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 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 3,975,179 | 3,477,316 | 4,875,030 | 4,436,895 | 3,465,271 | 5,261,705 | 6,995,703 | 7,688,470 | 10,547,471 | 11,952 | 28,492 |
| 売掛金 | 433,424 | 621,569 | 619,840 | 741,442 | 601,895 | 922,550 | 1,148,093 | 1,810,038 | 2,505,825 | 2,372 | 4,270 |
| 商品及び製品 | 255,114 | 466,201 | 368,029 | 319,611 | 418,249 | 397,970 | 449,081 | 792,012 | 572,624 | 705 | 4,677 |
| 原材料及び貯蔵品 | 66,461 | 72,229 | 90,494 | 110,773 | 129,233 | 107,565 | 76,325 | 71,811 | 93,482 | 69 | 63 |
| その他 | 357,473 | 407,657 | 399,693 | 452,444 | 448,892 | 687,597 | 652,631 | 721,688 | 556,235 | 734 | 782 |
| 貸倒引当金 | -4,971 | -6,998 | -6,854 | -8,134 | -7,026 | -12,603 | -13,458 | -20,152 | - | - | -5 |
| 繰延税金資産 | 228,198 | 267,922 | 340,416 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,310,880 | 5,305,897 | 6,686,649 | 6,053,033 | 5,056,515 | 7,364,785 | 9,308,375 | 11,063,869 | 14,275,639 | 15,834 | 38,280 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 7,341,027 | 8,369,833 | 8,282,276 | 8,734,754 | 9,167,760 | 9,471,800 | 10,172,956 | 11,013,898 | 11,540,640 | 12,376 | 13,395 |
| 機械装置及び運搬具 | 164,143 | 169,077 | 170,074 | 190,749 | 254,309 | 316,558 | 316,776 | 314,488 | 314,488 | 314 | 358 |
| 土地 | 728,824 | 728,824 | 728,824 | 700,569 | 700,569 | 700,569 | 700,569 | 700,306 | 651,191 | 651 | 949 |
| リース資産 | 5,641,965 | 6,815,271 | 7,053,550 | 7,410,012 | 7,258,702 | 7,445,837 | 8,035,451 | 8,259,498 | 7,649,102 | 6,926 | 5,880 |
| 建設仮勘定 | 55,950 | 112,306 | - | - | - | - | - | - | - | - | 678 |
| その他 | 1,029,183 | 1,392,531 | 1,344,986 | 1,535,053 | 1,762,838 | 1,592,592 | 1,720,524 | 3,275,332 | 3,656,059 | 4,702 | 5,234 |
| 減価償却累計額 | -6,909,240 | -7,889,465 | -8,300,873 | -9,011,505 | -9,884,776 | -9,860,436 | -10,738,785 | -11,333,245 | -12,375,018 | -13,175 | -14,416 |
| 有形固定資産合計 | 8,051,853 | 9,698,378 | 9,278,839 | 9,559,633 | 9,259,404 | 9,666,922 | 10,207,492 | 12,230,279 | 11,436,463 | 11,796 | 12,079 |
| 無形固定資産 | |||||||||||
| 借地権 | 57,108 | 63,228 | 59,278 | 65,363 | 60,663 | 60,663 | 65,363 | 59,677 | 35,725 | 35 | 35 |
| その他 | 162,102 | 169,640 | 166,631 | 219,526 | 387,824 | 451,927 | 494,346 | 487,424 | 299,959 | 248 | 549 |
| のれん | - | 255,092 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 219,210 | 487,962 | 225,909 | 284,890 | 448,488 | 512,590 | 559,709 | 547,101 | 335,685 | 284 | 585 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 33,220 | 34,450 | 34,090 | 32,830 | 32,200 | 32,610 | 32,560 | 33,240 | 35,116 | 37 | 110 |
| 差入保証金 | 2,566,121 | 3,294,663 | 3,536,000 | 3,829,425 | 3,847,454 | 4,040,361 | 4,510,038 | 4,651,843 | 4,460,124 | 4,369 | 4,276 |
| 繰延税金資産 | - | - | - | - | 976,267 | 1,268,330 | 1,366,002 | 1,419,179 | 1,401,030 | 1,980 | 2,137 |
| 投資不動産 | 632,861 | 632,241 | 632,589 | 638,605 | 588,522 | 581,276 | 410,354 | 401,930 | 494,918 | 397 | 169 |
| 減価償却累計額 | -282,111 | -282,435 | -282,662 | -283,264 | -284,116 | -284,338 | -235,570 | -235,792 | -279,888 | -231 | -49 |
| その他 | 456,492 | 486,784 | 392,819 | 373,280 | 557,662 | 760,698 | 751,951 | 649,540 | 616,375 | 347 | 1,895 |
| 貸倒引当金 | -826 | -921 | -888 | -866 | -791 | -761 | -785 | -752 | -718 | 0 | 0 |
| 繰延税金資産 | 430,949 | 484,738 | 598,538 | 1,454,718 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,836,707 | 4,649,522 | 4,910,487 | 6,044,730 | 5,717,198 | 6,398,176 | 6,834,550 | 6,919,189 | 6,726,957 | 6,899 | 8,539 |
| 固定資産合計 | 12,107,771 | 14,835,864 | 14,415,236 | 15,889,254 | 15,425,091 | 16,577,690 | 17,601,752 | 19,696,571 | 18,499,106 | 18,980 | 21,204 |
| 資産合計 | 17,418,651 | 20,141,761 | 21,101,885 | 21,942,287 | 20,481,606 | 23,942,476 | 26,910,127 | 30,760,440 | 32,774,746 | 34,814 | 59,484 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,230,842 | 1,583,883 | 1,640,866 | 1,700,977 | 1,359,114 | 1,607,740 | 1,876,823 | 2,696,092 | 2,367,120 | 2,652 | 3,301 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 20,493 |
| １年内返済予定の長期借入金 | 1,112,626 | 1,324,532 | 1,203,954 | 1,054,719 | 790,929 | 1,498,065 | 1,035,351 | 1,228,016 | 1,231,588 | 1,231 | 1,437 |
| リース債務 | 886,959 | 995,813 | 1,039,285 | 1,030,697 | 1,007,120 | 1,009,812 | 1,063,080 | 1,356,938 | 1,251,828 | 1,062 | 850 |
| 未払費用 | 841,413 | 1,004,472 | 1,083,824 | 1,220,455 | 1,182,097 | 1,292,356 | 1,502,119 | 1,757,989 | 2,071,343 | 1,949 | 1,966 |
| 未払法人税等 | 343,000 | 272,000 | 526,000 | 298,000 | 360,500 | 53,000 | 358,000 | 288,000 | 1,049,500 | 1,496 | 659 |
| 賞与引当金 | 258,000 | 206,000 | 323,000 | 336,000 | 162,000 | 202,000 | 246,000 | 251,000 | 255,200 | 405 | 338 |
| 資産除去債務 | 1,862 | 5,267 | 6,800 | 525 | 17,310 | 15,000 | 18,200 | 44,736 | 29,300 | 5 | 6 |
| その他 | 800,999 | 1,144,492 | 1,047,333 | 1,199,743 | 1,403,649 | 1,531,387 | 1,636,791 | 2,221,414 | 2,401,879 | 2,011 | 1,818 |
| 転貸損失引当金 | - | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | 7,270 | - | - | - |
| ポイント引当金 | - | - | - | - | 32,000 | 33,000 | - | - | - | - | - |
| 流動負債合計 | 5,475,704 | 6,544,021 | 6,878,624 | 6,848,677 | 6,322,281 | 7,249,923 | 7,743,926 | 9,851,456 | 10,657,761 | 10,813 | 30,872 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,882,345 | 2,445,703 | 2,415,511 | 1,377,360 | 577,683 | 3,284,223 | 3,961,178 | 3,235,397 | 2,011,846 | 780 | 3,358 |
| リース債務 | 3,151,400 | 3,944,074 | 4,261,433 | 4,398,669 | 4,263,187 | 4,572,858 | 5,095,132 | 6,557,266 | 5,623,981 | 5,127 | 4,509 |
| 長期リース資産減損勘定 | 235,533 | 123,971 | 86,999 | 52,613 | 38,065 | 24,864 | 15,765 | 8,946 | 5,077 | 2 | 0 |
| 資産除去債務 | 470,426 | 544,373 | 546,277 | 633,060 | 657,127 | 679,645 | 730,787 | 761,971 | 903,618 | 992 | 1,072 |
| その他 | 58,694 | 51,414 | 47,885 | 38,481 | 26,140 | 19,739 | 53,820 | 45,194 | 35,583 | 38 | 250 |
| 転貸損失引当金 | - | 42,870 | 35,310 | 29,950 | 22,390 | 14,830 | 7,270 | - | - | - | - |
| 固定負債合計 | 5,798,400 | 7,152,407 | 7,393,416 | 6,530,134 | 5,584,594 | 8,596,160 | 9,863,953 | 10,608,776 | 8,580,107 | 6,940 | 9,191 |
| 負債合計 | 11,274,104 | 13,696,429 | 14,272,041 | 13,378,811 | 11,906,876 | 15,846,084 | 17,607,880 | 20,460,233 | 19,237,868 | 17,753 | 40,063 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,151,528 | 1,151,528 | 1,151,528 | 1,151,528 | 1,151,528 | 100,000 | 100,000 | 100,000 | 100,000 | 100 | 100 |
| 資本剰余金 | 1,344,671 | 1,344,671 | 1,344,671 | 1,344,671 | 1,344,671 | 2,396,200 | 2,396,200 | 2,396,200 | 2,398,608 | 2,402 | 2,407 |
| 利益剰余金 | 3,808,027 | 4,115,706 | 4,530,070 | 6,239,839 | 6,267,302 | 5,780,097 | 6,866,843 | 7,747,661 | 10,745,040 | 14,293 | 16,461 |
| 自己株式 | -73,481 | -73,754 | -75,097 | -76,404 | -76,799 | -76,961 | -77,116 | -78,246 | -77,503 | -77 | -76 |
| 株主資本合計 | 6,230,746 | 6,538,151 | 6,951,172 | 8,659,635 | 8,686,703 | 8,199,336 | 9,285,927 | 10,165,615 | 13,166,146 | 16,718 | 18,892 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -682 | 174 | -110 | -953 | -2,000 | -1,590 | -1,640 | -960 | 600 | 2 | 6 |
| 為替換算調整勘定 | -85,516 | -92,993 | -121,218 | -95,205 | -109,972 | -101,354 | 17,960 | 135,552 | 370,130 | 340 | 521 |
| その他の包括利益累計額合計 | -86,198 | -92,819 | -121,328 | -96,159 | -111,972 | -102,944 | 16,320 | 134,592 | 370,730 | 342 | 528 |
| 純資産合計 | 6,144,547 | 6,445,332 | 6,829,844 | 8,563,476 | 8,574,730 | 8,096,391 | 9,302,247 | 10,300,207 | 13,536,877 | 17,060 | 19,420 |
| 負債純資産合計 | 17,418,651 | 20,141,761 | 21,101,885 | 21,942,287 | 20,481,606 | 23,942,476 | 26,910,127 | 30,760,440 | 32,774,746 | 34,814 | 59,484 |