TrailheadGlobalHoldings

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869,519619,760398,672294,470120,919478,339434,309709,492211,333388,812544,956
売掛金142,668185,472168,970156,375146,351143,180138,401159,729166,952112,939131,201
商品及び製品101,451122,917108,76191,75580,79562,22870,99960,83275,01082,06877,633
仕掛品4,2011,4165,4401,5151,1604,1573,2201,728957845557
原材料及び貯蔵品13,04613,72914,36615,15618,61414,77817,29316,07417,38617,29238,768
その他28,25433,338124,888114,795103,88927,81035,85730,79830,90520,07560,162
貸倒引当金-1,713-4,593-13,131-36,778-91,757-53,840-49,084-51,699-53,378-5,737-4,380
前払費用14,09216,57018,95516,41415,98010,79511,63511,84112,15611,480-
繰延税金資産14,328----------
流動資産合計1,185,850988,612826,925653,704395,954687,451662,634938,797461,324627,776848,899
固定資産
有形固定資産
建物及び構築物（純額）----------475,457
機械装置及び運搬具（純額）----------18,954
土地1,585,6041,585,6041,534,0511,410,5041,306,2861,247,7361,241,8401,017,888983,473983,473982,938
リース資産（純額）---------3,3882,662
その他（純額）----------14,912
建物（純額）---828,065671,687616,762563,697392,579345,348324,158-
構築物（純額）---13,5189,5087,6495,8393,6635,4566,319-
機械及び装置（純額）---25,89734,21326,29620,15821,78120,25420,645-
車両運搬具（純額）---013400001,574-
工具、器具及び備品（純額）---10,2955,4487,4975,1552,7244,2147,350-
リース資産--------4,114--
建設仮勘定---1323,6871,197-----
建物及び構築物2,249,1382,246,8842,188,353--------
減価償却累計額-1,213,375-1,287,366-1,305,112--------
建物及び構築物（純額）1,035,763959,518883,240--------
機械装置及び運搬具543,057537,986525,388--------
減価償却累計額-494,253-502,865-502,766--------
機械装置及び運搬具（純額）48,80335,12122,621--------
その他125,011113,341103,087--------
減価償却累計額-101,534-102,637-95,212--------
その他（純額）23,47710,7037,874--------
有形固定資産合計2,693,6482,590,9472,447,7882,288,4142,030,9671,907,1401,836,6911,438,6371,362,8621,346,9101,494,924
無形固定資産
のれん----------434,562
その他8,36081,67368,2922,9072,5242,2681,9661,6571,4231,1905,589
ソフトウエア---48,19631,95817,0811,1836237,6185,831-
無形固定資産合計8,36081,67368,29251,10434,48219,3493,1492,2819,0427,021440,151
投資その他の資産
投資有価証券138,098142,181179,700117,45393,36492,37281,06584,00651,65347,43047,660
長期貸付金93,58386,549140,036233,091271,541303,427297,571292,671313,21448,95442,477
デリバティブ資産----------199,252
繰延税金資産--------12,24714,29323,227
敷金及び保証金110,183107,439110,941-------120,486
その他68,89080,01097,735263,956288,84791,19097,81295,10470,53169,60515,090
貸倒引当金-52,150-50,720-106,217-264,677-425,150-436,915-391,526-384,701-385,592-37,346-35,895
関係会社株式---27,86023,85623,8565,8215,8215,8215,821-
出資金---15252525252525-
長期前払費用---15,1812,8105,5224,7451,2091,6951,312-
長期未収入金-----176,476114,820111,33288,2381,635-
破産更生債権等---3,5003,5003,5003,500----
関係会社長期貸付金-----------
投資損失引当金-----------
繰延税金資産1,1931,023778--------
投資その他の資産合計359,799366,484422,976396,380258,796259,456213,836205,469157,834151,729412,299
固定資産合計3,061,8093,039,1052,939,0562,735,8992,324,2462,185,9462,053,6771,646,3871,529,7391,505,6612,347,376
資産合計4,247,6604,027,7173,765,9813,389,6042,720,2002,873,3972,716,3112,585,1851,991,0632,133,4373,196,276
負債の部
流動負債
買掛金79,10483,001115,55166,00576,97553,75259,28168,53870,61785,28177,575
短期借入金200,000200,000200,000300,000300,000100,000100,000100,000--380,000
１年内返済予定の長期借入金494,977493,132481,003417,296299,109179,688210,698365,502--7,788
未払金---41,82342,87986,88570,68263,14551,00471,61493,822
未払費用---23,12022,34522,67134,60238,04436,01935,26446,703
未払法人税等9,27110,4819,77418,8866,83310,46013,15119,1698,6898,91531,540
未払消費税等---25,703-4,7746,94032,671-4,29221,457
預り金---103,33386,256106,08989,41680,37964,81365,95674,245
その他218,050239,433235,126678271731841591691,01124,026
リース債務---------726-
契約負債------391184126117-
前受金---4,3493,8405,00910,8725,77310,0394,987-
前受収益---571571571571571571571-
資産除去債務----8,9852,1072,1549,447---
賞与引当金22,32511,4219,4889,5308,36434047----
ポイント引当金811632561262231413-----
流動負債合計1,024,5411,038,1021,051,5061,010,951857,219572,938598,993783,586242,051278,739757,159
固定負債
長期借入金966,832861,725808,866624,325475,362570,266469,452125,796--60,076
資産除去債務45,19346,45156,07369,20768,62470,21977,22664,87065,85866,18777,755
長期預り敷金保証金----------61,239
退職給付に係る負債63,00665,18265,560-------66,287
その他114,425114,254112,08070,69472,09792,90590,75981,23789,31785,11615,839
リース債務---------2,662-
退職給付引当金---59,43861,37350,29252,47455,77257,84961,786-
役員退職慰労引当金46,93950,58654,25557,93561,46337,35138,14238,14231,134550-
繰延税金負債----1,952------
繰延税金負債3,1112,56215,4843,013-------
固定負債合計1,239,5091,140,7621,112,320884,615740,873821,034728,055365,818244,159216,302281,198
負債合計2,264,0512,178,8652,163,8271,895,5661,598,0931,393,9721,327,0491,149,404486,211495,0421,038,358
純資産の部
株主資本
資本金1,002,0501,002,0501,002,0501,002,0501,002,0501,354,0501,354,0501,356,4531,363,2881,421,1871,638,811
資本剰余金831,588831,588831,588-------1,116,349
利益剰余金127,8722,747-280,297--------639,856
自己株式-------18-18-18-18-18
資本剰余金
資本準備金---799,750799,750799,750799,750802,153808,988866,887-
その他資本剰余金---31,83831,83831,83831,83831,83831,83831,838-
資本剰余金合計---831,588831,588831,588831,588833,991840,826898,725-
利益剰余金
利益準備金---2,7722,7722,7722,7722,7722,7722,772-
その他利益剰余金
繰越利益剰余金----358,611-715,766-715,282-798,416-762,819-725,207-706,756-
利益剰余金合計----355,838-712,993-712,510-795,644-760,047-722,435-703,984-
株主資本合計1,961,5111,836,3861,553,3411,477,7991,120,6441,473,1281,389,9751,430,3781,481,6611,615,9102,115,285
その他の包括利益累計額
その他有価証券評価差額金25,12218,19850,63316,2371,4624,624-5,176-50916,18312,07112,301
退職給付に係る調整累計額-3,025-4,754-3,364--------1,304
為替換算調整勘定--9781,544--------
その他の包括利益累計額合計22,09612,46548,81216,2371,4624,624-5,176-50916,18312,07110,997
新株予約権-----1,6724,4645,9127,00810,4139,595
非支配株主持分----------22,039
純資産合計1,983,6081,848,8521,602,1541,494,0371,122,1071,479,4241,389,2621,435,7811,504,8521,638,3952,157,917
負債純資産合計4,247,6604,027,7173,765,9813,389,6042,720,2002,873,3972,716,3112,585,1851,991,0632,133,4373,196,276