マリオン

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

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926,987637,0551,365,215690,086849,1301,471,7291,481,3061,854,111
販売用不動産1,052,8063,193,7131,418,2411,297,2921,281,547902,7801,753,756779,300
貯蔵品2,0351,2151,2932,8121,8876,4657,0233,540
前払費用19,98922,57021,65424,37422,62121,06922,62524,024
その他-4521,33219,3479,5316,5509,7737,582
貸倒引当金-4,103-621-629-671-753-759-777-638
未収還付法人税等---13,350-12,035--
未収消費税等---92,674-76,521--
未収入金10,08235,9469,740-----
繰延税金資産24,839-------
流動資産合計2,032,6373,890,3332,816,8472,139,2652,163,9642,496,3943,273,7082,667,921
固定資産
有形固定資産
建物7,419,0556,099,4166,367,2796,523,6206,158,0327,407,6446,897,4907,193,388
減価償却累計額-1,264,615-1,154,925-1,323,500-1,502,141-1,602,918-1,541,180-1,460,464-1,648,392
建物（純額）6,154,4394,944,4915,043,7795,021,4794,555,1145,866,4635,437,0255,544,996
構築物92,81957,50956,97456,97455,37045,36744,94744,947
減価償却累計額-42,182-34,190-37,508-41,087-42,163-34,213-35,362-36,135
構築物（純額）50,63623,31919,46515,88613,20611,1549,5858,811
車両運搬具12,51512,51512,51512,51512,51512,51512,51512,515
減価償却累計額-12,515-12,515-12,515-12,515-12,515-12,515-12,515-12,515
車両運搬具（純額）00000000
工具、器具及び備品57,16757,07663,26259,41166,00467,93965,86576,335
減価償却累計額-33,497-34,354-40,307-36,958-36,888-42,329-46,716-52,245
工具、器具及び備品（純額）23,66922,72222,95422,45329,11625,61019,14924,089
土地7,701,6487,399,3827,792,6408,477,8438,322,83710,063,7279,806,51910,144,037
リース資産6,4143,3183,7443,7443,7443,7443,7443,744
減価償却累計額-4,865-2,433-62-811-1,560-2,308-3,057-3,744
リース資産（純額）1,5488843,6812,9322,1841,435686-
その他-----1,500-36,750
有形固定資産合計13,931,94312,390,80012,882,52113,540,59612,922,45915,969,89115,272,96515,758,684
無形固定資産
借地権27,42527,42527,42527,42527,42527,42527,42527,425
商標権3,9623,8983,3892,8551,9731,5821,190801
ソフトウエア98,92797,66483,30660,51737,46115,1782,76764,963
その他1,5051,5051,5051,6561,5811,5051,5051,505
特許権32527121716210854--
ソフトウエア仮勘定--------
無形固定資産合計132,145130,764115,84392,61668,54945,74532,88994,696
投資その他の資産
投資有価証券97,35659,61880,99277,09567,07667,68066,00596,243
出資金49,69010,63010,63013,1808,1805,1805,1805,190
関係会社出資金8,0008,0008,0008,0008,0008,0008,0008,000
長期貸付金45,78247,60840,88138,59238,23937,84637,44237,026
破産更生債権等20,88620,96120,96120,96120,96125,20325,41124,103
長期前払費用34,48731,83129,33226,94724,67628,92127,74328,521
その他78,653107,806101,03396,32880,73284,406101,977104,086
貸倒引当金-31,959-27,446-27,714-26,303-23,853-28,137-28,346-27,031
投資その他の資産合計302,897259,009264,117254,802224,011229,101243,413276,139
固定資産合計14,366,98612,780,57513,262,48313,888,01513,215,02016,244,73815,549,26816,129,520
資産合計16,399,62416,670,90816,079,33016,027,28115,378,98418,741,13218,822,97718,797,442
負債の部
流動負債
短期借入金-605,00010,0001,170,000579,0001,083,966753,230946,230
１年内返済予定の長期借入金356,110392,664319,254252,206258,348365,087341,632548,144
リース債務716716823823823480823-
未払金85,47535,093211,31386,221136,19289,69994,116103,672
未払費用39,97038,07445,44356,03163,21275,63879,23781,368
未払法人税等69,75141,849105,3855,1477,8788,513190,488132,507
未払消費税等15,18120,11582,631-28,753-61,48144,562
契約負債----53,42436,34236,70136,148
前受金86,27486,94085,02495,98494,69197,85498,14894,571
預り金15,68014,1218,3716,9317,5267,2347,9917,659
賞与引当金5,5005,1265,1185,9715,2604,0934,9414,806
株主優待引当金-------4,711
その他1,363236624859761250813578
1年内償還予定の匿名組合預り金825,000320,0002,498,2501,009,800133,800---
流動負債合計1,501,0231,559,9383,372,2422,689,9771,369,6741,769,1611,669,6052,004,961
固定負債
長期借入金6,586,5786,865,9415,890,8946,050,1115,782,3228,091,6107,639,4396,849,357
匿名組合預り金4,548,8004,368,6002,717,2303,164,0204,101,5404,626,7804,969,1404,953,700
繰延税金負債--50,10241,26934,61948,09554,25361,571
その他239,740238,438235,611225,005211,178200,344159,908159,492
リース債務9552383,2942,4711,6471,166--
繰延税金負債81,36852,806------
社債--------
固定負債合計11,457,44211,526,0248,897,1329,482,87810,131,30812,967,99812,822,74112,024,120
負債合計12,958,46613,085,96312,269,37512,172,85511,500,98314,737,16014,492,34614,029,082
純資産の部
株主資本
資本金1,387,6421,387,6421,387,6421,387,6421,387,6421,387,6421,387,6421,387,642
資本剰余金
資本準備金922,602922,602922,602922,602922,602922,602922,602922,602
その他資本剰余金217,881217,881217,881217,881217,881217,881218,315218,603
資本剰余金合計1,140,4841,140,4841,140,4841,140,4841,140,4841,140,4841,140,9171,141,206
利益剰余金
その他利益剰余金
固定資産圧縮積立金157,848155,845153,841151,838149,835147,831145,828141,985
繰越利益剰余金758,210934,5671,147,7591,190,3471,215,2441,344,0821,666,4262,089,073
利益剰余金合計916,0581,090,4121,301,6011,342,1861,365,0791,491,9141,812,2552,231,059
自己株式-40,894-40,894-40,981-40,981-40,981-41,035-39,693-38,799
株主資本合計3,403,2913,577,6443,788,7473,829,3323,852,2253,979,0064,301,1214,721,109
評価・換算差額等
その他有価証券評価差額金43,40715,65728,45124,00414,67912,82016,86234,673
繰延ヘッジ損益-5,541-8,357-7,243-4,896-2,356-1,328-289-
評価・換算差額等合計37,8667,30021,20719,10712,32211,49216,57334,673
新株予約権---5,98513,45313,47412,93512,576
純資産合計3,441,1573,584,9443,809,9553,854,4253,878,0014,003,9724,330,6304,768,359
負債純資産合計16,399,62416,670,90816,079,33016,027,28115,378,98418,741,13218,822,97718,797,442