一蔵

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2,815,7103,609,9383,800,7074,034,7464,018,3424,369,1434,676,5534,491,1854,786,4354,766,1695,288,259
売掛金433,723699,844832,4231,031,089642,569932,497997,3001,052,4521,078,081982,852901,343
商品1,280,8911,455,4921,810,0951,978,0562,162,2691,957,7161,929,7051,989,6252,048,0062,075,8172,003,418
レンタル商品1,172,9651,184,3861,137,9881,223,1281,325,2841,230,0341,321,0781,272,2851,309,6361,359,9861,409,391
仕掛品279,141274,073322,527346,079296,255402,368530,760575,972525,641466,264394,449
原材料及び貯蔵品76,97088,33688,255102,978131,409109,41993,382115,433115,723126,83478,663
その他26,111204,416258,445360,321363,342427,535438,294408,375484,079585,349417,694
貸倒引当金----------73,480-
有価証券1,200,000----202,052--200,000--
繰延税金資産36,22450,93035,632--------
短期貸付金999----------
前払費用96,496----------
流動資産合計7,419,2337,567,4198,286,0769,076,4008,939,4739,630,7669,987,0759,905,33010,547,60510,289,79410,493,220
固定資産
有形固定資産
建物及び構築物（純額）-4,147,4435,328,0775,188,9965,631,8624,915,1414,738,9665,414,2745,305,4395,687,5534,069,561
土地538,412993,4121,360,5481,360,5481,360,5481,336,9791,320,7501,320,7501,320,7501,320,750864,081
建設仮勘定148,200580,683133,051620,580163,839241,538383,793385,285670,490364,6912,030
その他（純額）-333,136445,012394,050422,027292,400220,990228,509209,338239,580195,189
建物（純額）4,088,703----------
構築物（純額）130,081----------
車両運搬具（純額）2,083----------
工具、器具及び備品（純額）272,782----------
リース資産（純額）33,725----------
有形固定資産合計5,213,9886,054,6767,266,6907,564,1757,578,2776,786,0606,664,5017,348,8207,506,0187,612,5765,130,863
無形固定資産
ソフトウエア72,641102,265113,57397,80488,52559,93436,39492,21778,86599,663108,160
その他900191,968312,75285,82284,94177,00252,96678,39184,46279,19173,685
のれん-105,31080,53155,75230,9736,194-----
借地権14,133----------
リース資産30,785----------
商標権1,414----------
無形固定資産合計119,874399,544506,857239,379204,440143,13189,361170,609163,328178,855181,846
投資その他の資産
投資有価証券233,280248,788265,124253,431222,25259,72858,566261,54953,076100,000100,000
出資金10100,178101010101030302020
長期未収入金----------146,960
敷金及び保証金791,592957,804988,6091,095,9391,228,8351,204,8021,278,1431,248,3451,260,1131,314,0521,246,313
繰延税金資産----369,396-92,887180,188563,785496,478432,830
その他138,02424,99821,77137,58531,37324,95525,80821,40413,7649,0568,489
貸倒引当金-----------146,960
繰延税金資産127,561128,601164,727295,371-------
長期貸付金1,749----------
長期前払費用17,667----------
投資その他の資産合計1,309,8861,460,3701,440,2431,682,3371,851,8681,289,4961,455,4151,711,5171,890,7691,919,6071,787,654
固定資産合計6,643,7497,914,5919,213,7909,485,8929,634,5858,218,6888,209,2779,230,9479,560,1169,711,0397,100,364
資産合計14,062,98315,482,01017,499,86718,562,29218,574,05917,849,45518,196,35219,136,27820,107,72120,000,83417,593,584
負債の部
流動負債
買掛金655,754730,157681,143729,655730,612775,968845,449874,548906,112819,690771,507
短期借入金1,280,0002,100,0002,220,0002,720,0003,410,0005,200,0004,190,0003,880,0003,300,0004,040,0003,180,000
１年内返済予定の長期借入金447,720408,987532,605454,267430,092430,092451,764448,313635,786677,732593,011
未払金247,264437,944418,143510,599457,160375,992474,759459,561599,969447,333439,652
未払費用269,425319,675336,317312,185337,169311,182316,469343,828392,144332,552321,131
未払法人税等301,796285,403158,965192,739103,76226,28441,07544,10344,69444,84344,120
前受金3,389,7623,525,2164,144,0004,498,9664,189,5214,828,2886,020,3256,282,2336,225,6156,160,4877,013,739
預り金22,70824,77328,52333,95933,36634,74144,65953,15964,09061,05764,216
賞与引当金-4,7454,7454,4103,6302,0401,6501,4251,2901,3201,200
その他17,37767,47956,340172,127149,88073,473344,914194,579154,544255,888225,392
ポイント引当金----26,82230,617-----
債務保証損失引当金----51,767------
リース債務22,655----------
未払消費税等132,184----------
流動負債合計6,786,6497,904,3828,580,7839,628,9099,923,78512,088,68112,731,06812,581,75112,324,24812,840,90512,653,970
固定負債
長期借入金1,437,0961,006,6492,005,2562,007,3691,555,6571,059,585768,9291,191,6541,772,6911,255,959747,945
資産除去債務195,602250,213283,389312,442328,553329,558345,978355,974483,590477,946469,585
繰延税金負債-----53,1091,0159557931,033864
退職給付に係る負債-352,748394,525418,721508,825548,490588,731636,440641,264630,350677,291
その他25,46771,223361,077337,428329,755332,681340,545375,471353,175417,898331,467
役員退職慰労引当金309,140312,26611,40013,00613,87314,74015,607----
リース債務46,996----------
退職給付引当金261,160----------
固定負債合計2,275,4621,993,1003,055,6493,088,9672,736,6642,338,1652,060,8072,560,4953,251,5132,783,1872,227,153
負債合計9,062,1119,897,48211,636,43312,717,87712,660,45014,426,84714,791,87515,142,24715,575,76215,624,09214,881,124
純資産の部
株主資本
資本金1,002,2011,002,2011,012,6991,016,4681,019,1521,019,61750,00050,00050,00050,00052,875
資本剰余金-991,5011,001,9981,005,7671,008,4511,008,9161,978,5331,978,5331,978,5331,978,5331,981,408
利益剰余金-3,567,6803,932,8743,916,1463,958,1891,426,6931,370,5051,890,5782,404,0602,152,732634,526
自己株式---112,670-75,445-38,443--17-17-17-17-27
資本剰余金
資本準備金991,501----------
資本剰余金合計991,501----------
利益剰余金
その他利益剰余金
別途積立金200,000----------
繰越利益剰余金2,798,745----------
利益剰余金合計2,998,745----------
株主資本合計4,992,4485,561,3835,834,9025,862,9365,947,3503,455,2263,399,0203,919,0934,432,5754,181,2472,668,782
その他の包括利益累計額
為替換算調整勘定---9,351-45,381-34,281-68,713-28,04938,44763,137195,49343,677
その他有価証券評価差額金8,42323,14437,88326,86053936,09533,50636,48936,245--
その他の包括利益累計額合計8,42323,14428,531-18,521-33,741-32,6185,45674,93699,383195,49343,677
純資産合計5,000,8725,584,5275,863,4335,844,4155,913,6083,422,6083,404,4763,994,0304,531,9594,376,7412,712,460
負債純資産合計14,062,98315,482,01017,499,86718,562,29218,574,05917,849,45518,196,35219,136,27820,107,72120,000,83417,593,584