日本駐車場開発（2353）の貸借対照表・明細推移 - ToramiStock

日本駐車場開発

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

	2016-07千円	2017-07千円	2018-07千円	2019-07千円	2020-07千円	2021-07千円	2022-07千円	2023-07千円	2024-07千円	2025-07千円
資産の部
流動資産
現金及び預金	13,120,534	13,887,592	11,708,930	11,716,814	16,484,138	13,464,092	11,639,523	11,050,709	16,616,696	21,663,792
売掛金	526,635	480,029	575,016	615,838	578,004	895,911	987,222	1,151,757	1,588,313	1,776,385
棚卸資産	291,182	255,005	274,821	278,328	332,312	396,444	604,728	658,428	1,488,724	2,038,016
前渡金	279,429	268,041	285,404	275,251	297,135	296,149	336,567	378,885	387,307	440,465
前払費用	233,820	246,965	235,146	291,279	255,963	277,343	351,640	341,257	408,866	494,942
短期貸付金	103,770	39,182	27,705	26,969	25,517	23,310	25,900	28,910	29,820	31,850
その他	456,933	237,422	350,494	337,108	610,666	478,593	552,212	886,636	465,424	515,669
貸倒引当金	-60,753	-9,256	-5,648	-3,830	-4,798	-5,180	-15,755	-14,510	-14,992	-15,856
繰延税金資産	62,704	119,414	122,352	-	-	-	-	-	-	-
流動資産合計	15,014,256	15,524,396	13,574,223	13,537,759	18,578,940	15,826,663	14,482,040	14,482,074	20,970,160	26,945,264
固定資産
有形固定資産
建物及び構築物	2,436,103	3,049,707	3,839,077	4,569,482	5,461,731	6,450,933	7,284,246	8,885,803	10,767,621	12,018,846
減価償却累計額	-970,551	-1,240,766	-1,391,060	-1,648,879	-2,018,800	-2,283,886	-2,627,551	-2,687,654	-3,120,730	-3,460,874
建物及び構築物（純額）	1,465,551	1,808,940	2,448,016	2,920,603	3,442,930	4,167,046	4,656,694	6,198,149	7,646,891	8,557,972
機械及び装置	1,299,237	1,840,707	2,178,557	2,556,751	2,875,155	3,589,194	3,521,554	3,903,123	4,427,678	6,169,385
減価償却累計額	-511,637	-746,003	-1,050,103	-1,244,612	-1,524,457	-1,814,215	-1,890,261	-2,187,134	-2,458,995	-2,787,942
機械及び装置（純額）	787,600	1,094,704	1,128,453	1,312,138	1,350,697	1,774,979	1,631,292	1,715,989	1,968,683	3,381,442
車両運搬具	607,226	673,162	825,433	1,051,980	1,232,567	1,288,601	1,332,967	1,431,845	1,315,955	1,748,217
減価償却累計額	-363,573	-474,751	-501,995	-593,349	-732,142	-832,404	-911,521	-1,016,918	-1,033,860	-1,165,603
車両運搬具（純額）	243,653	198,411	323,438	458,631	500,424	456,196	421,445	414,926	282,094	582,614
工具、器具及び備品	861,607	1,162,254	1,311,027	1,640,305	1,850,588	2,016,942	2,119,460	2,402,097	2,780,277	2,793,768
減価償却累計額	-514,609	-742,161	-908,560	-1,056,357	-1,266,335	-1,499,410	-1,534,287	-1,780,084	-2,007,195	-1,943,923
工具、器具及び備品（純額）	346,997	420,092	402,467	583,948	584,253	517,531	585,173	622,013	773,082	849,845
土地	960,564	1,425,500	2,128,080	2,742,302	3,169,772	3,269,309	3,266,101	1,746,528	1,805,536	1,743,235
建設仮勘定	47,237	67,503	152,717	117,886	265,322	181,272	435,163	1,228,300	2,610,138	1,360,760
有形固定資産合計	3,851,604	5,015,152	6,583,172	8,135,510	9,313,402	10,366,336	10,995,872	11,925,907	15,086,427	16,475,871
無形固定資産
のれん	244,107	157,025	76,919	16,743	57,753	45,249	33,183	21,116	12,596	72,308
借地権	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000
ソフトウエア	48,069	208,292	95,757	164,585	171,742	129,836	120,660	111,915	98,436	85,993
その他	61,612	1,733	7,180	11,073	2,022	18,466	3,153	2,927	4,509	49,540
無形固定資産合計	379,789	393,050	205,858	218,402	257,518	219,553	182,997	161,959	141,542	233,841
投資その他の資産
投資有価証券	903,230	1,584,323	1,465,458	984,945	895,020	869,914	463,699	771,615	3,415,695	3,949,273
敷金及び保証金	499,346	505,422	495,167	560,569	579,384	558,661	618,994	634,824	681,589	698,210
繰延税金資産	-	-	-	-	665,759	516,141	479,776	631,628	1,318,425	1,141,379
その他	252,686	295,498	391,754	274,622	326,950	352,064	375,223	399,103	522,777	540,548
長期貸付金	4,850	-	-	-	95,100	96,300	94,000	94,000	-	-
貸倒引当金	-14,795	-11,800	-10,800	-14,968	-107,868	-99,168	-94,000	-94,000	-	-
繰延税金資産	453,062	666,649	667,056	940,792	-	-	-	-	-	-
匿名組合出資金	-	-	-	-	-	-	-	-	-	-
投資その他の資産合計	2,098,381	3,040,094	3,008,636	2,745,960	2,454,346	2,293,913	1,937,694	2,437,171	5,938,488	6,329,412
固定資産合計	6,329,775	8,448,297	9,797,667	11,099,873	12,025,267	12,879,803	13,116,564	14,525,039	21,166,458	23,039,125
資産合計	21,344,032	23,972,694	23,371,890	24,637,632	30,604,207	28,706,466	27,598,604	29,007,113	42,136,619	49,984,389
負債の部
流動負債
買掛金	281,277	312,988	290,246	268,246	439,804	320,353	484,112	357,125	394,823	450,318
短期借入金	231,000	188,100	-	-	1,378,000	378,000	378,000	378,000	378,000	378,000
１年内償還予定の社債	-	-	-	-	-	-	-	-	-	500,000
１年内返済予定の長期借入金	60,000	1,060,000	160,000	1,799,996	608,656	2,068,656	1,583,656	383,678	3,036,882	1,776,102
リース債務	133,297	132,029	133,137	130,493	134,680	81,274	72,563	58,867	39,488	27,366
未払金	476,440	411,296	308,158	386,078	578,275	451,125	535,119	574,154	725,125	883,746
未払費用	319,013	291,708	299,006	332,102	375,978	507,781	474,847	347,983	300,419	427,745
未払法人税等	34,657	588,352	410,232	479,152	411,414	639,341	526,170	966,612	981,774	1,172,290
未払消費税等	150,460	207,895	195,657	198,150	315,786	325,133	295,816	338,362	394,604	534,536
前受金	732,425	814,061	784,702	861,363	985,701	918,595	816,534	1,002,207	1,071,721	1,223,476
預り金	417,707	389,941	395,889	415,550	413,090	413,825	434,677	391,691	370,520	463,313
企業結合に係る特定勘定	-	3,570	3,570	78,082	113,908	24,830	586	-	-	1,090,645
その他	5,689	35,153	21,668	21,335	10,786	16,660	22,584	89,869	333,541	318,707
流動負債合計	2,841,970	4,435,097	3,002,270	4,970,552	5,766,081	6,145,578	5,624,667	4,888,552	8,026,900	9,246,248
固定負債
社債	500,000	500,000	500,000	500,000	500,000	500,000	500,000	500,000	600,000	100,000
長期借入金	5,840,000	5,780,000	5,620,000	4,000,006	10,107,550	8,198,894	6,620,238	6,496,560	11,844,660	15,812,218
リース債務	283,521	163,594	185,822	271,193	244,932	202,286	145,693	92,641	53,890	33,588
長期預り保証金	713,817	810,447	903,441	992,806	1,082,925	1,163,636	1,249,553	1,356,447	1,508,437	1,636,653
繰延税金負債	-	-	-	-	6,908	-	-	-	119,262	196,928
退職給付に係る負債	24,068	1,738	9,158	14,112	12,248	15,312	21,469	28,618	36,819	9,404
企業結合に係る特定勘定	2,380,340	2,148,092	2,081,894	1,899,052	1,765,154	1,692,613	1,637,908	1,611,609	1,301,692	-
資産除去債務	59,832	60,442	61,059	61,582	62,111	62,644	63,184	63,729	64,279	64,835
その他	5,594	4,264	1,312	3,736	997	12	2,558	17,977	12,964	9,149
役員退職慰労引当金	8,760	9,900	2,896	2,792	2,230	-	-	-	-	-
繰延税金負債	39,747	40,122	11,795	8,158	-	-	-	-	-	-
固定負債合計	9,855,683	9,518,603	9,377,381	7,753,442	13,785,057	11,835,400	10,240,606	10,167,583	15,542,005	17,862,777
負債合計	12,697,653	13,953,700	12,379,652	12,723,995	19,551,138	17,980,978	15,865,273	15,056,136	23,568,906	27,109,026
純資産の部
株主資本
資本金	667,994	699,221	699,221	699,221	699,221	699,221	699,221	699,221	699,221	699,221
資本剰余金	532,061	575,831	560,354	622,137	617,433	572,876	636,300	812,761	916,692	1,104,408
利益剰余金	6,100,006	7,161,984	8,108,754	9,583,138	9,370,124	10,216,755	11,796,507	14,600,896	18,043,270	21,096,275
自己株式	-525,722	-692,970	-791,967	-1,659,988	-2,077,215	-2,936,219	-3,712,741	-4,971,983	-4,861,215	-4,606,742
株主資本合計	6,774,340	7,744,066	8,576,362	9,244,508	8,609,563	8,552,632	9,419,288	11,140,895	14,797,968	18,293,163
その他の包括利益累計額
その他有価証券評価差額金	5,907	30,187	-75,391	-43,375	-70,258	-1,290	39,877	140,735	530,386	765,118
為替換算調整勘定	-110,255	9,872	-6,880	-77,102	-141,540	-102,484	-7,294	108,840	141,819	68,962
その他の包括利益累計額合計	-104,347	40,059	-82,272	-120,478	-211,798	-103,775	32,583	249,576	672,205	834,081
新株予約権	191,029	280,047	409,992	499,526	528,769	508,714	462,372	373,074	388,474	305,560
非支配株主持分	1,785,355	1,954,819	2,088,156	2,290,081	2,126,533	1,767,916	1,819,086	2,187,431	2,709,065	3,442,557
純資産合計	8,646,379	10,018,993	10,992,238	11,913,637	11,053,069	10,725,487	11,733,330	13,950,977	18,567,712	22,875,363
負債純資産合計	21,344,032	23,972,694	23,371,890	24,637,632	30,604,207	28,706,466	27,598,604	29,007,113	42,136,619	49,984,389