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
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 6,163 | 9,993 | 14,777 | 18,354 | 20,127 | 25,613 | 30,362 | 23,827 | 18,323 | 18,053 | 20,403 |
| 受取手形及び売掛金 | 3,539 | 3,546 | 3,748 | 3,778 | 4,574 | 9,785 | 8,687 | 9,562 | 9,560 | 10,912 | 14,947 |
| 商品及び製品 | 12,256 | 11,899 | 12,081 | 11,594 | 12,285 | 55,048 | 50,514 | 53,918 | 52,840 | 52,741 | 57,000 |
| 原材料及び貯蔵品 | 12 | 12 | 13 | 13 | 14 | 15 | 23 | 22 | 13 | 22 | 28 |
| その他 | 1,131 | 1,262 | 1,321 | 1,326 | 1,420 | 6,018 | 7,437 | 5,409 | 4,732 | 5,545 | 5,964 |
| 貸倒引当金 | -8 | -8 | -8 | -8 | -9 | -31 | -32 | -28 | -29 | -37 | -149 |
| 繰延税金資産 | 373 | 360 | 391 | 427 | - | - | - | - | - | - | - |
| 有価証券 | 2,518 | 3,600 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 25,986 | 30,668 | 32,326 | 35,488 | 38,413 | 96,449 | 96,992 | 92,711 | 85,441 | 87,237 | 98,195 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 61,834 | 62,115 | 63,138 | 64,698 | 71,482 | 178,232 | 190,778 | 193,814 | 199,339 | 204,553 | 225,912 |
| 減価償却累計額 | -31,698 | -32,255 | -33,857 | -35,613 | -37,609 | -88,139 | -92,701 | -98,360 | -103,558 | -108,063 | -116,225 |
| 建物及び構築物（純額） | 30,135 | 29,859 | 29,281 | 29,084 | 33,872 | 90,092 | 98,077 | 95,453 | 95,781 | 96,490 | 109,686 |
| 土地 | 8,853 | 8,840 | 11,173 | 13,101 | 13,472 | 56,201 | 72,485 | 72,387 | 76,049 | 62,924 | 45,199 |
| リース資産 | - | - | - | - | - | 30,859 | 30,886 | 30,776 | 26,485 | 26,665 | 27,338 |
| 減価償却累計額 | - | - | - | - | - | -6,436 | -7,616 | -9,046 | -8,680 | -9,447 | -10,571 |
| リース資産（純額） | - | - | - | - | - | 24,423 | 23,270 | 21,730 | 17,805 | 17,217 | 16,766 |
| 建設仮勘定 | 62 | 17 | 70 | 950 | 328 | 5,865 | 1,982 | 3,698 | 1,021 | 4,661 | 1,072 |
| その他 | 5,790 | 6,031 | 6,228 | 6,385 | 7,045 | 15,332 | 16,818 | 16,886 | 16,631 | 16,993 | 18,863 |
| 減価償却累計額 | -4,870 | -5,102 | -5,347 | -5,433 | -5,680 | -10,364 | -11,341 | -12,155 | -12,670 | -13,097 | -14,218 |
| その他（純額） | 920 | 929 | 881 | 951 | 1,364 | 4,967 | 5,476 | 4,730 | 3,960 | 3,895 | 4,644 |
| 有形固定資産合計 | 39,972 | 39,647 | 41,407 | 44,088 | 49,037 | 181,551 | 201,292 | 197,999 | 194,618 | 185,189 | 177,369 |
| 無形固定資産 | |||||||||||
| のれん | 325 | 270 | 358 | 134 | 541 | 23,538 | 20,452 | 18,843 | 17,308 | 16,096 | 17,865 |
| 商標権 | - | - | - | - | - | 9,566 | 9,081 | 8,370 | 7,906 | 7,433 | 10,493 |
| 借地権 | 1,761 | 1,730 | 1,730 | 1,728 | 1,718 | 3,466 | 3,805 | 3,766 | 3,766 | 3,591 | 3,594 |
| ソフトウエア | 104 | 114 | 101 | 96 | 116 | 2,815 | 3,403 | 3,113 | 3,417 | 3,677 | 4,126 |
| その他 | 71 | 63 | 58 | 52 | 339 | 189 | 135 | 84 | 43 | 21 | 18 |
| 無形固定資産合計 | 2,262 | 2,179 | 2,248 | 2,012 | 2,714 | 39,575 | 36,878 | 34,178 | 32,443 | 30,821 | 36,098 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,606 | 9,775 | 9,969 | 10,033 | 9,162 | 8,682 | 9,200 | 10,084 | 12,051 | 2,785 | 3,272 |
| 敷金及び保証金 | 4,575 | 4,595 | 4,447 | 4,599 | 4,513 | 23,459 | 23,901 | 23,538 | 22,825 | 24,746 | 25,210 |
| 長期前払費用 | 263 | 228 | 206 | 181 | 257 | 1,077 | 1,145 | 922 | 782 | 1,319 | 1,314 |
| 長期貸付金 | - | - | - | - | - | 2,063 | 1,879 | 1,819 | 1,758 | 1,696 | 1,660 |
| 繰延税金資産 | - | - | - | - | - | 443 | 437 | 632 | 761 | 773 | 2,110 |
| その他 | 104 | 248 | 244 | 248 | 219 | 89 | 61 | 57 | 57 | 120 | 1,041 |
| 貸倒引当金 | -12 | -7 | -6 | -6 | -5 | -12 | -19 | -18 | -18 | -45 | -59 |
| 繰延税金資産 | 581 | - | - | 422 | 1,294 | - | - | - | - | - | - |
| 投資その他の資産合計 | 12,118 | 14,840 | 14,860 | 15,479 | 15,442 | 35,802 | 36,606 | 37,036 | 38,218 | 31,396 | 34,549 |
| 固定資産合計 | 54,353 | 56,668 | 58,517 | 61,581 | 67,194 | 256,929 | 274,777 | 269,214 | 265,280 | 247,407 | 248,018 |
| 資産合計 | 80,340 | 87,336 | 90,843 | 97,069 | 105,608 | 353,379 | 371,769 | 361,925 | 350,721 | 334,645 | 346,213 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 4,356 | 4,101 | 4,765 | 4,691 | 5,077 | 20,909 | 19,145 | 18,370 | 17,083 | 32,706 | 35,745 |
| 電子記録債務 | - | - | - | - | - | 21,581 | 25,554 | 16,453 | 13,751 | 9,798 | 9,473 |
| 短期借入金 | 800 | 2,300 | - | - | 3,800 | 104,530 | 56,100 | 40,100 | 34,000 | 28,800 | 36,655 |
| １年内返済予定の長期借入金 | 500 | 500 | 500 | - | - | 9,115 | 27,000 | 10,000 | 10,068 | 26,004 | 9,996 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | 2,009 | - | 100 | - |
| リース債務 | - | - | - | - | - | 1,853 | 1,881 | 1,903 | 1,649 | 1,708 | 1,797 |
| 未払金 | 1,426 | 1,427 | 1,302 | 1,284 | 1,221 | 6,337 | 2,924 | 3,534 | 3,809 | 3,864 | 4,160 |
| 未払法人税等 | 1,563 | 1,552 | 1,774 | 1,996 | 1,855 | 4,939 | 4,115 | 3,673 | 4,717 | 3,532 | 6,115 |
| 未払費用 | 1,428 | 1,472 | 1,684 | 1,747 | 1,832 | 6,159 | 4,780 | 5,892 | 5,159 | 5,765 | 6,794 |
| 賞与引当金 | 227 | 232 | 226 | 238 | 241 | 884 | 1,317 | 1,686 | 1,830 | 1,954 | 2,108 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | 198 | 276 | 277 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | 180 | - |
| 契約負債 | - | - | - | - | - | - | - | 605 | 578 | 635 | 1,406 |
| 前受金 | - | - | - | - | - | 1,345 | 2,004 | 2,138 | 2,238 | 3,236 | 3,352 |
| 資産除去債務 | - | 23 | - | 3 | - | 4 | 45 | 21 | 1 | - | 0 |
| その他 | 444 | 373 | 400 | 563 | 621 | 1,672 | 1,929 | 2,314 | 1,822 | 1,928 | 4,286 |
| 返品調整引当金 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
| ポイント引当金 | - | - | - | - | - | 158 | 259 | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | 42 | - | - | - | - | - |
| 流動負債合計 | 10,750 | 11,986 | 10,657 | 10,527 | 14,653 | 179,535 | 147,061 | 108,703 | 96,908 | 120,491 | 122,169 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,000 | 500 | - | - | - | 25,600 | 56,500 | 79,500 | 84,881 | 42,014 | 46,052 |
| リース債務 | - | - | - | - | - | 30,991 | 29,711 | 28,169 | 23,665 | 22,980 | 22,346 |
| 長期預り保証金 | 3,641 | 3,303 | 3,335 | 3,434 | 3,632 | 11,881 | 14,107 | 14,172 | 14,225 | 15,359 | 15,861 |
| 退職給付に係る負債 | 276 | 264 | 260 | 272 | 270 | 513 | 481 | 510 | 291 | 427 | 460 |
| 資産除去債務 | 1,423 | 1,478 | 1,542 | 1,614 | 1,697 | 4,514 | 5,047 | 5,127 | 5,639 | 5,737 | 6,358 |
| 繰延税金負債 | - | - | - | - | - | 6,562 | 8,704 | 8,444 | 7,662 | 5,806 | 4,105 |
| その他 | 162 | 120 | 79 | 37 | 58 | 439 | 462 | 447 | 357 | 360 | 500 |
| 社債 | - | - | - | 2,010 | 2,010 | 2,110 | 2,109 | 100 | 100 | - | - |
| 役員退職慰労引当金 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | - | - |
| 繰延税金負債 | - | 198 | 197 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 6,685 | 6,046 | 5,595 | 7,550 | 7,849 | 82,794 | 117,304 | 136,651 | 137,002 | 92,686 | 95,686 |
| 負債合計 | 17,435 | 18,032 | 16,252 | 18,077 | 22,502 | 262,330 | 264,366 | 245,355 | 233,911 | 213,178 | 217,855 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 | 6,462 |
| 資本剰余金 | 6,603 | 6,603 | 6,603 | 6,606 | 6,582 | 6,276 | 6,274 | 6,274 | 11,312 | 11,312 | 11,605 |
| 利益剰余金 | 44,376 | 48,372 | 52,718 | 57,191 | 60,657 | 68,166 | 83,139 | 91,022 | 98,518 | 106,285 | 111,831 |
| 自己株式 | -640 | -641 | -641 | -641 | -641 | -641 | -641 | -641 | -3,258 | -3,276 | -2,571 |
| 株主資本合計 | 56,803 | 60,798 | 65,143 | 69,619 | 73,061 | 80,264 | 95,235 | 103,119 | 113,034 | 120,784 | 127,329 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 321 | 1,923 | 1,945 | 889 | 576 | 1,144 | 1,552 | 2,042 | 3,301 | 198 | 445 |
| 為替換算調整勘定 | -11 | -18 | 0 | 0 | -42 | -64 | -61 | -88 | -59 | -124 | -127 |
| 繰延ヘッジ損益 | - | - | - | - | - | -26 | 83 | 26 | - | - | 50 |
| その他の包括利益累計額合計 | 309 | 1,904 | 1,946 | 889 | 534 | 1,053 | 1,574 | 1,981 | 3,241 | 74 | 368 |
| 非支配株主持分 | - | 6,600 | 7,500 | 8,482 | 9,509 | 9,730 | 10,593 | 11,470 | 534 | 607 | 659 |
| 少数株主持分 | 5,792 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 62,905 | 69,303 | 74,590 | 78,991 | 83,105 | 91,048 | 107,403 | 116,570 | 116,810 | 121,467 | 128,357 |
| 負債純資産合計 | 80,340 | 87,336 | 90,843 | 97,069 | 105,608 | 353,379 | 371,769 | 361,925 | 350,721 | 334,645 | 346,213 |