B－Rサーティワンアイスクリーム

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金1,470,5771,845,1321,579,0762,395,3761,302,8152,628,7485,440,7435,797,1366,375,4488,033,572
売掛金3,211,2193,395,8993,127,4593,203,6373,258,1041,965,2901,888,6081,849,5051,700,2722,804,593
製品884,941856,931790,570750,395837,458880,898690,031959,0411,375,2341,533,555
原材料658,531460,429545,013645,025460,548467,877376,936519,109608,539682,046
貯蔵品253,158327,261348,478350,390348,901305,014296,419369,375547,348616,263
前払費用197,489210,205242,430284,641296,289251,709285,266300,837312,414432,624
未収入金106,396143,022127,587152,3651,138,935357,504442,324632,582883,220268,305
未収消費税等-------45,082-17,265
その他53,34563,66365,58747,97167,09292,888100,530187,245186,319160,060
貸倒引当金-239-101-112-86-51-83-23-9--
前渡金128,59559,48860,23340,772140,634190,77237,329---
繰延税金資産87,014125,898117,767115,479------
未収還付法人税等82,836---------
流動資産合計7,133,8647,487,8317,004,0917,985,9707,850,7287,140,6219,558,16710,659,90511,988,79814,548,287
固定資産
有形固定資産
建物3,830,9333,858,9934,032,0054,114,7534,147,6534,175,0204,189,8344,227,8824,256,2404,264,897
減価償却累計額--------2,259,215-2,411,539-2,562,722
建物（純額）2,493,1132,395,1992,515,4502,445,8692,329,4042,203,9472,062,2791,968,6661,844,7011,702,174
減価償却累計額-1,337,819-1,463,793-1,516,554-1,668,884-1,818,249-1,971,072-2,127,555---
構築物433,754437,700437,700437,700437,700437,700437,700444,950444,950444,950
減価償却累計額-157,965-176,732-195,754-214,776-233,782-252,710-271,083-288,774-307,288-323,802
構築物（純額）275,789260,967241,946222,924203,917184,989166,617156,175137,661121,148
機械及び装置3,626,5603,753,4673,873,9603,997,7164,076,2594,116,1724,125,0194,239,5344,283,0104,509,726
減価償却累計額-1,908,169-2,103,381-2,323,734-2,536,690-2,740,807-2,973,388-3,281,663--3,690,814-3,872,236
機械及び装置（純額）1,718,3911,650,0861,550,2261,461,0261,335,4521,142,784843,356748,158592,196637,489
減価償却累計額--------3,491,375--
賃貸店舗用設備3,708,7323,809,0343,977,2474,300,6974,771,1184,858,3034,630,1144,438,0454,391,1904,368,771
減価償却累計額-1,968,176-2,059,414-2,259,960-2,457,030-2,759,928-3,003,443-3,107,590-2,945,172-2,477,660-2,252,334
賃貸店舗用設備(純額)1,740,5551,749,6191,717,2871,843,6672,011,1891,854,8601,522,5231,492,8731,913,5302,116,436
直営店舗用設備429,646285,405199,683168,092101,97192,40795,207655,711779,0391,346,754
減価償却累計額-213,662-147,995-97,466-89,797-65,948-62,708-28,483-113,718-165,234-251,849
直営店舗用設備(純額)215,983137,409102,21678,29436,02329,69866,724541,992613,8051,094,905
車両運搬具80,68575,69373,74371,06561,29858,81563,33062,25963,71394,049
減価償却累計額-51,063-56,147-57,286-49,351-40,441-35,371-40,209-35,841-45,154-43,394
車両運搬具（純額）29,62219,54616,45621,71420,85623,44323,12026,41718,55950,655
工具、器具及び備品830,677868,476794,985828,352683,676680,907705,108710,369741,165750,475
減価償却累計額-647,127-693,803-586,609-633,542-511,994-548,883-579,965-606,112-641,147-662,687
工具、器具及び備品（純額）183,549174,672208,375194,810171,682132,023125,143104,256100,01787,788
土地695,362695,362695,362695,362695,362695,362695,362695,362695,362695,362
建設仮勘定1,66367,01342,91792,6988589,81124,3583,01854,8961,626,539
有形固定資産合計7,354,0317,149,8787,090,2397,056,3666,804,7486,276,9215,529,4865,736,9215,970,7328,132,499
無形固定資産
のれん-------209,046205,133208,375
その他-------411,737460,168509,611
ソフトウエア172,328179,781221,394327,651562,374556,367399,825---
ソフトウエア仮勘定-98,504126,80539,7333,3421,0002,160---
電話加入権17,06517,06517,06517,06517,06517,06517,065---
無形固定資産合計189,394295,351365,265384,450582,781574,433419,050620,784665,302717,987
投資その他の資産
破産更生債権等129,377188,640156,664139,865127,524107,70237,42427,49915,526583
長期前払費用523,129435,598453,918506,127495,296407,189491,727404,267220,426190,215
繰延税金資産-----184,781274,058255,945194,494206,490
敷金及び保証金2,592,6072,753,4053,150,9092,181,1932,193,2062,207,1012,136,0842,156,9762,178,3302,363,933
その他19,68519,68519,68519,68516,47516,47516,475113,686130,972155,090
貸倒引当金-30,073-44,227-29,586-27,460-25,731-22,548-19,740-15,265-13,438-291
投資有価証券46,60754,38856,58374,37886,55578,29874,185---
その他の関係会社有価証券-----435,461435,461---
従業員に対する長期貸付金6,1935,0724,0563,0031,911778----
繰延税金資産17,01018,37116,95721,369125,882-----
長期貸付金1,455501--------
投資その他の資産合計3,305,9933,431,4353,829,1892,918,1633,021,1203,415,2413,445,6752,943,1102,726,3122,916,022
固定資産合計10,849,41910,876,66411,284,69410,358,98010,408,65010,266,5959,394,2129,300,8169,362,34711,766,509
資産合計17,983,28418,364,49518,288,78518,344,95018,259,37917,407,21718,952,37919,960,72121,351,14526,314,796
負債の部
流動負債
買掛金577,801460,930574,570580,568491,937486,084564,572656,560842,363837,975
１年内返済予定の長期借入金199,952329,960329,960430,204230,012230,012230,012230,012230,012430,016
未払金1,304,7451,633,3991,803,6831,655,6481,944,7681,590,7372,409,5802,887,3022,994,1774,292,380
未払法人税等-294,606130,295175,568191,524209,411391,596260,760368,463528,193
未払消費税等12,069211,66426,99343,57134,11154,548107,152-47,949-
契約負債-------1,657,7091,867,8702,075,621
預り金124,896138,623140,859162,466176,265161,463182,568204,983194,404256,107
賞与引当金26,81341,26841,95542,37545,06457,03258,29967,47367,10367,910
役員賞与引当金-2,0003,0003,0004,00026,00059,50042,20078,80088,300
資産除去債務-----4,242---2,956
その他84,53138,74739,94771,47648,84150,45865,093225,987130,259133,550
未払費用36,28835,90937,10637,56840,59271,59280,774---
前受金1,124,8491,509,6881,848,8022,276,9772,281,5291,633,7932,025,323---
ギフト券回収損失引当金106,443128,914165,090186,386221,276296,704----
短期借入金2,500,0001,000,0001,000,000-------
流動負債合計6,098,3895,825,7136,142,2645,665,8135,709,9254,872,0806,174,4726,232,9896,821,4038,713,011
固定負債
長期借入金600,0961,450,9621,121,0021,664,1301,434,1181,204,106974,094744,082514,0702,034,053
退職給付に係る負債-------74,02172,40781,249
役員退職慰労引当金47,90055,10070,20085,900101,30089,20099,10059,60041,90063,400
資産除去債務82,62466,28690,724128,197124,677120,401129,732150,200164,865194,099
長期預り保証金1,239,6081,222,4521,232,8341,231,6981,248,9961,276,3091,272,4221,290,8541,325,9621,551,847
繰延税金負債-------10,62638,70842,201
退職給付引当金151,875155,948164,807166,71981,52992,711112,508---
固定負債合計2,122,1042,950,7492,679,5683,276,6452,990,6212,782,7282,587,8582,329,3842,157,9143,966,850
負債合計8,220,4948,776,4638,821,8338,942,4588,700,5467,654,8088,762,3318,562,3738,979,31712,679,862
純資産の部
株主資本
資本金735,286735,286735,286735,286735,286735,286735,286735,286735,286735,286
資本剰余金-------241,079241,079241,079
利益剰余金-------10,390,55711,255,09212,413,299
自己株式-16,893-16,893-16,893-16,893-17,083-17,235-17,341-17,519-17,519-17,519
資本剰余金
資本準備金241,079241,079241,079241,079241,079241,079241,079---
資本剰余金合計241,079241,079241,079241,079241,079241,079241,079---
利益剰余金
利益準備金168,676168,676168,676168,676168,676168,676168,676---
その他利益剰余金
固定資産圧縮積立金46,86046,82243,16739,51235,84432,17728,509---
別途積立金4,140,0004,140,0004,140,0004,140,0004,140,0004,140,0004,140,000---
繰越利益剰余金4,472,9804,262,9484,145,9784,094,6764,248,5414,453,7564,899,062---
利益剰余金合計8,828,5178,618,4478,497,8228,442,8668,593,0638,794,6109,236,248---
株主資本合計9,787,9899,577,9189,457,2949,402,3379,552,3449,753,74010,195,27211,349,40312,213,93813,372,145
その他の包括利益累計額
その他有価証券評価差額金6,46410,1139,6571546,488-1,331-6,378-2,5798027,923
繰延ヘッジ損益-31,664-----1,155-60,710-12,055
為替換算調整勘定-------112,234157,086242,810
その他の包括利益累計額合計-25,19910,1139,6571546,488-1,331-5,22348,944157,888262,788
純資産合計9,762,7909,588,0329,466,9529,402,4929,558,8329,752,40810,190,04811,398,34712,371,82713,634,934
負債純資産合計17,983,28418,364,49518,288,78518,344,95018,259,37917,407,21718,952,37919,960,72121,351,14526,314,796