ルネサンス

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1,002,5461,006,6273,207,7112,739,6716,180,8127,078,8454,841,0605,520,3816,206,7287,680,3548,570,778
受取手形--------6,89828,08537,519
売掛金1,012,7901,241,6491,218,4461,293,5391,062,577876,1971,051,9871,245,1832,189,0352,379,0892,238,549
リース投資資産---21,72622,25522,78023,36123,95724,56925,19625,839
商品200,220187,865281,469228,561258,280257,419243,628234,274756,560803,643754,882
貯蔵品90,31283,40482,85979,86580,48981,85874,46975,31948,228114,74762,392
その他1,331,6151,191,2961,199,8491,262,3071,421,8381,472,4181,448,2391,691,7921,772,8471,572,9602,433,469
貸倒引当金-10,131-8,537-7,455-6,304-5,939-7,580-8,295-6,881-12,701-12,918-10,500
繰延税金資産441,090473,180507,618--------
流動資産合計4,068,4434,175,4866,490,4995,619,3679,020,3139,781,9397,674,4518,784,02710,992,16612,591,15914,112,931
固定資産
有形固定資産
建物及び構築物17,595,07618,039,24620,154,93720,534,75221,323,28319,820,54719,794,08720,049,22123,105,26724,671,02125,395,769
減価償却累計額-10,715,849-11,177,616-11,801,563-12,007,245-12,880,969-13,628,725-13,891,533-14,463,005-14,853,124-15,579,293-16,240,639
建物及び構築物（純額）6,879,2266,861,6298,353,3738,527,5078,442,3136,191,8225,902,5545,586,2158,252,1439,091,7279,155,129
機械装置及び運搬具----2,587,9232,516,5812,513,8212,541,8682,656,9682,884,6853,007,264
減価償却累計額-----1,913,993-2,054,323-2,124,767-2,176,353-2,188,418-2,232,825-2,278,155
機械装置及び運搬具（純額）----673,929462,258389,054365,514468,550651,860729,108
工具、器具及び備品3,564,7013,784,2774,147,9364,501,8764,858,6474,567,0614,583,3274,614,5445,065,0565,599,4875,690,978
減価償却累計額-2,709,582-2,771,756-3,030,679-3,320,484-3,660,985-3,830,566-3,871,557-4,020,218-4,027,078-4,346,688-4,667,275
工具、器具及び備品（純額）855,1191,012,5201,117,2561,181,3911,197,662736,495711,769594,3261,037,9781,252,7991,023,702
土地1,258,3451,139,1781,124,9381,124,9381,124,9381,124,9381,124,9381,124,9381,126,4581,162,8871,748,693
リース資産7,443,2338,726,8578,726,8579,960,8929,960,89213,318,43113,253,26715,954,23919,812,71020,232,24918,754,573
減価償却累計額-1,403,605-1,748,138-2,111,750-2,523,992-2,972,626-3,514,412-4,177,933-4,984,686-6,053,295-7,161,879-6,750,607
リース資産（純額）6,039,6286,978,7196,615,1067,436,9006,988,2659,804,0199,075,33410,969,55213,759,41513,070,36912,003,966
建設仮勘定74,2351,770,232360,33433,482498,929234,708107,142905,92960,758257,719256,423
機械装置1,938,3991,987,4002,346,7572,533,738-------
減価償却累計額-1,318,149-1,399,357-1,576,441-1,741,114-------
機械装置（純額）620,250588,043770,315792,624-------
有形固定資産合計15,726,80618,350,32418,341,32619,096,84418,926,03918,554,24117,310,79319,546,47824,705,30425,487,36424,917,025
無形固定資産
のれん178,949164,329149,709135,089120,469105,850184,82776,6101,604,312883,1321,545,833
顧客関連資産---------592,285493,571
その他738,555822,332870,911905,394904,633630,184450,709384,465507,717487,711524,882
無形固定資産合計917,504986,6611,020,6201,040,4841,025,103736,034635,537461,0762,112,0301,963,1292,564,287
投資その他の資産
投資有価証券12,02647,389107,639100,19940,05629,37930,5581,645,13733,68542,19831,557
長期貸付金1,139,8891,006,237751,278699,553581,250507,265433,836477,105420,733410,174362,982
敷金及び保証金8,174,5638,303,3848,400,0588,478,1758,389,3518,631,4638,458,3568,814,55512,374,65812,317,70511,938,213
繰延税金資産----837,6662,332,5532,517,3131,766,3231,886,5031,973,5772,568,704
その他300,224377,549230,645798,897945,7631,145,8281,128,196751,008651,120641,170545,806
繰延税金資産325,861301,415318,620851,246-------
投資その他の資産合計9,952,56510,035,9759,808,24110,928,07210,794,08812,646,49012,568,26013,454,12915,366,70115,384,82615,447,265
固定資産合計26,596,87629,372,96029,170,18831,065,40030,745,23031,936,76630,514,59033,461,68342,184,03642,835,32142,928,578
繰延資産
株式交付費-------21,31813,5665,814-
社債発行費-------5,7004,5003,3002,100
繰延資産合計-------27,01818,0669,1142,100
資産合計30,665,32033,548,44735,660,68836,684,76839,765,54441,718,70538,189,04242,272,72953,194,26955,435,59457,043,609
負債の部
流動負債
買掛金---75,55464,89035,53460,48254,47987,888133,12878,766
短期借入金1,300,0001,800,000600,000600,0003,840,0005,950,0001,850,0003,000,0002,400,0004,200,0005,500,000
１年内返済予定の長期借入金2,165,0002,370,0002,260,0002,390,0001,310,0001,970,0002,103,0842,203,0842,343,0842,220,5842,243,408
リース債務283,514347,968307,408447,045459,443591,819592,548695,898998,157991,9631,033,234
未払金1,393,4091,381,4491,348,6751,289,8741,284,4231,726,3661,367,4021,622,0972,574,9932,608,3962,464,439
未払法人税等735,446874,460888,764745,464534,264159,808332,476197,429403,192502,376466,851
前受金------324,660354,084624,881455,935394,344
賞与引当金835,920918,292993,1051,001,138855,400245,944493,778684,0621,020,4641,131,5811,385,216
役員賞与引当金56,02060,35861,12450,16543,884-10,63713,92619,46731,33227,079
店舗閉鎖損失引当金--18,594-----21,705-292,890
資産除去債務44,46621,72437,9562,56365,17132,03925,84613,45328,472-696,624
その他2,198,6922,199,4952,218,3481,978,1593,021,8921,949,6962,523,2691,503,4152,985,2573,310,7152,777,877
支払手形及び買掛金194,04669,08365,591--------
流動負債合計9,206,51610,042,8328,799,5668,579,96311,479,37112,661,2109,684,18510,341,93113,507,56215,586,01317,360,731
固定負債
転換社債型新株予約権付社債-------1,499,9881,499,9881,499,9881,499,988
長期借入金5,610,0005,110,0003,250,0002,400,0002,250,0005,050,0004,874,8053,751,7214,708,6375,318,0536,707,382
リース債務5,965,8016,864,9686,557,1697,805,6707,345,88010,049,6839,456,57411,400,74715,339,57014,781,73813,813,954
店舗閉鎖損失引当金----------149,345
退職給付に係る負債532,088568,388608,566721,986766,474813,493825,151851,5201,363,7831,248,7561,240,360
資産除去債務903,546932,981899,482966,933971,7441,162,9321,308,4811,357,0792,524,2892,407,0343,616,656
その他726,773759,362721,176946,443859,2872,026,6771,717,9082,078,4992,790,0982,475,5102,965,749
繰延税金負債--------35,273--
固定負債合計13,738,20914,235,70012,036,39512,841,03412,193,38719,102,78618,182,92020,939,55628,261,64227,731,08029,993,437
負債合計22,944,72524,278,53320,835,96221,420,99823,672,75831,763,99727,867,10531,281,48741,769,20443,317,09347,354,168
純資産の部
株主資本
資本金2,210,3802,210,3802,210,3802,210,3802,210,3802,210,3802,210,3803,210,3563,210,3563,210,3563,210,356
資本剰余金2,756,9742,756,9744,707,8444,707,8444,711,0804,813,5154,813,5155,813,4915,813,4915,813,4475,716,947
利益剰余金8,247,8019,799,67711,696,78213,541,52714,350,3595,498,7885,936,8044,644,0515,131,4985,688,7843,316,311
自己株式-5,495,999-5,495,999-3,793,999-5,147,599-5,143,390-2,514,753-2,514,753-2,514,753-2,514,753-2,506,960-2,486,838
株主資本合計7,719,1559,271,03114,821,00615,312,15116,128,42910,007,93010,445,94511,153,14511,640,59212,205,6289,756,776
その他の包括利益累計額
その他有価証券評価差額金2,7964,7825,7534,6052,4965,3586,1764,8468,34814,25615,685
為替換算調整勘定15,1757,60911,2407,84015,217-13,001-95,557-145,643-213,914-183,224-205,964
退職給付に係る調整累計額-16,533-13,509-13,274-60,828-53,358-45,579-37,934-32,779-21,63470,167111,270
その他の包括利益累計額合計1,438-1,1173,719-48,381-35,644-53,222-127,316-173,576-227,201-98,800-79,009
新株予約権-------11,67311,67311,67311,673
非支配株主持分------3,306----
純資産合計7,720,5949,269,91314,824,72515,263,76916,092,7859,954,70710,321,93610,991,24211,425,06412,118,5009,689,440
負債純資産合計30,665,32033,548,44735,660,68836,684,76839,765,54441,718,70538,189,04242,272,72953,194,26955,435,59457,043,609