ジェイエスエス

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286,940375,289513,093600,603640,213948,0261,304,0211,276,996862,1131,067,0401,132,065
受取手形4,8764,7443,88222,54311,5361,1963,0223,9613,1594,033-
売掛金176,817162,306149,295125,61189,31199,27192,989105,349101,288105,376103,307
商品100,82090,77595,43296,317111,167106,266109,980113,051120,714133,671157,012
前払費用45,09149,10453,93654,56554,77053,03854,75662,92265,905111,512110,133
その他11,26113,68711,90112,98627,17615,42211,62020,54025,63730,25234,435
貸倒引当金-443-191-60-2,044-1,612-1,720-1,387-1,575-1,493-1,577-1,475
前渡金5,0706,4842,7584,9983,1711,1652,2002,5001,690--
未収消費税等-----10,127-----
未収還付法人税等-----34,215-----
繰延税金資産49,89566,02959,558--------
流動資産合計680,330768,231889,799915,582935,7351,267,0091,577,2031,583,7471,179,0161,450,3101,535,479
固定資産
有形固定資産
建物及び構築物---------9,303,9039,285,351
減価償却累計額----------6,294,180-6,485,293
建物及び構築物（純額）---------3,009,7232,800,057
車両運搬具及び工具器具備品---------230,829231,923
減価償却累計額----------221,929-224,370
車両運搬具及び工具器具備品（純額）---------8,8997,553
土地1,712,6861,712,6861,685,2151,685,2151,685,2151,537,6401,537,6401,537,6401,537,6401,866,6911,866,691
リース資産79,35330,82870,58477,23277,23280,62280,09380,27888,840133,119141,926
減価償却累計額-66,229-9,611-13,413-25,494-38,265-52,180-58,188-65,914-71,616-99,279-98,545
リース資産（純額）13,12421,21757,17051,73738,96728,44221,90414,36417,22433,84043,381
建設仮勘定5,351226,593245,310-282,680100,870---2,750-
建物5,341,0845,817,2566,218,7046,694,1026,599,6057,055,6717,257,9807,228,4647,180,408--
減価償却累計額-3,434,791-3,583,196-3,525,000-3,690,517-3,883,313-4,038,386-4,169,625-4,358,231-4,519,793--
建物（純額）1,906,2932,234,0602,693,7863,003,5852,716,2923,017,2843,088,3542,870,2332,660,615--
構築物547,244582,564632,595649,332656,307642,864647,695650,550656,217--
減価償却累計額-442,737-459,762-464,819-480,108-504,246-519,173-533,436-555,591-574,531--
構築物（純額）104,507122,801167,775169,223152,060123,691114,25894,95881,685--
車両運搬具1,5491,5491,5528548542832832832--
減価償却累計額-1,505-1,549-1,552-854-854-283-283-283-2--
車両運搬具（純額）440000000---
工具、器具及び備品174,459181,805195,782193,369191,271187,566187,800189,546191,132--
減価償却累計額-154,465-157,318-157,132-153,980-162,151-158,862-159,710-170,478-176,927--
工具、器具及び備品（純額）19,99324,48738,64939,38829,12028,70328,09019,06714,204--
有形固定資産合計3,762,0004,341,8474,887,9084,949,1514,904,3354,836,6314,790,2484,536,2634,311,3694,921,9054,717,683
無形固定資産
ソフトウエア19,83932,82130,21121,67720,28713,4986,5082,9044,69546,83938,773
電話加入権9,2639,0279,0279,0279,0278,7588,7588,4368,4368,4367,388
のれん--5,4113,6071,803----25,57822,050
その他2,0031,8551,8881,7271,5661,4051,2441,083922761576
無形固定資産合計31,10643,70446,53936,03932,68523,66216,51212,42414,05581,61668,790
投資その他の資産
投資有価証券3,1003,1002,1002,1002,1002,1002,1002,1002,10027,05541,590
出資金13131313131313131313333
長期貸付金30,98539,58033,97730,72828,47926,58723,88821,58519,23516,83814,392
長期前払費用1,3693110,4427,6404,5925,7823,19915,35815,964151,72791,523
繰延税金資産----124,680214,029188,960158,551149,664140,841165,553
敷金及び保証金659,837685,919693,016695,580693,746675,922672,576683,772668,918740,228709,323
その他10,63510,63510,63510,6355,7325,7325,7325,7325,7326,99210,267
貸倒引当金-37-37,909-36,315-35,816-30,915-26,146-23,888-21,585-19,235-16,850-14,392
繰延税金資産81,62083,17162,942104,713-------
破産更生債権等-----------
投資その他の資産合計787,524784,541776,813815,593828,428904,021872,582865,527842,3921,066,9671,018,291
固定資産合計4,580,6315,170,0935,711,2605,800,7855,765,4495,764,3165,679,3425,414,2165,167,8176,070,4885,804,765
資産合計5,260,9615,938,3246,601,0596,716,3676,701,1847,031,3267,256,5466,997,9646,346,8337,520,7987,340,245
負債の部
流動負債
支払手形145,349143,022156,612141,626146,612127,890139,156130,734135,27496,31644,578
買掛金79,22882,79367,71153,92433,57847,32245,18746,12944,87443,59256,878
短期借入金74,610327,000100,000100,000150,000350,000150,000---330,000
１年内返済予定の長期借入金450,919305,586357,182397,780378,874393,442578,654551,352432,342563,554601,807
リース債務6,6424,40713,05614,09313,87315,78010,8847,79618,35412,42612,530
未払金202,226219,101352,034181,474271,415169,485174,861205,252223,497253,545232,332
未払費用272,172294,242318,359292,356287,013290,104288,417353,081304,609290,637295,563
未払法人税等94,870149,96997,036100,65075,756-72,837103,43784,36015,622135,252
未払消費税等98,73447,42453,60473,545139,867-147,761269,92177,64242,31292,582
前受金472,185532,008547,774550,349560,050517,667524,296530,812506,451521,409544,487
預り金15,95114,62713,79223,88824,91026,14427,25931,45328,46332,01727,698
賞与引当金87,596110,624102,510100,75296,58567,53065,73397,79492,688100,99599,501
その他41,91625,17947,42231,11019,83314,86913,67324,24325,58827,10330,957
1年内償還予定の社債48,50046,50012,500--------
流動負債合計2,090,9032,302,4852,239,5972,061,5512,198,3702,020,2352,238,7212,352,0091,974,1471,999,5322,504,169
固定負債
長期借入金863,6961,036,1101,409,9281,490,4821,301,6072,245,6652,167,0111,615,6591,183,3171,911,7361,084,401
リース債務8,15018,78350,86343,65929,78524,26119,83117,31912,34924,76546,412
退職給付に係る負債---------53,76443,398
資産除去債務87,342124,092150,073179,561181,619250,381268,615271,293274,005444,668404,445
繰延税金負債---------42,36344,402
その他21,54930,76528,67927,07425,46923,86422,25820,65327,73132,83130,291
退職給付引当金170,652147,733138,635116,76695,91387,48679,17671,57058,512--
社債59,00012,500---------
固定負債合計1,210,3911,369,9861,778,1791,857,5431,634,3952,631,6582,556,8921,996,4961,555,9152,510,1301,653,351
負債合計3,301,2943,672,4714,017,7763,919,0953,832,7654,651,8944,795,6144,348,5053,530,0624,509,6624,157,521
純資産の部
株主資本
資本金330,729330,729330,729330,729330,729330,729330,729330,729330,729330,729330,729
資本剰余金---------125,665125,665
利益剰余金---------2,597,5302,759,564
自己株式-113-147-170-48,921-100,155-100,155-100,171-100,171-100,171-45,569-45,569
資本剰余金
資本準備金34,03534,03534,03534,03534,03534,03534,03534,03534,035--
その他資本剰余金91,63091,63091,63091,63091,63091,63091,63091,63091,630--
資本剰余金合計125,665125,665125,665125,665125,665125,665125,665125,665125,665--
利益剰余金
利益準備金6,99910,52215,05120,58626,93531,76934,86339,50544,629--
その他利益剰余金
繰越利益剰余金1,496,3861,799,0832,112,0072,369,2122,485,2441,991,4232,069,8442,253,7302,415,918--
利益剰余金合計1,503,3861,809,6052,127,0592,389,7992,512,1792,023,1922,104,7082,293,2352,460,547--
株主資本合計1,959,6672,265,8522,583,2832,797,2722,868,4182,379,4322,460,9312,649,4582,816,7703,008,3553,170,389
その他の包括利益累計額
その他有価証券評価差額金---------2,78112,334
その他の包括利益累計額合計---------2,78112,334
純資産合計1,959,6672,265,8522,583,2832,797,2722,868,4182,379,4322,460,9312,649,4582,816,7703,011,1363,182,723
負債純資産合計5,260,9615,938,3246,601,0596,716,3676,701,1847,031,3267,256,5466,997,9646,346,8337,520,7987,340,245