京進

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
2026-02千円
資産の部
流動資産
現金及び預金1,442,8921,900,9572,912,0473,516,5605,053,7133,282,4803,219,0924,372,7155,094,7225,569,8114,683,202
売掛金185,725215,093515,838617,088708,062843,264805,397809,457767,795812,5041,082,903
商品59,04557,46161,01766,44076,41963,02863,77663,96369,78678,462109,874
貯蔵品18,71713,16016,22915,94216,51820,10918,71117,04512,45511,80510,363
その他531,211403,744486,660665,244641,044697,845711,006770,673854,908795,8591,011,239
貸倒引当金-26,897-27,175-35,586-35,547-34,779-38,792-34,310-21,539-30,187-32,508-25,046
繰延税金資産136,136185,373193,512--------
流動資産合計2,346,8302,748,6154,149,7184,845,7286,460,9794,867,9364,783,6736,012,3156,769,4807,235,9366,872,536
固定資産
有形固定資産
建物及び構築物5,456,4816,464,0807,891,0119,268,28111,405,00011,854,56811,862,70412,005,95912,261,78612,261,11112,227,195
減価償却累計額-3,127,881-3,346,881-3,663,977-3,996,682-4,369,491-4,774,225-5,307,647-5,810,066-6,271,548-6,711,380-7,025,082
建物及び構築物（純額）2,328,5993,117,1994,227,0345,271,5997,035,5097,080,3426,555,0566,195,8935,990,2375,549,7305,202,112
土地1,795,9001,876,7152,183,9162,780,6572,780,1272,753,4532,753,4532,753,4532,715,2992,715,2992,683,643
リース資産--1,726,6791,653,8021,573,7282,024,7171,900,1432,008,2621,876,9883,037,9343,301,633
減価償却累計額----------905,876-1,022,252
リース資産（純額）---------2,132,0572,279,381
建設仮勘定150,96612,884-3245,331-3,944--82,209156,575
その他850,607961,1001,156,7671,334,6541,569,1621,586,4861,614,2301,601,0311,555,2141,548,7911,569,133
減価償却累計額-741,322-788,752-872,630-990,897-1,101,348-1,191,569-1,323,511-1,365,811-1,374,167-1,404,910-1,446,815
その他（純額）109,284172,348284,136343,756467,813394,916290,718235,220181,047143,880122,318
有形固定資産合計4,384,7505,179,1488,421,76610,050,13911,862,51012,253,43011,503,31611,192,82910,763,57310,623,17710,444,031
無形固定資産
のれん599,984950,4841,192,6472,134,4641,802,3511,482,1891,203,079635,441502,890371,597633,444
その他51,25680,078193,320266,913285,245379,311407,088458,595509,400486,022646,445
無形固定資産合計651,2411,030,5631,385,9672,401,3772,087,5971,861,5011,610,1681,094,0371,012,290857,6191,279,889
投資その他の資産
投資有価証券109,955120,900166,187145,701104,921100,283113,353118,783171,083206,738299,778
繰延税金資産----836,081875,855948,533989,6851,218,1571,311,7631,237,190
敷金及び保証金1,039,4031,132,0151,245,8871,411,9091,527,2561,597,9421,585,3091,598,8261,595,2251,616,3071,719,405
その他143,918158,755182,436179,984169,415181,218185,054231,432228,408197,331190,268
貸倒引当金-2,581-2,449-2,133-1,872-1,671-1,652-1,635-46,635-21,495-20,599-22,706
繰延税金資産636,914639,469636,975830,013-------
投資その他の資産合計1,927,6102,048,6902,229,3542,565,7352,636,0032,753,6472,830,6152,892,0913,191,3793,311,5423,423,937
固定資産合計6,963,6018,258,40212,037,08915,017,25316,586,11116,868,57815,944,10015,178,95714,967,24314,792,34015,147,858
資産合計9,310,43211,007,01816,186,80719,862,98123,047,09021,736,51520,727,77321,191,27221,736,72422,028,27622,020,395
負債の部
流動負債
買掛金16,05117,07642,26081,18889,34389,54290,090150,068136,053141,134206,141
短期借入金1,200,0001,400,0001,800,0003,000,0004,759,8693,124,1002,600,0003,300,0003,200,0003,300,0003,500,000
１年内返済予定の長期借入金745,707931,1571,143,8161,356,5691,546,9701,583,6341,500,4091,467,3391,477,6561,415,9581,363,753
リース債務--62,87572,83375,59595,21896,775109,493109,773119,507137,287
未払金372,438438,240547,181574,543758,309718,361788,741877,518913,8631,331,4521,328,617
未払法人税等157,834200,790245,950336,495146,971386,848259,206313,896317,995310,57476,097
前受金-579,360646,8271,012,3011,178,848975,8221,335,1391,405,0711,567,5811,561,9931,179,858
賞与引当金48,96654,83576,824114,519105,448117,652136,333201,006197,991235,474390,537
資産除去債務3,8552,9406,7004,54010,79122,7769,10411,10034,07322,41632,775
その他849,719552,661830,699939,739977,850962,2311,123,1181,145,0441,031,6271,239,550837,363
役員退職慰労引当金-----20,890-----
役員退職慰労引当金25,57787,995---------
流動負債合計3,420,1504,265,0575,403,1367,492,7329,649,9988,097,0767,938,9188,980,5388,986,6179,678,0629,052,431
固定負債
長期借入金1,301,9241,696,8973,068,5174,561,0104,558,8954,283,9683,626,0683,250,3752,947,9572,634,5423,014,493
リース債務--1,829,8751,777,8691,717,4832,195,7512,100,0792,238,1592,127,5722,395,8102,612,589
退職給付に係る負債1,325,1821,430,2931,566,6391,690,9641,794,7721,857,5641,894,1351,919,4741,919,9161,849,0041,873,117
役員退職慰労引当金244,330168,540180,948200,384219,410213,888226,965213,991227,63567,73575,875
資産除去債務103,989105,248119,133243,031355,836343,975336,299337,563892,512914,090873,494
繰延税金負債----906,613863,340786,756740,444608,503448,081454,575
その他32,48233,58572,79582,231100,405120,646130,459136,996140,249141,396156,485
繰延税金負債33,23677,552297,589463,193-------
固定負債合計3,041,1443,512,1177,135,4989,018,6879,653,4179,879,1349,100,7648,837,0058,864,3478,450,6609,060,630
負債合計6,461,2947,777,17412,538,63416,511,42019,303,41617,976,21017,039,68217,817,54317,850,96418,128,72318,113,061
純資産の部
株主資本
資本金327,893327,893327,893327,893327,893327,893327,893327,893327,893327,893327,893
資本剰余金263,954263,954263,954263,954263,954263,954263,954263,954263,954263,954263,954
利益剰余金2,235,9642,612,7413,033,3643,447,1223,804,9023,844,3023,736,4343,361,6833,824,1443,765,6913,807,566
自己株式-1,432-1,449-1,449-695,920-695,920-695,920-695,920-695,920-695,920-726,920-726,920
株主資本合計2,826,3793,203,1393,623,7623,343,0493,700,8293,740,2293,632,3603,257,6103,720,0713,630,6183,672,492
その他の包括利益累計額
その他有価証券評価差額金25,88734,31138,25230,02930,05827,03837,50741,82280,383105,180155,190
為替換算調整勘定50,45140,00746,55950,50563,11917,777664,455-49,222-12,942-101,452
退職給付に係る調整累計額-53,579-47,615-60,402-72,024-50,332-24,74018,15569,840134,528176,697181,102
その他の包括利益累計額合計22,75926,70324,4098,51142,84420,07455,729116,119165,689268,934234,840
純資産合計2,849,1383,229,8433,648,1723,351,5603,743,6743,760,3043,688,0903,373,7293,885,7603,899,5533,907,333
負債純資産合計9,310,43211,007,01816,186,80719,862,98123,047,09021,736,51520,727,77321,191,27221,736,72422,028,27622,020,395