秀英予備校

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

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金1,140,5691,207,4321,556,579644,1811,207,6011,553,3301,861,5061,961,6601,149,6091,300,3561,519,481
売掛金------139,792126,136153,174155,711135,923
商品60,09578,440113,291100,30589,844108,03394,60380,08269,75453,90753,541
貯蔵品19,74821,69322,97521,23019,14016,58814,57414,07714,12814,37114,492
その他551,591540,833470,689439,016435,937626,140374,721341,143395,871339,138304,296
貸倒引当金-3,561-4,466-4,494-3,599-7,353-6,787-5,850-4,518-3,603-3,124-4,767
受取手形及び売掛金220,887273,537269,205191,500154,933150,479-----
繰延税金資産4,767----------
流動資産合計1,994,0982,117,4702,428,2471,392,6351,900,1042,447,7842,479,3482,518,5801,778,9331,860,3612,022,967
固定資産
有形固定資産
建物及び構築物9,268,1469,007,3618,796,4368,679,7058,272,8648,023,5447,567,5497,328,1166,816,0726,884,8027,003,393
減価償却累計額-5,144,950-5,076,921-5,088,884-5,294,539-5,260,394-5,252,955-5,073,884-4,966,826-4,949,587-4,454,461-4,586,111
建物及び構築物（純額）4,123,1963,930,4403,707,5513,385,1653,012,4692,770,5892,493,6642,361,2901,866,4852,430,3402,417,281
機械装置及び運搬具47,48947,48947,48947,48947,48947,48947,48948,94548,92447,48447,484
減価償却累計額-44,361-45,005-45,517-45,787-46,113-46,454-46,794-37,814-41,736-42,690-44,286
機械装置及び運搬具（純額）3,1282,4831,9721,7021,3751,03569511,1317,1874,7943,197
工具、器具及び備品1,046,5211,009,478915,320970,545951,860894,749806,133766,341729,400681,304680,153
減価償却累計額-971,102-943,940-858,242-868,973-855,510-824,110-753,847-726,519-700,596-632,522-630,085
工具、器具及び備品（純額）75,41965,53757,077101,57296,35070,63952,28639,82228,80348,78150,068
土地4,120,0314,028,6523,832,4683,780,6293,342,8613,342,8613,301,4933,145,3633,223,5973,223,5973,223,597
リース資産746,702746,702755,882755,023758,913812,340814,840819,140136,41170,69772,729
減価償却累計額-559,139-609,219-658,487-684,184-730,769-768,114-783,380-803,317-120,448-41,498-46,396
リース資産（純額）187,563137,48397,39570,83928,14344,22631,46015,82215,96229,19826,332
有形固定資産合計8,509,3388,164,5987,696,4667,339,9096,481,2006,229,3525,879,5995,573,4295,142,0365,736,7125,720,477
無形固定資産
その他47,423272,249349,027329,745262,259190,751109,71934,88621,87418,18916,412
無形固定資産合計47,423272,249349,027329,745262,259190,751109,71934,88621,87418,18916,412
投資その他の資産
敷金及び保証金3,382,7423,113,0532,810,8262,619,8812,418,0412,057,0821,879,3421,746,9941,567,9751,497,3171,419,978
退職給付に係る資産------228,203200,272306,873244,123467,985
その他278,889249,282215,894193,399175,839149,547118,45990,80476,70770,35051,949
貸倒引当金-4,898-4,748-4,812-4,517-5,103-3,744-2,956-3,245-3,985-4,178-3,815
投資その他の資産合計3,656,7333,357,5863,021,9092,808,7632,588,7782,202,8852,223,0482,034,8251,947,5721,807,6141,936,097
固定資産合計12,213,49511,794,43411,067,40210,478,4189,332,2388,622,9898,212,3677,643,1427,111,4837,562,5167,672,986
繰延資産
社債発行費-5,55119,33719,53415,64311,7529,0237,3945,8904,3862,882
繰延資産合計-5,55119,33719,53415,64311,7529,0237,3945,8904,3862,882
資産合計14,207,59313,917,45613,514,98611,890,58811,247,98611,082,52510,700,74010,169,1178,896,3079,427,2649,698,836
負債の部
流動負債
短期借入金2,121,9012,018,001641,334800,000710,0001,310,000545,000290,000190,000216,000136,000
１年内償還予定の社債-50,000100,000199,960199,960150,10050,00040,00040,00040,00040,000
１年内返済予定の長期借入金1,060,659835,285748,404620,714337,196243,647377,580235,996204,140182,664201,658
リース債務112,197122,618131,316146,78087,76674,09275,31365,72567,58651,73023,310
未払金542,458520,734650,146685,164555,943676,962581,577569,583525,512590,111515,140
未払法人税等83,864130,796103,840105,631148,47142,300111,573134,15872,95497,970141,731
未払消費税等70,259101,65288,49039,190234,116120,501102,156119,64979,22636,592153,944
契約負債------602,275570,83611,66618,97515,024
賞与引当金154,366153,897169,891161,497158,584157,475159,107163,568167,848161,514175,691
校舎移転・閉鎖損失引当金----------184,767
その他387,029406,903468,572447,632415,848427,977320,789288,827430,375293,932226,486
店舗閉鎖損失引当金28,48524,0985,9206,47823,39271,6426,72946,49699,06297,061-
前受金533,957531,995718,754226,881244,258242,855-----
環境対策引当金---41,410-------
流動負債合計5,095,1784,895,9833,826,6693,481,3403,115,5373,517,5532,932,1022,524,8421,888,3741,786,5531,813,755
固定負債
社債-200,000600,000650,060450,100300,000250,000160,000120,00080,00040,000
長期借入金996,289740,1261,354,857825,843443,647200,000347,298282,154209,414662,750641,022
リース債務720,859621,924498,639371,373287,123257,598192,333130,58071,64142,39927,141
繰延税金負債----14,48726,43778,93469,58794,56477,178186,582
退職給付に係る負債490,420514,078533,486600,732684,757617,509884,368928,373929,719973,015831,074
校舎移転・閉鎖損失引当金----------126,277
資産除去債務618,074617,509631,167649,972635,725598,648600,914614,274590,325602,560618,121
長期未払金-700,194700,194700,194790,350722,925670,164667,284648,384648,384648,384
その他734,06735,96133,04130,81324,96016,07711,7447,7695,8196,8117,923
長期リース資産減損勘定994,660842,335669,947501,883339,890179,440114,59070,57735,95310,712-
繰延税金負債130,604105,78792,31157,462-------
固定負債合計4,684,9754,377,9175,113,6444,388,3353,671,0422,918,6363,150,3482,930,6012,705,8223,103,8113,126,527
負債合計9,780,1549,273,9018,940,3147,869,6756,786,5796,436,1896,082,4515,455,4444,594,1964,890,3654,940,283
純資産の部
株主資本
資本金2,089,4002,089,4002,089,4002,089,4002,089,4002,089,4002,089,4002,089,4002,089,4002,089,4002,089,400
資本剰余金1,944,3801,944,3801,944,3801,944,3801,835,6551,835,6551,835,6551,835,6551,835,6551,835,6551,835,655
利益剰余金134,499407,597368,256-108,724536,355686,312674,415803,593311,187609,288585,522
自己株式-154-154-154-154-154-154-154-154-154-154-154
株主資本合計4,168,1254,441,2234,401,8823,924,9004,461,2564,611,2134,599,3164,728,4944,236,0884,534,1894,510,422
その他の包括利益累計額
退職給付に係る調整累計額259,314202,331172,79096,01114935,12218,972-14,82166,0222,709248,130
その他の包括利益累計額合計259,314202,331172,79096,01114935,12218,972-14,82166,0222,709248,130
純資産合計4,427,4394,643,5544,574,6724,020,9124,461,4064,646,3354,618,2894,713,6734,302,1104,536,8984,758,553
負債純資産合計14,207,59313,917,45613,514,98611,890,58811,247,98611,082,52510,700,74010,169,1178,896,3079,427,2649,698,836