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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 760,283 | 495,709 | 220,303 | 138,396 | 247,125 | 133,162 | 1,177,422 | 425,598 | 997,444 | 1,125,378 |
| 受取手形及び売掛金 | 311,982 | 311,015 | 257,407 | - | - | - | 1,075,608 | 468,763 | 1,296,282 | 1,426,258 |
| 商品及び製品 | - | - | - | - | - | - | - | - | 536,446 | 565,206 |
| 仕掛品 | - | - | - | - | - | - | - | - | 14,841 | 20,199 |
| 原材料及び貯蔵品 | - | - | - | - | - | - | - | - | 78,103 | 70,419 |
| 短期貸付金 | - | - | - | - | - | - | - | - | 211,308 | 124,134 |
| その他 | 236,495 | 197,379 | 152,097 | 167,670 | 103,502 | 175,688 | 372,884 | 299,767 | 406,446 | 304,878 |
| 貸倒引当金 | -56,698 | -24,306 | -15,058 | -30,153 | -29,226 | -27,149 | -99,326 | -129,844 | -139,833 | -144,037 |
| 商品 | 116,066 | 72,712 | 88,878 | 75,984 | 80,956 | 84,583 | 403,031 | 173,207 | - | - |
| リース投資資産 | - | - | - | - | - | - | 339,678 | - | - | - |
| 売掛金 | - | - | - | 343,777 | 288,538 | 412,874 | - | - | - | - |
| 未収入金 | 124,965 | 50,433 | 37,845 | 36,742 | 35,907 | - | - | - | - | - |
| 流動資産合計 | 1,493,094 | 1,102,943 | 741,474 | 732,417 | 726,804 | 779,160 | 3,269,297 | 1,237,491 | 3,401,039 | 3,492,437 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 1,146,907 | 1,125,390 | 967,022 | 955,751 | 942,404 | 973,482 | 1,143,324 | 1,101,698 | 1,198,382 | 1,387,123 |
| 減価償却累計額 | -1,043,816 | -1,054,195 | -958,201 | -914,644 | -873,670 | -734,903 | -873,266 | -981,168 | -1,045,761 | -1,063,142 |
| 建物及び構築物（純額） | 103,090 | 71,195 | 8,821 | 41,106 | 68,733 | 238,579 | 270,057 | 120,530 | 152,620 | 323,980 |
| 機械装置及び運搬具 | 17,275 | 13,913 | 16,203 | 9,249 | 7,552 | 4,049 | 96,346 | 16,994 | 377,238 | 343,988 |
| 減価償却累計額 | -8,831 | -9,117 | -10,639 | -9,249 | -7,237 | -3,813 | -3,842 | -12,609 | -332,630 | -340,726 |
| 機械装置及び運搬具（純額） | 8,444 | 4,796 | 5,564 | - | 314 | 236 | 92,503 | 4,385 | 44,607 | 3,262 |
| 工具、器具及び備品 | 410,592 | 432,551 | 463,088 | 424,564 | 419,842 | 414,937 | 503,087 | 472,092 | 489,131 | 631,802 |
| 減価償却累計額 | -395,716 | -403,452 | -425,844 | -418,487 | -402,351 | -353,330 | -419,840 | -421,365 | -446,203 | -593,198 |
| 工具、器具及び備品（純額） | 14,876 | 29,098 | 37,243 | 6,076 | 17,491 | 61,606 | 83,247 | 50,727 | 42,928 | 38,604 |
| リース資産 | 8,534 | 8,534 | 8,534 | 15,435 | 15,435 | 15,435 | 631,005 | 68,872 | 87,596 | 364,605 |
| 減価償却累計額 | -8,534 | -8,534 | -8,534 | -8,649 | -10,029 | -11,524 | -40,541 | -45,987 | -56,835 | -220,949 |
| リース資産（純額） | - | - | - | 6,786 | 5,406 | 3,911 | 590,464 | 22,885 | 30,761 | 143,656 |
| 土地 | - | - | - | - | - | - | 61,959 | 250,399 | 407,399 | 392,734 |
| 建設仮勘定 | - | - | - | - | - | 21,758 | 14,093 | - | - | - |
| 有形固定資産合計 | 126,411 | 105,090 | 51,629 | 53,969 | 91,945 | 326,092 | 1,112,326 | 448,928 | 678,317 | 902,238 |
| 無形固定資産 | ||||||||||
| ソフトウェア | - | - | 30,751 | 200 | 3,271 | 8,845 | 50,929 | 707 | 2,795 | 1,935 |
| のれん | - | 20,677 | 15,995 | - | - | - | 748,926 | 399,799 | 355,404 | 615,570 |
| その他 | - | 1,383 | - | 167 | 167 | 167 | 167 | 441 | 1,243 | 5,303 |
| 無形固定資産合計 | - | 22,061 | 46,747 | 367 | 3,438 | 9,012 | 800,023 | 400,948 | 359,443 | 622,809 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 7,232 | 7,232 | 7,232 | 7,232 | 1,110 | 1,183 | 22,247 | 1,110 | 25,783 | 16,010 |
| 敷金及び保証金 | 791,694 | 733,090 | 641,696 | 600,507 | 471,944 | 421,235 | 740,435 | 1,066,970 | 807,523 | 813,733 |
| 破産債権等に準ずる債権 | 218,137 | 214,428 | 219,280 | 234,187 | 226,698 | 228,295 | 244,237 | 248,903 | 252,817 | 257,578 |
| 繰延税金資産 | - | - | - | - | - | 23,015 | 14,447 | 1,607 | 1,607 | 1,607 |
| 長期貸付金 | - | - | - | - | - | - | - | - | 375,312 | 93,600 |
| その他 | 117,463 | 121,015 | 36,328 | 22,038 | 128,726 | 134,354 | 406,433 | 207,698 | 140,124 | 216,512 |
| 貸倒引当金 | -300,242 | -295,156 | -218,261 | -241,579 | -241,858 | -234,518 | -410,687 | -411,996 | -411,140 | -416,864 |
| 投資その他の資産合計 | 834,286 | 780,609 | 686,275 | 622,385 | 586,621 | 573,565 | 1,017,116 | 1,114,293 | 1,192,028 | 982,177 |
| 無形固定資産 | 27,175 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 987,872 | 907,760 | 784,652 | 676,722 | 682,005 | 908,670 | 2,929,466 | 1,964,170 | 2,229,790 | 2,507,225 |
| 繰延資産 | - | - | - | - | - | - | - | 313 | 313 | 641 |
| 資産合計 | 2,480,967 | 2,010,703 | 1,526,126 | 1,409,140 | 1,408,810 | 1,687,830 | 6,198,764 | 3,201,976 | 5,631,143 | 6,000,304 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 301,708 | 407,369 | 455,751 | 470,124 | 356,319 | 391,369 | 862,714 | 525,462 | 2,101,661 | 2,286,036 |
| 短期借入金 | - | 16,785 | 10,029 | 203,181 | 22,742 | 9,055 | 196,340 | 40,600 | 5,463 | 100 |
| １年内返済予定の長期借入金 | 200,000 | 6,420 | 5,714 | 160,052 | 133,219 | 38,531 | 104,766 | 62,572 | 222,915 | 204,788 |
| 未払金 | 458,831 | 333,060 | 309,317 | 398,078 | 272,623 | 257,353 | 636,206 | 484,823 | 545,424 | 732,139 |
| 契約負債 | - | - | - | - | - | - | - | 121,820 | 73,247 | 39,009 |
| 未払法人税等 | 11,743 | 11,495 | 12,561 | 28,274 | 32,343 | 48,686 | 146,111 | 54,160 | 36,602 | 50,485 |
| 未払消費税等 | - | - | - | - | - | 110,285 | 164,084 | 51,927 | 110,034 | 100,562 |
| 賞与引当金 | 1,387 | 554 | - | - | - | - | 13,678 | - | 10,437 | 12,813 |
| 店舗閉鎖損失引当金 | - | - | - | - | - | - | - | - | - | 37,576 |
| その他 | 133,523 | 98,681 | 94,248 | 91,150 | 39,727 | 64,059 | 257,270 | 237,685 | 467,165 | 525,041 |
| １年内償還予定の社債 | - | - | - | - | - | - | 18,500 | - | - | - |
| 前受金 | - | - | - | - | - | - | 564,244 | - | - | - |
| 預り金 | - | - | - | 89,793 | 77,039 | - | - | - | - | - |
| 資産除去債務 | 2,701 | 24,323 | 21,382 | 15,732 | - | - | - | - | - | - |
| 店舗等閉鎖損失引当金 | - | 5,097 | 37,422 | 27,230 | - | - | - | - | - | - |
| 流動負債合計 | 1,109,895 | 903,787 | 946,426 | 1,483,618 | 934,015 | 919,340 | 2,963,913 | 1,579,052 | 3,572,952 | 3,988,553 |
| 固定負債 | ||||||||||
| 長期借入金 | - | 8,846 | 3,132 | 162,166 | 144,553 | 170,147 | 876,704 | 456,750 | 970,348 | 820,671 |
| リース債務 | - | - | - | 6,650 | 5,449 | 2,663 | 920,181 | 73,328 | 78,092 | 81,400 |
| 資産除去債務 | 247,961 | 254,551 | 231,411 | 328,356 | 241,977 | 227,806 | 305,164 | 321,612 | 378,609 | 573,867 |
| その他 | 98,354 | 80,310 | 74,068 | 78,172 | 69,024 | 60,474 | 294,913 | 324,401 | 339,046 | 406,200 |
| 社債 | - | 8,000 | 6,000 | 5,500 | 2,253 | - | 116,500 | - | - | - |
| 繰延税金負債 | - | - | - | - | - | 1,013 | 2,621 | - | - | - |
| 訴訟損失引当金 | - | - | - | - | - | - | 33,724 | - | - | - |
| 転換社債型新株予約権付社債 | - | - | - | 400,000 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | 699 | 2,577 | 2,333 | - | - | - | - | - |
| 長期未払金 | 126,882 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 473,198 | 351,708 | 315,311 | 983,424 | 465,592 | 462,105 | 2,549,808 | 1,176,092 | 1,766,096 | 1,882,140 |
| 負債合計 | 1,583,093 | 1,255,495 | 1,261,737 | 2,467,042 | 1,399,607 | 1,381,446 | 5,513,722 | 2,755,145 | 5,339,048 | 5,870,693 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,769,338 | 2,769,338 | 2,769,338 | 2,769,338 | 3,357,966 | 10,000 | 511,023 | 887,733 | 114,844 | 413,218 |
| 資本剰余金 | 1,521,820 | 1,521,820 | 1,521,820 | 1,878,047 | 2,466,675 | 97,614 | 598,638 | 975,348 | 563,148 | 861,522 |
| 利益剰余金 | -3,387,337 | -3,538,171 | -4,020,794 | -5,699,703 | -5,809,764 | 202,315 | -417,301 | -1,406,394 | -350,143 | -1,132,791 |
| 自己株式 | -7,409 | -7,415 | -7,415 | -7,426 | -7,426 | -7,426 | -7,434 | -7,434 | -7,435 | -7,435 |
| 株主資本合計 | 896,412 | 745,572 | 262,948 | -1,059,744 | 7,451 | 302,502 | 684,925 | 449,252 | 320,414 | 134,513 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | -3,952 | - | 1,261 | 316 |
| 為替換算調整勘定 | - | - | - | - | -271 | -1,000 | 394 | -28,728 | -54,391 | -29,529 |
| その他の包括利益累計額合計 | - | - | - | - | -271 | -1,000 | -3,558 | -28,728 | -53,130 | -29,212 |
| 新株予約権 | 1,462 | - | 1,440 | 1,842 | 2,023 | 4,881 | 2,681 | 1,317 | 699 | 699 |
| 非支配株主持分 | - | 9,635 | - | - | - | - | 993 | 24,989 | 24,112 | 23,610 |
| 純資産合計 | 897,874 | 755,208 | 264,389 | -1,057,901 | 9,203 | 306,384 | 685,042 | 446,831 | 292,094 | 129,610 |
| 負債純資産合計 | 2,480,967 | 2,010,703 | 1,526,126 | 1,409,140 | 1,408,810 | 1,687,830 | 6,198,764 | 3,201,976 | 5,631,143 | 6,000,304 |