田谷

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1,539,0611,082,9081,167,5561,096,032785,078389,827979,374386,163277,011175,066531,781
売掛金529,700507,041500,798460,360297,924330,462297,151273,409281,656258,107248,505
商品81,20088,47473,53760,12774,56558,81049,38536,57826,27023,66523,906
美容材料34,97425,89321,75719,21123,05619,54023,32317,82113,53916,87812,901
貯蔵品14,96813,21911,28910,91411,65710,8677,6195,7716,4525,8945,666
前払費用115,087106,647105,89394,39099,027113,851102,83174,50366,43150,40949,735
その他61,177107,25283,83939,42029,01045,645104,07450,20741,84228,29538,043
貸倒引当金-324-359-355-235-305-913-982-936-991-949-558
有価証券-----------
流動資産合計2,375,8451,931,0781,964,3161,780,2221,320,016968,0911,562,777843,520712,212557,368909,983
固定資産
有形固定資産
建物4,252,7494,159,3154,269,3684,308,4164,132,8004,011,8212,995,7002,609,4642,370,3602,243,9552,173,218
減価償却累計額-2,952,472-3,004,390-2,956,093-3,089,698-3,192,548-3,306,962-2,589,278-2,295,787-2,126,435-1,802,966-1,824,513
建物（純額）1,300,2771,154,9251,313,2751,218,718940,252704,858406,422313,677243,925440,988348,705
構築物25,79426,01426,01426,01425,86925,86917,89517,89515,97015,97020,130
減価償却累計額-22,932-23,418-23,868-24,123-24,384-24,649-17,329-17,412-15,650-15,703-15,799
構築物（純額）2,8612,5962,1461,8911,4851,2205664833192664,330
工具、器具及び備品40,01641,45283,48698,667124,936121,027137,434140,001150,450168,070179,650
減価償却累計額-39,641-37,970-43,411-46,952-67,162-84,820-91,553-101,792-115,432-131,047-140,120
工具、器具及び備品（純額）3743,48240,07551,71557,77336,20645,88138,20835,01737,02239,529
土地1,193,5051,193,5051,193,5051,193,5051,176,8691,176,803182,134159,045127,722127,722127,722
建設仮勘定--------5,060--
リース資産86,89870,55363,43256,75451,58527,82116,9035,604---
減価償却累計額-37,791-34,310-34,618-32,548-38,477-21,630-14,990-5,510---
リース資産（純額）49,10636,24328,81324,20513,1086,1911,91393---
有形固定資産合計2,546,1242,390,7522,577,8152,490,0352,189,4881,925,280636,917511,507412,044606,000520,287
無形固定資産
ソフトウエア3,5782,9561,8931,0381,32977649621,99631,01189,01366,714
その他30,09730,09730,09730,09730,09730,09730,97736,0979,362622,732
リース資産2,199----------
無形固定資産合計35,87533,05331,99031,13631,42730,87431,47458,09440,37489,07569,446
投資その他の資産
出資金1191192192092071971601601279898
長期前払費用24,10120,18815,21011,97013,3419,1096,5674,1487,2909,2579,478
敷金及び保証金1,806,5051,728,8141,539,8621,478,2101,465,0091,378,352999,810947,090831,451722,555706,295
その他9,1559,1649,1649,1659,1656,2456,2452,3452,3452,3452,345
破産更生債権等----3,0003,000-----
繰延税金資産-----581,831-----
貸倒引当金-1-1-1-1-3,000-3,000-----
従業員に対する長期貸付金865860420210-------
投資その他の資産合計1,840,7461,759,1451,564,8751,499,7641,487,7231,975,7351,012,783953,744841,214734,256718,217
固定資産合計4,422,7464,182,9514,174,6824,020,9363,708,6403,931,8901,681,1741,523,3461,293,6331,429,3321,307,951
資産合計6,798,5926,114,0296,138,9995,801,1585,028,6564,899,9813,243,9522,366,8662,005,8451,986,7012,217,934
負債の部
流動負債
支払手形368,082351,801165,837147,458121,38680,35253,89860,14053,2269,088-
電子記録債務--148,503135,994144,932129,085116,86079,58171,390126,560109,645
買掛金76,60558,73652,90855,43151,51750,57946,68632,70833,84938,00930,219
短期借入金101,800397,300441,200369,420455,001743,00027,992122,50096,34370,00249,989
１年内償還予定の社債40,000--------56,000-
１年内返済予定の長期借入金688,102137,100172,898212,698205,490219,26241,77243,14149,15374,50890,660
未払金143,500142,025176,842106,61389,02590,275227,697121,17179,334123,70388,066
未払費用495,480469,298502,457458,746369,418505,484330,512281,868333,023244,354240,106
未払法人税等95,717124,04194,11688,36585,391150,93442,88736,51231,92229,94428,221
未払消費税等228,71370,49977,822103,67465,519168,54763,89831,54167,8608,31450,899
契約負債-------102,73134,42225,89823,076
前受金628946767022,3852,2782,278550-47-
預り金34,81030,51179,85374,44522,297143,48919,11416,28243,16718,2099,626
賞与引当金213,19565,43167,15263,58454,91750,24740,84138,29329,93837,26032,998
資産除去債務5,04933,25727,7062,898-166,53235,53356,8664,8514,43017,644
リース債務18,47013,27812,33311,8457,7744,2891,82093---
その他85,581----------
前受収益-----------
流動負債合計2,595,1721,894,1752,020,3101,831,8781,675,0582,504,3581,051,7941,023,983928,482866,331771,154
固定負債
長期借入金744,356965,5001,021,988948,161742,671823,409238,406252,765203,612255,913233,906
退職給付引当金415,516406,605394,354377,386355,312359,346314,830266,215243,378226,847197,261
資産除去債務202,380201,592203,011195,221199,644178,106199,418194,373172,315214,890210,609
その他2,0153,4541,9461,1275346,8996,7706,0606,1386,0606,060
繰延税金負債----9,410-16,99212,731---
リース債務32,75128,82920,49214,3896,5122,22293----
繰延税金負債10,05315,45310,9739,015-------
社債20,000----------
固定負債合計1,427,0741,621,4341,652,7681,545,3021,314,0861,369,985776,510732,145625,445703,711647,836
負債合計4,022,2473,515,6103,673,0783,377,1812,989,1443,874,3431,828,3041,756,1281,553,9271,570,0421,418,991
純資産の部
株主資本
資本金1,480,1801,480,1801,480,1801,480,1801,480,1801,480,18050,00050,00050,00062,34430,000
資本剰余金
資本準備金1,702,2451,702,2451,702,2451,702,2451,702,2451,702,245---12,3443,722,251
その他資本剰余金------3,132,4253,132,4253,132,4253,132,425-
資本剰余金合計1,702,2451,702,2451,702,2451,702,2451,702,2451,702,2453,132,4253,132,4253,132,4253,144,7693,722,251
利益剰余金
利益準備金66,92066,92066,92066,92066,92066,92066,92066,92066,92066,92066,920
その他利益剰余金
繰越利益剰余金-313,503-491,428-623,926-665,871-1,050,335-2,064,209-1,674,199-2,479,109-2,637,929-2,700,255-2,860,729
別途積立金-----------
利益剰余金合計-246,583-424,508-557,006-598,951-983,415-1,997,289-1,607,279-2,412,189-2,571,009-2,633,335-2,793,809
自己株式-159,497-159,497-159,497-159,497-159,497-159,497-159,497-159,497-159,497-159,497-159,497
株主資本合計2,776,3442,598,4192,465,9202,423,9762,039,5121,025,6381,415,648610,738451,918414,281798,943
新株予約権---------2,377-
純資産合計2,776,3442,598,4192,465,9202,423,9762,039,5121,025,6381,415,648610,738451,918416,658798,943
負債純資産合計6,798,5926,114,0296,138,9995,801,1585,028,6564,899,9813,243,9522,366,8662,005,8451,986,7012,217,934