ZOA

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1,193,561334,042578,9321,062,850948,6491,628,5601,173,620658,693760,0161,246,7341,075,297
売掛金338,861270,594310,395327,632368,850460,000636,911447,817563,686504,157500,022
商品2,212,9901,828,0532,075,1921,949,4411,619,3401,365,3471,708,7781,996,1351,949,6281,928,0751,483,053
販売用不動産-------123,513313,97014,865240,470
貯蔵品6,6315,5326,7295,4964,8725,1105,3106,0485,6845,4815,127
前渡金2,3244,9667,1307416064401662,1582,96627,296147,789
前払費用38,34433,66830,00536,67751,59944,892130,445145,566147,321151,639150,866
その他1962,2884,3798,6248,26514,17037,3727,4999,0169,8699,733
貸倒引当金-470-956-1,427-1,514-1,387-1,352-2,833-1,509-1,341-280-414
契約資産------2,935----
未収入金12,8218,4813,510--------
未収消費税等15,746-23,914--------
繰延税金資産35,42327,72128,898--------
流動資産合計3,856,4312,514,3943,067,6623,389,9503,000,7983,517,1713,692,7073,385,9243,750,9513,887,8393,611,946
固定資産
有形固定資産
建物754,553814,220787,239804,476816,587823,428827,448832,616852,302854,048854,228
減価償却累計額-561,377-580,615-599,166-603,232-629,652-648,469-656,314-673,224-690,608-708,357-719,722
建物（純額）193,175233,604188,073201,243186,935174,959171,134159,391161,694145,691134,506
構築物93,08493,08493,08493,73993,73993,73990,76490,76490,76491,24491,244
減価償却累計額-81,767-83,092-84,348-85,461-86,548-87,523-85,926-86,530-87,090-87,573-88,091
構築物（純額）11,3169,9928,7358,2787,1916,2164,8384,2333,6733,6703,152
車両運搬具24,40523,65823,65822,93522,93525,60327,00314,22622,32422,32426,307
減価償却累計額-23,484-18,865-20,784-16,433-19,291-21,646-18,906-9,893-15,335-18,116-21,476
車両運搬具（純額）9214,7932,8746,5023,6443,9568,0964,3336,9894,2084,830
工具、器具及び備品340,824373,630364,100362,733350,747373,657371,318378,742387,183392,779389,859
減価償却累計額-325,229-337,110-345,178-344,383-337,281-362,573-363,846-370,445-376,863-381,543-383,463
工具、器具及び備品（純額）15,59436,51918,92118,34913,46611,0847,4718,29710,32011,2356,395
土地718,343718,343718,343718,343849,149859,758859,758943,465896,393754,978829,676
建設仮勘定2,970-----8,00060,000---
有形固定資産合計942,3211,003,253936,948952,7171,060,3861,055,9741,059,2981,179,7211,079,072919,784978,562
無形固定資産
ソフトウエア4,2287,5966,1434,5673,2521,47317,01518,82815,66110,2287,898
電話加入権8,8888,8888,8888,8888,888------
商標権7725---------
無形固定資産合計13,19316,51015,03213,45512,1411,47317,01518,82815,66110,2287,898
投資その他の資産
投資有価証券------49,47065,49077,025144,519238,372
出資金6,2856,3056,3156,3156,3156,2956,2956,2956,2956,2956,295
繰延税金資産----49,62353,71281,02869,21163,53767,09871,642
差入保証金280,723252,851237,314224,575211,418208,989214,338189,002193,159192,234191,428
長期貸付金-68,23464,735132,403124,904114,739109,905102,406101,60691,69683,093
長期前払費用---88,313170,543157,057143,737130,417117,098103,77890,458
関係会社株式-------4,840---
繰延税金資産8,2476,13625,05146,621-------
その他1,482----------
投資その他の資産合計296,739333,527333,416498,229562,804540,794604,775567,663558,720605,621681,290
固定資産合計1,252,2541,353,2911,285,3971,464,4021,635,3321,598,2421,681,0901,766,2131,653,4541,535,6341,667,750
資産合計5,108,6863,867,6864,353,0594,854,3534,636,1305,115,4135,373,7985,152,1385,404,4065,423,4745,279,697
負債の部
流動負債
買掛金1,167,199591,873636,958838,398523,044802,689952,136631,904774,698630,220455,595
１年内返済予定の長期借入金823,407231,995318,464563,292612,432607,828571,674469,936497,966406,730371,722
未払金58,11548,06669,34872,939102,240116,989111,631108,66686,51493,00198,396
未払費用19,09220,08518,48318,48017,91918,49316,47918,36416,73617,63318,257
未払法人税等71,16926,75961,00924,43355,668133,02276,935106,63556,63984,955105,547
未払配当金2,1512052432512042022011982,491188127
未払消費税等-51,957-36,89451,81851,842-27,85522,65925,50685,768
預り金3,6302,9153,5362,9337,51715,92625,01829,35722,77720,92319,137
賞与引当金36,88635,28533,96136,90432,10331,41431,07730,81032,93232,35529,834
契約負債------265,717298,695289,927290,775290,084
その他10,6495,7965,1554592,0782,7282,9012,6462,6101,4251,062
前受金12,7085,21722,8938,75211,91722,753-----
前受収益-2,6783,4092,6162,2292,023-----
ポイント引当金13,61319,09914,38516,57014,66815,054-----
1年内償還予定の社債60,00060,00060,00020,000-------
短期借入金50,00050,000---------
流動負債合計2,328,6241,151,9351,247,8481,642,9271,433,8421,820,9672,053,7751,725,0691,805,9541,603,7151,475,532
固定負債
長期借入金346,563501,136896,0061,265,2101,152,778961,620785,500845,568780,098771,698499,976
長期未払金4,9494,1334,1334,1334,1334,1334,1334,1334,1334,1334,133
退職給付引当金92,54184,23289,19187,46485,80091,203100,872103,093107,366110,268113,486
社債140,00080,00020,000--------
固定負債合計584,053669,5011,009,3301,356,8071,242,7111,056,956890,505952,794891,597886,099617,595
負債合計2,912,6781,821,4362,257,1792,999,7342,676,5532,877,9232,944,2802,677,8642,697,5512,489,8142,093,127
純資産の部
株主資本
資本金331,986331,986331,986331,986331,986331,986331,986331,986331,986331,986331,986
資本剰余金
資本準備金323,753323,753323,753323,753323,753323,753323,753323,753323,753323,753323,753
その他資本剰余金---19,80321,296----6681,413
資本剰余金合計323,753323,753323,753343,557345,049323,753323,753323,753323,753324,422325,166
利益剰余金
利益準備金25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000
その他利益剰余金
別途積立金1,370,7001,370,7001,370,7001,370,7001,370,700770,700770,700770,700770,700770,700770,700
繰越利益剰余金291,555334,847384,477449,861555,043786,050978,4171,278,5991,499,1841,723,5171,963,059
自己株式--------266,657-262,749-259,346-255,944
利益剰余金合計1,687,2551,730,5471,780,1771,845,5611,950,7431,581,7501,774,1172,074,2992,294,8842,519,2172,758,759
その他有価証券評価差額金-------33910,89218,97917,38026,601
自己株式-146,987-340,037-340,037-666,485-668,202------
株主資本合計2,196,0072,046,2502,095,8801,854,6181,959,5762,237,4902,429,8572,463,3812,687,8742,916,2783,159,968
評価・換算差額等合計-------33910,89218,97917,38026,601
純資産合計2,196,0072,046,2502,095,8801,854,6181,959,5762,237,4902,429,5172,474,2742,706,8542,933,6593,186,569
負債純資産合計5,108,6863,867,6864,353,0594,854,3534,636,1305,115,4135,373,7985,152,1385,404,4065,423,4745,279,697