成学社

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1,322,1471,114,4021,028,5441,514,6221,654,8451,754,5671,731,1971,702,5761,996,7442,177,7392,584,118
営業未収入金及び契約資産------1,100,5851,178,6261,119,4071,239,7501,329,733
商品68,63973,73366,85680,87990,81063,94959,81057,86146,14648,63843,303
仕掛品----4,8771,664191---7,923
貯蔵品19,10423,46612,40717,04215,72912,21617,69014,60310,3788,4658,112
その他230,813320,989608,556613,532390,993365,148371,472326,409351,552380,991358,508
貸倒引当金-22,878-20,775-20,763-18,257-17,376-9,142-22,341-8,282-5,395-7,527-9,150
営業未収入金1,009,041980,1421,021,2201,040,1311,065,0031,123,207-----
繰延税金資産133,023144,595157,184--------
流動資産合計2,759,8922,636,5542,874,0063,247,9513,204,8843,311,6113,258,6073,271,7953,518,8343,848,0574,322,548
固定資産
有形固定資産
建物及び構築物2,603,3652,848,1923,562,1864,220,7474,268,4874,213,1144,272,2944,361,4224,586,8404,787,1714,888,063
減価償却累計額-1,126,829-1,189,752-1,204,608-1,379,458-1,529,669-1,625,608-1,767,101-1,865,860-2,018,176-2,158,769-2,305,557
建物及び構築物（純額）1,476,5361,658,4402,357,5772,841,2882,738,8172,587,5062,505,1922,495,5622,568,6642,628,4022,582,505
土地923,058923,0581,107,7421,107,7721,107,2591,107,2591,107,2591,107,2591,107,2591,107,2591,107,259
リース資産141,332220,406220,406228,410237,448219,513231,797232,09082,878105,723130,242
減価償却累計額-85,052-101,256-119,587-136,002-152,802-158,224-170,430-178,305-25,090-33,416-46,298
リース資産（純額）56,279119,149100,81992,40784,64661,28961,36653,78457,78872,30683,944
その他535,734613,218718,726788,873840,307832,306837,920857,176840,291912,292922,153
減価償却累計額-357,253-417,968-482,797-570,586-629,011-664,432-700,922-719,608-691,477-730,268-756,855
その他（純額）178,480195,250235,929218,286211,295167,874136,998137,567148,813182,024165,298
建設仮勘定--11,18321621621622,3262,8892,662--
機械装置及び運搬具9,622----------
減価償却累計額-9,420----------
機械装置及び運搬具（純額）201----------
有形固定資産合計2,634,5562,895,8983,813,2514,259,9714,142,2343,924,1443,833,1423,797,0623,885,1873,989,9913,939,007
無形固定資産
のれん21,00119,2998,3221,35323,86922,68120,10015,5349,978148,405122,511
その他71,087120,562133,096118,709138,983160,892178,922171,639179,962171,439172,821
リース資産5,151458---------
無形固定資産合計97,241140,319141,419120,062162,852183,573199,022187,173189,940319,844295,332
投資その他の資産
投資有価証券25,32240,06535,87334,02730,69534,52310,62010,62010,62010,62010,620
長期貸付金59,07761,74273,46674,81356,72448,78342,90838,00633,72930,37126,969
繰延税金資産----138,299167,474182,880229,894224,522221,041248,631
差入保証金811,529856,445915,748917,948948,413931,322885,945907,964928,019973,450980,884
その他103,907104,277108,93267,91894,44388,29875,32570,43572,20979,12587,525
繰延税金資産108,72193,86326,049135,528-------
投資その他の資産合計1,108,5591,156,3941,160,0701,230,2361,268,5761,270,4011,197,6801,256,9211,269,1011,314,6091,354,630
固定資産合計3,840,3564,192,6125,114,7415,610,2715,573,6645,378,1195,229,8455,241,1575,344,2295,624,4455,588,970
資産合計6,600,2486,829,1677,988,7488,858,2228,778,5488,689,7318,488,4528,512,9528,863,0649,472,5039,911,519
負債の部
流動負債
買掛金170,945163,606183,544198,664214,326185,129234,134157,221166,662141,794124,301
１年内返済予定の長期借入金418,452403,785484,063582,079625,122887,678839,219823,912929,432808,508782,433
リース債務21,77220,15117,37516,77820,64113,1927,0265,3445,2859,41414,828
未払法人税等59,80592,13552,202206,90090,160139,999254,903177,156133,64485,511216,659
前受金690,565670,119683,079733,509752,607742,560741,607782,361841,172857,710909,109
賞与引当金128,894134,060130,703129,037134,680129,923162,176226,452191,549206,154213,327
未払金451,718521,442902,546785,563527,527472,407436,716558,174659,938758,263607,897
資産除去債務----4,5876,3168974,2322,3352,9423,543
その他312,572329,489285,915356,911463,324410,794456,055418,151458,557608,252612,039
短期借入金443,336583,336953,668596,668530,000700,000-----
流動負債合計2,698,0622,918,1253,693,0993,606,1133,362,9803,688,0023,132,7383,153,0073,388,5773,478,5523,484,140
固定負債
長期借入金1,269,3501,137,3941,434,8681,996,6782,166,0771,911,7391,957,8311,615,1791,383,6911,470,3591,412,774
リース債務44,61979,79863,62356,40144,78232,97437,96133,85439,88653,89364,070
退職給付に係る負債11,3578,8546,8255,8905,7527,9456,7187,4128,1109,40810,718
繰延税金負債----41,69940,48239,05937,65036,18235,19732,118
資産除去債務309,095367,151423,563465,729469,764462,815476,359490,613509,021542,308554,296
その他22,57126,24526,77526,05425,67226,49822,45923,59523,13623,73423,505
役員退職慰労引当金35,2423,0373,570--------
繰延税金負債4,6073,0421,93131,876-------
固定負債合計1,696,8441,625,5241,961,1572,582,6312,753,7492,482,4552,540,3882,208,3042,000,0282,134,9012,097,483
負債合計4,394,9064,543,6505,654,2576,188,7446,116,7296,170,4585,673,1275,361,3115,388,6055,613,4545,581,624
純資産の部
株主資本
資本金235,108235,108235,108235,108235,108235,108235,108235,108235,108100,000100,000
資本剰余金175,108175,108175,108175,108178,349178,349178,349178,349178,349313,457313,457
利益剰余金2,082,6562,159,9742,205,5272,543,9612,517,4182,377,5342,681,2753,027,8523,364,5703,723,4134,193,488
自己株式-288,452-288,452-288,452-288,452-265,655-265,655-265,655-265,655-265,687-265,687-265,687
株主資本合計2,204,4202,281,7382,327,2912,665,7252,665,2212,525,3372,829,0773,175,6543,512,3393,871,1834,341,257
その他の包括利益累計額
為替換算調整勘定--2521,574-273-5,725-11,203-13,751-24,013-37,881-12,134-11,362
その他有価証券評価差額金9214,0315,6254,0262,3245,138-----
その他の包括利益累計額合計9213,7787,1993,753-3,401-6,064-13,751-24,013-37,881-12,134-11,362
純資産合計2,205,3412,285,5172,334,4912,669,4782,661,8192,519,2722,815,3253,151,6403,474,4583,859,0484,329,894
負債純資産合計6,600,2486,829,1677,988,7488,858,2228,778,5488,689,7318,488,4528,512,9528,863,0649,472,5039,911,519