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 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,133,507 | 2,251,758 | 2,171,675 | 2,045,394 | 2,037,221 | 1,742,802 | 3,120,807 | 2,588,073 | 2,287,355 | 1,962,116 | 1,861,011 |
| 売掛金 | 21,947 | 21,503 | 21,406 | 95,975 | 99,911 | 87,557 | 111,867 | 178,604 | 215,732 | 241,095 | 266,849 |
| 商品 | 29,041 | 35,384 | 33,416 | 23,420 | 21,862 | 20,908 | 21,340 | 28,277 | 28,092 | 31,235 | 36,861 |
| その他 | 172,209 | 168,409 | 296,193 | 184,233 | 266,810 | 334,887 | 173,417 | 178,512 | 212,671 | 193,560 | 202,117 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | -25,175 | - | - |
| 繰延税金資産 | 70,050 | 66,822 | 67,176 | - | - | - | - | - | - | - | - |
| 有価証券 | 12,054 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,438,811 | 2,543,877 | 2,589,868 | 2,349,023 | 2,425,805 | 2,186,156 | 3,427,432 | 2,973,468 | 2,718,676 | 2,428,008 | 2,366,840 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 3,609,940 | 3,661,831 | 3,693,640 | 3,623,736 | 3,682,167 | 3,234,405 | 3,184,723 | 3,231,899 | 3,285,452 | 3,309,803 | 3,227,101 |
| 減価償却累計額 | -2,473,908 | -2,489,813 | -2,566,389 | -2,616,259 | -2,595,747 | -2,374,707 | -2,363,492 | -2,382,121 | -2,290,465 | -2,337,156 | -2,396,871 |
| 建物（純額） | 1,136,031 | 1,172,017 | 1,127,250 | 1,007,477 | 1,086,419 | 859,697 | 821,231 | 849,777 | 994,987 | 972,646 | 830,230 |
| 工具、器具及び備品 | 384,216 | 361,608 | 353,762 | 352,846 | 369,933 | 323,816 | 339,915 | 352,455 | 334,272 | 334,240 | 333,610 |
| 減価償却累計額 | -306,873 | -294,378 | -300,760 | -302,060 | -309,544 | -297,640 | -296,407 | -293,364 | -288,576 | -295,813 | -304,092 |
| 工具、器具及び備品（純額） | 77,342 | 67,230 | 53,001 | 50,785 | 60,388 | 26,175 | 43,507 | 59,091 | 45,695 | 38,427 | 29,517 |
| 土地 | 518,173 | 518,173 | 518,173 | 518,173 | 518,173 | 518,173 | 516,039 | 516,039 | 516,039 | 516,039 | 516,039 |
| リース資産 | 235,272 | 235,272 | 235,272 | 9,000 | - | 238,800 | 279,987 | 279,987 | 279,987 | 279,987 | - |
| 減価償却累計額 | -96,830 | -143,884 | -190,938 | -7,950 | - | -4,931 | -59,378 | -115,708 | -172,037 | -228,367 | - |
| リース資産（純額） | 138,442 | 91,387 | 44,333 | 1,050 | - | 233,868 | 220,608 | 164,278 | 107,949 | 51,619 | - |
| 建設仮勘定 | - | - | - | - | - | - | - | 24,695 | 7,095 | 2,915 | - |
| その他 | 2,454 | 2,454 | 2,454 | 2,454 | 2,454 | 3,147 | 3,147 | 3,869 | 5,041 | 5,041 | 6,499 |
| 減価償却累計額 | -1,894 | -2,174 | -2,454 | -2,454 | -2,454 | -2,685 | -3,147 | -3,869 | -5,041 | -5,041 | -4,021 |
| その他（純額） | 559 | 279 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 0 | 2,477 |
| 有形固定資産合計 | 1,870,549 | 1,849,088 | 1,742,759 | 1,577,486 | 1,664,982 | 1,638,377 | 1,601,387 | 1,613,883 | 1,671,767 | 1,581,647 | 1,378,265 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 12,765 | 15,969 | 12,078 | 7,884 | 4,232 | 6,401 | 9,736 | 9,311 | 9,400 | 6,189 | 2,978 |
| その他 | - | - | - | - | - | - | - | - | - | 1,111 | 994 |
| 商標権 | 1,040 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 13,806 | 15,969 | 12,078 | 7,884 | 4,232 | 6,401 | 9,736 | 9,311 | 9,400 | 7,300 | 3,972 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 52,634 | 64,885 | 159,763 | 358,118 | 332,387 | 365,391 | 94,066 | 90,637 | 92,508 | 89,630 | 87,112 |
| 長期貸付金 | 81,076 | 77,004 | 72,867 | 68,666 | 64,398 | 60,063 | 55,660 | 51,187 | 35,969 | 32,385 | 28,745 |
| 敷金及び保証金 | 1,880,425 | 1,865,199 | 1,888,466 | 1,859,517 | 1,867,020 | 1,549,197 | 1,452,992 | 1,458,680 | 1,444,887 | 1,478,924 | 1,455,370 |
| 長期預金 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 繰延税金資産 | - | - | - | - | 216,804 | 64,602 | 36,258 | 64,263 | 105,864 | 87,831 | 182,461 |
| その他 | 145,738 | 144,291 | 130,287 | 155,787 | 192,224 | 87,328 | 88,238 | 66,770 | 78,993 | 87,507 | 87,713 |
| 繰延税金資産 | 91,624 | 116,197 | 164,535 | 262,282 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,351,499 | 2,367,577 | 2,515,921 | 2,804,372 | 2,772,835 | 2,226,583 | 1,827,215 | 1,831,539 | 1,858,222 | 1,876,278 | 1,941,403 |
| 固定資産合計 | 4,235,855 | 4,232,636 | 4,270,759 | 4,389,743 | 4,442,049 | 3,871,362 | 3,438,340 | 3,454,733 | 3,539,390 | 3,465,227 | 3,323,642 |
| 資産合計 | 6,674,666 | 6,776,514 | 6,860,627 | 6,738,766 | 6,867,855 | 6,057,519 | 6,865,773 | 6,428,202 | 6,258,066 | 5,893,235 | 5,690,482 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 93,940 | 101,679 | 103,849 | 93,955 | 70,876 | 58,936 | 69,721 | 104,733 | 115,606 | 123,464 | 131,130 |
| 短期借入金 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 1,800,000 | 1,740,000 | 1,680,000 | 1,635,400 | 1,490,800 | 1,210,800 |
| リース債務 | 49,418 | 49,487 | 45,599 | 1,225 | - | 52,536 | 61,424 | 62,224 | 63,035 | 58,432 | - |
| 未払法人税等 | 139,449 | 80,894 | 162,852 | 111,372 | 128,833 | 12,070 | 25,515 | 20,977 | 25,508 | 25,444 | 24,351 |
| 賞与引当金 | 94,040 | 82,210 | 84,710 | 87,970 | 83,000 | 29,860 | 54,990 | 25,640 | 46,690 | 47,150 | 63,060 |
| 株主優待引当金 | 18,690 | 16,699 | 17,760 | 18,821 | 20,114 | 22,802 | 21,251 | 20,692 | 20,184 | 21,788 | 23,022 |
| その他 | 333,585 | 405,392 | 391,066 | 332,119 | 488,019 | 295,942 | 305,524 | 332,142 | 328,190 | 308,880 | 328,702 |
| 流動負債合計 | 809,125 | 816,364 | 885,838 | 725,463 | 870,844 | 2,272,148 | 2,278,427 | 2,246,410 | 2,234,616 | 2,075,960 | 1,781,066 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | 500,000 | 500,000 | 464,600 | 393,800 | 323,000 |
| 役員退職慰労引当金 | 121,959 | 117,749 | 79,608 | 73,953 | 102,632 | 112,402 | 128,797 | 99,632 | 115,697 | 133,522 | 151,817 |
| 退職給付に係る負債 | 128,534 | 132,109 | 143,293 | 151,521 | 161,344 | 161,171 | 161,549 | 162,998 | 164,280 | 165,889 | 171,967 |
| その他 | 36,239 | 36,687 | 34,821 | 34,821 | 34,821 | 31,321 | 17,513 | 17,013 | 17,013 | 17,013 | 17,013 |
| リース債務 | 96,312 | 46,824 | 1,225 | - | - | 204,719 | 183,692 | 121,468 | 58,432 | - | - |
| 固定負債合計 | 383,045 | 333,370 | 258,948 | 260,296 | 298,798 | 509,614 | 991,552 | 901,112 | 820,024 | 710,225 | 663,798 |
| 負債合計 | 1,192,171 | 1,149,735 | 1,144,787 | 985,760 | 1,169,642 | 2,781,762 | 3,269,980 | 3,147,522 | 3,054,640 | 2,786,185 | 2,444,864 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 771,682 | 771,682 | 771,682 | 771,682 | 771,682 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 1,067,453 | 1,062,078 | 1,062,078 | 1,063,097 | 1,063,777 | 1,735,459 | 1,735,459 | 1,735,459 | 1,735,459 | 1,735,459 | 1,735,459 |
| 利益剰余金 | 3,748,660 | 3,852,401 | 3,936,514 | 3,973,182 | 3,938,784 | 1,485,020 | 1,832,429 | 1,520,571 | 1,443,108 | 1,348,332 | 1,489,991 |
| 自己株式 | -157,538 | -118,836 | -118,836 | -114,191 | -111,095 | -111,095 | -111,095 | -111,095 | -111,095 | -111,095 | -111,095 |
| 株主資本合計 | 5,430,257 | 5,567,325 | 5,651,438 | 5,693,769 | 5,663,148 | 3,209,384 | 3,556,793 | 3,244,935 | 3,167,472 | 3,072,696 | 3,214,355 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 14,960 | 24,681 | 21,883 | 14,570 | -12,055 | 23,365 | -7,547 | -10,983 | -9,106 | -12,008 | -14,499 |
| その他の包括利益累計額合計 | 14,960 | 24,681 | 21,883 | 14,570 | -12,055 | 23,365 | -7,547 | -10,983 | -9,106 | -12,008 | -14,499 |
| 非支配株主持分 | 37,277 | 33,144 | 38,451 | 40,506 | 43,279 | 39,166 | 42,707 | 43,687 | 45,060 | 46,361 | 45,762 |
| 新株予約権 | - | 1,626 | 4,066 | 4,160 | 3,840 | 3,840 | 3,840 | 3,040 | - | - | - |
| 純資産合計 | 5,482,494 | 5,626,779 | 5,715,840 | 5,753,006 | 5,698,212 | 3,275,756 | 3,595,792 | 3,280,679 | 3,203,426 | 3,107,049 | 3,245,617 |
| 負債純資産合計 | 6,674,666 | 6,776,514 | 6,860,627 | 6,738,766 | 6,867,855 | 6,057,519 | 6,865,773 | 6,428,202 | 6,258,066 | 5,893,235 | 5,690,482 |