クルーズ

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7,377,68411,329,43310,159,71212,861,41713,532,00415,056,96213,765,77214,306,57712,856,31810,104,0716,574,297
売掛金2,678,6731,623,4032,311,7552,412,7012,921,2913,596,4273,006,8892,502,6283,136,3322,365,5002,129,356
商品--------309,106327,978450,902
その他156,222440,9351,140,0271,140,9841,245,345726,306788,299689,630734,094528,712371,388
貸倒引当金----------550,696-15,914
営業投資有価証券---2,942,5843,136,9972,915,799-----
繰延税金資産88,52266,96637,641--------
流動資産合計10,301,10313,460,73913,649,13619,357,68620,835,63922,295,49517,560,96117,498,83617,035,85012,775,5659,510,029
固定資産
有形固定資産
建物139,896141,884174,133282,128242,146117,057195,164174,704190,182222,063302,040
減価償却累計額-44,357-52,859-36,456-43,437-25,398-33,420-40,224-24,362-32,808-46,654-41,154
建物（純額）95,53989,024137,677238,691216,74783,636154,939150,341157,373175,408260,885
機械装置及び運搬具---1,050,3401,060,8661,058,7461,071,1301,068,7461,072,27919,65723,396
減価償却累計額----126,315-275,745-405,692-518,256-608,626-681,149-10,415-6,886
機械装置及び運搬具（純額）---924,024785,120653,054552,873460,120391,1299,24216,509
工具、器具及び備品611,386343,658298,444349,080145,091181,163200,073173,767169,385155,09774,654
減価償却累計額-491,314-276,016-260,498-259,695-76,545-96,835-100,039-108,121-121,494-124,216-56,920
工具、器具及び備品（純額）120,07167,64237,94589,38568,54684,327100,03365,64547,89130,88017,733
建設仮勘定----------19,745
リース資産--------6,462--
減価償却累計額---------2,154--
リース資産（純額）--------4,308--
機械及び装置-360,000360,000--------
減価償却累計額--5,010-64,293--------
機械及び装置（純額）-354,990295,706--------
有形固定資産合計215,610511,656471,3291,252,1011,070,414821,019807,846676,106600,702215,531314,874
無形固定資産
ソフトウエア955,60149,775105,18653,58761,30054,083263,344317,165185,2046,3403,067
その他2,3382,0014,3658,6086,732800142,6069,671---
のれん-1,159,0041,119,0711,093,159468,701326,523-----
無形固定資産合計957,9391,210,7811,228,6221,155,355536,734381,407405,950326,837185,2046,3403,067
投資その他の資産
投資有価証券157,997523,751687,7841,305,2042,193,7451,892,4034,947,8895,132,1084,909,2573,656,6783,451,670
関係会社株式---220,091197,064224,044164,017262,60175,28335,19817,009
繰延税金資産----209,516292,347453,004265,72141,528170,56635,218
敷金及び保証金---530,180559,203497,507440,749426,683409,156391,124213,135
投資不動産--------3,559,86612,021,07817,028,661
その他491,945589,898671,255170,328201,808519,671177,816711,511178,761189,640178,525
貸倒引当金-76,409-93,301-88,909-88,909-25,000------
繰延税金資産241,25565,80575,082319,787-------
投資その他の資産合計814,7891,086,1531,345,2132,456,6823,336,3383,425,9746,183,4766,798,6259,173,85416,464,28720,924,221
固定資産合計1,988,3392,808,5913,045,1654,864,1394,943,4874,628,4017,397,2747,801,5699,959,76116,686,15921,242,163
繰延資産
社債発行費---188,630168,598148,567128,535108,50488,47268,44148,409
繰延資産合計---188,630168,598148,567128,535108,50488,47268,44148,409
資産合計12,289,44316,269,33016,694,30124,410,45625,947,72527,072,46425,086,77125,408,91027,084,08529,530,16630,800,602
負債の部
流動負債
買掛金1,693,4121,768,3452,345,2332,390,5282,228,6792,378,2452,039,0641,540,9951,661,904670,349660,238
１年内償還予定の社債--------2,000,0002,000,0002,000,000
１年内返済予定の長期借入金---------604,7181,004,182
未払金584,018841,7211,076,8191,054,6691,056,5651,283,3181,371,3321,144,6511,326,659450,160223,571
未払費用---304,012516,996519,138487,981448,979437,002153,629494,020
未払法人税等681,797668,11993,484150,36638,710374,197146,025165,599535,861126,660171,290
その他251,148470,785196,325348,648851,6161,106,0981,096,5532,556,618451,588551,295421,542
契約負債------32,89348,12623,452--
短期借入金--660,0001,140,2591,668,600324,238-----
ポイント引当金80,49879,77487,302141,88969,49468,790-----
賞与引当金19,868----------
流動負債合計3,310,7433,828,7464,459,1645,530,3726,430,6636,054,0275,173,8505,904,9706,436,4684,556,8154,974,846
固定負債
社債---10,000,00010,000,00010,000,00010,000,0009,000,0007,000,0005,000,0003,000,000
長期借入金--117,500137,1581,225,5261,221,909255,291467,3582,658,9649,506,19213,357,943
繰延税金負債----7,00340,4695,88711528,54533,967120,453
預り敷金---------439,879488,189
預り保証金---------665,438-
その他----11,43111,1921,03767,499151,366617617
繰延税金負債---82,859-------
長期未払金-359,394---------
固定負債合計-359,394117,50010,220,01811,243,96111,273,57010,262,2159,534,9739,838,87715,646,09516,967,204
負債合計3,310,7434,188,1404,576,66415,750,39017,674,62417,327,59815,436,06515,439,94416,275,34520,202,91121,942,051
純資産の部
株主資本
資本金432,964449,465453,248454,553456,510460,163460,163460,163460,163460,163460,163
資本剰余金1,278,4071,294,9071,387,4971,358,0841,360,0411,363,6941,363,6941,413,9031,413,9031,379,3951,379,395
利益剰余金7,724,15410,775,26210,700,2439,043,2158,484,2669,917,36810,182,34010,437,45711,450,33410,955,70210,512,008
自己株式-507,320-507,483-507,483-2,661,398-2,661,506-2,661,624-2,661,624-2,661,697-3,248,240-3,851,091-3,851,091
株主資本合計8,928,20512,012,15112,033,5068,194,4557,639,3119,079,6029,344,5739,649,82710,076,1618,944,1698,500,476
その他の包括利益累計額
その他有価証券評価差額金22,63425,32123,3863,37789,535112,25437,349139,112577,150255,394256,021
為替換算調整勘定4,6664,5373,1734,0254,1583,9081,195-2,575-7,303-7,437-6,839
その他の包括利益累計額合計27,30129,85826,5597,40293,693116,16338,544136,537569,846247,957249,182
新株予約権23,19217,75517,77217,14016,34715,3029,4829,55810,2919,7535,026
非支配株主持分-21,42339,799441,067523,748533,797258,104173,042152,441125,374103,867
純資産合計8,978,70012,081,18912,117,6378,660,0668,273,1019,744,8659,650,7059,968,96610,808,7409,327,2558,858,551
負債純資産合計12,289,44316,269,33016,694,30124,410,45625,947,72527,072,46425,086,77125,408,91027,084,08529,530,16630,800,602