タビオ

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金2,549,5803,043,2763,161,9783,393,5472,801,4152,514,1282,834,9942,601,7311,538,4222,065,4181,978,211
受取手形-------13,3297,84313,46520,924
売掛金--689,320688,338710,587603,314587,022692,669716,090729,708816,330
商品642,132643,283653,424633,505691,872640,662621,080663,026864,6951,020,173972,257
貯蔵品810512453455463482462432654351345
その他155,195150,131128,969117,857137,220261,568100,480127,061188,652166,419185,158
貸倒引当金-----510-449-328-3,064-1,274-737-3,058
未収還付法人税等-----50,8871,670----
繰延税金資産55,08863,43271,91178,244-------
貸倒引当金---669-554-------
受取手形及び売掛金772,194700,479---------
流動資産合計4,175,0024,601,1144,705,3874,911,3934,341,0484,070,5954,145,3814,095,1883,315,0853,994,7993,970,170
固定資産
有形固定資産
建物及び構築物2,193,6082,180,3702,153,8352,081,5752,074,2691,966,2461,945,6841,939,3851,907,8061,245,6471,247,038
減価償却累計額-1,006,426-1,166,175-1,285,188-1,320,291-1,373,909-1,362,431-1,368,544-1,379,285-1,362,117-709,042-713,730
建物及び構築物（純額）1,187,1811,014,194868,646761,284700,360603,814577,139560,100545,688536,605533,307
機械装置及び運搬具46,54551,15551,15551,45353,25355,10361,88455,96755,96771,93872,208
減価償却累計額-41,131-44,068-46,227-48,025-49,963-51,905-53,535-54,609-55,121-57,355-60,365
機械装置及び運搬具（純額）5,4137,0864,9273,4283,2893,1978,3491,35784514,58311,843
土地1,182,6541,182,6541,182,6541,182,6541,182,6541,182,6541,182,6541,182,6541,601,7911,601,7911,601,791
リース資産--260,311376,418559,865459,626483,242523,345630,410691,837758,838
減価償却累計額---94,771-155,499-344,157-397,506-400,545-405,601-451,969-492,329-587,558
リース資産（純額）--165,540220,918215,70862,12082,696117,743178,440199,508171,280
建設仮勘定11,3925,4991,8506,272101,299100,847134,533157,17712,2086,4553,060
その他1,019,540984,568742,648672,915662,266560,328537,545513,655503,977523,984521,798
減価償却累計額-615,136-659,588-613,277-581,698-585,534-526,241-512,323-463,451-434,076-453,570-444,208
その他（純額）404,404324,980129,37191,21776,73234,08725,22150,20469,90170,41477,590
有形固定資産合計2,791,0462,534,4162,352,9902,265,7762,280,0451,986,7222,010,5962,069,2382,408,8762,429,3582,398,873
無形固定資産
ソフトウエア186,595229,104285,637239,013320,042276,182207,255269,042257,983234,918192,733
ソフトウエア仮勘定---74,8537,900-69,62711,7355,36497563,084
その他197,779143,492153,743141,810168,42153,18854,45858,45464,18267,02674,126
無形固定資産合計384,375372,596439,380455,677496,363329,370331,340339,233327,529302,920329,944
投資その他の資産
投資有価証券--------411,085387,450575,430
差入保証金1,398,6291,402,6901,391,5971,379,0361,375,4721,180,5161,103,4851,062,1181,036,8791,059,8251,106,658
繰延税金資産------113,608115,372126,988219,855164,391
退職給付に係る資産---------72,470300,273
その他32,39137,65038,42639,29150,05842,77844,49952,83253,80355,47557,047
破産更生債権等-----2,807-----
貸倒引当金------2,807-----
繰延税金資産138,862301,702122,786115,803213,372------
投資その他の資産合計1,569,8831,742,0441,552,8101,534,1311,638,9021,223,2941,261,5931,230,3221,628,7561,795,0772,203,801
固定資産合計4,745,3054,649,0564,345,1824,255,5844,415,3113,539,3873,603,5303,638,7944,365,1624,527,3564,932,618
資産合計-----7,609,9837,748,912----
資産合計8,920,3089,250,1719,050,5699,166,9788,756,360--7,733,9827,680,2478,522,1568,902,789
負債の部
流動負債
買掛金626,129576,639554,912552,783514,921393,202441,873533,532409,196415,581427,359
電子記録債務700,381680,267719,753670,707668,793565,017632,410623,442477,829609,720356,612
１年内返済予定の長期借入金----63,200220,851220,589222,757223,169167,010121,997
リース債務---97,425126,171103,09988,35097,566113,118134,821145,120
未払費用295,475286,037298,216294,983292,175276,771278,182285,649309,697310,737327,245
未払法人税等138,59257,18216,882189,7211,669-65,87973,235130,948134,095214,205
賞与引当金88,26990,360128,379127,802109,90386,702111,901136,103254,836211,094286,257
契約負債-------42,41043,65147,63245,048
資産除去債務--1,106-5,63015,9727,607-4,0748,85212,101
その他261,744288,873316,529263,168320,990256,635388,289358,396330,520360,877473,783
短期借入金168,000292,800246,800124,800-12,699-----
ポイント引当金1,43910,34117,47426,38138,33342,93331,301----
流動負債合計2,280,0332,282,5012,300,0532,347,7732,141,7881,973,8842,266,3862,373,0952,297,0422,400,4242,409,733
固定負債
長期借入金290,000434,800188,00063,200-769,537561,999340,221118,066366,366244,654
リース債務54,850139,373183,594206,597217,003200,968198,234237,171264,943281,161248,710
退職給付に係る負債166,547170,541196,699221,282300,447337,330332,727325,80073,58943,23553,851
資産除去債務214,388298,279300,728299,092293,469293,174280,950316,278307,914449,126466,996
その他127,203123,746129,720128,530126,544123,026118,459122,276146,723150,598113,911
固定負債合計852,9891,166,741998,743918,702937,4651,724,0381,492,3711,341,748911,2371,290,4871,128,123
負債合計3,133,0233,449,2423,298,7963,266,4763,079,2533,697,9233,758,7583,714,8443,208,2803,690,9123,537,856
純資産の部
株主資本
資本金414,789414,789414,789414,789414,789414,789414,789414,789414,789414,789414,789
資本剰余金92,42492,42492,42492,42492,42492,42492,42492,42492,52593,49793,978
利益剰余金5,295,9235,325,4735,231,5235,391,7665,194,9133,440,1493,487,7313,515,9143,781,5724,097,7664,463,772
自己株式-1,000-1,000-1,000-1,044-21,915-15,590-9,313-24,805-18,820-26,625-41,857
株主資本合計5,802,1365,831,6865,737,7365,897,9355,680,2103,931,7723,985,6313,998,3234,270,0664,579,4264,930,683
その他の包括利益累計額
その他有価証券評価差額金---------4,009-20,41620,707
為替換算調整勘定-14,850-30,75714,0362,565-3,104-5,665-5,434-6,768-4,6034,45617,895
退職給付に係る調整累計額------14,0489,95727,582210,513267,777395,646
その他の包括利益累計額合計-14,850-30,75714,0362,565-3,104-19,7134,52220,814201,900251,817434,249
純資産合計5,787,2855,800,9295,751,7735,900,5015,677,1063,912,0593,990,1534,019,1374,471,9664,831,2435,364,932
負債純資産合計8,920,3089,250,1719,050,5699,166,9788,756,3607,609,9837,748,9127,733,9827,680,2478,522,1568,902,789