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
2015-12百万円 | 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 | 28,342 | 23,897 | 24,115 | 33,430 | 20,598 | 17,341 | 12,764 | 13,579 | 17,651 | 13,142 | 12,183 | 10,088 |
| 預け金 | 39,040 | 41,540 | 42,040 | 34,710 | 50,749 | 31,730 | 11,520 | 42,626 | 53,604 | 72,135 | 76,200 | 82,352 |
| 受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | - | 27,419 | 43,025 | 20,595 | 18,669 | 20,207 |
| 旅行前払金 | 13,065 | 13,380 | 16,119 | 15,284 | 19,467 | 11,386 | 5,815 | 5,087 | 8,422 | 10,551 | 13,851 | 11,769 |
| その他 | 2,084 | 2,580 | 2,440 | 2,209 | 3,020 | 2,050 | 3,090 | 2,321 | 3,389 | 2,124 | 2,890 | 4,404 |
| 貸倒引当金 | -31 | -19 | -22 | -15 | -24 | -5 | -34 | -51 | -172 | -28 | -21 | -5 |
| 商品 | 16 | 17 | 12 | 12 | 19 | 13 | 12 | 13 | 4 | 5 | - | - |
| 貯蔵品 | 98 | 94 | 92 | 97 | 87 | 105 | 102 | 85 | 69 | 63 | - | - |
| 前払費用 | 1,188 | 907 | 917 | 947 | 880 | 1,080 | 989 | 884 | 859 | 901 | - | - |
| 受取手形及び営業未収金 | - | - | - | - | - | - | - | - | - | - | - | - |
| 為替予約 | - | - | 1,080 | - | - | 36 | 0 | - | - | - | - | - |
| 受取手形及び営業未収金 | 18,363 | 21,152 | 23,950 | 24,337 | 26,722 | 11,869 | 16,885 | - | - | - | - | - |
| 繰延税金資産 | 1,927 | 3,124 | 1,852 | 1,918 | - | - | - | - | - | - | - | - |
| 未収手数料 | 3,225 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 107,321 | 106,675 | 112,599 | 112,931 | 121,521 | 75,608 | 51,148 | 91,967 | 126,854 | 119,491 | 123,774 | 128,816 |
| 固定資産 | ||||||||||||
| 有形固定資産 | ||||||||||||
| 建物 | 4,314 | 4,342 | 3,020 | 2,938 | 2,984 | 2,666 | 1,016 | 817 | 931 | 912 | 964 | 887 |
| 減価償却累計額 | -3,299 | -3,281 | -2,207 | -2,149 | -2,198 | -2,339 | -912 | -629 | -587 | -402 | -454 | -337 |
| 建物（純額） | 1,015 | 1,060 | 813 | 789 | 786 | 327 | 103 | 187 | 344 | 510 | 510 | 549 |
| その他 | 3,774 | 3,619 | 3,897 | 4,153 | 2,941 | 3,144 | 1,706 | 1,414 | 1,624 | 1,726 | 1,374 | 1,788 |
| 減価償却累計額 | -3,294 | -3,123 | -3,276 | -3,369 | -2,428 | -2,693 | -1,688 | -1,332 | -1,190 | -1,255 | -870 | -995 |
| その他（純額） | 479 | 496 | 621 | 784 | 512 | 451 | 17 | 81 | 434 | 470 | 504 | 792 |
| 土地 | 982 | 956 | 162 | 134 | 135 | 135 | 135 | 139 | 104 | 104 | - | - |
| 有形固定資産合計 | 2,477 | 2,513 | 1,597 | 1,708 | 1,434 | 913 | 257 | 408 | 882 | 1,086 | 1,014 | 1,342 |
| 無形固定資産 | ||||||||||||
| ソフトウエア | 3,010 | 2,579 | 663 | 1,918 | 2,184 | 2,462 | 33 | 421 | 761 | 887 | 963 | 1,237 |
| その他 | 125 | 476 | 250 | 378 | 82 | 13 | 19 | 83 | 48 | 108 | 223 | 1,649 |
| 無形固定資産合計 | 3,136 | 3,055 | 913 | 2,296 | 2,267 | 2,476 | 53 | 505 | 809 | 996 | 1,187 | 2,887 |
| 投資その他の資産 | ||||||||||||
| 投資有価証券 | 5,335 | 4,682 | 4,901 | 5,188 | 5,673 | 4,265 | 4,478 | 3,891 | 4,013 | 5,197 | 4,481 | 5,452 |
| 退職給付に係る資産 | - | - | 1,153 | 1,564 | 1,736 | 1,626 | 1,956 | 1,930 | 1,737 | 1,627 | 1,480 | 1,475 |
| 繰延税金資産 | - | - | - | - | - | - | - | 5 | 974 | 623 | 1,135 | 2,936 |
| その他 | 1,480 | 1,458 | 1,125 | 1,602 | 1,506 | 1,670 | 1,199 | 3,975 | 3,841 | 3,514 | 4,094 | 4,171 |
| 貸倒引当金 | -431 | -418 | -406 | -410 | -373 | -329 | -380 | -341 | -442 | -454 | -434 | -419 |
| 長期貸付金 | 140 | 140 | 123 | 79 | - | 15 | - | - | - | - | - | - |
| 差入保証金 | 4,994 | 4,976 | 4,861 | 4,697 | 4,451 | 4,382 | 4,104 | - | - | - | - | - |
| 繰延税金資産 | 1,225 | 1,185 | 2,022 | 757 | 3,262 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 12,744 | 12,025 | 13,780 | 13,479 | 16,256 | 11,631 | 11,358 | 9,460 | 10,124 | 10,508 | 10,757 | 13,617 |
| 固定資産合計 | 18,358 | 17,594 | 16,291 | 17,484 | 19,958 | 15,022 | 11,669 | 10,373 | 11,816 | 12,591 | 12,959 | 17,846 |
| 資産合計 | 125,679 | 124,270 | 128,890 | 130,416 | 141,479 | 90,630 | 62,817 | 102,341 | 138,671 | 132,082 | 136,734 | 146,662 |
| 負債の部 | ||||||||||||
| 流動負債 | ||||||||||||
| 営業未払金 | 9,940 | 18,583 | 21,996 | 24,068 | 22,167 | 9,078 | 11,515 | 20,147 | 23,658 | 21,776 | 16,178 | 16,345 |
| 未払法人税等 | 645 | 84 | 617 | 505 | 234 | 196 | 225 | 789 | 264 | 198 | 299 | 332 |
| 預り金 | 22,971 | 17,397 | 16,906 | 16,775 | 17,561 | 17,531 | 12,556 | 11,648 | 11,244 | 13,332 | 15,078 | 14,090 |
| 旅行券等 | 29,692 | 18,611 | 17,746 | 16,928 | 18,327 | 16,928 | 17,684 | 19,013 | 17,916 | 16,164 | 14,482 | 13,544 |
| 旅行前受金 | 22,231 | 30,689 | 33,290 | 33,219 | 42,364 | 17,690 | 17,023 | 17,072 | 35,447 | 25,866 | 30,172 | 31,560 |
| 賞与引当金 | 867 | 2,163 | 2,298 | 2,309 | 2,434 | 943 | 337 | 1,137 | 2,830 | 2,711 | 1,989 | 2,049 |
| その他 | 1,578 | 1,284 | 1,409 | 1,308 | 1,340 | 1,617 | 1,598 | 2,665 | 4,495 | 2,679 | 5,012 | 5,040 |
| 未払金 | 5,345 | 5,822 | 5,643 | 6,087 | 6,709 | 4,601 | 7,402 | 2,529 | 3,241 | 3,002 | - | - |
| 特別調査費用等引当金 | - | - | - | - | - | - | - | - | 900 | - | - | - |
| 為替予約 | 428 | 1,415 | - | 427 | 85 | - | - | - | - | - | - | - |
| 繰延税金負債 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 93,702 | 96,053 | 99,908 | 101,631 | 111,224 | 68,587 | 68,344 | 75,002 | 99,998 | 85,732 | 83,214 | 82,962 |
| 固定負債 | ||||||||||||
| 繰延税金負債 | - | - | - | - | - | 383 | 1,215 | 1,125 | 766 | 297 | 178 | 29 |
| その他 | 2,656 | 2,684 | 2,521 | 2,439 | 2,314 | 2,296 | 1,998 | 1,896 | 1,980 | 1,820 | 2,019 | 1,531 |
| 退職給付に係る負債 | 559 | 146 | - | - | - | - | - | - | - | 60 | - | - |
| 旅行券等引換引当金 | 1,252 | 1,189 | 1,121 | 1,041 | 990 | 938 | 913 | - | - | - | - | - |
| 繰延税金負債 | 723 | 411 | 820 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 5,191 | 4,431 | 4,463 | 3,480 | 3,305 | 3,617 | 4,127 | 3,022 | 2,746 | 2,178 | 2,197 | 1,560 |
| 負債合計 | 98,893 | 100,484 | 104,372 | 105,111 | 114,529 | 72,204 | 72,471 | 78,025 | 102,745 | 87,910 | 85,412 | 84,522 |
| 純資産の部 | ||||||||||||
| 株主資本 | ||||||||||||
| 資本金 | 7,915 | 7,918 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 100 | 100 | 100 | 100 |
| 資本剰余金 | 7,078 | 7,081 | 7,204 | 7,204 | 7,204 | 7,204 | 7,204 | 47,204 | 55,123 | 55,123 | 55,123 | 38,651 |
| 利益剰余金 | 9,490 | 7,647 | 6,318 | 7,731 | 9,010 | 1,605 | -26,851 | -32,700 | -20,910 | -13,369 | -5,689 | 20,466 |
| 自己株式 | -7 | -7 | -8 | -10 | -12 | -13 | -13 | -14 | -15 | -16 | -17 | -18 |
| 株主資本合計 | 24,476 | 22,639 | 21,556 | 22,966 | 24,244 | 16,838 | -11,618 | 22,531 | 34,297 | 41,837 | 49,516 | 59,200 |
| その他の包括利益累計額 | ||||||||||||
| その他有価証券評価差額金 | 1,803 | 1,379 | 1,498 | 1,693 | 1,994 | 1,048 | 1,205 | 1,015 | 1,043 | 1,816 | 1,215 | 1,783 |
| 繰延ヘッジ損益 | -277 | -915 | 645 | -265 | -65 | 83 | - | - | - | 57 | 71 | 465 |
| 為替換算調整勘定 | 461 | 392 | 352 | 235 | 249 | 88 | 263 | 469 | 502 | 585 | 660 | 722 |
| 退職給付に係る調整累計額 | 235 | 212 | 373 | 597 | 459 | 308 | 457 | 267 | 33 | -181 | -205 | -149 |
| その他の包括利益累計額合計 | 2,223 | 1,069 | 2,869 | 2,261 | 2,637 | 1,529 | 1,926 | 1,752 | 1,580 | 2,278 | 1,742 | 2,821 |
| 非支配株主持分 | - | 76 | 91 | 77 | 68 | 57 | 37 | 31 | 47 | 56 | 62 | 118 |
| 少数株主持分 | 86 | - | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 26,786 | 23,785 | 24,517 | 25,304 | 26,950 | 18,425 | -9,654 | 24,315 | 35,925 | 44,172 | 51,321 | 62,139 |
| 負債純資産合計 | 125,679 | 124,270 | 128,890 | 130,416 | 141,479 | 90,630 | 62,817 | 102,341 | 138,671 | 132,082 | 136,734 | 146,662 |