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
2016-08千円 | 2017-08千円 | 2018-08千円 | 2019-08千円 | 2020-08千円 | 2021-08千円 | 2022-08千円 | 2023-08千円 | 2024-08千円 | 2025-08千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 548,307 | 955,203 | 460,068 | 662,054 | 1,587,418 | 1,552,476 | 1,129,707 | 871,222 | 1,525,737 | 1,097,437 |
| 売掛金 | - | - | - | - | - | - | 594,368 | 625,008 | 676,734 | 672,731 |
| 商品 | 14,931,590 | 15,755,702 | 12,994,186 | 7,093,122 | 5,930,223 | 5,900,557 | 5,749,095 | 5,789,485 | 5,333,169 | 5,309,777 |
| 貯蔵品 | 10,764 | 9,834 | 8,765 | 6,913 | 5,214 | 4,613 | 4,408 | 4,761 | 3,738 | 3,593 |
| その他 | 266,455 | 217,334 | 230,762 | 196,593 | 160,193 | 271,088 | 113,401 | 167,038 | 177,044 | 205,100 |
| 受取手形及び売掛金 | 1,199,486 | 1,432,623 | 1,248,434 | 1,249,923 | 950,633 | 560,730 | - | - | - | - |
| １年内回収予定の長期貸付金 | 39,946 | 37,246 | 37,746 | 36,610 | 30,070 | 70 | - | - | - | - |
| 貸倒引当金 | - | - | - | -242,792 | -242,792 | - | - | - | - | - |
| 繰延税金資産 | 7,380 | 956 | 1,480 | - | - | - | - | - | - | - |
| 流動資産合計 | 17,003,932 | 18,408,900 | 14,981,445 | 9,002,423 | 8,420,960 | 8,289,535 | 7,590,981 | 7,457,516 | 7,716,424 | 7,288,639 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 2,217,145 | 2,211,236 | 1,936,794 | 703,657 | 713,037 | 672,438 | 739,914 | 741,462 | 752,754 | 742,041 |
| 減価償却累計額 | -1,437,336 | -1,499,801 | -1,374,256 | -460,989 | -488,246 | -449,826 | -454,775 | -446,029 | -470,329 | -472,687 |
| 建物及び構築物（純額） | 779,809 | 711,435 | 562,537 | 242,667 | 224,790 | 222,612 | 285,138 | 295,432 | 282,424 | 269,354 |
| 機械装置及び運搬具 | 34,887 | 32,452 | 22,611 | 9,515 | 7,592 | 6,894 | 6,894 | 6,894 | 7,267 | 6,894 |
| 減価償却累計額 | -31,291 | -30,464 | -21,285 | -8,630 | -7,003 | -6,600 | -6,894 | -6,894 | -6,977 | -6,894 |
| 機械装置及び運搬具（純額） | 3,596 | 1,988 | 1,326 | 884 | 589 | 293 | 0 | 0 | 290 | 0 |
| 土地 | 2,774,644 | 2,769,966 | 2,769,966 | 657,804 | 569,506 | 569,506 | 569,506 | 569,506 | 569,506 | 569,506 |
| リース資産 | 477,886 | 477,886 | 461,086 | 359,245 | 243,266 | 220,920 | 213,319 | 174,519 | 147,519 | 147,519 |
| 減価償却累計額 | -319,711 | -383,038 | -418,193 | -352,307 | -242,666 | -220,920 | -213,319 | -174,519 | -147,519 | -147,519 |
| リース資産（純額） | 158,174 | 94,847 | 42,892 | 6,938 | 600 | - | - | - | - | - |
| その他 | 793,374 | 850,838 | 803,353 | 495,193 | 426,976 | 471,355 | 477,170 | 487,432 | 488,749 | 468,576 |
| 減価償却累計額 | -509,366 | -601,277 | -627,608 | -333,925 | -307,152 | -332,361 | -326,966 | -359,848 | -398,227 | -385,798 |
| その他（純額） | 284,008 | 249,560 | 175,745 | 161,268 | 119,824 | 138,994 | 150,203 | 127,584 | 90,522 | 82,777 |
| 建設仮勘定 | - | - | - | - | - | - | 22,334 | - | - | - |
| 有形固定資産合計 | 4,000,232 | 3,827,797 | 3,552,468 | 1,069,563 | 915,310 | 931,407 | 1,027,183 | 992,523 | 942,743 | 921,639 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 24,051 | 71,111 | 56,168 | 12,769 | 19,127 | 14,563 | 19,910 | 29,024 | 21,744 | 14,587 |
| 電話加入権 | 32,478 | 32,478 | 32,478 | 32,478 | 32,708 | 32,855 | 32,855 | 32,855 | 32,855 | 32,855 |
| ソフトウエア仮勘定 | - | - | - | - | - | 1,287 | - | - | - | - |
| その他 | 36,000 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 92,529 | 103,590 | 88,646 | 45,247 | 51,835 | 48,706 | 52,765 | 61,879 | 54,599 | 47,442 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 179,827 | 202,982 | 159,132 | 92,999 | 92,427 | 92,427 | 69,313 | 69,313 | 69,313 | 69,313 |
| 差入保証金 | 2,546,132 | 2,381,343 | 2,002,109 | 1,761,115 | 1,502,105 | 1,413,651 | 1,363,725 | 1,315,264 | 1,253,064 | 1,222,757 |
| その他 | 79,750 | 108,471 | 140,130 | 18,925 | 9,544 | 11,867 | 23,131 | 18,666 | 13,845 | 9,487 |
| 長期貸付金 | 504,723 | 463,213 | 425,673 | 389,943 | 349,643 | - | - | - | - | - |
| 長期未収入金 | 45,850 | 45,850 | 45,850 | 45,850 | 45,850 | - | - | - | - | - |
| 貸倒引当金 | -395,944 | -394,974 | -393,934 | -473,164 | -455,494 | - | - | - | - | - |
| 繰延税金資産 | 20,404 | - | 182 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,980,744 | 2,806,887 | 2,379,144 | 1,835,670 | 1,544,077 | 1,517,946 | 1,456,170 | 1,403,243 | 1,336,223 | 1,301,558 |
| 固定資産合計 | 7,073,507 | 6,738,275 | 6,020,260 | 2,950,481 | 2,511,224 | 2,498,060 | 2,536,119 | 2,457,646 | 2,333,566 | 2,270,640 |
| 繰延資産 | ||||||||||
| 株式交付費 | - | - | - | - | 24,531 | 12,265 | - | - | - | - |
| 社債発行費 | 29,478 | 19,881 | 11,374 | 4,498 | - | - | - | - | - | - |
| 繰延資産合計 | 29,478 | 19,881 | 11,374 | 4,498 | 24,531 | 12,265 | - | - | - | - |
| 資産合計 | 24,106,918 | 25,167,058 | 21,013,079 | 11,957,402 | 10,956,716 | 10,799,861 | 10,127,100 | 9,915,162 | 10,049,990 | 9,559,279 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 5,334,165 | 9,167,060 | 5,759,924 | 4,713,917 | 3,446,968 | 3,397,510 | 3,225,726 | 3,255,730 | 3,479,956 | 3,560,264 |
| 短期借入金 | 5,263,000 | 5,015,000 | 5,409,000 | 7,594,982 | 3,053,718 | 2,744,089 | 2,569,051 | 2,431,636 | 2,349,299 | 2,166,493 |
| １年内返済予定の長期借入金 | 3,475,414 | 3,101,877 | 2,947,151 | 1,419,716 | 237,167 | 263,227 | 239,163 | 599,141 | 564,748 | 1,836,837 |
| 未払法人税等 | 42,376 | 39,610 | 33,402 | 19,465 | 16,213 | 15,140 | 14,754 | 14,049 | 13,543 | 13,277 |
| 賞与引当金 | - | - | - | - | 30,329 | 43,650 | 52,014 | 52,014 | 50,934 | 42,000 |
| 事業構造改革引当金 | - | - | - | 199,016 | 91,861 | 134,431 | 98,399 | 72,597 | 71,727 | 71,727 |
| その他 | 346,140 | 275,309 | 484,833 | 322,179 | 422,934 | 297,220 | 230,573 | 231,833 | 293,287 | 264,402 |
| リース債務 | 68,239 | 54,747 | 30,433 | 7,364 | 634 | - | - | - | - | - |
| 1年内償還予定の社債 | 750,000 | 580,000 | 445,000 | 260,000 | - | - | - | - | - | - |
| 流動負債合計 | 15,279,334 | 18,233,604 | 15,109,745 | 14,536,641 | 7,299,827 | 6,895,269 | 6,429,683 | 6,657,001 | 6,823,496 | 7,955,003 |
| 固定負債 | ||||||||||
| 長期借入金 | 5,957,270 | 4,699,328 | 4,990,327 | 962,418 | 2,381,657 | 2,312,219 | 2,028,894 | 1,515,175 | 1,458,258 | - |
| 退職給付に係る負債 | 633,774 | 610,885 | 466,257 | 451,670 | 413,599 | 368,496 | 376,617 | 355,026 | 338,847 | 328,475 |
| その他 | 183,702 | 170,762 | 164,445 | 141,498 | 129,302 | 125,659 | 120,466 | 119,829 | 118,427 | 119,724 |
| 社債 | 1,365,000 | 785,000 | 340,000 | 80,000 | - | - | - | - | - | - |
| リース債務 | 104,791 | 50,044 | 19,610 | 1,176 | - | - | - | - | - | - |
| 繰延税金負債 | 178,658 | 179,911 | 156,276 | - | - | - | - | - | - | - |
| 固定負債合計 | 8,423,198 | 6,495,931 | 6,136,918 | 1,636,763 | 2,924,559 | 2,806,376 | 2,525,978 | 1,990,031 | 1,915,532 | 448,200 |
| 負債合計 | 23,702,532 | 24,729,536 | 21,246,663 | 16,173,405 | 10,224,386 | 9,701,645 | 8,955,661 | 8,647,032 | 8,739,029 | 8,403,203 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 2,035,538 | 2,035,538 | 2,035,538 | 100,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| 資本剰余金 | 3,076,788 | 3,076,788 | 3,076,788 | 5,012,326 | 87,908 | 87,908 | 87,908 | 87,908 | 87,908 | 87,908 |
| 利益剰余金 | -4,762,004 | -4,737,524 | -5,328,962 | -9,310,113 | 612,636 | 978,529 | 1,051,754 | 1,148,445 | 1,191,277 | 1,036,392 |
| 自己株式 | -18,215 | -18,215 | -18,215 | -18,215 | -18,215 | -18,221 | -18,223 | -18,223 | -18,224 | -18,224 |
| 株主資本合計 | 332,106 | 356,586 | -234,851 | -4,216,002 | 732,329 | 1,098,216 | 1,171,439 | 1,268,129 | 1,310,961 | 1,156,076 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 12,790 | 25,671 | 1,267 | - | - | - | - | - | - | - |
| 退職給付に係る調整累計額 | 34,477 | 27,034 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 47,268 | 52,706 | 1,267 | - | - | - | - | - | - | - |
| 新株予約権 | 16,428 | 16,428 | - | - | - | - | - | - | - | - |
| 非支配株主持分 | 8,582 | 11,801 | - | - | - | - | - | - | - | - |
| 純資産合計 | 404,385 | 437,521 | -233,584 | -4,216,002 | 732,329 | 1,098,216 | 1,171,439 | 1,268,129 | 1,310,961 | 1,156,076 |
| 負債純資産合計 | 24,106,918 | 25,167,058 | 21,013,079 | 11,957,402 | 10,956,716 | 10,799,861 | 10,127,100 | 9,915,162 | 10,049,990 | 9,559,279 |