ブロンコビリー

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12百万円
資産の部
流動資産
現金及び預金6,777,2517,571,3786,225,9226,911,7167,159,68811,520,98212,619,8626,683,5027,649,5947,388,5098,914
売掛金174,187170,585222,273259,457347,286483,480729,246744,062931,1751,047,3071,375
商品及び製品65,83487,35499,192113,183107,17483,20598,17899,653187,530224,903240
原材料及び貯蔵品301,589324,772348,898527,240585,474308,178309,307551,904654,014939,421693
前払費用126,977152,064163,217186,308179,197173,810175,117191,324217,999231,176263
その他17,75917,52020,87841,04442,22744,202337,08048,36867,27962,13368
未収還付法人税等-----341,264-----
繰延税金資産68,63753,82655,99269,500-------
流動資産合計7,532,2388,377,5037,136,3768,108,4508,421,04812,955,12414,268,7938,318,8179,707,5929,893,45311,556
固定資産
有形固定資産
建物及び構築物--------13,910,07915,150,70716,151
減価償却累計額---------7,153,435-8,095,586-8,667
建物及び構築物（純額）--------6,756,6437,055,1217,484
機械装置及び運搬具--------723,886722,557726
減価償却累計額---------571,083-591,883-617
機械装置及び運搬具（純額）--------152,803130,673109
工具、器具及び備品1,804,8192,141,9442,314,0752,577,2542,423,9432,258,6202,382,4322,576,9762,707,7592,874,3463,012
減価償却累計額-1,197,038-1,390,705-1,540,640-1,779,741-1,761,815-1,747,367-1,826,215-1,956,182-2,133,923-2,297,921-2,433
工具、器具及び備品（純額）607,781751,239773,434797,513662,128511,253556,217620,793573,836576,425578
土地389,999389,9991,627,3481,627,3481,683,8621,683,8622,724,4572,724,4572,724,4572,784,2412,784
その他--------16,51296,489155
建物7,572,6818,532,3919,933,60811,157,43711,400,37310,899,29211,146,54511,418,643---
減価償却累計額-3,372,763-3,658,093-3,980,515-4,435,758-4,696,987-5,035,043-5,277,018-5,461,388---
建物（純額）4,199,9174,874,2985,953,0936,721,6786,703,3855,864,2485,869,5265,957,254---
構築物1,073,5421,241,4701,343,6651,496,7381,495,8571,452,8451,490,3991,568,863---
減価償却累計額-598,512-657,724-693,496-754,561-769,757-813,844-839,353-863,515---
構築物（純額）475,029583,745650,169742,176726,100639,001651,045705,347---
機械及び装置328,988359,205410,207440,157464,046440,651436,031428,899---
減価償却累計額-150,801-180,350-227,501-269,855-310,257-320,449-345,751-339,813---
機械及び装置（純額）178,186178,854182,706170,302153,788120,20290,28089,086---
車両運搬具11,39511,39511,39511,39511,3952,4172,4172,417---
減価償却累計額-4,860-7,044-8,509-9,470-10,113-2,416-2,416-2,416---
車両運搬具（純額）6,5354,3502,8851,9241,282000---
建設仮勘定254,258124,734368,858117,84210,764141,19710,05450,410---
有形固定資産合計6,111,7086,907,2239,558,49610,178,7869,941,3128,959,7659,901,58310,147,35110,224,25310,642,95111,112
無形固定資産
借地権82,82083,70584,918104,893107,41298,48291,55987,35787,16582,78682
ソフトウエア26,63628,93632,89921,93034,91233,266176,531148,509113,743122,86975
のれん--------21,82116,95811
その他17,91621,02524,13325,08624,62779,38521,95021,04822,56525,40620
商標権---1,4781,3301,1821,1781,109---
無形固定資産合計127,374133,667141,951153,389168,284212,317291,220258,025245,296248,021190
投資その他の資産
投資有価証券143,717137,210125,67194,723113,658105,266117,27999,959145,603168,634192
長期前払費用51,61841,51364,81758,65444,96376,36667,04958,01773,37958,08845
長期預金----1,000,0001,000,0001,000,0001,000,0001,000,0002,000,0002,000
差入保証金862,422917,1231,027,3201,071,4711,077,7431,022,9181,026,4551,060,2341,074,5071,137,3711,154
繰延税金資産-----115,183146,881129,696224,258301,697390
その他29,95233,60437,25640,90844,56048,21251,86455,51666,46870,75075
関係会社株式-------121,163---
出資金3030404040402020---
関係会社長期貸付金-------229,000---
繰延税金資産100,632106,119111,678166,608230,262------
投資その他の資産合計1,188,3721,235,6011,366,7841,432,4062,511,2282,367,9872,409,5502,753,6062,584,2163,736,5423,857
固定資産合計7,427,4558,276,49111,067,23211,764,58212,620,82511,540,07012,602,35313,158,98313,053,76614,627,51515,159
資産合計14,959,69316,653,99518,203,60919,873,03221,041,87324,495,19526,871,14721,477,80022,761,35924,520,96826,715
負債の部
流動負債
買掛金430,425484,310581,328599,420536,779405,476530,988725,331886,466789,570894
短期借入金106,508105,968108,036103,152110,13666,93647,33676,69658,36055,00055
リース債務10,66212,46213,66215,15016,95016,95018,75021,15021,71828,76328
未払金769,418768,340925,911896,977882,095818,046938,199937,6871,050,8451,291,4931,627
未払法人税等498,815501,641375,518531,755440,53053,585576,674129,240457,757564,776590
契約負債------58,70585,763123,846173,259288
賞与引当金29,25335,54939,37741,65842,69341,75343,28645,86555,01076,67984
販売促進引当金20,01420,51220,59420,51320,58963,90479,10774,44596,033129,351170
株主優待引当金---------41,43040
その他--29,6801,0241,0241,0241,0241,028576,548585,135497
１年内返済予定の長期借入金------5,199,992348,000120,000--
未払費用63,14359,47666,87876,36680,17975,030102,70087,423---
未払消費税等174,659150,33574,806142,339226,57350,203-232,966---
預り金71,30166,34673,03281,45780,22575,828106,90977,885---
前受収益2,19017,38617,52816,60917,64417,5152,5692,470---
資産除去債務2,488--9,0762,4996,8877,219----
流動負債合計2,178,8802,222,3302,326,3542,535,5022,457,9221,693,1437,713,4622,845,9543,446,5873,735,4604,277
固定負債
リース債務171,035193,072197,209208,493227,092210,142225,591251,290245,817249,337243
資産除去債務265,033298,857325,684358,352367,008352,728356,333372,288409,760455,762471
その他22,69913,02020,1108,77813,42813,10513,04313,04312,5645,5555
長期借入金-----5,000,000600,016120,000---
固定負債合計458,768504,950543,004575,623607,5295,575,9751,194,984756,622668,142710,655720
負債合計2,637,6482,727,2802,869,3593,111,1253,065,4517,269,1188,908,4463,602,5764,114,7294,446,1154,997
純資産の部
株主資本
資本金2,199,2102,199,2102,199,2102,199,2102,210,6672,210,6672,210,6672,210,6672,210,6672,210,6672,210
資本剰余金--------2,122,3802,132,6062,144
利益剰余金--------14,683,03116,071,35017,669
自己株式-567-817-1,052-1,444-1,608-1,801-1,801-506,753-487,009-463,507-436
資本剰余金
資本準備金2,109,2102,109,2102,109,2102,109,2102,120,6642,120,6642,120,6642,120,664---
資本剰余金合計2,109,2102,109,2102,109,2102,109,2102,120,6642,120,6642,120,6642,120,664---
利益剰余金
利益準備金58,88758,88758,88758,88758,88758,88758,88758,887---
その他利益剰余金
固定資産圧縮積立金15,31214,08312,60111,2089,9308,9938,0827,174---
別途積立金1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000---
繰越利益剰余金6,919,1958,503,0029,902,62211,329,58212,513,72011,745,57712,459,74212,878,089---
利益剰余金合計7,993,3959,575,97410,974,11012,399,67813,582,53912,813,45913,526,71213,944,151---
株主資本合計12,301,24913,883,57815,281,48016,706,65417,912,26217,142,98917,856,24217,768,72918,529,06919,951,11621,587
その他の包括利益累計額
その他有価証券評価差額金20,79624,60616,587-4,91113,77516,84025,17721,66032,72646,70462
新株予約権-18,530---------
その他の包括利益累計額合計20,79624,60616,587-4,91113,77516,84025,17721,66032,72646,70462
新株予約権--36,18160,16350,38466,24681,28184,834---
新株予約権--------84,83477,03267
純資産合計12,322,04513,926,71415,334,24916,761,90717,976,42117,226,07617,962,70017,875,22418,646,62920,074,85321,717
負債純資産合計14,959,69316,653,99518,203,60919,873,03221,041,87324,495,19526,871,14721,477,80022,761,35924,520,96826,715