極楽湯HDs

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5,766,3344,638,0576,061,7192,792,7044,989,7504,788,1766,230,6955,487,9722,865,5472,897,6391,519,949
売掛金166,364245,485395,402306,252244,533248,327247,151410,070437,850800,203765,013
未収入金12,9849,69910,496242,00010,87358,13311,75117,58726,13648,68338,444
棚卸資産77,27973,70767,13964,29760,21394,49692,14693,019112,354166,567176,702
その他203,858255,379395,815638,340372,551342,857306,232139,417147,613221,209309,999
貸倒引当金------53,875-----
繰延税金資産67,06655,73951,746--------
流動資産合計6,293,8875,278,0696,982,3194,043,5955,677,9225,478,1176,887,9766,148,0673,589,5024,134,3032,810,110
固定資産
有形固定資産
建物及び構築物14,172,98915,641,64816,531,05919,826,13117,299,99417,175,11916,347,61616,230,08312,709,94913,922,57614,713,908
減価償却累計額-4,939,218-5,708,496-6,556,458-7,480,637-8,414,012-9,115,315-10,198,525-10,899,106-8,402,576-8,719,593-9,236,292
建物及び構築物（純額）9,233,7709,933,1529,974,60112,345,4948,885,9818,059,8036,149,0915,330,9774,307,3735,202,9835,477,616
工具、器具及び備品1,147,7641,407,6501,587,0791,900,9921,741,6511,529,8141,422,4051,444,4131,142,2571,200,3411,261,274
減価償却累計額-472,056-648,208-880,867-1,101,554-1,298,042-1,243,197-1,196,497-1,175,652-756,172-730,771-823,252
工具、器具及び備品（純額）675,707759,441706,211799,437443,608286,617225,907268,761386,084469,569438,022
土地182,051182,051182,0511,288,5981,403,9891,403,9891,393,2411,393,2411,393,2411,393,2411,916,044
建設仮勘定49,511582,8661,999,8141,823,6271,540,659563,5655,57118,118-21,312373,114
リース資産-----------
減価償却累計額-----------
リース資産（純額）-----------
有形固定資産合計10,141,04011,457,51112,862,67816,257,15812,274,23910,313,9767,773,8117,011,0996,086,6997,087,1078,204,797
無形固定資産
その他279,713259,955212,855203,608130,27366,98933,12426,65461,421140,858163,667
のれん----295,025274,322-----
無形固定資産合計279,713259,955212,855203,608425,299341,31233,12426,65461,421140,858163,667
投資その他の資産
投資有価証券29,02029,82531,485177,001112,000115,375592,015142,625305,125248,499267,359
長期貸付金59,44162,442103,730316,503334,384367,138421,346423,04992292229,347
繰延税金資産----555,8167,394--17,27824,33182,191
敷金及び保証金868,636898,237957,837962,8441,173,5931,134,3891,298,5431,293,670925,289987,149993,997
関係会社株式---476,408477,904632,974326,339345,086227,077334,364427,867
その他606,197552,941498,727408,441823,900655,694614,631440,613132,65366,90892,116
貸倒引当金-4,500--17,430-17,430-378,475-589,994-673,542-659,523---
繰延税金資産444,974396,426450,345562,386-------
投資その他の資産合計2,003,7711,939,8732,024,6962,886,1563,099,1232,322,9712,579,3331,985,5211,608,3461,662,1751,892,879
固定資産合計12,424,52513,657,34015,100,22919,346,92315,798,66212,978,26010,386,2709,023,2757,756,4678,890,14210,261,343
繰延資産
開業費-235,983184,233120,19033,86658,343-----
繰延資産合計-235,983184,233120,19033,86658,343-----
繰延資産115,127----------
資産合計18,833,54019,171,39322,266,78223,510,70821,510,45118,514,72017,274,24615,171,34211,345,97013,024,44513,071,453
負債の部
流動負債
買掛金419,407413,014464,674390,291283,924299,522253,162465,947360,046607,113442,693
１年内返済予定の長期借入金1,675,7601,556,5801,698,4801,922,7572,422,0442,099,2192,519,7382,515,792552,500552,500552,500
未払金813,806883,155949,9831,667,6721,591,847685,946641,587846,937631,971808,929718,163
未払法人税等62,175235,030120,329112,37392,317103,398248,33977,75055,263227,877188,307
前受金1,041,6941,121,9461,227,7711,384,1021,538,6801,439,8701,550,6061,618,882821,521987,878919,867
賞与引当金29,26531,54032,82639,14034,86238,62737,39444,44831,60842,43781,788
修繕引当金---------75,19155,316
その他609,178480,851455,366478,249741,924958,5451,109,442680,906473,662498,355477,786
短期借入金800,000800,000400,000300,000991,5601,767,2971,631,5001,316,053---
１年内償還予定の社債49,00049,00049,00049,00031,500------
流動負債合計5,500,2885,571,1195,398,4326,343,5877,728,6617,392,4277,991,7717,566,7182,926,5743,800,2833,436,423
固定負債
長期借入金5,299,9305,375,8506,342,2707,371,5168,702,5827,670,3077,249,7885,408,3573,663,2792,639,3711,943,259
退職給付に係る負債108,288117,445107,614124,515132,960144,471144,368156,867141,768150,789153,092
資産除去債務458,076464,509470,891539,002796,3961,430,3521,447,1041,463,9951,413,6512,259,9082,246,202
繰延税金負債-----464,775403,317387,745178,496320,080347,220
その他425,274369,105222,453221,599183,65381,39250,59138,30324,92133,87339,091
社債178,500129,50080,50031,500-------
固定負債合計6,470,0686,456,4107,223,7288,288,1349,815,5929,791,2999,295,1707,455,2705,422,1165,404,0224,728,866
負債合計11,970,35612,027,53012,622,16114,631,72117,544,25317,183,72717,286,94115,021,9888,348,6909,204,3068,165,289
純資産の部
株主資本
資本金2,412,6022,553,9503,621,3023,664,7413,683,1933,683,1933,973,3384,216,5095,202,8715,252,2612,206,556
資本剰余金2,373,3822,514,7303,582,5433,625,9823,646,8103,271,8253,549,4723,792,6434,785,6144,835,0047,989,299
利益剰余金358,125566,336732,614639,335-2,724,502-5,806,105-7,665,630-7,970,090-7,372,826-6,602,976-5,674,021
自己株式-356,138-356,138-356,138-954,138-954,138-36,305-37-37-37-37-37
株主資本合計4,787,9715,278,8787,580,3226,975,9213,651,3621,112,606-142,85639,0262,615,6223,484,2524,521,796
その他の包括利益累計額
その他有価証券評価差額金-929-1241,061-2,247-31,290-28,006-2,808-156113,72678,36290,894
為替換算調整勘定214,89185,594125,20217,375-81,170-61,770-191,819-176,609---
その他の包括利益累計額合計213,96185,469126,26315,127-112,460-89,777-194,627-176,765113,72678,36290,894
新株予約権72,829101,212152,839198,393250,644308,164324,789287,093267,930257,525293,471
非支配株主持分1,788,4201,678,3031,785,1951,689,544176,650------
純資産合計6,863,1837,143,8639,644,6218,878,9873,966,1971,330,993-12,695149,3542,997,2793,820,1394,906,163
負債純資産合計18,833,54019,171,39322,266,78223,510,70821,510,45118,514,72017,274,24615,171,34211,345,97013,024,44513,071,453