JFLAHDs

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5,507,1586,305,9715,777,1987,684,7458,017,7116,072,6264,869,4332,093,8055,725,6524,574,3584,556,144
受取手形------151,910157,939185,776141,61495,976
売掛金------8,691,7888,456,3107,997,6037,801,8008,310,847
商品及び製品1,018,7281,154,0671,326,7564,138,6564,587,1083,708,3184,496,5824,663,8944,147,8654,303,2744,436,887
仕掛品15,69623,36637,0712,300,4112,256,2532,428,5282,490,2571,691,5301,761,6551,766,7621,877,588
原材料及び貯蔵品331,261368,514575,0591,134,6591,061,6481,213,0591,375,6541,323,2531,074,3541,053,0881,177,672
その他354,130826,4831,792,6881,478,5821,146,5831,872,9801,175,9281,796,0421,038,2861,274,8221,065,864
貸倒引当金-137,313-76,747-226,623-259,224-30,593-49,370-22,309-20,487-37,209-67,325-66,145
受取手形及び売掛金3,719,2633,840,4605,077,01310,251,2018,988,9918,818,880-----
短期貸付金1,264,023827,508346,562404,203416,009------
未収入金----3,641,822------
繰延税金資産68,57472,711320,441--------
流動資産合計12,141,52313,342,33515,026,16827,133,23530,085,53424,065,02323,229,24620,162,28921,893,98420,848,39621,454,835
固定資産
有形固定資産
建物及び構築物3,063,0304,273,9256,316,67615,395,37315,125,68914,829,96314,794,97712,110,71111,940,58911,918,17811,981,734
減価償却累計額-1,542,241-2,212,684-3,626,695-9,977,725-10,552,416-10,507,053-10,890,897-9,107,466-9,202,549-9,388,211-9,572,522
建物及び構築物（純額）1,520,7882,061,2402,689,9815,417,6484,573,2724,322,9103,904,0803,003,2452,738,0392,529,9662,409,211
機械装置及び運搬具2,872,8483,402,7194,015,87617,895,89417,776,30119,583,87320,310,71014,617,04614,344,93414,662,88915,620,472
減価償却累計額-2,137,846-2,445,908-2,791,667-15,491,795-15,566,874-16,435,878-17,428,247-12,118,247-12,220,204-12,498,998-12,847,949
機械装置及び運搬具（純額）735,001956,8101,224,2082,404,0992,209,4263,147,9942,882,4622,498,7982,124,7302,163,8902,772,522
土地3,077,8623,074,4863,733,8099,460,43810,035,1498,892,0439,485,1667,983,1287,802,8687,802,8687,802,868
リース資産286,397285,273326,4951,080,3741,127,6911,534,8831,816,6792,092,3132,156,5621,830,7781,803,753
減価償却累計額-141,399-179,076-196,264-338,191-394,313-615,051-850,378-911,327-1,137,100-1,079,307-1,217,048
リース資産（純額）144,997106,197130,230742,182733,378919,831966,3001,180,9851,019,462751,471586,704
建設仮勘定-39,77528,739108,115102,28868,43789,87335,08687,729479,771567,607
その他542,068945,7771,349,1022,244,3692,185,3692,270,9752,322,4761,837,9621,839,2181,689,5101,636,166
減価償却累計額-365,160-687,320-855,215-1,766,497-1,836,979-1,904,977-2,009,633-1,632,577-1,604,598-1,504,476-1,490,032
その他（純額）176,907258,456493,886477,872348,389365,998312,843205,385234,620185,034146,133
有形固定資産合計5,655,5566,496,9678,300,85518,610,35618,001,90517,717,21517,640,72614,906,62914,007,45113,913,00314,285,048
無形固定資産
のれん3,814,4133,709,5254,853,8825,946,3583,457,2584,084,3632,916,6812,355,2461,740,1731,221,838860,958
その他71,400104,630118,674245,779239,872376,572334,758232,197158,84387,32163,045
無形固定資産合計3,885,8133,814,1564,972,5566,192,1383,697,1304,460,9353,251,4392,587,4441,899,0161,309,159924,004
投資その他の資産
投資有価証券796,7902,669,3674,899,4922,141,7572,070,6902,757,9561,608,5301,136,3041,263,8731,249,6111,544,524
長期貸付金342,490197,141194,7361,020,7781,637,475671,770286,174247,786742,541690,476629,215
繰延税金資産----64,27132,92139,001125,81355,57760,55568,304
退職給付に係る資産---650,994442,881669,495689,925722,866881,107949,4281,193,933
その他1,709,6332,056,2972,166,3823,384,2142,804,9222,206,6861,933,7491,606,9961,424,6381,354,0881,295,665
貸倒引当金-902,603-854,833-820,385-1,629,338-973,877-330,662-231,159-101,242-764,055-908,657-892,267
繰延税金資産3,91982917,725271,726-------
投資その他の資産合計1,950,2314,068,8026,457,9515,840,1346,046,3646,008,1684,326,2203,738,5243,603,6823,395,5023,839,375
固定資産合計11,491,60114,379,92619,731,36430,642,62927,745,40028,186,31925,218,38621,232,59819,510,15018,617,66619,048,428
繰延資産
社債発行費---11,66412,9007,3044,565----
繰延資産合計---11,66412,9007,3044,565----
資産合計23,633,12527,722,26134,757,53357,787,52857,843,83652,258,64748,452,19841,394,88841,404,13539,466,06240,503,264
負債の部
流動負債
支払手形及び買掛金2,736,3122,754,8013,706,3596,924,0686,253,2595,694,9546,428,5486,697,4006,039,9205,285,0165,340,426
短期借入金2,122,4533,063,8803,802,13713,759,84814,630,55411,633,57611,629,78110,633,97548,05826,858160,923
１年内返済予定の長期借入金2,710,3753,305,6344,797,7274,638,1594,073,8983,402,3232,841,1471,831,12592,950417,367659,283
リース債務48,88148,47847,611178,303193,082245,951290,756339,625270,959214,400208,078
未払法人税等530,011155,738265,611191,350374,341397,826249,356123,505210,493274,962343,356
契約負債------20,07511,3909,2217,6935,372
賞与引当金22,01824,82444,83976,500118,20334,88379,18575,385256,828256,366294,081
店舗閉鎖損失引当金--31,2416,830271,39518,95281,2999,3269809805,000
その他1,778,5142,124,6792,994,2344,961,1254,649,7755,990,4114,803,7872,152,6903,772,3672,948,7803,231,540
１年内償還予定の社債----96,000934,200146,20093,600---
未払費用-------2,152,116---
返品調整引当金-----2,000-----
資産除去債務3,200-37,518--------
繰延税金負債--3,657--------
流動負債合計9,951,76711,478,03715,730,94030,736,18730,660,50928,355,07926,570,13924,120,14110,701,7799,432,42710,248,063
固定負債
長期借入金5,901,6006,123,3006,788,44510,430,0019,116,5208,610,8988,660,3516,876,76918,773,97018,033,33017,373,108
リース債務77,15245,59984,330621,956811,6791,009,931936,299987,165773,296579,266383,940
繰延税金負債----1,029,7781,130,5511,007,737900,739921,263841,019933,256
債務保証損失引当金72,59668,17666,16465,57064,47664,46564,46564,46556,34951,34841,927
退職給付に係る負債459,867408,938521,333902,236814,874731,249912,258720,543503,857488,999461,663
資産除去債務159,767267,146347,4641,106,6321,050,571969,7851,025,216752,763471,970469,757473,808
その他1,176,860945,7301,331,8311,374,8781,014,6361,051,574839,373760,870583,550487,247440,621
事業構造改善引当金-------52,000144,089--
社債60,000--800,0001,004,000299,800153,600----
繰延税金負債529,863669,389661,5621,113,093-------
固定負債合計8,437,7068,528,2799,801,13316,414,36914,906,53713,868,25613,599,30211,115,31722,228,34720,950,96720,108,325
負債合計18,389,47320,006,31625,532,07347,150,55645,567,04642,223,33540,169,44235,235,45832,930,12630,383,39530,356,389
純資産の部
株主資本
資本金1,902,2542,910,3632,910,3632,910,3632,910,3632,910,3633,513,8013,633,9103,801,3063,801,3063,801,306
資本剰余金1,861,5902,881,2673,378,7408,222,2428,221,5468,053,9558,525,7958,461,79410,879,26510,861,44110,852,307
利益剰余金1,224,3671,751,3142,581,759-389,9541,332,238-1,981,684-4,524,298-6,765,215-7,358,551-6,720,397-6,055,758
自己株式-1,428-1,428-1,428-6,777-10,549-12,902-14,308-15,614-17,007-17,542-18,046
株主資本合計4,986,7847,541,5178,869,43510,735,87312,453,5998,969,7327,500,9895,314,8757,305,0127,924,8078,579,809
その他の包括利益累計額
その他有価証券評価差額金4,40563,440-1,541-228,529-53,016599,996-84,342-60,318144,814146,121423,256
為替換算調整勘定-76,630-233,444-190,069-318,214-300,987-229,081-347,051-322,233-790,666-818,528-717,794
退職給付に係る調整累計額---3,707-56,562-230,129-56,887-97,777-134,930-72,687-120,519-7,542
繰延ヘッジ損益--20--------
その他の包括利益累計額合計-72,224-170,004-195,297-603,305-584,133314,027-529,170-517,481-718,540-792,926-302,079
非支配株主持分324,568337,751544,641497,724404,483748,7121,289,7351,344,2531,887,5361,950,7861,869,145
新株予約権4,5226,6806,6806,6802,8402,84021,20117,783---
純資産合計5,243,6517,715,9459,225,45910,636,97212,276,78910,035,3128,282,7556,159,4298,474,0089,082,66710,146,875
負債純資産合計23,633,12527,722,26134,757,53357,787,52857,843,83652,258,64748,452,19841,394,88841,404,13539,466,06240,503,264