バイク王＆カンパニー

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

2015-11千円
2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産の部
流動資産
現金及び預金2,265,3811,526,4722,008,5101,655,1471,305,3641,680,820944,2172,768,7181,987,1842,071,2502,054,950
売掛金60,27580,14858,718234,530201,13983,553191,499250,122165,070327,027452,964
商品---------5,930,3526,756,523
貯蔵品7,7127,7077,6358,8747,89412,2917,3044,90911,54712,72419,711
その他2,94422,9588,5217,00138,29954,54650,06655,257235,495408,163484,469
貸倒引当金-103-86-69-42--7,632-7,642-7,662-6,521-6,745-6,751
商品1,228,3761,525,8931,791,0461,804,5962,434,6783,179,2335,431,7795,834,3085,321,402--
前渡金3,774----18,27511,57027,49916,641--
前払費用355,032225,408161,411102,092101,139123,056100,962128,457151,533--
未収入金5,7843,5175,77453,62848,29056,29822,41841,22337,113--
未収還付法人税等--------268,194--
未収還付消費税等--------46,469--
リース債権7,7331,279---------
繰延税金資産50,448----------
流動資産合計3,987,3623,393,2994,041,5483,865,8274,136,8065,200,4436,752,1759,102,8348,234,1308,742,7729,761,868
固定資産
有形固定資産
建物及び構築物---------2,006,2481,929,770
減価償却累計額----------1,034,268-1,145,736
建物及び構築物（純額）---------971,979784,033
機械装置及び運搬具---------576,851522,682
減価償却累計額----------440,881-486,994
機械装置及び運搬具（純額）---------135,97035,688
土地---------54,83354,833
リース資産362,927378,384146,455223,522277,691331,262431,174514,417656,615704,697691,802
減価償却累計額-269,005-293,092-61,959-89,245-131,493-183,537-187,843-250,118-331,271-364,765-383,605
リース資産（純額）93,92285,29184,495134,277146,197147,724243,331264,298325,343339,931308,196
建設仮勘定----53,897--25,30016,500-83,696
その他---------488,987545,462
減価償却累計額----------413,213-453,446
その他（純額）---------75,77492,015
建物1,085,9301,051,3291,037,7031,047,0481,045,8091,138,0371,222,7701,432,1201,721,870--
減価償却累計額-570,551-594,294-607,702-619,130-654,836-699,041-754,170-817,320-850,645--
建物（純額）515,379457,035430,000427,917390,972438,996468,599614,800871,224--
構築物129,232126,69784,02287,20189,39688,79091,021104,405110,766--
減価償却累計額-67,095-72,400-53,396-58,407-60,952-65,591-69,489-72,195-76,810--
構築物（純額）62,13754,29730,62628,79428,44423,19821,53132,21033,956--
車両運搬具429,490430,812445,199450,563538,454399,476378,447446,167499,884--
減価償却累計額-415,301-404,281-395,182-401,873-424,905-307,459-324,516-385,921-451,072--
車両運搬具（純額）14,18926,53150,01648,689113,54992,01753,93160,24648,812--
工具、器具及び備品224,366244,740220,473241,293253,702324,941357,018376,289443,334--
減価償却累計額-186,546-196,777-191,475-205,427-221,276-256,061-291,096-322,729-359,457--
工具、器具及び備品（純額）37,82047,96228,99735,86532,42668,87965,92253,55983,876--
機械及び装置14,25213,563---------
減価償却累計額-12,780-12,839---------
機械及び装置（純額）1,471724---------
有形固定資産合計724,920671,842624,135675,545765,487770,817853,3161,050,4151,379,7131,578,4891,358,463
無形固定資産
のれん---------44,30017,720
その他12,020--------472,239291,020
商標権3,4755,4704,7033,9613,2372,5131,7881,064679--
ソフトウエア57,17150,52338,67540,20473,72957,088700,781547,307559,238--
電話加入権7,6317,6317,6317,6317,6317,6317,6317,6317,631--
ソフトウエア仮勘定--44,798298,417487,400757,428-56,95620,865--
意匠権1----------
無形固定資産合計80,30163,62695,809350,215571,999824,661710,201612,959588,414516,539308,740
投資その他の資産
投資有価証券---263435487661609481580,481687,658
長期貸付金2,0002,000-6,83927,42626,72927,95930,1942,0002,0002,000
敷金及び保証金374,724374,615336,042340,573353,367378,343407,973483,330608,451603,847598,763
繰延税金資産-----178,925224,521245,437250,787314,417212,548
その他16,37015,58514,78914,00713,16512,36626,55639,57357,151119,305113,951
関係会社株式268,800268,800269,250273,945272,937276,270257,236337,236854,522--
出資金340290290290290290290290290--
従業員に対する長期貸付金------2,8807,37010,790--
関係会社長期貸付金---10,000---104,000141,500--
長期前払費用6,9365,88210,2597,4184,1452,5976,22720,56323,819--
貸倒引当金-----13,017-16,357-19,150-17,474-81,363--
関係会社投資損失引当金-----9,495--1,873--15,878--
繰延税金資産18,368---56,616------
従業員長期貸付金30318363--------
投資その他の資産合計687,843667,357630,694653,337705,871859,653933,2821,251,1291,852,5511,620,0521,614,921
固定資産合計1,493,0641,402,8261,350,6391,679,0992,043,3582,455,1322,496,8002,914,5043,820,6793,715,0813,282,125
資産合計5,480,4264,796,1255,392,1885,544,9276,180,1657,655,5759,248,97612,017,33912,054,80912,457,85413,043,994
負債の部
流動負債
買掛金160,71590,251123,898121,109201,202253,607277,017277,463237,150378,649487,359
短期借入金100,000100,000100,000100,000100,000100,000600,0001,100,0002,200,0001,200,0001,200,000
１年内返済予定の長期借入金-------233,157521,612266,081258,190
リース債務31,03627,48217,86834,09746,32456,40772,40677,70078,77684,42988,668
未払金364,505279,902331,293366,931477,365671,436533,540636,903677,335533,911599,047
未払法人税等53,60057,977149,40073,100130,400289,600426,504438,900-316,626123,913
前受金139,841195,273236,387245,248331,134591,086705,062818,385588,760870,0131,141,978
賞与引当金-40,83640,71486,811101,353217,456197,220138,31844,446172,647127,134
株式給付信託引当金---------370,45248,653
店舗閉鎖損失引当金3,0638,5382,999-5401,134-5922,688-7,608
商品保証引当金1,7821,7551,9492,1992,5623,0394,8673,9123,5443,6764,322
商品回収引当金----------45,071
資産除去債務4,04426,2333,867-1,1482,4281,2554926,794-37,248
その他4961,2975981151,0021,1624621,084354511,740453,448
未払費用122,824120,515128,048131,480179,693184,914206,548208,354218,734--
未払消費税等38,071-45,11690,41745,482199,152712358,212---
預り金19,23623,20617,73217,52254,98521,94523,51927,05724,980--
前受収益79879879879881810,6395,2717,3815,651--
流動負債合計1,040,017974,0701,200,6711,269,8321,674,0132,604,0113,054,3894,327,9144,610,8314,708,2284,622,643
固定負債
長期借入金--------57,363332,307602,739
リース債務51,34046,86250,36495,029104,832102,995198,679216,775283,485296,824257,428
株式給付信託引当金-------186,387272,646-2,757
役員退職慰労引当金---------33,333-
資産除去債務208,101180,069170,514171,443194,058212,810233,722291,926384,780543,531512,112
その他7,85747,94478,99087,612157,941154,963101,75968,81951,52952,40328,839
繰延税金負債-24,76223,78821,735-------
固定負債合計267,300299,638323,658375,821456,832470,770534,161763,9081,049,8051,258,4001,403,877
負債合計1,307,3171,273,7081,524,3301,645,6532,130,8463,074,7823,588,5505,091,8235,660,6375,966,6296,026,520
純資産の部
株主資本
資本金590,254590,254590,254590,254590,254590,254590,254590,254590,254590,254590,254
資本剰余金---------1,100,2291,100,229
利益剰余金---------5,646,6465,814,202
自己株式-395,810-356,229-356,229-356,229-356,229-356,229-356,261-846,678-846,103-846,118-487,400
資本剰余金
資本準備金609,877609,877609,877609,877609,877609,877609,877609,877609,877--
その他資本剰余金-------490,351490,351--
資本剰余金合計609,877609,877609,877609,877609,877609,877609,8771,100,2291,100,229--
利益剰余金
利益準備金13,25013,25013,25013,25013,25013,25013,25013,25013,250--
その他利益剰余金
別途積立金1,230,0001,230,0001,230,0001,230,0001,230,0001,230,0001,230,0001,230,0001,230,000--
繰越利益剰余金2,125,5371,435,2641,780,7051,812,1361,962,0572,493,4953,573,0394,838,2304,306,401--
利益剰余金合計3,368,7872,678,5143,023,9553,055,3863,205,3073,736,7454,816,2896,081,4805,549,651--
株主資本合計4,173,1093,522,4163,867,8583,899,2884,049,2104,580,6485,660,1606,925,2866,394,0326,491,0127,017,285
その他の包括利益累計額
その他有価証券評価差額金----15108144265229140212188
その他の包括利益累計額合計----15108144265229140212188
純資産合計4,173,1093,522,4163,867,8583,899,2734,049,3184,580,7935,660,4256,925,5166,394,1726,491,2257,017,473
負債純資産合計5,480,4264,796,1255,392,1885,544,9276,180,1657,655,5759,248,97612,017,33912,054,80912,457,85413,043,994