中村屋

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2,391,2052,141,0731,635,8411,301,6141,816,4311,146,1671,187,2141,222,7001,138,6782,616,8832,855,404
売掛金---4,432,7203,648,9073,686,7724,096,3044,052,9764,995,7934,368,5944,110,906
商品及び製品1,233,8641,270,1661,486,8421,448,3591,310,1151,303,1111,557,6291,653,6121,463,5881,448,7391,699,947
仕掛品49,60832,24833,09644,90846,14035,10739,23659,84866,24044,12721,644
原材料及び貯蔵品1,061,029878,0921,211,2091,290,1251,258,7621,251,6351,038,1321,698,8652,370,4032,147,6621,611,675
前払金---1511511521,391153152152131
前払費用---139,945155,511164,910191,325306,734182,204235,292232,920
未収収益---62,16266,40263,52165,89168,52875,58993,962123,094
未収入金---133,695432,378260,037193,165181,200233,724238,826335,218
その他344,263439,252733,5884,9047,6388,04843,679322,5518,9628,1039,114
貸倒引当金-4,929-5,342-1,873-215-458-465-517----
受取手形---1,448-2,693-----
有価証券-8,899,3711,500,000--------
関係会社短期貸付金-----------
受取手形及び売掛金4,227,8524,553,1784,502,320--------
繰延税金資産409,775377,540309,585--------
流動資産合計9,712,66718,585,57811,410,6078,859,8178,741,9787,921,6878,413,4489,567,16610,535,33411,202,33911,000,054
固定資産
有形固定資産
建物---17,749,92017,906,70017,760,46818,070,25217,419,47817,390,25617,445,40017,453,205
減価償却累計額----8,023,860-8,608,766-8,851,307-9,432,390-9,112,616-9,596,397-10,113,126-10,812,396
建物（純額）---9,726,0599,297,9348,909,1618,637,8628,306,8627,793,8597,332,2746,640,809
構築物---1,601,1151,609,1151,595,6721,601,1191,352,4591,501,1141,505,9131,505,363
減価償却累計額----885,291-937,840-973,750-1,021,449-765,717-810,362-862,293-924,669
構築物（純額）---715,824671,275621,922579,671586,741690,752643,621580,694
機械及び装置---13,931,80113,618,47612,066,18811,954,63912,092,60211,846,05511,990,94812,073,602
減価償却累計額----9,302,368-9,754,792-8,779,385-8,991,498-9,315,769-9,532,858-9,924,677-10,151,948
機械及び装置（純額）---4,629,4333,863,6853,286,8032,963,1412,776,8322,313,1972,066,2711,921,653
車両運搬具---21,59721,59720,00219,32319,32316,20917,20815,518
減価償却累計額----19,873-20,802-19,816-19,230-19,323-16,209-16,230-14,790
車両運搬具（純額）---1,7247951869300978728
工具、器具及び備品---1,737,2721,761,1721,666,5521,556,6831,436,4431,430,9501,420,1641,339,331
減価償却累計額----1,329,994-1,381,322-1,341,712-1,234,748-1,160,318-1,205,657-1,214,155-1,149,725
工具、器具及び備品（純額）---407,278379,849324,840321,935276,125225,293206,009189,606
土地13,748,15610,156,15613,179,19013,236,99013,201,67413,133,49213,132,49013,134,65613,072,55813,072,55814,510,193
リース資産258,473272,143304,4792,587,9592,975,0702,934,3432,981,9792,985,3502,629,2452,641,4712,677,499
減価償却累計額-116,513-141,582-151,727-248,526-529,041-745,630-1,054,241-1,369,830-1,507,540-1,674,777-1,925,961
リース資産（純額）141,959130,560152,7512,339,4332,446,0292,188,7131,927,7381,615,5201,121,706966,694751,537
建設仮勘定139,10016,6334,522,6279,8614,01314,24312,46456,5005,71486,969362,165
建物及び構築物18,412,66213,905,79613,975,459--------
減価償却累計額-10,300,430-9,107,262-8,978,427--------
建物及び構築物（純額）8,112,2324,798,5344,997,032--------
機械装置及び運搬具10,987,61811,222,92111,733,673--------
減価償却累計額-9,531,295-9,089,422-9,238,013--------
機械装置及び運搬具（純額）1,456,3232,133,4992,495,661--------
その他1,977,1721,721,1731,632,739--------
減価償却累計額-1,712,294-1,502,874-1,425,276--------
その他（純額）264,878218,300207,463--------
有形固定資産合計23,862,64717,453,68325,554,72431,066,60229,865,25428,479,36027,575,39326,753,23725,223,07824,375,37324,957,386
無形固定資産
ソフトウエア---87,24557,95636,83645,13561,60163,98374,763346,498
公共施設利用権---175,014164,329153,645142,960132,275121,591110,906100,221
ソフトウエア仮勘定---4,186-----69,86127,000
電話加入権---23,20923,20923,20923,20923,209---
水道施設利用権---582509------
無形固定資産合計---290,237246,004213,690211,304217,086185,574255,530473,719
投資その他の資産
投資有価証券5,515,9456,090,6195,905,5065,549,2744,147,0174,954,9124,808,9024,754,4536,426,0086,529,8828,549,729
関係会社株式---131,021131,021131,021536,056536,056536,056536,056131,021
出資金---3,503243243243243243243243
長期前払費用---3,7453,7111,1042,08166,43539,94214,19995
前払年金費用----------405,342
長期性預金----------4,000,000
入居保証金---108,758106,818106,768106,768105,850105,850105,850105,298
入居敷金---139,922169,497391,025388,158372,879373,939373,913340,274
長期未収入金---6262,1111,9911,8711,7511,6311,6311,631
その他825,821760,955509,836124,425143,532156,007100,050106,83991,505115,567130,897
貸倒引当金-7,521-7,185-3,824-3,226-1,631-1,631-1,631-1,631-1,631-1,631-1,631
繰延税金資産5,4086,6928,483--------
投資その他の資産合計6,339,6526,851,0816,420,0016,058,0494,702,3195,741,4395,942,4975,942,8747,573,5427,675,71013,662,899
無形固定資産262,790267,235258,091--------
固定資産合計30,465,08924,571,99832,232,81637,414,88734,813,57734,434,48933,729,19532,913,19732,982,19432,306,61439,094,004
資産合計40,177,75643,157,57643,643,42346,274,70543,555,55542,356,17642,142,64342,480,36443,517,52843,508,95350,094,059
負債の部
流動負債
買掛金---1,370,2231,246,6061,121,0331,219,3591,466,7331,351,4471,234,7471,267,299
短期借入金343,412123,436-3,200,0005,800,0005,700,0005,900,0006,300,0002,500,000-1,000,000
リース債務47,56647,26150,2271,192,343478,261108,849117,20396,89782,16391,94490,890
未払金--2,488,4621,387,3141,055,2181,118,1541,097,3271,234,6101,468,0641,357,7471,471,358
未払費用---482,494443,328428,746517,118515,562524,927486,192421,480
未払法人税等208,588365,891199,961454,54372,290-103,51679,816300,21843,745413,257
未払消費税等---157,29836,919108,145118,60572,969181,931130,11697,702
預り金---33,36139,83141,29429,98135,22033,32036,07933,733
賞与引当金614,787589,061593,704552,422536,422511,628535,047537,933849,534696,810582,305
その他2,326,8702,353,231716,45817,42717,70718,18812,58229,663430,250397,986365,482
前受収益-----------
支払手形及び買掛金1,507,9671,562,8831,468,283--------
事業構造改革引当金-18,762---------
資産除去債務-147,488---------
流動負債合計5,049,1905,208,0125,517,0948,847,4259,726,5849,156,0389,650,73610,369,4037,721,8534,475,3675,743,504
固定負債
リース債務101,86490,672112,336725,759667,595607,282541,312447,629397,438403,101366,328
繰延税金負債----2,511,2072,601,6802,734,5922,698,8823,308,3933,713,0844,518,052
退職給付引当金---4,360,2123,884,8043,298,6242,378,2041,993,2211,310,079555,552387,032
資産除去債務84,78471,02473,44136,20132,924178,009261,518256,335257,460254,002103,244
長期前受収益-------481,0583,383,6266,538,7349,693,842
受入保証金---500,389500,207486,818486,550486,333532,960531,166529,704
役員退職慰労未払金57,65357,65310,55110,55110,55110,5515,4605,460---
長期借入金4,084,6372,300,0002,300,0001,500,000-------
その他1,295,993629,663584,73939,048-------
繰延税金負債841,3802,754,8062,853,5542,947,210-------
退職給付に係る負債6,841,7086,310,6625,966,162--------
固定負債合計13,308,01912,214,48011,900,78410,119,3707,607,2887,182,9646,407,6346,368,9189,189,95711,995,63815,598,203
負債合計18,357,20917,422,49317,417,87818,966,79517,333,87216,339,00216,058,37116,738,32016,911,81116,471,00621,341,707
純資産の部
株主資本
資本金7,469,4027,469,4027,469,4027,469,4027,469,4027,469,4027,469,4027,469,4027,469,4027,469,4027,469,402
資本剰余金
資本準備金---6,481,5586,481,5586,481,5586,481,5586,481,5586,481,5586,410,4556,410,455
その他資本剰余金---1,688,6641,688,6641,688,6641,688,6641,688,6641,688,6641,688,6641,688,664
資本剰余金合計---8,170,2238,170,2238,170,2238,170,2238,170,2238,170,2238,099,1208,099,120
利益剰余金
その他利益剰余金
固定資産圧縮積立金---3,563,6363,489,4793,415,3293,341,1903,259,6653,185,8233,072,5702,998,728
別途積立金---5,204,9325,204,9325,204,9325,204,9325,204,9325,204,9325,204,9325,204,932
繰越利益剰余金---1,383,8451,155,562449,580458,276213,601394,5381,044,3231,631,341
圧縮特別勘定積立金-----------
利益剰余金合計---10,152,4139,849,9739,069,8419,004,3988,678,1988,785,2949,321,8269,835,001
自己株式-218,584-182,509-59,654-62,594-63,839-65,904-66,661-67,771-548,484-645,906-837,160
資本剰余金8,136,3918,142,8858,170,223--------
利益剰余金6,796,11610,056,07210,103,489--------
株主資本合計22,183,32525,485,85125,683,46025,729,44425,425,75824,643,56224,577,36224,250,05223,876,43424,244,44224,566,363
評価・換算差額等
その他有価証券評価差額金1,408,8701,772,2591,738,1001,578,466795,9241,373,6121,506,9111,491,9912,729,2842,793,5064,185,989
退職給付に係る調整累計額-1,771,648-1,523,027-1,196,015--------
評価・換算差額等合計-362,778249,232542,0851,578,466795,9241,373,6121,506,9111,491,9912,729,2842,793,5064,185,989
純資産合計21,820,54725,735,08326,225,54627,307,91026,221,68226,017,17426,084,27325,742,04326,605,71827,037,94728,752,352
負債純資産合計40,177,75643,157,57643,643,42346,274,70543,555,55542,356,17642,142,64342,480,36443,517,52843,508,95350,094,059