ハードオフコーポレーション

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2,772,6221,914,6722,549,4491,464,9931,528,4282,197,2452,604,8602,909,9833,024,3963,009,3863,307,878
売掛金347,864397,991481,226564,681592,679774,764836,176984,5671,244,9381,380,1121,724,999
商品3,541,0813,902,3533,975,6704,525,3774,754,6605,618,3365,881,3136,650,0207,709,0388,971,85911,201,218
仕掛品-----4594474781,801637-
その他314,812324,633365,568429,230491,334480,456463,718479,187510,053558,857757,279
貸倒引当金-2,922-2,780-4,100-3,416-1,966-2,312-3,066-3,153-3,800-2,636-1,109
繰延税金資産130,895110,855109,903--------
有価証券-----------
流動資産合計7,104,3536,647,7267,477,7186,980,8657,365,1369,068,9499,783,44911,021,08412,486,42913,918,21616,990,266
固定資産
有形固定資産
建物及び構築物4,822,0055,159,0005,080,2975,117,5414,973,9496,795,9066,925,5297,274,0087,749,6548,357,3899,675,725
減価償却累計額-2,533,846-2,724,135-2,929,483-3,148,300-3,279,444-4,790,400-4,938,173-5,070,118-5,301,500-5,582,951-6,321,991
建物及び構築物（純額）2,288,1582,434,8652,150,8141,969,2401,694,5042,005,5051,987,3552,203,8902,448,1542,774,4383,353,734
土地970,044970,044970,044970,044970,044970,044970,044972,119972,1191,023,2151,125,032
リース資産1,251,4731,405,2261,407,8581,413,8581,544,0531,681,4451,792,4311,834,3931,844,1541,980,6742,695,051
減価償却累計額-861,204-1,003,982-1,124,519-1,239,771-1,287,891-1,389,600-1,461,862-1,509,804-1,585,363-1,687,494-2,295,696
リース資産（純額）390,269401,243283,339174,086256,161291,844330,568324,589258,791293,179399,354
建設仮勘定-2,144--13,6798,8556,71511,66518,07832,72739,819
その他409,229436,427435,891469,601492,863789,085816,9831,001,5221,382,0121,809,5522,815,634
減価償却累計額-360,306-378,213-396,678-419,005-447,263-736,960-754,014-794,336-924,891-1,123,682-1,830,835
その他（純額）48,92258,21339,21350,59545,60052,12562,968207,185457,121685,870984,798
有形固定資産合計3,697,3953,866,5113,443,4103,163,9672,979,9903,328,3763,357,6523,719,4494,154,2654,809,4315,902,740
無形固定資産
ソフトウエア-------552,421590,963614,988593,409
のれん174,108104,38842,449------160,7821,062,971
その他79,22566,593239,008291,712336,370521,330565,67234,11323,24120,21039,344
ソフトウエア仮勘定----62,33717,022728----
無形固定資産合計253,334170,982281,457291,712398,707538,353566,401586,535614,205795,9811,695,725
投資その他の資産
投資有価証券1,808,2452,049,6642,131,9632,059,5161,963,1782,436,5242,401,9422,996,6803,465,1693,639,7954,218,361
繰延税金資産----545,691539,620478,546261,345207,027235,667198,964
敷金1,246,1491,266,5301,266,9701,315,5061,321,3491,497,1311,482,8861,486,6641,540,3411,567,2001,915,179
その他911,796982,059681,913731,974682,731707,542674,627659,200638,874651,442717,628
貸倒引当金-16,629-15,485-14,295-13,085-13,397-10,685-9,475-8,275-7,075--
関係会社株式162,144280,198444,873788,244697,534------
繰延税金資産250,206219,701273,932486,701-------
投資その他の資産合計4,361,9124,782,6684,785,3565,368,8595,197,0885,170,1335,028,5275,395,6165,844,3376,094,1047,050,134
固定資産合計8,312,6418,820,1628,510,2258,824,5398,575,7869,036,8638,952,5819,701,60110,612,80811,699,51814,648,600
資産合計15,416,99515,467,88915,987,94315,805,40415,940,92218,105,81218,736,03120,722,68523,099,23725,617,73431,638,866
負債の部
流動負債
買掛金57,74164,739109,95499,77073,75832,98156,50163,89741,771168,105100,549
短期借入金----400,0001,980,0001,760,0001,750,0002,120,0002,950,0005,090,000
１年内返済予定の長期借入金----------286,682
リース債務174,981186,512203,030183,801177,636169,942158,719117,762103,49496,328124,811
未払法人税等463,146208,161283,033256,444209,911271,917354,283568,475585,355653,430672,395
未払金250,889221,861265,926239,144262,296322,143337,122361,047449,443488,286620,812
未払費用618,518607,922707,699751,855656,831783,910894,991999,1581,231,1941,264,3321,578,548
契約負債------12,67127,50223,12336,26923,093
その他247,90496,616170,864122,759248,813403,112294,723300,760382,631383,269473,964
流動負債合計1,813,1821,385,8121,740,5081,653,7742,029,2483,964,0083,869,0134,188,6044,937,0126,040,0228,970,857
固定負債
長期借入金----------484,233
リース債務324,465327,372387,878362,183412,108358,041329,855285,979203,703137,421361,839
繰延税金負債----------38,316
退職給付に係る負債----------86,381
資産除去債務276,061352,878372,479382,521395,501433,437482,610594,052649,588765,5781,052,193
長期未払金228,643223,715222,294220,002218,220218,136216,704216,596216,276239,682260,247
その他23,82724,39436,77457,25956,96692,65187,66587,96692,82561,91854,751
固定負債合計852,999928,3611,019,4261,021,9671,082,7961,102,2671,116,8341,184,5941,162,3941,204,6012,337,963
負債合計2,666,1812,314,1732,759,9352,675,7423,112,0455,066,2754,985,8475,373,1986,099,4077,244,62411,308,821
純資産の部
株主資本
資本金1,676,2751,676,2751,676,2751,676,2751,676,2751,676,2751,676,2751,676,2751,676,2751,676,2751,676,275
資本剰余金1,769,3271,769,3271,769,3271,769,3271,769,3271,895,3621,895,3621,910,6321,910,6321,910,6321,930,432
利益剰余金9,211,9749,583,3359,609,4449,563,8989,371,2948,960,3449,516,44510,615,10611,874,43513,132,28614,567,475
自己株式-178,290-178,290-178,290-178,291-178,291-37,603-37,603-28,723-29,348-30,278-22,100
株主資本合計12,479,28712,850,64812,876,75612,831,21012,638,60612,494,37813,050,48014,173,29015,431,99416,688,91518,152,082
その他の包括利益累計額
その他有価証券評価差額金271,526303,066351,251298,452200,051536,233651,0931,109,8031,436,3161,541,0821,989,442
為替換算調整勘定-----9,780-34,487-8,074-5,51536,33940,33475,166
その他の包括利益累計額合計271,526303,066351,251298,452190,270501,745643,0181,104,2871,472,6561,581,4172,064,609
非支配株主持分-----43,41256,68571,90895,178102,777113,354
純資産合計12,750,81413,153,71513,228,00813,129,66212,828,87713,039,53613,750,18415,349,48716,999,82918,373,11020,330,045
負債純資産合計15,416,99515,467,88915,987,94315,805,40415,940,92218,105,81218,736,03120,722,68523,099,23725,617,73431,638,866