 | -37 | -16 | -18 | -73 | -60 | -57 | -118 | -150 | -167 |
| 有価証券 | 14,002 | 7,000 | - | - | - | - | 40,000 | 26,500 | 20,000 | - | - |
| 繰延税金資産 | 1,241 | 1,146 | 1,250 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 74,203 | 67,555 | 73,235 | 123,817 | 114,248 | 143,407 | 113,868 | 114,988 | 120,756 | 130,933 | 143,429 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 276,109 | 277,768 | 281,100 | 459,499 | 552,854 | 557,609 | 560,906 | 562,619 | 567,151 | 593,957 | 602,745 |
| 減価償却累計額及び減損損失累計額 | -189,289 | -197,790 | -204,919 | -261,619 | -277,692 | -301,148 | -323,206 | -343,917 | -362,651 | -380,574 | -400,822 |
| 建物及び構築物（純額） | 86,819 | 79,978 | 76,180 | 197,879 | 275,162 | 256,460 | 237,700 | 218,701 | 204,499 | 213,383 | 201,922 |
| 機械装置及び運搬具 | 10,430 | 10,878 | 11,827 | 23,945 | 37,743 | 37,073 | 36,022 | 34,822 | 35,199 | 37,419 | 37,888 |
| 減価償却累計額及び減損損失累計額 | -8,215 | -8,384 | -8,821 | -13,457 | -15,266 | -17,939 | -20,325 | -21,227 | -23,255 | -25,028 | -26,507 |
| 機械装置及び運搬具（純額） | 2,214 | 2,494 | 3,005 | 10,488 | 22,476 | 19,133 | 15,696 | 13,595 | 11,944 | 12,391 | 11,381 |
| 土地 | 10,466 | 11,412 | 11,371 | 11,371 | 12,881 | 12,874 | 12,874 | 12,876 | 12,907 | 12,907 | 12,747 |
| リース資産 | 1,996 | 2,070 | 1,159 | 1,261 | 3,622 | 3,530 | 3,533 | 3,574 | 3,663 | 3,901 | 4,463 |
| 減価償却累計額及び減損損失累計額 | -1,034 | -1,271 | -537 | -695 | -965 | -1,111 | -1,591 | -2,049 | -2,497 | -2,888 | -3,307 |
| リース資産（純額） | 962 | 799 | 621 | 565 | 2,657 | 2,418 | 1,941 | 1,525 | 1,165 | 1,013 | 1,155 |
| 建設仮勘定 | 3 | 1,064 | 21,496 | 58,988 | 6,258 | 1,626 | 1,467 | 8,996 | 29,513 | 16,184 | 31,773 |
| その他 | 29,758 | 30,524 | 32,101 | 59,926 | 67,111 | 67,643 | 67,977 | 70,653 | 70,862 | 74,848 | 78,561 |
| 減価償却累計額及び減損損失累計額 | -23,423 | -25,582 | -26,789 | -46,826 | -50,994 | -54,833 | -57,711 | -60,234 | -60,960 | -62,562 | -65,865 |
| その他（純額） | 6,334 | 4,941 | 5,311 | 13,099 | 16,116 | 12,810 | 10,265 | 10,418 | 9,901 | 12,285 | 12,695 |
| 有形固定資産合計 | 106,801 | 100,690 | 117,987 | 292,393 | 335,551 | 305,324 | 279,945 | 266,114 | 269,932 | 268,165 | 271,676 |
| 無形固定資産 | |||||||||||
| 借地権 | - | - | - | 37,050 | 35,205 | 33,361 | 31,516 | 29,671 | 27,826 | 25,981 | 24,136 |
| その他 | - | - | - | 2,586 | 3,614 | 3,756 | 2,872 | 2,139 | 3,415 | 4,645 | 4,777 |
| 無形固定資産合計 | - | - | - | 39,637 | 38,820 | 37,117 | 34,388 | 31,810 | 31,242 | 30,627 | 28,914 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 24,678 | 27,846 | 31,953 | 16,835 | 20,082 | 16,430 | 18,293 | 17,254 | 22,248 | 22,766 | 27,904 |
| 繰延税金資産 | - | - | - | - | 8,748 | 12,414 | 12,877 | 12,232 | 10,919 | 11,555 | 13,386 |
| 退職給付に係る資産 | 50 | 538 | 298 | 1,385 | 387 | 945 | 1,013 | 1,105 | 1,841 | 2,224 | 3,058 |
| その他 | 2,995 | 2,933 | 2,820 | 3,601 | 3,523 | 3,553 | 3,491 | 3,450 | 3,682 | 4,131 | 4,051 |
| 貸倒引当金 | - | -16 | - | - | - | - | - | - | -199 | -449 | -449 |
| 長期貸付金 | 6,665 | 6,665 | 6,665 | 2 | - | - | - | - | - | - | - |
| 繰延税金資産 | 5,384 | 4,999 | 4,648 | 6,981 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 39,774 | 42,967 | 46,387 | 28,806 | 32,742 | 33,343 | 35,676 | 34,042 | 38,492 | 40,228 | 47,951 |
| 無形固定資産 | 1,763 | 1,812 | 1,889 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 148,339 | 145,471 | 166,264 | 360,837 | 407,114 | 375,785 | 350,010 | 331,967 | 339,667 | 339,021 | 348,542 |
| 資産合計 | 222,542 | 213,026 | 239,499 | 484,654 | 521,363 | 519,193 | 463,878 | 446,955 | 460,423 | 469,955 | 491,972 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 8,038 | 8,695 | 9,707 | 9,774 | 3,261 | 1,274 | 1,956 | 7,172 | 11,908 | 13,496 | 14,887 |
| 短期借入金 | 10,666 | 9,712 | 7,790 | 12,724 | 13,646 | 16,612 | 15,626 | 15,709 | 16,615 | 14,358 | 14,897 |
| 未払費用 | 13,699 | 7,625 | 9,317 | 13,547 | 8,736 | 14,523 | 8,782 | 12,150 | 12,657 | 15,600 | 16,225 |
| 未払法人税等 | 2,868 | 1,913 | 3,202 | 4,482 | 1,517 | 573 | 483 | 2,192 | 4,582 | 4,615 | 6,265 |
| 賞与引当金 | 1,378 | 1,477 | 1,673 | 1,725 | 1,635 | 1,176 | 1,073 | 1,627 | 2,279 | 2,903 | 3,266 |
| 役員賞与引当金 | 247 | 227 | 250 | 269 | 186 | - | - | - | 282 | 356 | 316 |
| その他 | 6,457 | 5,944 | 5,743 | 10,355 | 35,343 | 9,347 | 8,925 | 10,273 | 12,268 | 17,722 | 17,093 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 10,000 | - | - |
| １年内償還予定の新株予約権付社債 | - | - | - | 15,013 | - | 15,009 | - | - | - | - | - |
| 店舗閉鎖損失引当金 | - | - | - | - | - | 575 | - | - | - | - | - |
| 流動負債合計 | 43,357 | 35,596 | 37,685 | 67,894 | 64,327 | 59,093 | 36,847 | 49,125 | 70,594 | 69,053 | 72,952 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | 11,127 | 50,985 | 54,983 | 55,287 | 55,139 | 44,988 | 56,832 | 76,675 |
| 長期借入金 | 21,162 | 13,450 | 28,210 | 161,345 | 161,011 | 175,842 | 184,153 | 171,815 | 155,398 | 134,541 | 102,617 |
| リース債務 | 761 | 527 | 504 | 409 | 2,402 | 2,082 | 1,596 | 1,173 | 811 | 664 | 755 |
| 繰延税金負債 | - | - | - | - | 13,357 | 16,740 | 15,660 | 16,319 | 11,879 | 518 | 101 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 458 | 981 |
| 退職給付に係る負債 | 4,829 | 4,254 | 3,304 | 4,059 | 4,141 | 4,486 | 4,761 | 4,562 | 4,208 | 4,551 | 4,216 |
| 資産除去債務 | 458 | 464 | 471 | 478 | 486 | 613 | 620 | 628 | 636 | 644 | 651 |
| その他 | 3,457 | 3,198 | 3,095 | 8,656 | 7,675 | 9,735 | 8,873 | 7,183 | 5,837 | 4,342 | 3,133 |
| 役員退職慰労引当金 | - | - | - | 57 | 55 | 71 | 68 | 57 | 31 | - | - |
| 新株予約権付社債 | 30,122 | 30,096 | 30,070 | 15,031 | 15,020 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | 14,204 | - | - | - | - | - | - | - |
| 固定負債合計 | 60,790 | 51,992 | 65,657 | 215,370 | 255,136 | 264,555 | 271,021 | 256,878 | 223,792 | 202,554 | 189,133 |
| 負債合計 | 104,148 | 87,588 | 103,342 | 283,264 | 319,464 | 323,648 | 307,869 | 306,004 | 294,386 | 271,608 | 262,086 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 17,489 | 17,489 | 17,489 | 17,489 | 17,489 | 38,126 | 38,126 | 38,126 | 38,126 | 38,126 | 38,126 |
| 資本剰余金 | 21,337 | 21,337 | 21,337 | 21,337 | 21,337 | 54,160 | 54,160 | 54,160 | 54,160 | 54,083 | 54,083 |
| 利益剰余金 | 79,929 | 84,054 | 92,826 | 122,012 | 123,451 | 86,060 | 60,843 | 56,942 | 72,379 | 92,678 | 112,504 |
| 自己株式 | -3,244 | -3,244 | -3,245 | -3,246 | -3,248 | -8 | -9 | -10 | -13 | -1,653 | -1,556 |
| 株主資本合計 | 115,512 | 119,637 | 128,408 | 157,592 | 159,029 | 178,338 | 153,120 | 149,217 | 164,652 | 183,235 | 203,158 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,906 | 5,444 | 6,276 | 5,506 | 3,637 | 1,855 | 2,526 | 1,695 | 3,018 | 3,103 | 5,093 |
| 繰延ヘッジ損益 | -3,127 | -1,545 | -1,259 | 197 | 609 | -1,836 | -1,115 | -726 | -445 | 69 | 78 |
| 為替換算調整勘定 | 55 | 52 | 54 | 47 | 37 | 19 | 66 | 122 | 152 | 198 | 162 |
| 退職給付に係る調整累計額 | -1,379 | -776 | -116 | 55 | -708 | -408 | -426 | -22 | 794 | 776 | 1,819 |
| その他の包括利益累計額合計 | 454 | 3,174 | 4,954 | 5,807 | 3,575 | -369 | 1,050 | 1,069 | 3,520 | 4,148 | 7,154 |
| 非支配株主持分 | 2,427 | 2,626 | 2,793 | 37,990 | 39,294 | 17,575 | 1,838 | -9,335 | -2,135 | 10,963 | 19,573 |
| 純資産合計 | 118,394 | 125,438 | 136,156 | 201,390 | 201,899 | 195,544 | 156,009 | 140,951 | 166,036 | 198,347 | 229,885 |
| 負債純資産合計 | 222,542 | 213,026 | 239,499 | 484,654 | 521,363 | 519,193 | 463,878 | 446,955 | 460,423 | 469,955 | 491,972 |