フジタコーポレーション

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

2016-03千円
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630,747467,486421,060284,907360,160555,622510,144593,308514,858365,424328,479
売掛金205,195143,247204,231212,353162,565196,969198,307155,172190,532180,057179,144
商品及び製品135,80670,76917,94615,07514,40015,01618,49922,54925,11225,02833,047
仕掛品------2,0207,06411,14312,53710,133
原材料及び貯蔵品48,75947,41545,77843,54544,43145,55351,35348,01757,99665,55879,214
その他30,17726,71091,39149,33216,32827,82534,72314,46554,92056,72398,249
前払金103100101101101101101101---
前払費用60,84458,19856,28057,52265,85762,54451,69141,048---
貸倒引当金--8,250-11,700-12,200-------
流動資産合計1,111,634805,678825,089650,638663,844903,633866,841881,727854,564705,329728,268
固定資産
有形固定資産
建物及び構築物（純額）--------731,441809,872804,810
機械装置及び運搬具（純額）--------11,2898,7668,668
土地573,649573,649573,649573,649573,649503,627503,627319,012426,518428,228428,721
建設仮勘定6893816485,45310,236-5281,3875,170528673
その他（純額）--------115,621143,841144,350
建物3,852,3443,750,9413,547,1523,494,7593,420,4593,278,6863,275,477635,734---
減価償却累計額-2,627,858-2,579,676-2,469,466-2,435,422-2,469,508-2,433,414-2,507,344----
建物（純額）1,224,4861,171,2641,077,6861,059,337950,950845,272768,133----
構築物195,898195,430188,850180,463179,891179,143177,62716,917---
減価償却累計額-169,881-170,286-164,543-156,863-159,011-158,260-158,321----
構築物（純額）26,01625,14424,30623,60020,88020,88319,306----
機械及び装置9,8639,5877,9217,9215,8785,8785,878338---
減価償却累計額-8,566-8,505-7,078-7,194-5,343-5,412-5,465----
機械及び装置（純額）1,2971,082842726535465412----
車両運搬具2,4563,4384,8154,3274,32710,75812,470282---
減価償却累計額-2,307-2,824-3,314-4,082-4,296-8,065-11,438----
車両運搬具（純額）1496131,501244302,6921,031----
工具、器具及び備品973,002919,652824,242789,091780,198652,759653,06969,852---
減価償却累計額-852,909-801,068-714,267-680,906-673,848-549,331-569,950----
工具、器具及び備品（純額）120,093118,583109,975108,185106,350103,42783,119----
リース資産62,35863,03940,26524,26120,86820,86820,868408---
減価償却累計額-53,165-44,833-27,457-11,884-12,664-16,837-19,758----
リース資産（純額）9,19318,20512,80712,3778,2034,0301,109----
有形固定資産合計1,955,5741,908,9251,801,4171,783,5731,670,8361,480,4001,377,2681,043,9341,290,0411,391,2371,387,223
無形固定資産
のれん---6,9985,3838,1325,4262,18160,77145,57830,385
借地権140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000140,000
その他6,5166,5166,5166,4435,9725,0234,9504,5579,2197,7678,101
商標権15936431025620816913192---
ソフトウエア1,3199175643785862,4363,0862,322---
リース資産---5,8504,5003,1501,800450---
無形固定資産合計147,994147,798147,390159,926156,650158,911155,393149,604209,991193,346178,486
投資その他の資産
投資有価証券75,97787,88836,27637,48535,54634,62932,13132,01459,70761,89765,948
敷金及び保証金679,507641,819583,711599,423550,400492,226465,016446,584413,410401,364400,537
繰延税金資産---------24,86435,345
その他9,2879,2539,2479,2219,2219,2219,22132,07451,21250,93262,457
貸倒引当金-18,346-17,870-16,564-12,098-8,971-8,971-8,971-26,824-30,024-30,024-42,100
関係会社株式25,00025,00025,00025,00025,00025,00025,000124,538---
出資金152154157159162174176159---
長期貸付金24,10047,65243,09113,49611,6822,6151,9221,510---
長期前払費用7,48812,43412,83218,29516,77411,7579,86410,658---
投資その他の資産合計803,167806,332693,752690,981639,815566,652534,361620,716494,305509,033522,188
固定資産合計2,906,7362,863,0562,642,5612,634,4822,467,3022,205,9642,067,0241,814,2551,994,3382,093,6172,087,898
資産合計4,018,3713,668,7353,467,6503,285,1203,131,1473,109,5982,933,8652,695,9832,848,9032,798,9462,816,166
負債の部
流動負債
買掛金159,360146,644138,705153,229167,304184,601126,610128,97092,81287,639119,242
短期借入金366,569311,392300,979290,871279,911279,911279,911267,431249,209228,772309,316
１年内返済予定の長期借入金223,446171,216162,691162,9651,399---81,674156,389157,446
リース債務7,3907,1574,9905,9655,9654,6122,2149272,8535,6118,092
未払金169,726183,865157,298173,131172,706153,040125,818127,721179,304171,448150,279
未払法人税等13,16916,03415,23816,52819,70124,24530,41926,73126,45354,4104,899
その他--1,362-----100,21681,19784,113
店舗閉鎖損失引当金----5,3004,1282,2988333,505--
資産除去債務5,2003,5653,8506,0547,0002,800-12,859800--
未払費用7,7418,36518,22515,8568,7479,7909,0689,188---
未払消費税等20,43812,31741,37922,65950,61046,27310,99030,180---
前受金16,41816,11018,05319,08519,37319,30318,15617,159---
預り金13,02621,00325,82328,47920,30220,59724,40215,071---
流動負債合計1,002,486897,671888,598894,826758,322749,304629,891637,074736,830785,468833,390
固定負債
長期借入金2,720,6012,549,3092,378,0722,225,2242,220,8252,177,8252,174,8251,859,8061,846,2571,654,4291,523,891
リース債務4,64614,8899,89813,7197,7543,142927-13,94121,41323,917
資産除去債務6,36011,20711,77314,73218,25818,93318,96011,48616,91416,13416,357
その他300-------94,39682,91672,609
繰延税金負債--------1,134--
長期未払金27,02326,36022,49720,89715,63815,51613,93012,915---
長期預り金101,76999,05599,12678,24891,544100,25492,77489,469---
繰延税金負債4,8817,83739--------
固定負債合計2,865,5822,708,6592,521,4062,352,8232,354,0212,315,6722,301,4181,973,6781,972,6431,774,8941,636,776
負債合計3,868,0683,606,3303,410,0053,247,6503,112,3433,064,9762,931,3092,610,7532,709,4742,560,3622,470,167
純資産の部
株主資本
資本金505,002555,002555,002616,797659,237779,872814,288889,985889,985889,98573,622
資本剰余金--------549,534549,534162,259
利益剰余金---------1,302,697-1,205,88595,287
自己株式-53-53-53-53-53-53-53-53-53-53-53
資本剰余金
資本準備金164,551214,551214,551276,346318,786439,422473,837549,534---
資本剰余金合計164,551214,551214,551276,346318,786439,422473,837549,534---
利益剰余金
その他利益剰余金
繰越利益剰余金-530,729-724,988-711,944-854,537-958,410-1,173,673-1,283,900-1,353,781---
利益剰余金合計-530,729-724,988-711,944-854,537-958,410-1,173,673-1,283,900-1,353,781---
株主資本合計138,77044,51157,55538,55219,55945,5674,17185,685136,768233,580331,115
その他の包括利益累計額
その他有価証券評価差額金11,53117,89389-1,082-1,647-946-1,841-4552,5894,93314,813
その他の包括利益累計額合計11,53117,89389-1,082-1,647-946-1,841-4552,5894,93314,813
非支配株主持分--------707070
新株予約権----891-226----
純資産合計150,30262,40457,64537,47018,80344,6212,55585,229139,428238,583345,999
負債純資産合計4,018,3713,668,7353,467,6503,285,1203,131,1473,109,5982,933,8652,695,9832,848,9032,798,9462,816,166