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指標

自己資本比率
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

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
2024-06千円
2025-06千円
2026-06千円
資産の部
流動資産
現金及び預金997,9152,163,3733,689,1552,756,8363,520,5082,818,867827,9082,480,4502,603,535981,291
売掛金352,226----120,213223,056204,986257,336243,896
割賦売掛金88,213105,03482,03158,9368,4182,6021,9121405512
旅行前払金668,605686,0101,225,114398,43370,390125,184356,628496,348490,019601,314
未収入金---686,208536,053374,1026,8798,5818,38019,583
その他138,077145,598179,155155,683160,391125,512117,21783,68685,394146,038
貸倒引当金-528-632-1,166-1,118-1,721-300,010-1,124-1,463-545-
未収還付法人税等---49,31049,385-----
受取手形及び売掛金-459,952879,000176,939363,605-----
繰延税金資産26,45738,642--------
流動資産合計2,270,9673,597,9786,053,2904,281,2284,707,0333,266,4721,532,4793,272,7303,444,1761,992,137
固定資産
有形固定資産------001896,923
無形固定資産76,878126,612243,441---000367
投資その他の資産
長期貸付金4,9864,8764,8764,8764,8764,8764,8764,8764,8764,876
差入保証金217,043179,518192,990157,068135,034173,861200,130175,924197,412220,946
供託金---------71,000
長期未収入金------299,037299,037299,037300,812
その他155,535179,088245,034251,513226,840226,771113,56977,19880,92779,355
貸倒引当金-4,986-4,876-4,876-4,876-4,876-4,876-303,913-303,913-305,688-305,688
繰延税金資産---44,722------
繰延税金資産8,0358,66357,620-------
投資有価証券----------
投資その他の資産合計380,614367,269495,645453,303361,875400,633313,699253,122276,564371,301
有形固定資産
建物附属設備（純額）69,65056,83991,031125,403109,5800----
車両運搬具（純額）5,3843,5917,5538,6497,7310----
その他（純額）8,1838,2017,65134,14524,5690----
リース資産（純額）39,20718,2235,041-------
有形固定資産合計122,42686,855111,278168,199141,8800----
無形固定資産
ソフトウエア---345,486381,2650----
その他---45,47550,2500----
無形固定資産合計---390,962431,5150----
固定資産合計579,919580,738850,3641,012,464935,272400,633313,699253,122276,754378,591
資産合計2,850,8864,178,7176,903,6555,293,6935,642,3053,667,1051,846,1793,525,8533,720,9312,370,729
負債の部
流動負債
買掛金356,242456,119775,179253,10935,41645,19281,513113,431139,005133,469
未払金---557,217387,498185,43572,40962,545228,88858,565
未払費用-----204,46415,1599,572112,0356,184
未払法人税等2,63739,830120,21515,62328,72017,57818,67911,5495,84017,191
旅行前受金1,643,2392,087,2484,141,466832,07645,91590,370248,405582,961904,566795,638
預り金---1,171,723166,634191,65214,49814,468825,66034,843
賞与引当金58,601103,765122,27311,0551,1541,2551,251781443444
特別調査費用等引当金--------343,509-
その他202,139211,023255,304141,579201,52360,53057,0494,7815,9254,958
短期借入金--6,512700,0003,700,0003,300,0001,799,000---
資産除去債務------38,866---
リース債務22,69014,3765,503-------
1年内返済予定の長期借入金----------
流動負債合計2,285,5512,912,3635,426,4553,682,3864,566,8614,096,4812,346,832800,0912,565,8751,051,296
固定負債
長期借入金----500,000500,000500,000500,000500,000500,000
資産除去債務30,58428,89332,35234,25328,22364,87312,30112,39412,46812,543
その他40,33838,24437,46234,81931,06427,65139,42523,25022,90919,653
繰延税金負債----8,138-----
リース債務19,8805,503--------
繰延税金負債----------
固定負債合計90,80372,64169,81569,072567,427592,525551,727535,644535,378532,196
負債合計2,376,3542,985,0055,496,2713,751,4585,134,2894,689,0072,898,5591,335,7353,101,2541,583,493
純資産の部
株主資本
資本金90,000426,526426,942464,053654,4721,061,8651,545,3303,358,367100,000100,189
資本剰余金-336,526336,942374,053564,472971,8651,455,3303,268,3672,011,1082,011,297
利益剰余金376,879415,907619,787674,428-734,433-3,107,079-4,121,504-4,475,330-1,527,356-1,373,166
自己株式--36-83-83-128-128-128-128-128-128
株主資本合計466,8791,178,9251,383,5891,512,451484,382-1,073,476-1,120,9712,151,275583,623738,191
その他の包括利益累計額
為替換算調整勘定18,99715,44217,29916,15513,12421,28427,7999,9074,7623,384
繰延ヘッジ損益-11,345-655172-------
その他有価証券評価差額金----------
その他の包括利益累計額合計7,65214,78717,47216,15513,12421,28427,7999,9074,7623,384
非支配株主持分--6,32313,6278,53030,29026,55128,93331,29045,660
新株予約権----1,979-14,240---
純資産合計474,5311,193,7121,407,3841,542,234508,016-1,021,901-1,052,3802,190,117619,677787,236
負債純資産合計2,850,8864,178,7176,903,6555,293,6935,642,3053,667,1051,846,1793,525,8533,720,9312,370,729