丸千代山岡家

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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01千円
資産の部
流動資産
現金及び預金748,214551,717734,766846,0371,027,3921,389,6521,528,3912,132,6032,774,9943,964,611
売掛金8221,5533,4623,3535,39422,43339,745119,446581,448889,790
店舗食材268,484323,371368,858328,535401,546420,185538,390578,3391,171,9362,157,596
仕掛品-------7,95910,41015,571
原材料及び貯蔵品-------77,50375,438101,204
前払費用95,48598,970100,81199,773111,379112,069108,633128,043159,874174,677
その他15,20621,90023,96525,18222,29120,72329,53337,68070,00786,296
貯蔵品21,19826,05732,42835,43428,58042,82138,827---
繰延税金資産51,24729,67230,27052,439------
流動資産合計1,200,6581,053,2431,294,5641,390,7571,596,5852,007,8862,283,5223,081,5764,844,1107,389,748
固定資産
有形固定資産
建物4,679,2165,017,2815,212,6665,262,0785,538,4845,709,5955,737,6426,138,7946,741,4777,199,776
減価償却累計額-2,711,713-2,910,027-3,083,127-3,204,392-3,412,110-3,552,958-3,660,243-3,865,750-4,091,138-4,298,186
建物（純額）1,967,5022,107,2532,129,5392,057,6852,126,3732,156,6372,077,3992,273,0442,650,3392,901,590
構築物1,000,9891,205,6571,251,6991,301,1061,398,2671,429,6721,444,3171,573,2981,716,7241,846,540
減価償却累計額-721,227-780,269-834,749-859,756-910,145-953,643-997,356-1,070,152-1,149,505-1,222,277
構築物（純額）279,761425,387416,949441,350488,121476,029446,960503,146567,219624,262
機械及び装置140,527178,339197,534216,215235,651261,111298,259345,691465,177569,287
減価償却累計額-68,994-85,490-111,017-130,777-151,264-174,219-202,979-234,863-275,704-328,987
機械及び装置（純額）71,53392,84986,51785,43884,38786,89295,280110,827189,473240,300
車両運搬具4,12510,93512,22817,80924,03027,08837,31447,72754,27766,069
減価償却累計額-3,984-6,532-11,372-16,169-20,488-25,383-31,534-41,614-51,669-55,490
車両運搬具（純額）1414,4038551,6403,5411,7045,7796,1122,60810,578
工具、器具及び備品117,299183,965278,972320,657338,519370,449424,751514,829638,206752,128
減価償却累計額-79,464-106,782-160,757-219,512-261,324-291,333-346,105-374,025-319,297-475,509
工具、器具及び備品（純額）37,83477,183118,215101,14477,19479,11578,645140,803318,909276,618
土地364,495369,453369,453369,453369,453369,453443,946867,061906,6311,234,755
リース資産376,542310,40416,16316,16316,16312,98612,98612,98634,52939,143
減価償却累計額-359,518-299,033-8,944-11,752-13,752-5,845-7,594-9,343-11,784-13,241
リース資産（純額）17,02311,3717,2194,4102,4107,1405,3913,64322,74425,901
建設仮勘定68,41431,1578,38532,069138,10193742,205127,24987,75780,498
有形固定資産合計2,806,7073,119,0603,137,1353,093,1933,289,5843,177,9093,195,6094,031,8884,745,6835,394,506
無形固定資産
借地権--7,14510,65822,43322,43322,43325,93325,93325,933
電話加入権3,4813,4813,4813,4813,4813,4813,4813,4813,4813,481
ソフトウエア10,4473,66610,60626,04034,59330,08424,61117,29150,077115,286
リース資産993596198-------
無形固定資産合計14,9227,74321,43140,17960,50855,99850,52646,70679,491144,700
投資その他の資産
投資有価証券31,71130,80632,85929,16230,07527,06117,20525,84737,31562,953
長期前払費用92,75492,58195,14981,08875,88884,00180,57266,64188,91591,091
繰延税金資産-----196,834180,866291,842421,510443,667
敷金及び保証金588,870626,916614,781622,013611,725631,282602,141591,652581,654583,005
保険積立金122,918148,769176,982205,737234,202260,996289,606324,220360,747339,579
その他2,1353,6694,7966,6037,0653,2912,1342,5764,1493,010
繰延税金資産53,10061,57788,848113,374190,328-----
投資その他の資産合計891,491964,3191,013,4191,057,9791,149,2851,203,4671,172,5261,302,7811,494,2931,523,307
固定資産合計3,713,1224,091,1234,171,9864,191,3524,499,3784,437,3764,418,6625,381,3766,319,4687,062,514
資産合計4,913,7805,144,3675,466,5505,582,1096,095,9646,445,2626,702,1848,462,95211,163,57814,452,262
負債の部
流動負債
買掛金249,621248,898277,363281,991336,885312,134439,862559,742785,2021,097,307
１年内返済予定の長期借入金736,512647,134653,480599,258554,136591,158527,594666,892635,129546,343
１年内償還予定の社債30,00030,000100,000295,000380,000480,000295,000270,000248,000353,000
リース債務13,7414,0212,8272,0691,9721,6441,7291,8195,1426,142
未払金613,694591,153618,625765,814811,079902,014852,5491,280,0561,733,4532,167,284
未払法人税等238,05342,39248,839169,532188,380125,549222,045216,544730,986728,103
未払消費税等111,99169,406107,680108,776199,250280,420144,389263,109557,636691,175
契約負債-------319,908437,684467,367
資産除去債務--5,2562,9701,551-8,437-2,922-
その他8,7798,1249,16110,5919,13510,24110,66512,31314,06232,594
短期借入金20,00050,00030,00020,00040,00030,00028,00080,000--
販売促進引当金38,90048,00056,20060,50060,30064,80067,200---
店舗閉鎖損失引当金--4,543-1,187-----
流動負債合計2,061,2951,739,1301,913,9782,316,5022,583,8782,797,9622,597,4733,670,3875,150,2196,089,318
固定負債
長期借入金961,7741,227,9001,181,074940,148821,009972,3511,056,1891,554,2901,365,5091,301,646
社債375,000545,000760,000735,000835,000690,000730,000640,000578,000225,000
リース債務3,6007,5504,7232,6546815,7914,0612,24218,64221,008
資産除去債務2,3872,9833,6864,1944,4474,8015,6189,21310,62011,715
役員株式給付引当金-----23,08841,43666,36375,26574,739
その他40,76358,82291,61581,80249,55937,14139,86558,58798,66060,790
役員株式給付引当金---8,88023,088-----
固定負債合計1,383,5251,842,2572,041,0991,772,6781,733,7861,733,1721,877,1712,330,6962,146,6981,694,900
負債合計3,444,8203,581,3883,955,0784,089,1814,317,6644,531,1354,474,6446,001,0837,296,9187,784,218
純資産の部
株主資本
資本金291,647291,647291,647291,647291,647291,647321,588325,832325,832325,832
資本剰余金
資本準備金272,747272,747272,747272,747272,747272,747302,688306,932306,932306,932
その他資本剰余金---34,19534,19534,19534,19534,19534,19534,195
資本剰余金合計272,747272,747272,747306,942306,942306,942336,883341,127341,127341,127
利益剰余金
利益準備金400400400400400400400400400400
その他利益剰余金
繰越利益剰余金920,8181,016,279966,318965,1011,207,7931,310,4371,657,4271,893,5233,286,1456,068,888
利益剰余金合計921,2181,016,679966,718965,5011,208,1931,310,8371,657,8271,893,9233,286,5456,069,288
自己株式-17,701-17,701-17,701-71,840-71,959-72,009-103,406-103,464-101,358-101,458
株主資本合計1,467,9111,563,3711,513,4111,492,2491,734,8221,837,4172,212,8922,457,4193,852,1466,634,790
評価・換算差額等
その他有価証券評価差額金1,048-393-1,938-5,3491,284-1,648-1,5634,44914,51333,253
評価・換算差額等合計1,048-393-1,938-5,3491,284-1,648-1,5634,44914,51333,253
新株予約権---6,02742,19278,35716,210---
純資産合計1,468,9591,562,9781,511,4721,492,9281,778,2991,914,1262,227,5392,461,8693,866,6606,668,044
負債純資産合計4,913,7805,144,3675,466,5505,582,1096,095,9646,445,2626,702,1848,462,95211,163,57814,452,262