城南進学研究社

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1,065,6901,269,9141,898,201780,8671,873,0611,342,8261,629,7811,584,3811,425,2831,596,7271,751,919
売掛金131,468129,173161,410203,303143,142129,113190,475161,177245,744285,569200,121
有価証券--40,000-1,3801,40510,9317,7769,1739,40810,372
商品51,13154,54354,66766,51168,50869,57949,84536,93629,33013,94011,789
貯蔵品20,10315,75622,00421,82221,32917,06815,1487,7848,8236,9455,206
前払費用181,908192,582201,053228,622240,919258,927275,313279,258251,912273,840288,709
その他114,08528,66561,13691,53561,157204,55193,94435,90446,18246,61423,618
貸倒引当金-5,191-5,986-1,684-6,661-7,901-7,890-6,502-16,401-19,973-41,228-2,618
繰延税金資産73,41038,84213,556--------
流動資産合計1,632,6071,723,4912,450,3461,386,0022,401,5962,015,5822,258,9372,096,8181,996,4762,191,8192,289,118
固定資産
有形固定資産
建物及び構築物2,618,1402,630,5662,596,2232,818,3792,157,3941,780,3761,775,1211,768,8501,787,5551,933,0071,899,778
減価償却累計額-1,680,254-1,746,535-1,798,981-1,822,098-1,319,875-1,146,171-1,179,313-1,241,747-1,282,901-1,360,790-1,410,491
建物及び構築物（純額）937,885884,031797,241996,280837,519634,205595,807527,103504,654572,217489,286
工具、器具及び備品407,324389,697370,693383,474270,644236,447247,347247,234246,832258,799267,853
減価償却累計額-356,170-333,724-318,774-331,841-228,981-201,940-213,980-217,312-221,420-232,105-242,669
工具、器具及び備品（純額）51,15455,97251,91851,63341,66334,50633,36629,92125,41126,69325,183
土地1,898,7011,901,0391,901,0391,846,5511,564,5791,564,5791,564,5791,564,5791,564,5791,564,5791,564,579
リース資産----176,782121,093109,87882,51035,348154,801176,160
減価償却累計額-----62,834-64,809-75,010-65,917-28,610-22,016-50,249
リース資産（純額）----113,94856,28334,86816,5926,738132,784125,911
その他50,16278,33787,09987,7485505,4975,4975,4976,7766,2266,226
減価償却累計額-21,968-36,603-53,959-32,418-549-815-3,784-4,354-3,558-4,080-4,880
その他（純額）28,19441,73333,14055,33004,6811,7121,1423,2172,1451,345
有形固定資産合計2,915,9362,882,7772,783,3412,949,7962,557,7102,294,2562,230,3352,139,3392,104,6012,298,4202,206,307
無形固定資産
のれん28,09134,031113,954608,531433,611482,79855,36640,71926,07112,372951
ソフトウエア94,18097,05793,823107,313110,69398,18280,64264,86546,98315,61317,038
その他23,53320,76620,23524,99316,33714,0028,4318,61714,8047,8667,677
ソフトウエア仮勘定9,045----------
無形固定資産合計154,850151,854228,014740,839560,642594,983144,440114,20287,86035,85225,667
投資その他の資産
投資有価証券309,728356,475399,308331,836238,506271,244171,708158,893111,127136,13930,549
敷金及び保証金781,860811,157800,773958,756618,391573,665538,341535,548511,030482,628478,231
破産更生債権等----------41,429
繰延税金資産-------26,10514,06435,41429,816
その他136,676117,609106,871112,348130,137132,042135,208125,894109,26855,02853,926
貸倒引当金-12,977-11,140-11,140-12,360-12,360-32,082-42,646-50,801-58,520-5,220-46,649
関係会社株式33,93033,93033,93033,93069,53033,930-----
投資不動産552,032552,032---------
減価償却累計額-78,614-81,318---------
投資不動産（純額）473,417470,713---------
投資その他の資産合計1,722,6351,778,7461,329,7441,424,5111,044,206978,799802,612795,639686,969703,990587,303
固定資産合計4,793,4214,813,3794,341,0995,115,1474,162,5593,868,0393,177,3873,049,1812,879,4313,038,2632,819,278
資産合計6,426,0296,536,8706,791,4456,501,1496,564,1565,883,6215,436,3255,146,0004,875,9085,230,0825,108,397
負債の部
流動負債
買掛金11,59916,09214,29718,71719,86430,18133,40424,03916,80726,27121,128
１年内返済予定の長期借入金------211,818297,208250,358331,566259,996
未払金325,270307,884394,664542,471595,879----288,002212,358
リース債務----43,71828,33722,2736,3711,72946,17764,669
未払法人税等69,71387,86986,43572,75795,67827,64892,65449,06770,59465,02440,511
未払消費税等----------67,716
契約負債------764,474804,227699,285784,492802,010
賞与引当金33,87250,01954,79361,72367,88750,04953,76656,27952,15775,37069,824
資産除去債務48,88238,1413,619152,416--12,09311,3987,4337,22319,191
その他113,624107,216134,47096,733125,148428,004476,756362,722458,578218,475177,014
前受金564,911511,890541,328605,474687,973705,505-----
校舎再編成損失引当金7,79918,57451,88453,89824,80418,274-----
短期借入金----2,142172,213-----
流動負債合計1,175,6741,137,6891,281,4931,604,1911,663,0961,460,2141,667,2411,611,3131,556,9431,842,6031,734,421
固定負債
長期借入金----35,644699,039679,374506,471374,583738,624806,826
リース債務----94,00448,40524,78816,41712,236127,812143,988
繰延税金負債----203,226206,894202,006190,477189,655211,362189,883
役員株式給付引当金-------18,27818,27818,27818,278
退職給付に係る負債294,344332,722357,180392,554389,082404,258421,337438,121438,210436,281427,329
関係会社事業損失引当金-------13,99713,39510,026-
資産除去債務351,231343,358444,224400,309237,179228,446330,982322,872389,845406,997394,272
その他50,04758,22623,06362,842750750750750750--
繰延税金負債247,428244,264222,227204,780-------
固定負債合計943,052978,5721,046,6941,060,487959,8871,587,7931,659,2391,507,3851,436,9551,949,3841,980,578
負債合計2,118,7272,116,2622,328,1872,664,6792,622,9843,048,0083,326,4813,118,6982,993,8983,791,9873,715,000
純資産の部
株主資本
資本金655,734655,734655,734655,734655,734655,734655,734655,734655,734655,734655,734
資本剰余金652,395652,395652,395687,095687,095687,095694,663696,020695,932695,932695,932
利益剰余金4,147,6624,259,8123,934,4523,303,7273,359,1662,219,6221,536,3731,360,8231,196,943734,599739,492
自己株式-309,420-309,420-309,451-345,912-345,912-345,912-442,569-356,123-356,123-356,123-356,148
株主資本合計5,146,3715,258,5214,933,1304,300,6444,356,0833,216,5392,444,2022,356,4552,192,4871,730,1431,735,011
その他の包括利益累計額
その他有価証券評価差額金45,78445,26424,25611,896-69,476-35,49111,07715,53933,12851,4301,913
土地再評価差額金-902,493-902,493-516,056-505,935-345,435-345,435-345,435-345,435-345,435-345,435-345,435
その他の包括利益累計額合計-856,709-857,229-491,800-494,038-414,911-380,926-334,357-329,895-312,307-294,004-343,522
非支配株主持分17,63919,31521,92629,864---7411,8281,9561,908
純資産合計4,307,3014,420,6084,463,2573,836,4703,941,1712,835,6122,109,8442,027,3011,882,0091,438,0941,393,396
負債純資産合計6,426,0296,536,8706,791,4456,501,1496,564,1565,883,6215,436,3255,146,0004,875,9085,230,0825,108,397