北雄ラッキー

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1,764,8001,630,6431,680,2091,747,7661,924,7622,057,2531,821,9341,875,2091,697,8261,637,920685,658
売掛金371,203482,137737,293770,888946,230834,501897,073973,072983,1991,044,2851,061,319
商品及び製品1,869,9331,756,4741,784,9511,703,0741,546,6761,464,3571,555,2621,525,9881,612,6051,770,9921,748,703
原材料及び貯蔵品78,51089,37593,77765,64766,80760,11859,32854,12560,57467,26935,160
前払費用117,870109,085108,839104,435103,05795,73090,38888,34579,92787,59686,447
未収入金433,811484,165446,858439,735446,424466,017422,829447,665447,357453,826472,782
未収消費税等------22,863--18,676-
未収還付法人税等---------25,580-
その他41,96647,20479,33657,22517,78613,70713,84510,38995,7035,1539,684
貸倒引当金-734-734-734-734-267-267-267-267-267-267-267
繰延税金資産55,10467,79273,91171,996-------
流動資産合計4,732,4664,666,1445,004,4454,960,0355,051,4774,991,4184,883,2584,974,5294,976,9265,111,0334,099,488
固定資産
有形固定資産
建物9,653,4499,787,21810,177,90010,196,55210,433,64710,435,73311,195,47511,398,32811,476,69612,077,41112,509,787
減価償却累計額及び減損損失累計額-5,799,064-5,951,797-6,256,336-6,533,286-6,769,153-7,020,639-7,234,903-7,472,363-7,649,918-7,926,355-8,255,608
建物（純額）3,854,3843,835,4213,921,5643,663,2663,664,4943,415,0943,960,5713,925,9653,826,7784,151,0564,254,178
構築物652,308652,169681,323686,445695,242691,589762,293769,020762,470812,482813,922
減価償却累計額及び減損損失累計額-472,349-495,978-524,564-548,517-566,174-585,123-605,085-629,823-644,927-663,975-683,236
構築物（純額）179,958156,191156,758137,928129,067106,465157,208139,196117,543148,506130,685
機械及び装置6106106106106106101,8002,1762,1763,8975,597
減価償却累計額---------1,211-1,454-2,104
機械及び装置（純額）312249199159119791,1701,2059642,4433,492
減価償却累計額-297-360-410-450-490-530-629-970---
車両運搬具3,0913,0913,0917,5227,5227,5227,5227,5227,5227,5227,522
減価償却累計額-2,800-2,945-3,018-6,077-6,947-7,177-7,350-7,522-7,522-7,522-7,522
車両運搬具（純額）291145721,4455753451720000
工具、器具及び備品478,356461,458485,527498,491504,201509,560511,582515,298441,575447,154459,295
減価償却累計額及び減損損失累計額-365,227-369,216-404,900-435,431-461,058-475,108-484,921-487,519-410,859-422,368-436,050
工具、器具及び備品（純額）113,12892,24280,62763,05943,14234,45126,66127,77930,71624,78523,244
土地7,258,4107,219,5167,222,0167,222,0227,222,0226,943,3766,943,3766,038,1776,038,1776,066,2476,066,247
リース資産1,655,8081,614,4811,629,6511,439,6071,045,8931,030,2821,162,304596,3701,132,1221,396,4881,611,542
減価償却累計額及び減損損失累計額-862,079-986,710-1,189,284-1,138,438-837,878-866,799-837,382-282,608-399,333-559,802-756,827
リース資産（純額）793,728627,771440,367301,169208,015163,483324,921313,762732,788836,685854,714
建設仮勘定-162--30,69444,062--6,1279,185-
有形固定資産合計12,200,21411,931,70011,821,60611,389,05111,298,13210,707,35911,414,08210,446,08610,753,09411,238,90911,332,564
無形固定資産
ソフトウエア21,42929,08142,56289,08074,35386,67265,65238,76634,66139,23227,201
のれん---------14,75511,414
電話加入権18,22818,22818,22818,22818,22818,22818,22818,22818,22818,22818,228
ソフトウエア仮勘定--16,227-955------
無形固定資産合計39,65847,31077,018107,30993,538104,90183,88156,99552,89072,21656,844
投資その他の資産
投資有価証券204,147253,379238,945220,579182,332190,798189,200202,918254,423280,686510,512
出資金589579589579479479479479479479479
長期前払費用98,96991,58484,20077,41988,01076,93365,85755,55947,31041,02338,093
繰延税金資産-----443,483404,599410,501389,719349,696275,259
長期預金--------100,000100,000100,000
差入保証金2,135,6762,025,3371,848,7411,787,3261,727,0891,654,0591,612,1821,548,7161,341,768981,505971,765
保険積立金72,85477,34157,02130,12716,869------
繰延税金資産410,648334,072373,940383,964448,529------
投資その他の資産合計2,922,8862,782,2952,603,4382,499,9972,463,3112,365,7552,272,3202,218,1752,133,7021,753,3911,896,110
固定資産合計15,162,75914,761,30614,502,06413,996,35813,854,98213,178,01513,770,28412,721,25812,939,68713,064,51813,285,519
繰延資産
社債発行費13,78412,36211,5127,6563,8001,147422----
繰延資産合計13,78412,36211,5127,6563,8001,147422----
資産合計19,909,01119,439,81319,518,02118,964,05018,910,26118,170,58118,653,96517,695,78717,916,61418,175,55117,385,007
負債の部
流動負債
買掛金2,958,8012,605,6312,604,1962,503,6553,042,0352,867,0842,373,1002,344,8172,330,6782,327,6652,833,148
短期借入金4,200,0004,537,0234,550,0004,650,0004,050,0003,850,0004,950,0003,950,0003,550,0001,950,000550,000
１年内返済予定の長期借入金1,387,3161,306,9481,316,4341,123,2501,161,3821,130,3481,020,8621,024,8301,024,814469,835491,957
リース債務300,924278,666262,995189,235137,219112,830123,339112,439229,572292,540342,308
未払金336,944419,885341,391351,835590,240524,205334,046449,300537,295398,535468,347
未払費用286,193272,657278,036292,793301,269288,286298,930316,623316,914287,865288,584
未払法人税等112,17495,727142,56573,376100,04071,15767,62266,004110,26131,64870,131
未払消費税等152,996110,65968,137110,75078,73529,821-147,30229,904-75,691
前受金19,24420,31221,23321,04920,40619,12619,21717,52018,02515,82219,008
預り金42,098131,203497,554545,495563,807549,532619,612766,341642,616634,238545,917
賞与引当金88,558110,519110,088112,950105,994120,842101,13099,197112,37381,35278,911
１年内償還予定の社債560,000410,000100,000100,00050,000300,000300,000----
ポイント引当金-35,41631,22431,61931,59131,46131,371----
流動負債合計10,445,25110,334,65010,323,85810,106,01110,232,7239,894,69510,239,2329,294,3778,902,4566,489,5035,764,006
固定負債
長期借入金2,155,0442,086,5851,976,1611,816,7991,625,2911,466,5581,663,7581,596,9861,546,3864,090,1813,793,685
リース債務561,687429,409331,206228,213179,600150,675290,454269,009657,666711,133667,439
退職給付引当金915,965893,059893,663889,295879,567875,334852,847861,392852,888821,186819,729
長期預り保証金333,767309,453310,220300,441293,039277,203270,125258,458254,118244,694236,855
資産除去債務47,31448,02460,71161,54762,39563,25564,12865,01265,91081,591165,388
長期未払金----112,22977,77425,33821,65021,65021,65021,650
社債660,000550,000750,000650,000600,000300,000-----
その他4,2156,0572,0221,87690------
役員退職慰労引当金258,575100,075101,021108,946-------
固定負債合計4,936,5694,422,6654,425,0064,057,1183,752,2143,210,8023,166,6533,072,5093,398,6205,970,4365,704,747
負債合計15,381,82014,757,31514,748,86414,163,13013,984,93713,105,49713,405,88512,366,88712,301,07712,459,94011,468,754
純資産の部
株主資本
資本金641,808641,808641,808641,808641,808641,808641,808641,808641,808641,808641,808
資本剰余金
資本準備金161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000161,000
その他資本剰余金190,215190,215190,215190,215190,215190,215190,215190,215190,215190,215190,215
資本剰余金合計351,215351,215351,215351,215351,215351,215351,215351,215351,215351,215351,215
利益剰余金
その他利益剰余金
別途積立金2,465,0002,465,0002,465,0002,465,0002,465,0002,465,0002,465,0002,465,0002,465,0002,465,0002,465,000
繰越利益剰余金1,045,1951,156,0061,257,2481,302,6801,459,3041,588,8071,770,0601,835,2512,078,6462,157,9032,203,057
利益剰余金合計3,510,1953,621,0063,722,2483,767,6803,924,3044,053,8074,235,0604,300,2514,543,6464,622,9034,668,057
自己株式-1,062-1,595-1,621-1,672-1,672-1,939-1,939-2,054-2,054-2,054-2,054
株主資本合計4,502,1564,612,4344,713,6504,759,0304,915,6555,044,8915,226,1445,291,2205,534,6145,613,8725,659,025
評価・換算差額等
その他有価証券評価差額金25,03470,06355,50641,8899,66820,19221,93637,67980,922101,738257,227
評価・換算差額等合計25,03470,06355,50641,8899,66820,19221,93637,67980,922101,738257,227
純資産合計4,527,1904,682,4974,769,1574,800,9204,925,3235,065,0845,248,0805,328,8995,615,5375,715,6105,916,253
負債純資産合計19,909,01119,439,81319,518,02118,964,05018,910,26118,170,58118,653,96517,695,78717,916,61418,175,55117,385,007