クラウディアHDs

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金1,227,0891,302,0631,034,067933,6224,005,9144,802,2914,503,1392,152,1791,811,5711,894,385
受取手形及び売掛金893,217912,668983,3241,134,485524,369519,796621,359787,054876,160870,924
商品及び製品186,419167,120182,441127,960186,637135,18599,028114,422225,571200,622
仕掛品109,701109,54578,26379,38346,70140,78554,517109,282122,615119,636
原材料197,206238,875213,382221,409236,031198,005188,504226,027246,806220,345
貯蔵品95,76590,352100,16692,01891,08983,70785,45795,99687,249108,444
その他303,893361,987393,281299,023544,009201,592238,602268,325290,072298,241
貸倒引当金-10,974-11,035-9,421-5,279-37,447-3,004-4,318-3,112-5,160-6,801
繰延税金資産190,509216,844198,108-------
流動資産合計3,192,8273,388,4223,173,6142,882,6235,597,3055,978,3595,786,2913,750,1753,654,8883,705,799
固定資産
有形固定資産
建物及び構築物6,215,3706,296,0366,156,6196,219,0206,369,1256,416,4036,415,1426,616,5787,385,1387,632,872
減価償却累計額-3,515,357-3,845,296-3,967,256-3,877,190-4,095,893-4,303,836-4,265,020-4,458,661-4,967,707-5,095,927
建物及び構築物（純額）2,700,0132,450,7402,189,3632,341,8292,273,2322,112,5672,150,1222,157,9172,417,4312,536,944
機械装置及び運搬具426,981455,280451,560462,111468,331461,353480,117490,094629,496622,627
減価償却累計額-331,244-357,490-367,854-383,143-414,234-427,267-453,226-454,873-540,584-524,983
機械装置及び運搬具（純額）95,73697,79083,70678,96854,09734,08526,89135,22088,91197,643
工具、器具及び備品801,508814,407823,058977,955957,712930,875978,1841,066,8921,279,1821,292,813
減価償却累計額-705,490-728,785-736,374-782,735-794,162-798,683-850,130-889,750-1,080,113-1,085,119
工具、器具及び備品（純額）96,01885,62286,684195,220163,550132,191128,053177,142199,069207,693
レンタル衣裳514,646540,407573,366523,094537,983301,397236,619352,012517,634513,246
減価償却累計額-290,394-261,503-321,582-288,849-274,536-164,687-111,555-170,946-281,520-318,721
レンタル衣裳（純額）224,251278,903251,783234,245263,447136,710125,063181,066236,113194,525
土地2,548,3392,548,3392,548,3392,702,0992,693,1412,105,2872,105,2872,105,2872,394,4292,394,429
建設仮勘定9,29425,282-1624,3233,040-4,62031,6083,294
有形固定資産合計5,673,6545,486,6795,159,8785,552,5255,451,7924,523,8834,535,4194,661,2535,367,5655,434,531
無形固定資産
ソフトウエア---6,54436,94857,31045,30848,066136,562124,095
借地権13,52314,02213,28012,31011,96511,96414,14414,24914,16911,809
のれん16,941-----15,5468,86626,84418,739
その他7,7567,7567,75610,27437,6328,7999,95467,08311,1339,560
無形固定資産合計38,22021,77921,03629,12986,54678,07484,954138,266188,709164,205
投資その他の資産
投資有価証券16,72824,43645,30021,54815,88420,21019,70420,11829,12827,008
保険積立金293,157296,117303,050321,955338,822358,598368,254396,948410,589421,884
差入保証金2,614,2742,706,0222,485,5262,780,0312,606,8492,567,2792,431,6922,478,2142,766,5352,533,498
繰延税金資産----308,91486,606215,098281,927175,440176,223
その他483,400427,980477,158405,785325,457336,838243,224261,793310,602250,581
貸倒引当金-61,540-67,600-34,960-25,183-120,741-164,790-107,096-89,854-90,290-88,295
繰延税金資産9,930379,248476,427550,454------
投資その他の資産合計3,355,9523,766,2053,752,5024,054,5913,475,1883,204,7433,170,8773,349,1473,602,0053,320,899
固定資産合計9,067,8289,274,6648,933,4179,636,2469,013,5277,806,7027,791,2508,148,6679,158,2808,919,636
資産合計12,260,65512,663,08612,107,03212,518,86914,610,83213,785,06113,577,54111,898,84212,813,16812,625,436
負債の部
流動負債
買掛金302,808303,312432,974430,481209,331145,099180,713245,101294,470186,347
短期借入金140,0001,360,000360,000210,0005,750,0003,150,0003,150,0001,575,0001,250,0001,050,000
１年内返済予定の長期借入金1,218,873974,651959,1101,025,7281,029,8521,233,0721,106,654936,6441,108,0361,064,720
未払法人税等240,19035,941145,211142,87719,24131,39812,53267,153115,25774,850
契約負債------360,139496,873436,939477,635
リース債務29,16029,78930,17028,782----9,2187,509
賞与引当金140,160170,735125,385167,86714,06496,750194,326292,209297,042280,969
役員賞与引当金-8,030-9,540---20,75012,10010,580
その他1,142,7331,381,9001,246,2941,321,714995,7781,045,555739,242765,919891,490856,175
繰延税金負債2,218---------
1年内償還予定の社債----------
流動負債合計3,216,1454,264,3613,299,1453,336,9918,018,2685,701,8745,743,6084,399,6514,414,5554,008,788
固定負債
長期借入金2,733,3331,758,6822,367,9742,811,3382,725,6295,006,7823,900,1282,963,4843,448,8553,619,069
長期未払金---403,759407,121407,409407,724421,710486,456448,514
リース債務87,91559,12329,04624,592----18,18210,727
繰延税金負債----7,79876725,41119154,97861,562
資産除去債務232,476235,042246,749253,731266,231268,922333,138387,418529,540477,909
その他76,57055,70838,90030,66030,66030,66030,66030,66031,16031,160
役員退職慰労引当金535,761425,963399,461-------
繰延税金負債30,2301,583552798------
固定負債合計3,696,2882,536,1043,082,6843,524,8793,437,4405,714,5414,697,0623,803,4644,569,1724,648,943
負債合計6,912,4336,800,4656,381,8296,861,87111,455,70811,416,41610,440,6708,203,1168,983,7278,657,732
純資産の部
株主資本
資本金1,071,5901,071,5901,071,5901,071,5901,071,5901,071,59050,00050,00050,00050,000
資本剰余金1,228,8761,228,8761,228,8761,223,6811,218,1071,203,5072,207,9812,191,4272,181,7272,168,595
利益剰余金3,462,4493,939,8963,811,8903,734,1301,209,529398,7221,153,2511,670,8531,791,9211,996,451
自己株式-623,327-623,371-623,395-594,451-565,525-536,581-505,210-473,792-442,411-412,570
株主資本合計5,139,5885,616,9915,488,9625,434,9502,933,7012,137,2382,906,0213,438,4873,581,2373,802,476
その他の包括利益累計額
その他有価証券評価差額金1,8934,2903,9562,488-3221,9266981,8343,8264,011
為替換算調整勘定206,739241,339232,284219,558221,745229,480230,151255,403244,376161,215
その他の包括利益累計額合計208,632245,630236,240222,047221,423231,407230,849257,238248,203165,227
純資産合計5,348,2215,862,6215,725,2025,656,9973,155,1242,368,6453,136,8713,695,7263,829,4403,967,703
負債純資産合計12,260,65512,663,08612,107,03212,518,86914,610,83213,785,06113,577,54111,898,84212,813,16812,625,436