ケア21（2373）の貸借対照表・明細推移 - ToramiStock

ケア21

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

	2015-10千円	2016-10千円	2017-10千円	2018-10千円	2019-10千円	2020-10千円	2021-10千円	2022-10千円	2023-10千円	2024-10千円	2025-10千円
資産の部
流動資産
現金及び預金	1,634,864	1,337,321	1,169,807	1,409,917	1,242,746	2,935,538	2,833,654	1,879,938	2,605,972	3,076,769	4,165,260
売掛金	3,062,256	3,308,293	3,754,356	4,081,425	4,409,835	4,745,702	5,005,050	5,327,139	5,723,534	6,194,336	6,438,483
商品	16,824	55,195	24,244	21,225	15,435	21,990	17,077	15,413	12,682	15,805	17,870
原材料及び貯蔵品	-	9,726	22,917	23,959	25,899	20,001	22,867	26,288	27,818	29,105	31,737
その他	548,809	472,189	554,309	1,036,010	1,693,694	1,918,357	1,933,987	2,428,756	2,721,822	2,890,022	2,650,656
貸倒引当金	-2,745	-6,980	-16,050	-22,381	-17,668	-14,312	-10,572	-5,321	-9,895	-12,314	-18,279
繰延税金資産	230,874	220,802	118,516	166,154	-	-	-	-	-	-	-
原材料	5,465	-	-	-	-	-	-	-	-	-	-
流動資産合計	5,496,350	5,396,549	5,628,100	6,716,312	7,369,943	9,627,277	9,802,064	9,672,214	11,081,936	12,193,725	13,285,729
固定資産
有形固定資産
建物	917,521	837,779	838,891	1,144,883	1,550,737	2,047,106	2,807,581	3,383,883	3,897,557	5,186,701	5,088,469
減価償却累計額	-402,565	-457,839	-499,178	-554,906	-603,401	-648,359	-744,881	-858,777	-1,022,719	-1,185,221	-1,340,067
建物（純額）	514,956	379,940	339,712	589,977	947,336	1,398,746	2,062,699	2,525,106	2,874,837	4,001,479	3,748,402
構築物	4,843	5,077	5,077	5,077	9,280	10,551	10,408	9,967	9,596	11,966	12,836
減価償却累計額	-2,473	-2,866	-3,182	-3,474	-4,037	-4,673	-5,302	-5,106	-5,747	-6,298	-6,988
構築物（純額）	2,370	2,211	1,895	1,602	5,242	5,878	5,105	4,860	3,848	5,668	5,848
車両運搬具	106,394	84,322	62,610	26,386	32,283	61,355	67,254	74,550	68,640	54,662	42,526
減価償却累計額	-88,690	-72,990	-58,432	-26,385	-21,049	-26,656	-36,572	-46,387	-34,573	-36,558	-29,415
車両運搬具（純額）	17,704	11,332	4,178	0	11,234	34,699	30,682	28,163	34,066	18,104	13,111
工具、器具及び備品	645,228	726,499	788,651	864,944	975,465	1,044,897	745,226	920,510	1,033,380	990,943	1,034,205
減価償却累計額	-410,155	-497,128	-572,254	-628,748	-689,810	-710,596	-417,755	-497,128	-597,280	-684,610	-764,536
工具、器具及び備品（純額）	235,072	229,370	216,397	236,195	285,654	334,300	327,470	423,382	436,100	306,332	269,669
土地	17,100	17,100	111,375	111,375	111,375	111,375	111,375	111,375	111,375	111,375	111,375
リース資産	8,583,602	12,546,087	18,547,789	22,289,821	23,537,130	23,471,529	23,340,844	23,293,437	16,118,346	16,238,212	16,105,062
減価償却累計額	-1,598,749	-2,081,214	-2,723,445	-3,621,768	-4,613,120	-5,758,498	-6,869,565	-7,969,152	-7,133,070	-7,961,692	-8,779,384
リース資産（純額）	6,984,853	10,464,872	15,824,343	18,668,052	18,924,010	17,713,030	16,471,279	15,324,285	8,985,276	8,276,519	7,325,677
建設仮勘定	-	-	76,135	121,516	132,663	129,662	157,657	189,235	563,552	-	-
有形固定資産合計	7,772,057	11,104,827	16,574,038	19,728,720	20,417,517	19,727,693	19,166,270	18,606,408	13,009,056	12,719,479	11,474,083
無形固定資産
ソフトウエア	152,547	132,717	143,208	121,370	87,459	102,459	103,308	325,131	293,688	311,291	415,328
のれん	25,785	17,909	10,745	-	56,792	45,241	65,757	92,830	89,301	18,901	33,329
その他	50,768	39,093	52,759	33,596	42,044	64,937	188,415	92,206	198,766	172,933	35,283
無形固定資産合計	229,102	189,720	206,713	154,967	186,296	212,638	357,480	510,168	581,756	503,126	483,941
投資その他の資産
投資有価証券	1,627,134	2,204,946	2,054,818	2,091,958	2,958,322	3,687,415	5,220,528	4,207,495	2,983,043	1,509,769	717,538
出資金	51	2,001	1,001	1,043	1,043	1,043	6,542	2,964	1,043	1,053	1,210
株主、役員又は従業員に対する長期貸付金	1,303	1,651	2,288	6,460	3,230	1,720	3,848	3,225	2,510	1,520	6,090
長期前払費用	197,010	199,251	211,362	323,145	400,564	448,714	527,276	640,070	791,438	1,469,170	1,569,513
差入保証金	1,503,901	1,657,844	1,997,444	2,219,016	2,456,334	2,527,599	2,472,908	2,701,908	3,328,336	3,235,345	3,219,274
繰延税金資産	-	-	-	-	-	21,999	44,545	35,276	41,638	36,625	274,286
貸倒引当金	-1,719	-740	-1,796	-1,728	-	-	-1,290	-1,290	-1,290	-1,290	-1,290
その他	35,966	24,647	18,162	12,883	12,223	8,905	-	-	-	-	-
破産更生債権等	740	740	740	740	-	-	-	-	-	-	-
繰延税金資産	3,334	12,308	3,027	-	14,170	-	-	-	-	-	-
投資その他の資産合計	3,367,722	4,102,651	4,287,048	4,653,519	5,845,888	6,697,396	8,274,361	7,589,650	7,146,720	6,252,193	5,786,624
固定資産合計	11,368,881	15,397,199	21,067,800	24,537,207	26,449,702	26,637,728	27,798,112	26,706,228	20,737,532	19,474,799	17,744,650
資産合計	16,865,231	20,793,749	26,695,901	31,253,519	33,819,646	36,265,006	37,600,176	36,378,442	31,819,469	31,668,524	31,030,379
負債の部
流動負債
買掛金	143,046	138,802	112,840	124,839	134,174	155,736	146,608	181,558	244,230	217,699	247,994
短期借入金	1,150,000	1,150,000	1,550,000	2,100,000	550,000	550,030	550,000	950,000	1,850,000	2,300,000	2,350,000
１年内返済予定の長期借入金	827,721	1,013,062	972,208	789,927	891,392	1,351,530	1,551,297	1,662,557	1,753,112	2,217,496	2,331,434
未払金	1,526,504	1,498,682	1,799,765	1,878,624	2,096,985	2,560,795	2,720,588	3,002,173	3,193,747	3,316,016	3,389,071
未払法人税等	270,352	170,005	156,121	216,356	293,992	245,743	331,084	83,284	60,824	63,836	244,574
前受金	319,766	230,660	295,550	733,990	1,316,959	1,520,759	1,463,052	1,377,258	1,924,594	1,622,300	1,668,671
預り金	167,800	62,637	64,123	68,803	73,987	485,389	288,045	95,822	105,152	96,566	270,152
賞与引当金	631,045	599,654	235,845	256,002	564,129	913,111	1,159,338	1,025,515	1,104,923	1,207,806	1,251,328
リース債務	348,457	501,797	670,990	832,660	940,996	982,134	1,013,649	1,046,498	844,430	872,689	849,254
その他	9,160	7,095	5,000	14,417	7,206	5,490	3,804	3,828	8,199	44,255	9,591
資産除去債務	-	15,197	6,000	-	6,000	-	-	-	-	-	-
繰延税金負債	5,098	1	-	-	-	-	-	-	-	-	-
流動負債合計	5,398,954	5,387,597	5,868,446	7,015,622	6,875,823	8,770,721	9,227,469	9,428,496	11,089,215	11,958,667	12,612,073
固定負債
長期借入金	610,162	816,394	538,958	850,896	2,061,036	2,742,342	2,415,439	2,467,816	3,964,939	4,927,232	4,672,004
繰延税金負債	-	-	-	-	-	640,072	1,132,198	930,346	503,365	25,073	-
リース債務	6,838,434	10,516,214	15,797,128	18,776,190	19,427,642	18,447,787	17,434,137	16,387,639	9,922,523	9,176,455	8,342,703
資産除去債務	155,885	173,696	227,305	264,363	306,922	346,925	429,052	497,059	595,046	626,750	654,799
その他	141,149	155,810	158,189	176,490	193,487	197,480	187,731	191,495	226,377	226,761	256,951
繰延税金負債	540,614	571,891	601,961	569,549	575,074	-	-	-	-	-	-
固定負債合計	8,286,246	12,234,006	17,323,542	20,637,490	22,564,163	22,374,607	21,598,558	20,474,356	15,212,252	14,982,273	13,926,458
負債合計	13,685,201	17,621,604	23,191,989	27,653,112	29,439,986	31,145,329	30,826,028	29,902,853	26,301,468	26,940,940	26,538,531
純資産の部
株主資本
資本金	633,365	633,365	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
資本剰余金	463,365	463,365	996,730	996,730	999,161	1,000,901	1,006,714	1,012,667	1,017,610	1,021,517	1,021,493
利益剰余金	1,288,174	929,765	1,525,526	1,600,545	1,754,443	2,320,145	2,987,647	3,378,627	3,155,742	3,204,878	3,353,856
自己株式	-298,964	-375,435	-457,544	-457,544	-401,221	-520,447	-514,561	-508,708	-502,806	-497,038	-491,209
株主資本合計	2,085,939	1,651,059	2,164,711	2,239,730	2,452,383	2,900,599	3,579,801	3,982,586	3,770,545	3,829,356	3,984,140
その他の包括利益累計額
その他有価証券評価差額金	1,094,091	1,521,084	1,336,325	1,360,675	1,927,276	2,209,496	3,181,429	2,461,479	1,705,531	846,493	429,643
為替換算調整勘定	-	-	-	-	-	1,282	4,594	19,788	21,087	35,495	8,726
その他の包括利益累計額合計	1,094,091	1,521,084	1,336,325	1,360,675	1,927,276	2,210,778	3,186,023	2,481,267	1,726,619	881,988	438,369
非支配株主持分	-	-	2,874	-	-	8,298	8,324	11,734	20,836	16,238	69,337
純資産合計	3,180,030	3,172,144	3,503,911	3,600,406	4,379,659	5,119,676	6,774,148	6,475,589	5,518,001	4,727,584	4,491,848
負債純資産合計	16,865,231	20,793,749	26,695,901	31,253,519	33,819,646	36,265,006	37,600,176	36,378,442	31,819,469	31,668,524	31,030,379