cotta

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金1,264,0551,205,2471,293,0021,352,2531,976,9121,618,9861,801,3081,927,2121,826,4862,539,764
受取手形及び売掛金328,533329,351341,066303,351356,134349,360353,898347,314414,143665,960
電子記録債権--------7,70613,650
棚卸資産763,225940,625983,2121,142,1781,311,6851,663,3451,837,7612,010,8872,088,2242,596,299
その他158,948203,389167,941200,347207,11492,800283,061293,443327,044411,718
貸倒引当金-12,649-14,119-11,320-11,700-5,159-3,540-3,960-2,260-1,350-1,850
未収入金-----361,275----
流動資産合計2,502,1142,664,4942,773,9022,986,4313,846,6884,082,2274,272,0704,576,5974,662,2566,225,544
固定資産
有形固定資産
建物及び構築物（純額）907,926860,722815,959780,982772,771931,474886,761842,336803,260769,589
機械装置及び運搬具（純額）80,69279,16974,90366,192150,182126,931155,034129,131101,959126,928
土地476,744476,744392,744392,744392,744392,744392,744392,744392,744392,744
リース資産（純額）41,18146,64442,04559,17456,72446,92535,95831,13169,00671,593
その他（純額）17,09414,76412,46317,40015,43914,11612,24315,69615,06432,172
有形固定資産合計1,523,6391,478,0461,338,1161,316,4941,387,8611,512,1921,482,7421,411,0391,382,0361,393,028
無形固定資産
のれん8588117647176706235765294822,027,983
その他77,258115,13299,54591,54285,21473,28461,85657,039120,121242,511
無形固定資産合計78,116115,944100,30992,25985,88473,90762,43257,568120,6032,270,494
投資その他の資産
繰延税金資産----76,50763,44267,42173,78163,333150,185
その他62,77374,89783,748108,688101,864102,713111,084200,968166,506247,911
長期貸付金-------100,000--
投資その他の資産合計62,77374,89783,748108,688178,371166,155178,505374,749229,839398,097
固定資産合計1,664,5291,668,8881,522,1731,517,4421,652,1171,752,2551,723,6811,843,3581,732,4784,061,620
資産合計4,166,6444,333,3834,296,0764,503,8745,498,8055,834,4835,995,7516,419,9556,394,73510,287,164
負債の部
流動負債
支払手形及び買掛金429,902440,790414,167451,642567,687637,501646,772516,719570,9621,088,071
電子記録債務---------38,043
短期借入金90,000140,00070,00070,00070,000440,000740,000840,000820,0001,210,000
１年内返済予定の長期借入金157,158247,842110,96584,204362,081254,772146,844246,844146,844484,878
リース債務16,61915,55014,74417,20618,08716,35813,07116,49313,51119,423
未払法人税等63,57776,823103,60666,76494,31498,677137,872189,56863,407190,100
契約負債------12,88511,79214,77113,590
賞与引当金29,14730,65030,85932,04134,36933,49729,36130,87333,24343,264
その他193,535234,243223,647207,83946,75243,577313,984313,383319,043413,700
ポイント引当金10,4349,66212,74511,66717,72014,851----
未払金----467,081428,752----
1年内償還予定の社債100,000---------
流動負債合計1,090,3751,195,562980,734941,3661,678,0941,967,9872,040,7922,165,6741,981,7843,501,072
固定負債
長期借入金969,560817,330706,365755,009812,928698,156551,312304,468157,6242,200,140
リース債務32,15537,65436,46049,89443,60834,87126,21117,60863,45860,278
株式給付引当金----13,43214,73016,45418,22121,33522,525
退職給付に係る負債2,6743,4552,6062,9206,3716,7477,6058,93710,31318,392
その他87646682,5761,487597160---
繰延税金負債----------
資産除去債務---5,587------
繰延税金負債81,53064,58728,24912,487------
株式給付引当金4,1177,0779,86412,902------
社債----------
固定負債合計1,090,914930,571783,554841,378877,828755,102601,743349,235252,7312,301,337
負債合計2,181,2902,126,1341,764,2891,782,7442,555,9232,723,0902,642,5362,514,9092,234,5155,802,410
純資産の部
株主資本
資本金640,597641,009642,246642,453643,903649,472649,472665,119665,119665,119
資本剰余金613,765614,177615,414615,621617,071622,640622,640638,287638,287638,287
利益剰余金746,712968,0641,291,1571,480,0781,699,2421,979,5712,335,2142,863,2113,117,8443,468,293
自己株式-29,020-29,001-29,129-28,970-28,229-148,327-262,148-261,571-261,030-336,605
株主資本合計1,972,0542,194,2492,519,6882,709,1822,931,9863,103,3573,345,1793,905,0464,160,2204,435,094
その他の包括利益累計額
繰延ヘッジ損益---------112
その他の包括利益累計額合計---------112
新株予約権13,29912,99912,09711,94710,8968,0358,035--612
非支配株主持分---------48,935
純資産合計1,985,3542,207,2482,531,7862,721,1302,942,8823,111,3933,353,2143,905,0464,160,2204,484,754
負債純資産合計4,166,6444,333,3834,296,0764,503,8745,498,8055,834,4835,995,7516,419,9556,394,73510,287,164