WDI

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3,173,7723,471,3912,733,2843,080,9693,153,3037,418,7526,174,4995,446,5975,941,1245,152,6185,776,476
売掛金564,222620,764791,731679,017512,311502,522631,799801,079958,871992,5481,257,974
棚卸資産722,478613,139671,483684,909814,976574,296612,288749,1731,002,3711,157,6341,288,098
預け金584,277560,121641,354717,530338,616426,436476,607595,310766,710734,161748,084
その他215,481332,347398,023376,305432,572587,706387,671438,636403,721424,066489,317
貸倒引当金-370-3,564-6,663-3,238-3,247-3,355-3,349-3,385-420-3,967-4,456
繰延税金資産302,170253,535215,411--------
流動資産合計5,562,0335,847,7355,444,6255,535,4955,248,5339,506,3588,279,5158,027,4119,072,3788,457,0629,555,495
固定資産
有形固定資産
建物及び構築物7,370,3867,869,9448,517,9278,744,7678,896,7246,367,1018,123,2488,377,6369,639,15710,556,91210,556,019
減価償却累計額-4,186,264-4,459,043-4,663,964-4,844,590-5,037,745-4,092,498-4,517,048-5,001,765-5,420,551-5,706,918-5,728,595
建物及び構築物（純額）3,184,1213,410,9013,853,9623,900,1763,858,9792,274,6023,606,2003,375,8714,218,6054,849,9934,827,424
工具、器具及び備品2,548,9812,700,1452,921,8893,042,2853,325,3762,736,1142,823,6652,941,4903,342,3423,537,4873,961,925
減価償却累計額-1,889,728-2,042,050-2,227,496-2,317,358-2,520,941-2,371,363-2,486,415-2,599,361-2,755,311-2,916,301-3,019,117
工具、器具及び備品（純額）659,252658,094694,393724,927804,434364,751337,250342,129587,030621,185942,808
土地232,941232,941232,941232,941232,941402,490,3582,490,3582,490,3582,490,3582,490,358
建設仮勘定37,54074,47484,42378,74253,60569,141247,442860,940705,73036,71664,508
使用権資産----------5,077,800
減価償却累計額-----------1,856,723
使用権資産（純額）----------3,221,076
その他33,43937,47342,30941,91942,08340,24138,00032,37033,42641,46740,452
減価償却累計額-26,738-29,734-29,345-29,481-25,257-32,009-28,993-23,050-27,764-24,381-30,274
その他（純額）6,7007,73912,96312,43716,8268,2319,0079,3205,66117,08610,178
使用権資産-------4,750,0165,101,6355,120,659-
減価償却累計額--------727,679-1,314,768-1,625,871-
使用権資産（純額）-------4,022,3363,786,8673,494,787-
有形固定資産合計4,120,5574,384,1504,878,6844,949,2254,966,7862,716,7676,690,25811,100,95511,794,25311,510,12811,556,355
無形固定資産
その他247,498195,326164,454123,553228,748233,582223,529203,213172,246140,882138,779
無形固定資産合計247,498195,326164,454123,553228,748233,582223,529203,213172,246140,882138,779
投資その他の資産
敷金及び保証金1,650,8181,673,3491,694,4051,734,6231,696,5131,578,2481,557,4651,547,1901,613,5581,720,0321,891,770
投資有価証券---------318,096232,595
繰延税金資産----335,37528,85929,89443,369168,089162,497304,888
その他190,811308,002346,692379,270411,085262,020196,834198,000228,674241,417306,164
貸倒引当金-322-324-322-321-321-323-322-322-321-323-324
繰延税金資産413,370393,517313,565561,665-------
長期貸付金4,793----------
投資その他の資産合計2,259,4702,374,5452,354,3402,675,2382,442,6521,868,8041,783,8711,788,2372,010,0002,441,7202,735,093
固定資産合計6,627,5256,954,0227,397,4797,748,0177,638,1884,819,1538,697,65913,092,40613,976,50014,092,73114,430,228
資産合計12,189,55912,801,75812,842,10513,283,51212,886,72114,325,51116,977,17521,119,81723,048,87922,549,79423,985,723
負債の部
流動負債
買掛金821,742726,122780,499829,036580,261484,063624,855870,505957,524980,8761,039,596
１年内返済予定の長期借入金2,043,0002,162,0002,192,0002,283,0002,308,5001,050,3201,409,8181,061,9731,137,422745,6771,261,794
未払金968,572757,4831,032,5571,094,966754,445654,894819,066901,4351,399,8581,098,5501,713,875
未払費用468,152543,161563,314560,042481,389356,791427,931583,145764,776684,570741,607
未払法人税等206,058242,721100,761178,077128,617154,590344,845284,570403,214401,039624,115
賞与引当金249,938255,860261,156268,166290,394261,554239,535223,824179,252196,495214,981
販売促進引当金12,80010,20013,50017,70023,40027,40032,00038,50043,30044,60046,700
資産除去債務20,6741,937-65,78244,900-31,7278,33017,40026,80085,800
リース債務-------597,826710,228655,743521,355
その他336,442465,463394,141375,950330,050262,129276,627586,193423,500362,790367,329
短期借入金-----25,000-----
流動負債合計5,127,3805,164,9495,337,9305,672,7224,941,9593,276,7434,206,4075,156,3056,036,4785,197,1436,617,156
固定負債
長期借入金3,937,0004,035,0003,838,5003,489,0004,499,5005,104,2825,955,0534,387,6524,496,4554,310,0724,798,279
繰延税金負債----14,2551,026,0301,075,5121,062,6881,041,5081,095,5831,088,530
退職給付に係る負債14,63219,81427,40123,05927,93230,8736,3742,1182,3412,2371,846
リース債務-------4,117,6093,952,1423,665,4873,354,224
その他404,016451,810604,040666,214664,466435,395484,797127,446144,863169,466188,854
繰延税金負債-8,4296,65712,030-------
固定負債合計4,355,6484,515,0544,476,5994,190,3055,206,1546,596,5817,521,7379,697,5159,637,3129,242,8479,431,735
負債合計9,483,0299,680,0039,814,5309,863,02710,148,1149,873,32511,728,14414,853,82115,673,79114,439,99116,048,891
純資産の部
株主資本
資本金585,558585,558585,558585,558585,558585,55850,00050,00050,00050,00050,000
資本剰余金588,655588,655588,655588,655588,655588,6551,124,2131,124,2131,131,0841,143,1241,151,119
利益剰余金1,001,6861,265,0661,261,3631,579,504893,5712,578,8173,253,9784,112,2005,090,4775,926,8366,056,390
自己株式-322-406-478-537-641-641-713-88,286-199,309-173,622-149,273
株主資本合計2,175,5772,438,8742,435,0972,753,1802,067,1443,752,3894,427,4785,198,1266,072,2536,946,3387,108,236
その他の包括利益累計額
その他有価証券評価差額金---------105,89491,901
為替換算調整勘定-19,472-70,634-111,210-143,296-158,815-148,826-255,920-495,592-542,988-625,361-633,200
その他の包括利益累計額合計-19,472-70,634-111,210-143,296-158,815-148,826-255,920-495,592-542,988-519,467-541,298
非支配株主持分550,425753,514703,688810,601830,278848,6221,077,4721,563,4621,845,8221,682,9321,369,894
純資産合計2,706,5293,121,7543,027,5753,420,4842,738,6074,452,1865,249,0306,265,9967,375,0878,109,8027,936,831
負債純資産合計12,189,55912,801,75812,842,10513,283,51212,886,72114,325,51116,977,17521,119,81723,048,87922,549,79423,985,723