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 | 1,334,058 | 5,507,328 | 9,291,037 | 4,359,868 | 4,912,831 | 7,279,592 | 5,289,538 | 2,556,645 | 2,564,827 | 2,122,088 | 2,392,524 |
| 売掛金 | 861,688 | 910,489 | 3,462,711 | 5,357,066 | 4,222,377 | 2,424,532 | 3,210,351 | 5,005,114 | 6,151,077 | 5,496,679 | 5,548,721 |
| 商品 | - | - | - | - | 1,924,515 | 1,443,096 | 1,274,061 | 1,199,559 | 1,553,067 | 1,602,749 | 1,217,841 |
| 原材料及び貯蔵品 | - | - | 258,272 | 394,338 | 292,378 | 262,395 | 230,028 | 156,536 | 406,399 | 345,938 | 500,633 |
| 関係会社短期貸付金 | - | - | - | - | - | - | - | 3,000,000 | 4,000,000 | 4,200,000 | 3,500,000 |
| その他 | 189,930 | 216,660 | 422,697 | 1,356,048 | 644,111 | 958,184 | 387,972 | 456,340 | 639,672 | 778,476 | 650,555 |
| 貸倒引当金 | -205 | -21 | -41,961 | -91,546 | -62,089 | -58,240 | -69,878 | -62,165 | -99,160 | -208,092 | -178,883 |
| 短期貸付金 | - | - | - | - | - | - | 1,350,000 | - | 1,000,000 | - | - |
| 商品及び製品 | 610,743 | 788,558 | 1,384,911 | 2,222,724 | - | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 522,180 | - | - | - | - | - | - | - | - |
| 貯蔵品 | 53,826 | 74,159 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 3,050,043 | 7,497,174 | 15,299,850 | 13,598,500 | 11,934,124 | 12,309,561 | 11,672,073 | 12,312,030 | 16,215,885 | 14,337,840 | 13,631,391 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 2,531,696 | 758,494 | 785,286 | 1,108,519 | 1,838,526 | 2,102,456 | 1,944,980 | 2,091,731 | 2,150,149 | 2,198,667 | 2,063,112 |
| 機械及び装置（純額） | - | - | - | - | 3,923 | 7,998 | 1,292 | 4,187 | 38,789 | 35,296 | 31,841 |
| 車両運搬具（純額） | - | 3,244 | 1,622 | 811 | - | - | 1,130 | 565 | 282 | 0 | 0 |
| 工具、器具及び備品（純額） | 15,164 | 16,651 | 86,487 | 161,817 | 219,306 | 154,933 | 178,135 | 129,741 | 137,905 | 128,465 | 106,484 |
| 土地 | 1,911,145 | 830,598 | 830,724 | 830,724 | 1,404,288 | 1,404,163 | 1,404,163 | 1,404,163 | 1,404,163 | 1,404,163 | 1,352,437 |
| リース資産（純額） | - | 2,514 | 208,889 | 158,218 | 117,625 | 65,607 | 15,480 | 67,968 | 59,036 | 117,528 | 88,748 |
| 建設仮勘定 | - | - | 615 | - | 14,301 | - | 2,911 | 21,521 | 6,268 | - | 4,664 |
| 有形固定資産合計 | 4,458,006 | 1,611,503 | 1,913,625 | 2,260,089 | 3,597,971 | 3,735,159 | 3,548,095 | 3,719,879 | 3,796,595 | 3,884,121 | 3,647,288 |
| 無形固定資産 | 3,666 | 22,358 | 367,251 | 207,895 | 535,199 | 432,723 | 437,929 | 373,585 | 294,810 | 198,853 | 215,003 |
| 投資その他の資産 | |||||||||||
| 関係会社長期貸付金 | - | - | 220,000 | - | - | - | 37,623 | 40,962 | 46,320 | 45,759 | 48,879 |
| 繰延税金資産 | - | - | - | - | 611,265 | 450,775 | 470,564 | 405,302 | 123,197 | 84,844 | 244,316 |
| 退職給付に係る資産 | - | - | 98,277 | 5,383 | - | 155,517 | 291,031 | 346,139 | 654,872 | 756,956 | 1,072,091 |
| その他 | 9,038 | 20,741 | 24,744 | 25,842 | 114,524 | 956,604 | 970,099 | 961,617 | 970,752 | 976,087 | 923,030 |
| 貸倒引当金 | -2,440 | -2,440 | - | - | - | -26,690 | -85,345 | -110,093 | -81,178 | -82,244 | -85,193 |
| 投資有価証券 | - | 1,750,000 | 1,790,000 | 962,462 | - | - | - | - | - | - | - |
| 差入保証金 | 660,966 | 673,342 | 723,143 | 735,809 | 832,080 | - | - | - | - | - | - |
| 繰延税金資産 | - | - | 164,132 | 635,387 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 667,564 | 2,441,643 | 3,020,297 | 2,364,885 | 1,557,869 | 1,536,208 | 1,683,972 | 1,643,927 | 1,713,964 | 1,781,403 | 2,203,123 |
| のれん | - | - | 273,691 | - | - | - | - | - | - | - | - |
| その他 | - | - | 93,559 | 207,895 | - | - | - | - | - | - | - |
| 固定資産合計 | 5,129,237 | 4,075,505 | 5,301,174 | 4,832,870 | 5,691,040 | 5,704,090 | 5,669,996 | 5,737,393 | 5,805,370 | 5,864,378 | 6,065,415 |
| 資産合計 | 8,179,280 | 11,572,679 | 20,601,025 | 18,431,371 | 17,625,165 | 18,013,652 | 17,342,070 | 18,049,423 | 22,021,255 | 20,202,218 | 19,696,807 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 1,305,788 | 1,399,683 | - | - | - | - | - | 1,115,751 | 1,519,274 | 1,299,088 | 1,492,289 |
| 短期借入金 | - | - | 395,500 | - | - | 650,000 | 100,000 | 100,000 | 100,000 | 50,000 | 100,000 |
| １年内返済予定の長期借入金 | - | - | 9,960 | 9,994 | 3,990 | 1,912 | - | - | 2,146,019 | 1,074,725 | 267,880 |
| リース債務 | 11,946 | 12,564 | 64,763 | 54,570 | 56,522 | 55,110 | 23,959 | 16,547 | 16,953 | 34,883 | 35,466 |
| 未払法人税等 | 110,058 | 144,541 | 382,625 | 244,946 | 395,506 | 209,192 | 153,052 | 276,560 | 124,073 | 334,045 | 70,691 |
| 賞与引当金 | 90,000 | 113,108 | 107,378 | 151,800 | 186,760 | 225,158 | 149,309 | 220,225 | 50,000 | 123,886 | 125,000 |
| ポイント引当金 | 387,000 | 373,000 | 460,000 | 98,200 | 190,000 | 144,000 | 71,000 | 80,000 | 88,000 | 98,000 | 92,000 |
| 株主優待引当金 | - | - | 77,177 | 181,285 | 296,446 | 263,200 | 201,505 | 211,014 | 208,030 | 64,509 | 31,005 |
| 資産除去債務 | 6,612 | 9,797 | 7,090 | 3,698 | 18,551 | 27,749 | 17,669 | 12,454 | 5,781 | 1,828 | 14,848 |
| その他 | 735,535 | 859,943 | 1,175,305 | 1,557,431 | 1,848,969 | 1,426,038 | 1,453,301 | 1,212,454 | 1,312,281 | 1,596,976 | 1,631,264 |
| 支払手形 | - | - | - | - | - | - | - | - | - | - | - |
| 支払手形及び買掛金 | - | - | 1,575,691 | 1,356,824 | 812,743 | 1,013,930 | 871,284 | - | - | - | - |
| 返品調整引当金 | 17,000 | 14,000 | 13,000 | 11,000 | 11,000 | 7,000 | - | - | - | - | - |
| 流動負債合計 | 2,663,941 | 2,926,638 | 4,268,492 | 3,669,751 | 3,820,490 | 4,023,295 | 3,041,082 | 3,245,008 | 5,570,413 | 4,677,942 | 3,860,447 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | 16,005 | 6,011 | 2,086 | - | - | - | 1,353,980 | 281,464 | - |
| リース債務 | 20,828 | 11,391 | 182,792 | 127,466 | 81,868 | 25,932 | 1,972 | 58,813 | 48,550 | 95,020 | 62,723 |
| 繰延税金負債 | - | - | - | - | 83,046 | 86,308 | 2,676 | 2,068 | 3,100 | 9,666 | 8,489 |
| 資産除去債務 | 326,170 | 311,239 | 308,421 | 339,380 | 391,956 | 506,228 | 495,820 | 486,344 | 482,425 | 504,573 | 454,960 |
| その他 | 960 | 600 | 4,055 | 600 | 1,800 | 600 | 5,355 | 4,822 | 4,097 | 4,109 | 4,097 |
| 退職給付に係る負債 | 435,038 | 221,321 | 8,340 | 7,609 | 116,060 | 7,381 | - | - | - | - | - |
| 繰延税金負債 | 10,842 | 6,995 | - | 80,126 | - | - | - | - | - | - | - |
| 固定負債合計 | 793,840 | 551,547 | 519,615 | 561,195 | 676,819 | 626,450 | 505,825 | 552,048 | 1,892,155 | 894,833 | 530,270 |
| 負債合計 | 3,457,781 | 3,478,185 | 4,788,107 | 4,230,946 | 4,497,309 | 4,649,745 | 3,546,907 | 3,797,056 | 7,462,568 | 5,572,776 | 4,390,718 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,332,729 | 3,707,729 | 6,491,360 | 6,491,360 | 6,491,360 | 6,491,360 | 6,491,360 | 6,491,360 | 6,491,360 | 6,491,360 | 6,491,360 |
| 資本剰余金 | 2,195,452 | 3,570,452 | 6,473,978 | 6,473,978 | 6,473,978 | 6,473,978 | 6,473,978 | 6,473,978 | 6,473,978 | 6,473,978 | 6,473,978 |
| 利益剰余金 | 1,059,784 | 1,327,962 | 2,856,442 | 1,328,038 | 347,451 | 367,961 | 695,257 | 1,108,108 | 1,232,087 | 1,384,957 | 2,214,867 |
| 自己株式 | -492,651 | -492,673 | -22 | -23 | -53 | -53 | -72 | -82 | -89 | -97,747 | -410,048 |
| 株主資本合計 | 5,095,314 | 8,113,470 | 15,821,759 | 14,293,353 | 13,312,736 | 13,333,246 | 13,660,523 | 14,073,364 | 14,197,337 | 14,252,548 | 14,770,158 |
| その他の包括利益累計額 | |||||||||||
| 退職給付に係る調整累計額 | -382,801 | -25,407 | -15,289 | -99,337 | -191,715 | 24,277 | 134,638 | 179,002 | 361,349 | 376,893 | 535,930 |
| 為替換算調整勘定 | 8,985 | 6,431 | 6,448 | 6,407 | 6,834 | 6,382 | - | - | - | - | - |
| その他の包括利益累計額合計 | -373,815 | -18,976 | -8,841 | -92,929 | -184,880 | 30,660 | 134,638 | 179,002 | 361,349 | 376,893 | 535,930 |
| 純資産合計 | 4,721,498 | 8,094,494 | 15,812,918 | 14,200,424 | 13,127,855 | 13,363,907 | 13,795,162 | 14,252,367 | 14,558,686 | 14,629,441 | 15,306,088 |
| 負債純資産合計 | 8,179,280 | 11,572,679 | 20,601,025 | 18,431,371 | 17,625,165 | 18,013,652 | 17,342,070 | 18,049,423 | 22,021,255 | 20,202,218 | 19,696,807 |