日本ケアサプライ

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613,063606,705652,693639,809611,262677,472748,067791,781711,878740,611692,644
受取手形及び売掛金-----845,502987,4081,188,1721,328,2431,117,5281,277,960
レンタル未収入金1,491,3331,628,4941,801,1801,929,9142,074,1722,294,1942,454,4812,689,3823,047,6443,302,9363,625,054
商品5,9917,47112,28612,63729,11739,37145,55866,37890,818138,054198,912
貯蔵品26,01021,73829,60928,87136,74338,35042,80963,64770,17855,19556,902
その他226,942238,092251,056256,949294,123299,695340,338379,776522,657448,098503,029
貸倒引当金-12,008-9,711-14,363-12,684-9,587-11,147-8,000-9,259-11,206-12,225-13,273
有価証券-2,699,9731,199,992999,993999,994999,994999,993699,997---
短期貸付金2,219,489255,7133,556,9804,557,3852,345,3532,650,0001,100,000----
売掛金302,039356,047393,645385,004480,091------
繰延税金資産324,808335,959377,297--------
流動資産合計5,197,6716,140,4848,260,3788,797,8816,861,2727,833,4356,710,6575,869,8785,760,2155,790,1996,341,230
固定資産
有形固定資産
レンタル資産23,641,26925,768,80628,174,75330,841,39033,458,37736,872,53740,868,72245,569,93150,318,19754,649,54758,761,921
減価償却累計額-15,393,930-17,803,174-20,157,907-22,917,999-25,216,710-27,919,999-30,334,000-32,882,016-35,801,718-39,501,292-43,630,642
レンタル資産（純額）8,247,3387,965,6318,016,8467,923,3908,241,6668,952,53710,534,72112,687,91414,516,47815,148,25415,131,278
建物及び構築物794,350965,8591,099,1021,132,1971,351,0221,461,4581,747,9042,174,2822,660,7613,131,1403,214,424
減価償却累計額-274,383-316,428-332,094-357,208-404,696-483,429-552,275-626,448-749,012-868,557-1,017,082
建物及び構築物（純額）519,967649,431767,008774,989946,325978,0291,195,6291,547,8331,911,7482,262,5832,197,341
機械装置及び運搬具128,93079,08273,08083,537121,268134,749161,228200,101223,834251,979272,871
減価償却累計額-117,315-65,588-56,378-57,163-40,753-49,941-63,466-79,465-97,286-117,870-131,233
機械装置及び運搬具（純額）11,61513,49316,70126,37380,51584,80897,762120,636126,548134,108141,638
工具、器具及び備品----959,4701,220,9281,404,8381,560,7901,660,4721,851,6432,006,103
減価償却累計額-----566,134-690,728-741,253-935,868-1,053,532-1,201,308-1,444,126
工具、器具及び備品（純額）----393,335530,200663,584624,921606,940650,334561,977
土地58,13058,13058,13058,13058,13058,13058,13058,13058,13058,13058,130
建設仮勘定8,5003,937-269---35,3125,90048,537216,525
その他685,217783,774821,321781,727-------
減価償却累計額-346,280-401,084-483,088-472,804-------
その他（純額）338,937382,689338,233308,922-------
有形固定資産合計9,184,4909,073,3149,196,9209,092,0769,719,97310,603,70512,549,82815,074,75017,225,74618,301,94918,306,891
無形固定資産167,292253,742218,884190,302145,975200,508328,358342,019373,558470,887468,969
投資その他の資産
投資有価証券169,424319,596443,700177,174256,899422,729429,992442,240418,395459,756489,327
長期貸付金6915196591,0357211,6531,6397461,8612611,101
繰延税金資産----774,905871,829996,2001,094,9151,256,1201,249,7701,422,752
その他271,253250,270275,625254,356273,798291,468303,201348,494365,622440,502705,220
貸倒引当金-850-5,366-4,223-850-850-1,304--1,250-158-726-887
繰延税金資産241,145221,991174,512686,720-------
投資その他の資産合計681,665787,011890,2751,118,4371,305,4751,586,3761,731,0331,885,1472,041,8422,149,5642,617,515
固定資産合計10,033,44710,114,06810,306,07910,400,81711,171,42512,390,59014,609,22017,301,91719,641,14720,922,40121,393,375
資産合計15,231,11916,254,55218,566,45819,198,69918,032,69720,224,02621,319,87723,171,79525,401,36226,712,60027,734,606
負債の部
流動負債
買掛金243,220332,026551,809557,159461,622642,529746,333930,240996,219958,6441,168,211
レンタル資産購入未払金516,606584,779936,247928,006699,143886,498915,2261,174,9191,301,270816,9801,088,722
短期借入金-------600,0001,350,0002,250,0001,050,000
１年内返済予定の長期借入金---1,500,000--7,7161,5051,6441,6441,644
未払法人税等426,255337,755486,255412,070407,570620,070405,650364,969496,205508,134692,508
賞与引当金158,403166,352196,536226,993258,276277,836315,916338,402371,596432,762514,821
レンタル資産保守引当金697,500752,600839,600945,2001,039,6001,222,8001,353,6001,487,8001,736,4001,805,3001,857,300
その他415,101460,083803,566809,985561,605851,272774,788853,9511,145,5121,193,1941,272,917
流動負債合計2,457,0872,633,5953,814,0155,379,4143,427,8174,501,0064,519,2315,751,7887,398,8497,966,6607,646,125
固定負債
長期借入金1,500,0001,500,0001,500,000--20,00052,0008,4956,8515,2073,563
株式給付引当金---------38,214116,662
退職給付に係る負債677,881718,754765,600818,464888,162963,2741,071,3811,169,0111,300,7731,044,5241,127,225
その他132,580127,923173,462157,143141,880133,708164,076155,544147,417139,410229,800
役員退職慰労引当金-----------
固定負債合計2,310,4612,346,6772,439,062975,6071,030,0421,116,9831,287,4581,333,0501,455,0411,227,3551,477,251
負債合計4,767,5484,980,2736,253,0776,355,0224,457,8595,617,9905,806,6897,084,8398,853,8919,194,0169,123,377
純資産の部
株主資本
資本金2,897,6502,897,6502,897,6502,897,6502,897,6502,897,6502,897,6502,897,6502,897,6502,897,6502,897,650
資本剰余金1,641,6501,641,6501,641,6501,641,6501,641,6501,641,6501,641,6501,641,6501,640,3012,575,9832,575,983
利益剰余金6,344,8147,046,0317,929,0258,638,4839,418,39810,436,39911,356,07311,938,12512,428,62413,133,22014,254,747
自己株式-414,799-414,851-414,851-414,851-414,915-414,961-415,005-415,005-415,301-1,350,831-1,345,142
株主資本合計10,469,31411,170,48012,053,47412,762,93213,542,78314,560,73715,480,36816,062,41916,551,27317,256,02218,383,237
その他の包括利益累計額
為替換算調整勘定----9631,7069,69014,10618,58229,05136,213
退職給付に係る調整累計額-19,615-10,423-2,57310,0967,6683,863-9,601-20,124-33,260223,918183,345
その他有価証券評価差額金-101,955245,68865,84818,31233,37818,48616,234---
その他の包括利益累計額合計-19,61591,531243,11575,94526,94438,94818,57510,216-14,677252,970219,559
非支配株主持分13,87112,26616,7914,7995,1096,34914,24314,31810,8759,5918,431
純資産合計10,463,57011,274,27912,313,38112,843,67713,574,83714,606,03515,513,18716,086,95516,547,47117,518,58418,611,228
負債純資産合計15,231,11916,254,55218,566,45819,198,69918,032,69720,224,02621,319,87723,171,79525,401,36226,712,60027,734,606