リソー教育グループ

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4,515,8153,866,0564,171,5214,716,1484,837,1383,963,6948,011,3227,308,4105,460,9888,952,5948,081,131
営業未収入金1,356,567739,750833,705924,2431,133,8032,454,1352,328,8531,670,8572,784,9202,904,1373,104,221
棚卸資産99,636125,894100,017102,746111,399135,497152,476153,019151,391214,251190,128
前払費用---------595,273624,921
その他334,597356,726444,926441,968472,250438,892513,945535,365542,73926,218807,340
貸倒引当金-11,733-17,489-15,065-12,816-15,927-11,588-9,571-7,490-5,502-6,267-8,641
未収還付法人税等---145,734106,09637,672-----
繰延税金資産100,167527,126517,310182,907-------
流動資産合計6,395,0505,598,0646,052,4156,500,9336,644,7597,018,30410,997,0279,660,1618,934,53712,686,20812,799,102
固定資産
有形固定資産
建物及び構築物1,890,5042,005,9522,223,1572,507,9782,773,9882,953,9283,478,3183,785,9624,185,9384,161,6284,599,122
減価償却累計額-967,660-1,009,241-1,103,396-1,147,080-1,275,350-1,413,589-1,532,583-1,693,450-1,906,667-2,046,377-2,256,471
建物及び構築物（純額）922,843996,7101,119,7601,360,8971,498,6381,540,3391,945,7342,092,5122,279,2702,115,2502,342,650
工具、器具及び備品1,345,1771,377,0441,485,5721,656,3401,769,4551,858,9722,093,1442,228,3972,405,1432,260,3292,357,128
減価償却累計額-508,114-514,336-533,456-557,721-628,569-701,592-787,981-882,061-998,552-1,095,264-1,229,818
工具、器具及び備品（純額）837,062862,707952,1161,098,6191,140,8861,157,3791,305,1621,346,3361,406,5911,165,0651,127,310
土地417,963417,963417,963417,963417,963417,963417,963417,963417,963395,039360,560
建設仮勘定--------3,49532,66750,735
その他13,66813,66813,66813,66813,66813,66813,66823,54123,54135,86835,868
減価償却累計額-13,668-13,668-13,668-13,668-13,668-13,668-13,668-3,656-7,587-11,853-19,800
その他（純額）000000019,88515,95324,01416,067
有形固定資産合計2,177,8692,277,3812,489,8402,877,4803,057,4873,115,6823,668,8603,876,6974,123,2733,732,0383,897,323
無形固定資産
その他200,430203,257162,163153,609135,571177,485196,804244,900310,555478,048593,419
無形固定資産合計200,430203,257162,163153,609135,571177,485196,804244,900310,555478,048593,419
投資その他の資産
投資有価証券1,2741,9341,997--124,027109,306113,169200,01982,65080,040
繰延税金資産-----678,8911,074,6481,179,2521,415,8651,666,1921,764,668
敷金及び保証金1,952,2972,046,4582,143,7072,236,0212,416,9432,558,4772,715,0122,881,5352,974,0023,168,5663,227,131
その他163,750202,093236,094239,660257,542273,534290,018302,369305,576302,115305,339
貸倒引当金--6,312-5,892-6,072-6,072-6,072-6,072-6,072-6,072-6,072-
繰延税金資産1,563,305852,857574,629456,932670,422------
投資その他の資産合計3,680,6283,097,0332,950,5362,926,5413,338,8363,628,8594,182,9144,470,2554,889,3915,213,4525,377,179
固定資産合計6,058,9285,577,6725,602,5415,957,6326,531,8956,922,0278,048,5788,591,8539,323,2219,423,5399,867,922
繰延資産
創立費-527439333237------
開業費-66,27468,71854,51037,461------
株式交付費39,4468,005---------
繰延資産合計39,44674,80669,15754,84437,699------
資産合計12,493,42511,250,54311,724,11312,513,41013,214,35413,940,33219,045,60618,252,01518,257,75822,109,74722,667,024
負債の部
流動負債
未払金805,368810,910761,9701,222,6191,040,2681,149,1661,176,5481,171,6301,196,1991,251,2261,296,963
未払法人税等127,684254,039302,613400,616523,320422,847737,696364,127700,113596,743856,950
契約負債-------2,414,3092,410,5032,558,0482,551,686
賞与引当金144,086179,984213,175219,110244,486265,202289,817337,356354,064327,046325,377
資産除去債務-14,78718,3242,1274,53912,5659,3417,43736,83036,83039,097
その他750,648706,149784,449843,9581,131,7881,005,9951,266,9101,070,4381,025,7881,095,1721,103,059
関係会社整理損失引当金-----40,5291,5931,296---
前受金1,155,5771,090,8371,331,4641,169,4071,551,5651,701,7201,961,988----
返品調整引当金13,7773,6352,8503,6263,0082,3702,405----
売上返戻等引当金45,6222,475358--------
訴訟損失引当金-100,00015,619--------
教室閉鎖損失引当金-----------
流動負債合計3,042,7663,162,8193,430,8263,861,4644,498,9774,600,3995,446,3015,366,5955,723,5005,865,0686,173,135
固定負債
退職給付に係る負債826,949942,9661,101,4791,383,4491,499,8621,681,0001,912,9012,320,1832,600,7172,907,3172,733,349
資産除去債務836,410843,426918,495994,1961,052,0231,073,0121,162,4321,210,1851,276,9851,295,0191,357,968
繰延税金負債-----6,7838,5993,3962,933-132,827
その他1,436157-------8,2683,954
リース債務---8,2646,0913,8951,678----
繰延税金負債---2,492-------
固定負債合計1,664,7961,786,5492,019,9742,388,4022,557,9772,764,6923,085,6113,533,7663,880,6374,210,6054,228,099
負債合計4,707,5634,949,3695,450,8006,249,8677,056,9547,365,0918,531,9138,900,3619,604,13710,075,67310,401,235
純資産の部
株主資本
資本金2,890,4152,890,4152,890,4152,890,4152,890,4152,890,4152,890,4152,890,4152,890,4154,590,4154,590,415
資本剰余金822,859822,859822,859822,859822,8591,105,3072,616,4532,622,6912,622,6914,331,4114,335,122
利益剰余金4,181,7543,971,4483,975,1924,099,8274,208,2074,323,1115,379,7154,274,9413,500,0173,530,5853,445,604
自己株式-215,016-1,394,246-1,396,388-1,397,924-1,724,062-1,730,384-391,760-381,226-381,348-355,814-310,638
株主資本合計7,680,0126,290,4766,292,0806,415,1786,197,4196,588,45010,494,8249,406,8228,631,77612,096,59812,060,504
その他の包括利益累計額
その他有価証券評価差額金-68387431--13,3003,0875,76727,93419,252-
退職給付に係る調整累計額105,91710,081-20,068-174,637-127,884-94,780-65,727-156,595-115,436-156,895130,166
為替換算調整勘定-227870664201-401-1,602-716---
その他の包括利益累計額合計105,84910,697-18,766-173,972-127,682-81,881-64,242-151,544-87,502-137,642130,166
新株予約権---22,33748,36468,67183,11196,375109,34775,11875,118
非支配株主持分-0--39,298-00---
純資産合計7,785,8616,301,1746,273,3136,263,5426,157,4006,575,24010,513,6939,351,6538,653,62112,034,07412,265,789
負債純資産合計12,493,42511,250,54311,724,11312,513,41013,214,35413,940,33219,045,60618,252,01518,257,75822,109,74722,667,024