ワイズテーブルコーポレーション

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

2016-02千円
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736,4741,617,5281,512,137963,3261,064,9891,096,2161,837,6242,041,0561,792,2071,533,2991,535,457
売掛金779,064621,575589,863589,970608,253379,072376,172546,777613,906625,605712,894
原材料及び貯蔵品234,665217,725188,418193,161171,996114,895118,982136,166155,430193,050199,901
１年内回収予定の関係会社長期貸付金-------160,00080,00080,00080,000
その他199,626186,805173,679148,853164,227379,727279,803169,444167,793189,986156,813
貸倒引当金-506-512-532-554-621-20-20-54-2,303-2,347-2,696
繰延税金資産133,623111,375111,24093,811-------
流動資産合計2,082,9482,754,4972,574,8061,988,5682,008,8451,969,8912,612,5623,053,3892,807,0342,619,5942,682,370
固定資産
有形固定資産
建物及び構築物（純額）1,847,3661,732,9261,456,4151,510,3951,300,4541,078,260905,598652,908622,942755,081890,283
工具、器具及び備品（純額）232,636212,402159,173128,44997,04570,64960,749102,824109,329186,760187,023
リース資産（純額）55,51959,10252,37949,724171,979114,13092,40775,34712,68715,82833,329
建設仮勘定15,2872,9444,55930,4442,5762,3071321,2792,4871,14793,103
その他（純額）1,7375,78923,62737,32736,73436,73420,19517,06119,55315,49615,496
有形固定資産合計2,152,5462,013,1661,696,1561,756,3411,608,7901,302,0821,079,083849,421767,000974,3131,219,236
無形固定資産
その他47,09339,16735,17434,00324,66314,6768,7466,2954,3748,70619,301
のれん182,016139,18996,36153,53410,706------
無形固定資産合計229,110178,356131,53687,53735,37014,6768,7466,2954,3748,70619,301
投資その他の資産
投資有価証券27342242649,2738,8833747,21965,073135,828208,355265,174
長期貸付金8,2328,26210,18678,605524,397538,101538,101378,101298,101218,101138,101
敷金及び保証金607,249600,637639,508653,043625,470589,854599,934568,643575,373589,639606,805
繰延税金資産------88,369131,147161,620189,658134,415
その他14,71915,28015,7809,7268,55010,51210,9978,71911,85116,17517,160
貸倒引当金-16,795-17,818-17,346-1,817-5,046-60,367-40,000-40,000-46,154--56
繰延税金資産51,333144,68790,790--------
投資その他の資産合計665,012751,472739,346788,8311,162,2551,078,4751,204,6221,111,6851,136,6201,221,9311,161,602
固定資産合計3,046,6692,942,9952,567,0392,632,7102,806,4152,395,2342,292,4521,967,4011,907,9952,204,9512,400,140
資産合計5,129,6175,697,4935,141,8454,621,2794,815,2604,365,1254,905,0155,020,7914,715,0294,824,5455,082,510
負債の部
流動負債
買掛金722,215668,785591,409548,333544,715319,082271,124402,881451,507480,280490,530
短期借入金682,506548,268---1,093,1011,074,649721,399--49,816
１年内返済予定の長期借入金--616,986530,296483,658104,832215,800299,650222,932222,932129,664
未払金656,503637,604592,683661,282642,579930,679501,652549,998592,291657,175680,560
未払法人税等38,766131,44034,04331,480136,786143,9304,1876,7464,2014,4664,596
リース債務----49,95039,26635,71733,5869,3331,9716,645
未払消費税等-----418,99335,126160,908151,100102,598121,166
預り金-----642,388122,042126,80695,56591,37589,670
契約負債-------51,36164,48670,57174,901
株主優待引当金55,72857,82562,07965,35764,22660,69758,14357,52564,33264,44568,077
その他269,125351,725263,693276,192431,027186,204108,24048,31356,19242,71847,608
店舗閉鎖損失引当金--------13,255--
ポイント引当金23,90624,35519,51222,24921,66519,33915,848----
資産除去債務--28,680--------
流動負債合計2,448,7512,420,0042,209,0862,135,1912,374,6093,958,5162,442,5342,459,1761,725,1991,738,5351,763,236
固定負債
長期借入金798,3321,058,2181,159,520978,724763,549319,4141,600,2821,374,7771,689,2141,466,2821,440,081
資産除去債務480,191474,853475,028831,591821,444821,012826,545804,777815,529880,731915,189
リース債務----112,41090,24653,63420,0487,02113,94130,584
その他189,262162,553146,264132,34272,066154,61876,29258,37860,47946,81949,819
長期前受収益-129,15064,71016,186147,660------
繰延税金負債---49,8014------
固定負債合計1,467,7861,824,7751,845,5232,008,6461,917,1351,385,2902,556,7542,257,9812,572,2442,407,7742,435,674
負債合計3,916,5384,244,7804,054,6094,143,8384,291,7455,343,8064,999,2894,717,1584,297,4434,146,3094,198,910
純資産の部
株主資本
資本金830,375830,375830,375830,375830,37550,00050,00050,00050,00050,00050,000
資本剰余金898,683898,683898,683900,653900,653389,8921,970375,831375,831375,831375,831
利益剰余金-359,858-160,392-618,986-1,285,289-1,237,105-1,448,103-145,819-121,839-7,952252,698457,945
自己株式-275-362-362-362-442-556-556-556-556-688-837
株主資本合計1,368,9241,568,3031,109,709445,376493,480-1,008,766-94,405303,436417,322677,841882,940
その他の包括利益累計額
その他有価証券評価差額金-495101391061131196262394659
為替換算調整勘定-159,583-142,479-64,504--------
その他の包括利益累計額合計-159,587-142,384-64,403391061131196262394659
新株予約権3,74221,75732,76632,02530,02430,024-----
非支配株主持分-5,0359,163--------
少数株主持分-----------
純資産合計1,213,0791,452,7121,087,235477,441523,515-978,681-94,273303,632417,585678,235883,599
負債純資産合計5,129,6175,697,4935,141,8454,621,2794,815,2604,365,1254,905,0155,020,7914,715,0294,824,5455,082,510