SFPHDs

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7,289,2054,709,3017,994,7998,204,4327,148,32311,628,2655,777,1309,252,5624,518,5385,277,3694,310,104
売掛金252,858283,241308,553356,053672,030242,02192,073506,981767,528884,552992,003
原材料及び貯蔵品120,175103,175109,413124,386149,55785,26685,874126,526116,601132,429151,934
未収入金127,029-----807,781110,501143,09993,658124,620
その他11,346775,583640,356616,103757,3801,586,818362,811368,799360,956372,914465,436
関係会社短期貸付金-6,000,0003,000,000--30,00020,00020,000---
未収還付法人税等-----350,805-----
繰延税金資産168,955293,796286,631266,087-------
有価証券2,000,000----------
前払費用393,043----------
流動資産合計10,362,61412,165,09812,339,7549,567,0638,727,29013,923,1777,145,67110,385,3725,906,7246,760,9246,044,098
固定資産
有形固定資産
建物及び構築物-9,966,13810,484,30210,731,49211,190,8069,381,1228,558,7147,915,3727,661,9477,770,9248,236,433
減価償却累計額--3,433,348-3,696,749-4,295,162-4,884,428-4,443,590-4,337,596-4,365,632-4,535,119-4,799,514-5,147,724
建物及び構築物（純額）-6,532,7896,787,5526,436,3296,306,3774,937,5324,221,1183,549,7403,126,8282,971,4103,088,708
工具、器具及び備品1,486,1142,250,6872,375,2912,494,5712,660,0222,202,2252,075,5161,972,9061,617,7861,629,3161,677,545
減価償却累計額-694,478-987,516-1,306,862-1,585,410-1,940,283-1,784,699-1,825,905-1,825,614-1,251,670-1,338,444-1,409,120
工具、器具及び備品（純額）791,6361,263,1701,068,428909,161719,738417,526249,611147,291366,115290,872268,424
土地----19,14819,14815,66911,57011,57011,57011,570
リース資産509,515475,493475,493407,047356,064259,069250,525210,261204,166200,086167,152
減価償却累計額-335,024-339,588-368,355-320,181-286,677-211,746-219,124-188,614-190,818-189,718-158,906
リース資産（純額）174,490135,905107,13886,86669,38747,32331,40021,64613,34810,3678,246
建設仮勘定230,66820,9587,6278,57796,813--5,9862,98632416,489
その他----24,31227,48421,45712,28412,28410,75510,755
減価償却累計額-----15,411-19,500-14,709-10,368-11,180-10,755-10,755
その他（純額）----8,9017,9846,7471,9151,10300
建物8,491,782----------
減価償却累計額-3,004,580----------
建物（純額）5,487,201----------
構築物19,172----------
減価償却累計額-15,888----------
構築物（純額）3,283----------
有形固定資産合計6,687,2807,952,8247,970,7477,440,9347,220,3665,429,5144,524,5463,738,1503,521,9523,284,5453,393,438
無形固定資産
のれん1,936,9581,663,5051,390,0521,116,5992,048,5411,416,2441,094,079313,699270,838250,764230,691
その他8,48318,09919,57820,06535,77315,81412,96411,50210,07917,71234,379
商標権217----------
ソフトウエア4,413----------
無形固定資産合計1,950,0721,681,6041,409,6301,136,6652,084,3141,432,0581,107,043325,201280,917268,477265,070
投資その他の資産
繰延税金資産-----278,015202,991164,470662,807585,118650,021
敷金及び保証金3,659,4303,798,2283,846,0813,935,8684,097,1233,286,5132,973,1012,840,1062,801,5422,918,8522,980,010
その他13,425537,455482,442351,471287,681186,262143,462121,341129,533145,795179,839
貸倒引当金-8,500-8,500-8,500-8,500-8,500------
繰延税金資産134,957131,249115,947162,113567,643------
関係会社株式9,900----------
出資金430----------
長期前払費用624,807----------
投資その他の資産合計4,434,4504,458,4334,435,9724,440,9544,943,9483,750,7903,319,5553,125,9183,593,8833,649,7673,809,870
固定資産合計13,071,80314,092,86313,816,35013,018,55314,248,63010,612,3648,951,1467,189,2707,396,7537,202,7907,468,380
資産合計23,434,41826,257,96226,156,10522,585,61722,975,92024,535,54116,096,81717,574,64313,303,47713,963,71413,512,479
負債の部
流動負債
買掛金816,473888,055857,166908,422990,822253,075124,760685,435766,665791,533815,498
短期借入金---1,000,00010,0009,350,000205,000205,000905,000700,000-
１年内返済予定の長期借入金145,000145,00051,25010,000121,839157,805149,520120,480128,64082,04860,508
未払費用993,282--1,211,2521,497,533882,794802,021959,296989,476954,5801,118,013
未払法人税等474,722787,302895,194630,618410,05922,15440,252145,869462,684420,671231,634
賞与引当金275,863443,450441,667488,141314,301198,434177,984173,696176,29490,32790,729
株主優待引当金12,38878,18896,632107,66899,389110,849137,531112,368115,563122,287120,005
店舗閉鎖損失引当金-13,6985,3007,20025,73571,07950,18623,76719,2181,6509,625
資産除去債務3,68536,40919,7885,77523,276264,13124,36319,20018,90314,03621,823
その他3,7722,640,8841,789,7851,653,1371,380,684498,936359,1391,190,470825,467921,852702,586
１年内償還予定の社債----6,00073,000-50,000---
リース債務93,53588,26211,1799,2241,818------
未払金542,229----------
未払消費税等217,585----------
預り金22,301----------
前受収益174,862----------
流動負債合計3,775,7035,121,2514,167,9656,031,4424,881,46011,882,2612,070,7603,685,5844,407,9134,098,9883,170,425
固定負債
長期借入金206,25061,25010,000-250,081538,780363,760243,28022,54034,65424,146
退職給付に係る負債-164,660182,495207,740245,504254,822335,770320,728364,318342,029348,014
資産除去債務77,239316,966540,833554,108794,286760,690738,104685,593682,971677,311706,411
その他218,271351,886315,209224,415359,886305,31290,50079,18878,61478,07981,484
繰延税金負債------9,27820,0872,727--
社債----73,00050,00050,000----
リース債務140,30722,03211,1601,818-------
役員退職慰労引当金33,41245,067---------
退職給付引当金142,428----------
長期未払金190,045----------
固定負債合計1,007,955961,8631,059,698988,0821,722,7571,909,6051,587,4151,348,8771,151,1721,132,0741,160,055
負債合計4,783,6596,083,1155,227,6647,019,5256,604,21713,791,8663,658,1765,034,4615,559,0855,231,0624,330,481
純資産の部
株主資本
資本金6,640,1756,682,385534,840534,840542,377543,38249,34049,34049,34049,34049,340
資本剰余金-7,756,56413,572,1695,890,8945,898,4315,899,4366,396,1596,396,159505,659505,639506,052
利益剰余金-5,733,8637,903,7159,147,9189,939,7394,289,7186,035,4506,069,4937,259,3518,174,6408,644,484
自己株式-51-51-1,083,699-149-295-373-519-519-50,177-26,219-19,883
資本剰余金
資本準備金7,701,675----------
その他資本剰余金12,679----------
資本剰余金合計7,714,354----------
利益剰余金
その他利益剰余金
繰越利益剰余金4,296,282----------
利益剰余金合計4,296,282----------
株主資本合計18,650,75920,172,76020,927,02515,573,50216,380,25310,732,16412,480,43012,514,4737,764,1738,703,4009,179,993
その他の包括利益累計額
退職給付に係る調整累計額-2,0861,415-7,410-8,76311,511-41,78825,707-19,78129,2502,004
その他の包括利益累計額合計-2,0861,415-7,410-8,76311,511-41,78825,707-19,78129,2502,004
非支配株主持分----212------
純資産合計18,650,75920,174,84720,928,44015,566,09216,371,70210,743,67512,438,64112,540,1817,744,3928,732,6519,181,997
負債純資産合計23,434,41826,257,96226,156,10522,585,61722,975,92024,535,54116,096,81717,574,64313,303,47713,963,71413,512,479