ジェーソン

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1,976,7691,830,2131,679,3402,394,6302,850,2863,681,1193,684,7834,015,2724,220,9834,113,6853,807,998
売掛金141,430133,304130,489126,864410,774430,343484,461499,363433,983435,178495,818
商品及び製品------1,991,0862,106,7852,435,7562,298,4172,431,518
原材料及び貯蔵品-----15,15816,17720,79516,78823,14627,399
その他149,662149,732163,086175,316212,066206,689211,007227,138188,499216,061228,418
商品1,385,1051,499,1951,783,5841,667,7291,597,9261,876,814-----
貯蔵品21,90815,51417,07512,37713,957------
繰延税金資産35,93336,46539,36240,682-------
貸倒引当金-60----------
流動資産合計3,710,7493,664,4253,812,9394,417,6005,085,0116,210,1266,387,5156,869,3567,296,0107,086,4896,991,153
固定資産
有形固定資産
建物及び構築物2,013,0372,032,8912,033,6312,038,4932,033,6732,142,4772,205,7362,112,8282,127,1662,348,9992,890,901
減価償却累計額-1,306,348-1,285,359-1,319,720-1,385,676-1,440,029-1,489,506-1,551,703-1,514,861-1,566,418-1,613,596-2,143,864
建物及び構築物（純額）706,689747,531713,911652,817593,643652,970654,033597,967560,747735,402747,037
機械装置及び運搬具285,941----233,075237,094267,349277,666406,427470,266
減価償却累計額-216,459-----184,978-208,822-238,400-250,769-288,738-364,472
機械装置及び運搬具（純額）69,482----48,09728,27128,94926,897117,689105,794
工具、器具及び備品-----392,368394,477518,186504,245574,910713,221
減価償却累計額------321,126-344,796-470,009-464,987-484,172-601,018
工具、器具及び備品（純額）-----71,24249,68148,17639,25790,737112,202
土地828,0051,082,5781,082,5781,082,5781,082,5781,105,7181,105,7181,105,7181,105,7181,123,7181,161,181
リース資産129,058177,853235,052235,592276,268220,361247,675409,830411,331368,020358,141
減価償却累計額-41,334-67,309-104,424-114,799-151,049-128,557-113,062-109,333-138,532-147,729-194,265
リース資産（純額）87,723110,544130,627120,792125,21891,803134,612300,497272,799220,290163,875
建設仮勘定65,60023,58948,8359,4174,2113,4443,2552,39612,6603,98490,390
車両運搬具及び工具器具備品-325,210435,393525,596603,446------
減価償却累計額--205,460-248,159-346,665-436,568------
車両運搬具及び工具器具備品（純額）-119,750187,234178,930166,877------
有形固定資産合計1,757,5002,083,9932,163,1862,044,5371,972,5291,973,2771,975,5732,083,7052,018,0802,291,8232,380,480
無形固定資産
のれん-----1,2451,1301,015900785670
その他-----160,507158,272157,947158,999157,709157,693
無形固定資産合計-----161,752159,402158,962159,900158,494158,363
投資その他の資産
敷金及び保証金953,840942,225975,201968,180948,767932,308952,247948,517958,102969,973961,818
繰延税金資産-----119,451126,468202,524199,533219,680226,822
その他164,048159,586151,789141,515162,602152,219145,973142,430134,734132,798156,378
貸倒引当金-------4,750----
繰延税金資産56,43558,70862,90570,170112,171------
投資有価証券946----------
長期貸付金50----------
投資その他の資産合計1,175,3211,160,5201,189,8961,179,8651,223,5411,203,9791,219,9391,293,4721,292,3701,322,4521,345,020
無形固定資産166,963166,007157,087156,607159,728------
固定資産合計3,099,7843,410,5213,510,1703,381,0103,355,8003,339,0093,354,9153,536,1403,470,3513,772,7693,883,864
資産合計6,810,5347,074,9477,323,1097,798,6118,440,8119,549,1359,742,43110,405,49610,766,36210,859,25910,875,017
負債の部
流動負債
買掛金1,784,3901,751,1621,791,8921,780,3951,984,5752,102,1902,123,8452,089,5442,092,0982,040,6692,196,278
短期借入金180,000190,000200,000188,000202,000200,000196,000202,000200,000172,000370,000
１年内返済予定の長期借入金386,923400,592383,492387,118387,462399,960381,209389,541343,671391,628371,269
リース債務26,28037,50448,02048,83649,65547,47756,62575,43775,20467,69754,098
未払金342,021323,843312,444298,652337,202356,281341,288367,380364,295447,282398,479
未払法人税等212,128148,930102,314189,791182,975376,410137,045161,409166,90799,89849,844
契約負債----------5,936
賞与引当金34,81137,38837,29038,35534,11736,55237,26834,83336,44943,76233,349
株主優待引当金---------35,97351,541
資産除去債務1,465-11,23045-21,3242,171--1,067
その他178,072168,819150,555236,201212,701260,914201,184217,712181,451146,305177,484
流動負債合計3,146,0923,058,2403,037,2393,167,3963,390,6883,779,7893,475,7903,540,0313,460,0783,445,2173,709,349
固定負債
長期借入金150,488133,184137,014137,358149,856131,105139,437143,607191,564141,524270,724
リース債務68,80382,90994,63183,95188,52594,104123,513281,515244,070185,885131,787
繰延税金負債-----12,3947,6121,7581,1204,7899,853
役員退職慰労引当金239,153261,763273,288293,939314,564335,189357,183379,644376,980395,208399,136
退職給付に係る負債145,569157,969171,943180,242174,738183,221198,954184,123178,550182,129179,658
資産除去債務147,669160,633135,169138,481143,952145,520169,436171,866176,383188,583225,976
その他15,96515,94515,89516,89520,73119,93119,13118,33116,64715,91616,876
固定負債合計767,648812,405827,942850,868892,369921,4671,015,2691,180,8461,185,3171,114,0381,234,012
負債合計3,913,7413,870,6453,865,1814,018,2644,283,0584,701,2574,491,0594,720,8774,645,3964,559,2554,943,362
純資産の部
株主資本
資本金320,300320,300320,300320,300320,300320,300320,300320,300320,300320,300320,300
資本剰余金259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600259,600
利益剰余金2,316,6522,624,4522,878,0783,200,5043,577,9104,268,0354,671,5285,104,7755,541,1235,720,1605,351,812
自己株式-50-50-50-57-57-57-57-57-57-57-57
株主資本合計2,896,5013,204,3013,457,9273,780,3474,157,7534,847,8785,251,3715,684,6186,120,9666,300,0035,931,655
その他の包括利益累計額
その他有価証券評価差額金291----------
その他の包括利益累計額合計291----------
純資産合計2,896,7923,204,3013,457,9273,780,3474,157,7534,847,8785,251,3715,684,6186,120,9666,300,0035,931,655
負債純資産合計6,810,5347,074,9477,323,1097,798,6118,440,8119,549,1359,742,43110,405,49610,766,36210,859,25910,875,017