イオンファンタジー

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金3,724,7954,542,2234,632,4934,533,7644,132,1405,718,1156,008,0316,081,9757,516,5886,167,4597,822,989
売掛金337,141303,932178,789236,650261,475210,477232,656248,227136,357198,707245,475
売上預け金---527,3762,904,4211,701,815303,081734,050959,4111,114,4853,890,906
商品1,069,031887,878891,109996,5331,048,853923,081810,760730,043699,429699,6261,126,858
貯蔵品1,148,1411,339,4621,534,8531,789,4331,749,0571,444,2781,397,2001,426,3731,717,0052,033,5552,286,993
その他1,654,7181,289,4831,514,7101,535,0501,769,5362,021,0922,168,1241,621,8471,895,6711,971,6122,225,928
関係会社寄託金-----------
繰延税金資産323,069410,626431,473317,487-------
売上預け金459,572586,008664,069--------
関係会社寄託金-1,900,000500,000--------
流動資産合計8,716,47011,259,61410,347,4999,936,29611,865,48412,018,85910,919,85410,842,51712,924,46312,185,44717,599,153
固定資産
有形固定資産
建物12,707,70914,692,08717,574,52319,083,53518,839,45419,283,40620,717,97222,112,39124,161,11024,577,25125,989,780
減価償却累計額-6,939,415-7,929,907-9,347,277-10,800,955-11,942,491-13,520,429-15,401,153-17,209,693-18,289,605-17,516,762-17,077,180
建物（純額）5,768,2946,762,1798,227,2468,282,5796,896,9625,762,9775,316,8194,902,6985,871,5047,060,4888,912,600
遊戯機械---60,799,92962,004,09962,728,70963,535,93965,072,93968,914,48868,334,59470,413,043
減価償却累計額------42,241,832-44,826,992-48,870,166-51,223,705-49,501,365-49,320,999
遊戯機械（純額）-----20,486,87718,708,94716,202,77317,690,78318,833,22821,092,043
減価償却累計額----38,685,908-39,134,463------
遊戯機械（純額）---22,114,02122,869,636------
使用権資産----10,477,85611,078,60311,597,80312,964,05815,829,99115,546,10316,981,137
減価償却累計額-----5,410,328-7,021,997-7,801,729-9,444,973-10,893,385-10,746,456-12,183,381
使用権資産（純額）----5,067,5284,056,6063,796,0743,519,0854,936,6054,799,6464,797,756
工具、器具及び備品5,324,6215,919,6706,498,5016,858,7286,923,4287,527,1588,187,2678,428,0968,648,5518,681,9529,427,942
減価償却累計額-3,592,315-4,065,740-4,458,286-4,791,927-4,850,069-5,374,006-5,854,690-6,522,394-6,992,761-6,651,855-7,020,046
工具、器具及び備品（純額）1,732,3061,853,9302,040,2142,066,8012,073,3582,153,1522,332,5761,905,7011,655,7902,030,0962,407,895
その他133,03733,856152,687340,144145,352142,484144,202145,662233,838224,979241,081
減価償却累計額-117,291-16,148-72,467-169,616-57,142-62,270-71,535-80,679-90,924-75,419-83,638
その他（純額）15,74517,70880,220170,52788,20980,21472,66764,983142,913149,559157,442
遊戯機械59,220,83355,932,90957,397,869--------
減価償却累計額-40,421,248-38,525,329-37,581,742--------
遊戯機械（純額）18,799,58417,407,57919,816,127--------
有形固定資産合計26,315,93026,041,39730,163,80832,633,92936,995,69532,539,82730,227,08526,595,24130,297,59732,873,01937,367,738
無形固定資産
のれん235,230180,482382,047317,923242,796173,550146,866135,035113,35879,51150,217
ソフトウエア524,305569,028673,675689,908772,0131,009,0821,326,9461,299,1551,262,9211,076,5081,060,681
その他7,3665,6704,3335,7244,4204,4404,1594,6854,5854,2294,189
無形固定資産合計766,901755,1811,060,0551,013,5571,019,2311,187,0741,477,9721,438,8761,380,8661,160,2491,115,088
投資その他の資産
投資有価証券219,640218,440213,3805,3235,3235,3235,3235,3235,3235,3230
敷金及び差入保証金---4,172,0744,221,2544,346,0274,374,1394,601,7684,938,4114,886,6815,177,889
繰延税金資産-----3,504,5433,906,7923,141,3082,252,4651,721,6271,851,782
退職給付に係る資産--------109,937352,391568,505
その他（純額）---337,029441,661360,265324,327292,271393,998488,724548,700
繰延税金資産905,716781,876779,575830,0001,190,930------
敷金及び差入保証金3,790,6563,942,0394,058,795--------
その他（純額）325,369330,175305,345--------
投資その他の資産合計5,241,3815,272,5325,357,0965,344,4285,859,1698,216,1608,610,5838,040,6717,700,1357,454,7478,146,877
固定資産合計32,324,21332,069,11136,580,96138,991,91543,874,09641,943,06140,315,64136,074,78939,378,59841,488,01646,629,703
資産合計41,040,68443,328,72646,928,46148,928,21155,739,58053,961,92151,235,49646,917,30752,303,06253,673,46464,228,857
負債の部
流動負債
買掛金1,159,7241,054,2811,319,6591,224,5841,160,5331,159,8201,261,4801,432,8641,862,6291,870,0362,103,078
短期借入金1,430,678--2,170,7505,402,81917,620,87620,201,04019,542,05024,200,30012,104,53317,503,350
１年内返済予定の長期借入金404,8871,143,140933,8482,264,1762,868,6142,237,7842,037,4201,307,274811,5193,289,4944,914,943
1年内返済予定の長期割賦未払金------559,719566,324573,008579,770488,365
リース債務----2,028,1021,813,7121,746,9362,018,7312,261,2642,391,8052,609,315
未払金1,185,7431,042,072979,133952,890920,542935,5871,517,6001,034,2451,260,6551,408,5951,661,155
未払費用1,553,9551,798,3551,973,8811,985,6021,677,6171,742,3361,441,3491,690,7661,955,5021,893,6782,005,096
未払法人税等98,7531,126,6751,517,262680,255563,134575,423310,981658,7461,029,9011,209,9601,988,648
賞与引当金290,594370,541352,912307,224339,572295,265263,721495,106516,702465,160448,632
役員業績報酬引当金---24,35019,67612,09010,92032,12871,47631,80844,387
設備関係支払手形1,974,9871,574,2501,842,0251,468,3021,866,9481,151,567682,2941,478,9851,512,7233,077,850903,180
設備関係電子記録債務----------1,966,871
閉店損失引当金---38,76256,55236,97324,121190,757269,483288,264210,205
その他2,966,9632,789,0342,049,4092,163,9152,164,3451,860,8401,451,8121,906,5501,312,2632,147,3322,164,203
災害損失引当金--------15,290--
役員業績報酬引当金36,69577,00190,710--------
閉店損失引当金-25,57023,817--------
閉店損失引当金28,911----------
流動負債合計11,131,89411,000,92411,082,66013,280,81519,068,45929,442,27831,509,39632,354,53137,652,72230,758,29239,011,433
固定負債
長期借入金4,271,9995,488,4326,093,8685,330,6974,466,0853,477,2601,779,4081,025,655268,26010,540,60012,159,528
長期割賦未払金------2,207,4691,641,1441,068,136488,365-
リース債務----3,854,0062,779,7452,501,8342,504,8623,479,5793,441,7513,119,544
退職給付に係る負債331,302285,865287,891326,195371,690247,982199,989115,56772,93787,204129,487
資産除去債務429,131460,447526,238538,682610,326920,846928,810941,6231,068,0561,389,0941,712,816
その他132,283473,198568,738231,640240,373171,098266,815195,569152,316125,90081,808
固定負債合計5,164,7186,707,9447,476,7376,427,2149,542,4827,596,9357,884,3286,424,4236,109,28716,072,91717,203,186
負債合計16,296,61217,708,86818,559,39819,708,03028,610,94237,039,21339,393,72538,778,95543,762,01046,831,20956,214,620
純資産の部
株主資本
資本金1,747,1391,747,1391,747,1391,759,7891,785,4031,798,4271,806,9871,806,9871,810,8211,824,3201,829,502
資本剰余金4,779,5394,773,7154,770,0754,778,4324,804,0464,817,0704,825,6304,825,6304,829,4644,815,8423,242,711
利益剰余金18,052,42919,159,20721,514,91822,394,20220,644,87710,577,7135,477,1541,902,8893,019,8731,005,3915,374,391
自己株式-32,968-17,035-11,672-2,896-3,190-3,370-3,704-4,176-4,635-5,001-5,411
株主資本合計24,546,13925,663,02628,020,46028,929,52727,231,13817,189,83912,106,0688,531,3319,655,5247,640,55210,441,193
その他の包括利益累計額
為替換算調整勘定26,705-251,179-121,510-170,063-401,806-403,671-364,491-568,301-1,434,669-1,279,349-2,905,555
退職給付に係る調整累計額-188,596-150,064-150,871-168,012-190,896-91,267-49,145-17,20476,542215,220279,606
その他有価証券評価差額金24,37924,04720,530--------
その他の包括利益累計額合計-137,510-377,197-251,851-338,075-592,703-494,938-413,636-585,506-1,358,126-1,064,129-2,625,949
新株予約権90,00594,436121,670112,28867,38948,55131,43731,43737,94728,97031,084
非支配株主持分-239,591478,784516,440422,814179,254117,901161,089205,707236,861167,908
少数株主持分245,438----------
純資産合計24,744,07225,619,85728,369,06329,220,18127,128,63816,922,70711,841,7718,138,3528,541,0516,842,2558,014,237
負債純資産合計41,040,68443,328,72646,928,46148,928,21155,739,58053,961,92151,235,49646,917,30752,303,06253,673,46464,228,857