コメ兵HDs（2780）の貸借対照表・明細推移 - ToramiStock

コメ兵HDs

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	3,145,304	2,926,603	3,914,175	5,487,100	6,440,381	10,538,865	9,080,005	10,382,235	15,208,866	15,535,605	19,790,299
売掛金	1,282,328	1,825,612	1,786,232	1,740,579	1,469,765	1,676,880	1,709,180	2,257,704	3,917,182	4,800,648	6,583,466
商品	10,488,577	9,999,429	10,873,264	11,530,537	14,884,118	12,649,916	15,277,006	18,669,096	24,303,344	39,931,873	49,974,865
貯蔵品	11,748	22,913	11,681	20,717	21,785	29,803	31,218	36,371	49,811	62,476	71,777
預け金	1,112,001	960,088	855,618	911,312	957,381	1,444,924	1,658,948	1,901,261	2,883,068	2,670,083	2,792,674
その他	557,056	762,328	728,248	725,278	1,675,958	945,735	1,697,531	2,076,003	3,564,627	5,456,733	6,483,999
貸倒引当金	-	-	-	-216	-	-	-	-	-	-	-
繰延税金資産	245,140	243,772	297,536	-	-	-	-	-	-	-	-
流動資産合計	16,842,159	16,740,747	18,466,757	20,415,309	25,449,390	27,286,125	29,453,891	35,322,672	49,926,900	68,457,419	85,697,081
固定資産
有形固定資産
建物及び構築物	5,988,036	6,487,839	6,695,617	6,893,523	7,664,296	8,047,642	8,034,073	8,610,866	9,921,349	11,979,971	13,838,927
減価償却累計額	-3,046,656	-3,279,887	-3,419,075	-3,729,401	-4,040,516	-4,353,238	-4,618,764	-4,831,257	-5,301,905	-6,125,339	-7,074,753
建物及び構築物（純額）	2,941,380	3,207,951	3,276,541	3,164,122	3,623,780	3,694,404	3,415,308	3,779,608	4,619,444	5,854,632	6,764,173
土地	1,673,267	1,673,267	1,608,267	1,608,267	1,646,267	1,646,267	1,646,267	1,644,961	1,644,961	1,606,461	1,606,461
リース資産	105,390	253,640	225,894	191,078	222,261	102,219	116,709	113,584	169,796	493,471	580,883
減価償却累計額	-79,188	-101,804	-90,669	-67,536	-93,419	-89,142	-96,585	-101,471	-108,061	-149,798	-256,443
リース資産（純額）	26,201	151,836	135,224	123,541	128,841	13,076	20,124	12,112	61,735	343,672	324,440
建設仮勘定	-	-	-	281,832	24,942	4,539	11,904	33,530	156,906	48,441	181,845
その他	1,821,941	1,980,786	2,005,846	2,123,989	1,966,631	2,024,555	2,077,288	2,249,869	2,577,795	3,281,826	3,923,927
減価償却累計額	-1,377,388	-1,443,308	-1,490,344	-1,556,255	-1,300,476	-1,331,769	-1,412,253	-1,475,565	-1,591,434	-1,933,362	-2,264,943
その他（純額）	444,552	537,478	515,501	567,734	666,155	692,785	665,035	774,304	986,361	1,348,464	1,658,983
有形固定資産合計	5,085,401	5,570,534	5,535,534	5,745,498	6,089,987	6,051,073	5,758,640	6,244,516	7,469,408	9,201,672	10,535,904
無形固定資産
のれん	-	-	203,446	573,969	1,063,889	619,806	444,658	528,720	449,586	1,992,227	2,402,333
リース資産	39,143	2,161	-	-	444,257	173,118	395,277	273,934	752,061	1,582,971	1,929,036
その他	225,788	284,573	273,956	318,770	303,367	861,978	1,026,637	1,353,425	1,669,547	1,936,275	2,340,857
無形固定資産合計	264,931	286,734	477,403	892,740	1,811,514	1,654,902	1,866,573	2,156,080	2,871,194	5,511,474	6,672,227
投資その他の資産
繰延税金資産	-	-	-	-	502,276	839,945	1,015,139	1,135,358	1,316,596	1,616,740	1,785,589
退職給付に係る資産	-	-	-	74,683	31,336	75,477	40,709	4,882	41,717	211,562	351,091
差入保証金	1,923,711	2,306,722	2,142,299	2,563,981	1,486,204	1,306,211	1,325,851	1,646,422	2,095,488	2,972,509	3,582,304
その他	253,321	251,116	364,597	376,905	324,735	268,482	206,482	243,544	318,168	654,369	556,812
貸倒引当金	-	-	-	-	-84,245	-79,934	-	-	-	-	-
繰延税金資産	290,297	259,483	161,307	438,301	-	-	-	-	-	-	-
投資その他の資産合計	2,467,331	2,817,323	2,668,204	3,453,872	2,260,306	2,410,182	2,588,182	3,030,208	3,771,971	5,455,181	6,275,798
固定資産合計	7,817,664	8,674,591	8,681,142	10,092,111	10,161,807	10,116,158	10,213,396	11,430,805	14,112,574	20,168,327	23,483,930
資産合計	24,659,823	25,415,339	27,147,899	30,507,421	35,611,198	37,402,284	39,667,287	46,753,478	64,039,475	88,625,747	109,181,012
負債の部
流動負債
買掛金	587,651	639,273	586,243	633,859	470,954	516,938	527,778	686,781	870,728	526,817	903,191
短期借入金	2,900,000	1,650,000	2,200,000	2,710,000	8,570,071	8,860,000	8,360,000	12,515,000	19,154,400	34,952,500	48,128,550
１年内償還予定の社債	-	-	-	72,000	72,000	72,000	72,000	72,000	72,000	68,000	-
１年内返済予定の長期借入金	305,544	496,844	557,252	893,110	991,444	883,955	1,023,299	366,724	2,788,170	1,368,740	1,290,220
リース債務	62,819	89,653	1,939	-	299,888	149,583	262,515	236,828	395,098	830,791	1,056,884
未払金	437,197	501,030	640,558	795,955	711,424	734,913	1,212,763	1,182,045	1,428,784	2,045,492	2,855,445
未払法人税等	358,168	136,469	442,125	416,981	145,097	421,158	1,006,884	984,694	1,442,075	543,552	2,236,622
契約負債	-	-	-	-	-	-	507,074	619,554	463,476	480,282	585,528
賞与引当金	434,773	374,248	476,619	511,082	452,601	509,245	761,069	955,310	1,198,397	1,134,305	1,558,752
商品保証引当金	16,706	15,773	18,099	16,587	13,358	9,222	9,456	9,024	10,417	10,009	9,619
ポイント引当金	91,877	90,353	108,796	59,880	133,604	114,224	60,616	101,636	102,088	130,461	164,600
その他	315,158	323,116	331,740	372,821	379,219	1,044,202	427,528	296,924	510,418	914,941	499,747
資産除去債務	-	-	-	46,135	-	9,075	-	-	-	-	-
役員賞与引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,509,897	4,316,762	5,363,375	6,528,411	12,239,664	13,324,519	14,230,986	18,026,525	28,436,056	43,005,893	59,289,162
固定負債
長期借入金	210,487	2,245,866	2,349,159	3,301,839	2,757,148	4,453,193	3,429,894	3,113,170	4,825,000	9,217,935	8,222,715
リース債務	11,522	1,939	-	-	172,258	43,505	159,900	54,929	431,281	957,397	1,231,778
役員退職慰労引当金	93,664	30,207	30,207	30,207	30,207	23,598	23,598	23,598	23,598	43,709	43,709
商品保証引当金	3,791	2,804	1,847	1,292	925	583	390	558	610	839	775
ポイント引当金	40,714	39,790	40,020	107,944	135,724	89,520	94,577	127,681	177,879	225,901	328,783
退職給付に係る負債	526,554	336,536	130,268	12,810	83,200	88,626	101,967	116,737	126,063	281,759	291,733
資産除去債務	90,229	229,152	298,611	278,278	546,537	561,630	629,910	763,616	953,440	1,370,963	1,561,165
契約負債	-	-	-	-	-	-	32,535	69,921	115,816	172,130	210,334
その他	20,119	21,369	16,109	18,001	99,624	86,529	50,740	69,629	111,726	149,984	173,572
社債	-	-	-	428,000	356,000	284,000	212,000	140,000	68,000	-	-
繰延税金負債	495	51	223	-	-	-	-	-	-	-	-
固定負債合計	997,578	2,907,718	2,866,446	4,178,374	4,181,625	5,631,187	4,735,515	4,479,842	6,833,416	12,420,620	12,064,568
負債合計	6,507,475	7,224,480	8,229,822	10,706,786	16,421,289	18,955,707	18,966,501	22,506,367	35,269,473	55,426,514	71,353,730
純資産の部
株主資本
資本金	1,803,780	1,803,780	1,803,780	1,803,780	1,803,780	1,803,780	1,803,780	1,803,780	1,803,780	1,803,780	1,803,780
資本剰余金	1,909,872	1,909,872	1,909,872	1,909,872	1,909,872	1,909,872	1,909,872	1,909,872	1,909,872	1,922,750	1,999,713
利益剰余金	14,514,266	14,541,366	15,286,569	15,956,492	15,371,680	14,600,787	16,640,745	19,854,230	24,013,796	27,738,952	32,075,172
自己株式	-80,110	-80,110	-80,270	-80,331	-80,331	-80,331	-80,494	-80,494	-80,858	-80,756	-72,580
株主資本合計	18,147,807	18,174,907	18,919,950	19,589,812	19,005,000	18,234,107	20,273,902	23,487,388	27,646,589	31,384,726	35,806,085
その他の包括利益累計額
その他有価証券評価差額金	9,035	20,807	19,454	12,200	3,273	13,834	20,292	30,720	67,056	85,716	119,819
為替換算調整勘定	-4,494	-4,856	-21,327	-37,763	-37,873	1,221	144,049	414,662	691,836	1,304,237	1,428,805
その他の包括利益累計額合計	4,540	15,950	-1,873	-25,563	-34,600	15,055	164,341	445,383	758,892	1,389,954	1,548,624
非支配株主持分	-	-	-	236,386	219,509	197,413	262,541	314,338	364,519	424,552	472,572
純資産合計	18,152,347	18,190,858	18,918,077	19,800,634	19,189,909	18,446,576	20,700,786	24,247,110	28,770,002	33,199,233	37,827,281
負債純資産合計	24,659,823	25,415,339	27,147,899	30,507,421	35,611,198	37,402,284	39,667,287	46,753,478	64,039,475	88,625,747	109,181,012