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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794,679748,125818,4271,020,8511,061,8431,306,3851,321,819818,3741,577,7711,009,636682,082
売掛金442,117409,768391,520442,316480,682453,976474,555646,546623,604686,711795,849
商品及び製品78,09472,67581,231103,775113,375154,039152,059169,919170,939195,900193,244
原材料及び貯蔵品21,18221,07521,27621,88521,09319,37322,17324,02921,34825,97326,847
その他128,402139,795160,998118,04582,873196,655211,987188,869220,167148,298101,506
繰延税金資産65,74362,02948,17953,695-------
流動資産合計1,530,2191,453,4691,521,6341,760,5691,759,8692,130,4302,182,5941,847,7402,613,8322,066,5191,799,529
固定資産
有形固定資産
建物及び構築物（純額）838,445978,1341,025,0671,060,262928,155702,224516,807570,066705,683632,531777,347
機械装置及び運搬具（純額）342,306354,341371,171333,195278,313317,106269,679243,676254,436218,396226,593
工具、器具及び備品（純額）185,158203,340215,758258,684213,060130,49775,30578,216134,014121,874153,630
土地1,073,0941,073,0941,073,0941,073,0941,073,0941,068,2321,068,2321,071,0281,071,0281,071,0281,071,028
リース資産--------12,115352,817310,256
建設仮勘定3,145-52,043-54,594-21,4534,951-34,46037,400
有形固定資産合計2,442,1502,608,9102,737,1352,725,2372,547,2182,218,0601,951,4781,967,9392,177,2782,431,1092,576,257
無形固定資産
ソフトウエア----------283,878
その他----------6,044
無形固定資産合計----------289,923
投資その他の資産
投資有価証券1,433,722206,046187,592192,113214,349231,154232,957269,606350,360452,154641,933
差入保証金308,705323,977353,803352,562326,811294,823264,091205,729198,198205,505216,471
保険積立金218,783196,946199,20867,32568,09568,86569,63470,40471,17420,09620,940
繰延税金資産-----210,662217,792204,524256,747141,45059,587
その他28,56926,62924,84922,63324,07022,88426,72422,54622,54522,37022,037
貸倒引当金-22,298-21,095-19,746-18,853-20,089-19,003-17,906-18,193-18,383-18,198-18,068
関係会社出資金59,92059,92059,92059,92059,92059,92059,92059,920---
長期貸付金113,90099,09343,77636,29029,95222,46415,552----
繰延税金資産-27,72427,321-78,229------
投資その他の資産合計2,141,302919,242876,724711,992781,338891,770868,766814,538880,642823,378942,901
無形固定資産35,55124,59253,20762,82397,86990,54086,49761,61288,594232,160-
固定資産合計4,619,0053,552,7453,667,0683,500,0533,426,4263,200,3722,906,7422,844,0903,146,5153,486,6473,809,081
資産合計6,149,2245,006,2145,188,7035,260,6235,186,2955,330,8025,089,3374,691,8305,760,3475,553,1675,608,610
負債の部
流動負債
買掛金273,260238,301253,824286,557257,238243,323237,467309,252338,847376,983429,872
短期借入金69,99669,99637,351--610,084610,084110,084250,072194,352149,984
リース債務--------4,3371,9083,810
未払金--------302,08933,80338,275
未払法人税等158,663222,791-38,54361,59219,23230,39839,42629,76730,53128,111
賞与引当金87,36290,04893,97497,29698,96396,62587,60885,786109,14089,749105,585
役員賞与引当金30,00025,00015,00015,000-----16,000-
未払費用338,698305,476272,868293,802283,484251,655239,677255,091291,658309,266330,178
関係会社整理損失引当金--------2,364612-
その他134,791173,44286,71483,647126,71446,768140,873179,95485,985117,09370,928
役員株式給付引当金--------43,869--
店舗閉鎖損失引当金-----1,920-4,2681,386--
機器引取損失引当金--------39,840--
流動負債合計1,092,7711,125,056759,732814,846827,9931,269,6081,346,108983,8641,499,3571,170,3001,156,746
固定負債
長期借入金107,34737,351---384,616274,532164,448614,376420,024315,042
リース債務--------8,9894,2758,882
長期未払金213,751213,751213,75165,36965,36963,18063,18063,18010,68210,68210,682
長期預り保証金166,711166,151160,841157,281156,007155,447154,347148,987147,847150,728148,168
役員株式給付引当金-----44,07155,90668,14841,68556,79868,115
従業員株式給付引当金----10,10620,21727,75233,61842,38552,15074,577
その他----3,3064,7375,2397,09110,16514,69418,437
役員株式給付引当金----27,373------
繰延税金負債122,291--4,228-------
役員株式給付引当金---11,731-------
固定負債合計610,100417,253374,593238,611262,163672,270580,958485,473876,131709,352643,907
負債合計1,702,8721,542,3101,134,3251,053,4571,090,1571,941,8791,927,0671,469,3382,375,4891,879,6531,800,653
純資産の部
株主資本
資本金1,518,4541,518,4541,518,4541,518,4541,518,4541,518,4541,518,4541,518,4541,518,4541,518,4541,518,454
資本剰余金1,454,2441,033,5501,061,4111,067,0061,093,4261,093,4261,093,5371,093,5371,093,5371,112,3711,112,371
利益剰余金1,116,1441,589,3701,740,3851,891,3351,940,0041,233,0921,005,1351,010,7251,111,6641,288,2851,287,932
自己株式-848-727,102-319,212-324,959-451,429-451,117-445,188-436,234-437,160-413,633-412,139
株主資本合計4,087,9943,414,2724,001,0394,151,8364,100,4553,393,8553,171,9383,186,4823,286,4963,505,4773,506,618
その他の包括利益累計額
その他有価証券評価差額金322,67011,6702,311-1,529-15,321-3,960-8,02811,21347,74370,716166,272
為替換算調整勘定-1,621-4,1781,71169011,001-974-1,64324,79250,61497,314135,059
その他の包括利益累計額合計321,0487,4924,023-839-4,320-4,935-9,67136,00698,357168,030301,331
非支配株主持分-42,13949,31556,1682223456
少数株主持分37,309----------
純資産合計4,446,3523,463,9044,054,3784,207,1654,096,1383,388,9233,162,2693,222,4913,384,8583,673,5133,807,956
負債純資産合計6,149,2245,006,2145,188,7035,260,6235,186,2955,330,8025,089,3374,691,8305,760,3475,553,1675,608,610