シー・ヴイ・エス・ベイエリア

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2,008,1172,039,5751,761,8583,296,5161,605,6951,936,3071,732,9301,772,1791,885,7941,782,3071,886,844
売掛金482,837486,986508,479507,172480,926451,789422,539417,722441,228415,150406,413
商品503,462535,430511,97279,82071,41559,46255,93252,25948,00947,63449,279
前払費用140,203162,686149,90578,00593,21386,71245,99268,50365,20371,02787,930
未収入金136,984123,933111,805206,863107,09892,39640,477154,743172,077152,508174,031
未収還付法人税等8,098-16,480726759,08724,01511,8739,94919,63120,43157,432
未収還付消費税等92,64144,33846,192147,63185,55361,45312,74819,30441,18545,3094,526
その他48,59542,48131,75888,69730,04726,78225,25662,63958,38924,98747,952
貸倒引当金-436-553-629-367-224-184-137-108-108-100-100
有価証券279,435244,027199,106607,964-------
加盟店貸勘定3,3595,0657,424--------
繰延税金資産151,210114,492584,01871,787-------
預け金-----------
流動資産合計3,854,5103,798,4643,928,3725,084,8183,232,8142,738,7352,347,6132,557,1932,731,4132,559,2552,714,310
固定資産
有形固定資産
建物3,083,9533,551,2503,005,5832,568,8472,095,5663,605,6133,180,4533,055,3763,085,0713,084,9674,742,863
減価償却累計額-698,782-874,789-1,053,685-991,120-1,080,759-1,226,584-964,075-1,021,454-1,117,455-1,234,514-1,435,105
建物（純額）2,385,1702,676,4611,951,8981,577,7261,014,8062,379,0282,216,3772,033,9211,967,6161,850,4523,307,757
構築物109,242107,697107,69734,53934,53991,06797,76397,76385,93839,345717,209
減価償却累計額-96,612-96,794-98,298-26,767-28,181-29,775-34,518-40,133-33,924-27,833-69,595
構築物（純額）12,62910,9029,3987,7716,35761,29163,24457,62952,01311,511647,613
工具、器具及び備品628,959771,133593,504542,847476,196537,932352,148350,133329,033364,568481,515
減価償却累計額-158,429-224,307-290,335-348,897-381,578-426,296-244,397-266,645-262,370-283,182-315,462
工具、器具及び備品（純額）470,529546,825303,168193,94994,618111,635107,75083,48766,66281,385166,052
機械装置及び運搬具28,58334,05234,05234,05234,48235,96230,0374,8744,4741,6541,654
減価償却累計額-14,934-16,661-18,423-20,185-21,972-23,767-26,070-1,996-2,633-1,284-1,580
機械装置及び運搬具（純額）13,64917,39115,62813,86612,50912,1943,9662,8781,84137074
土地1,652,6791,532,0441,532,0441,719,5921,994,5391,774,9421,648,7811,027,0831,458,8371,261,8371,363,537
建設仮勘定2,830---1,058,386--17,600724,1752,202,40225,200
その他----------3,466
減価償却累計額-----------805
その他（純額）----------2,660
リース資産-----------
減価償却累計額-----------
リース資産（純額）-----------
有形固定資産合計4,537,4884,783,6243,812,1383,512,9074,181,2184,339,0934,040,1213,222,6004,271,1465,407,9605,512,896
無形固定資産
ソフトウエア36,58233,84031,18225,20323,92517,37813,44414,06415,91718,51842,205
電話加入権22,66422,66422,6648,1168,1168,1168,1167,9007,5767,5767,576
その他10,5449,5738,61113,73441,22946,17418,84416,81814,79312,99011,536
のれん242,593178,133116,07454,014-------
無形固定資産合計312,384244,212178,532101,06873,27071,66940,40538,78338,28739,08561,317
投資その他の資産
投資有価証券232,325249,000295,114582,8911,025,964583,673327,390262,694266,341228,220115,735
長期前払費用10,13214,59413,2383,0361522,5821,2217,50011,53526,18115,431
繰延税金資産-----3,8371,48812,656418,831494,05291,272
敷金及び保証金1,006,4921,005,084947,024329,990347,397296,737208,986170,538167,020164,396159,022
投資不動産（純額）2,636,4272,603,1984,379,9832,537,1142,504,1092,471,2342,439,2802,407,3712,376,3722,346,2911,699,805
その他24011,24023,60035,560320320140190370250470
繰延税金資産57,216107,86642,6445,3363,369------
貸倒引当金-----------
投資その他の資産合計3,942,8333,990,9835,701,6043,493,9293,881,3123,358,3852,978,5072,860,9493,240,4703,259,3922,081,737
固定資産合計8,792,7079,018,8209,692,2757,107,9058,135,8017,769,1477,059,0336,122,3337,549,9048,706,4387,655,951
資産合計12,647,21812,817,28513,620,64812,192,72411,368,61510,507,8839,406,6468,679,52610,281,31811,265,69310,370,262
負債の部
流動負債
買掛金242,355250,219229,167226,079217,665131,609139,881147,597156,856137,058111,469
短期借入金2,100,0001,800,0003,500,000-1,350,0001,000,0001,550,0001,730,0001,680,0001,618,0001,880,000
１年内返済予定の長期借入金407,937453,144776,170457,958388,874423,421475,753290,592291,050354,998389,839
リース債務----9,0999,1979,2959,3965,692-752
未払金446,331492,685663,769509,782502,851427,430750,416397,979493,860487,505407,569
未払費用177,371177,214180,66873,729105,31683,34959,45257,24775,85070,87894,413
未払法人税等74,61778,99869,4791,486,44924,6409,16812,53326,957127,985134,12032,980
未払消費税等63,425254,965131,25073,37587,85173,03938,103144,58751,99276,992150,650
預り金2,061,9562,058,0262,060,44450,66265,43748,64222,52029,08831,89332,28256,202
前受収益22,49016,76910,84814,42214,30113,40713,45013,05612,5147,1217,908
賞与引当金73,49467,79467,33222,47024,06017,10016,20011,79216,65718,93723,879
その他56,05438,21738,381305,198274,313189,58384,52317,9139,4744,0491,425
店舗閉鎖損失引当金131,83162,07521,5355,134-27,4791,99037,868---
資産除去債務15,19212,2802,3599,281-165,4184,0753,500---
損害補償引当金-----26,800-----
損害賠償引当金-41,624-14,000-------
固定資産解体費用引当金-37,000---------
流動負債合計5,873,0585,841,0147,751,4073,248,5453,064,4102,645,6473,178,1962,917,5772,953,8272,941,9423,157,091
固定負債
長期借入金3,615,0693,650,6072,874,4362,520,3812,455,5073,419,1652,799,8162,442,8373,347,2703,318,9013,450,438
リース債務----33,58124,38415,0885,692--2,195
退職給付に係る負債117,468133,846149,31361,98972,04473,65769,27067,46265,71867,10467,180
資産除去債務487,165624,009625,772397,048398,811242,103150,859147,549191,218193,463212,932
長期預り保証金372,530366,238355,079387,151376,004373,927359,191354,305364,073364,440354,642
繰延税金負債---------66411
その他-----9,600-----
繰延税金負債---29,469-------
長期未払金9,2848,018---------
固定負債合計4,601,5174,782,7204,004,6013,396,0403,335,9484,142,8373,394,2263,017,8473,968,2803,944,5744,087,399
負債合計10,474,57510,623,73411,756,0086,644,5866,400,3586,788,4856,572,4235,935,4246,922,1086,886,5167,244,490
純資産の部
株主資本
資本金1,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,0001,200,000
資本剰余金164,064164,064164,064164,064164,064164,064164,064164,064164,064164,064164,064
利益剰余金908,894953,945625,0764,278,1043,728,6952,479,8361,589,0841,506,4472,115,2163,139,5811,886,176
自己株式-124,397-124,459-124,502-124,502-124,503-124,503-124,469-124,469-124,469-124,469-124,469
株主資本合計2,148,5622,193,5501,864,6395,517,6674,968,2573,719,3982,828,6802,746,0433,354,8114,379,1773,125,771
その他の包括利益累計額
その他有価証券評価差額金24,080--30,470--5,542-1,9404,398--
その他の包括利益累計額合計24,080--30,470--5,542-1,9404,398--
純資産合計2,172,6422,193,5501,864,6395,548,1374,968,2573,719,3982,834,2222,744,1023,359,2104,379,1773,125,771
負債純資産合計12,647,21812,817,28513,620,64812,192,72411,368,61510,507,8839,406,6468,679,52610,281,31811,265,69310,370,262