大黒屋HDs

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4,463,2741,904,5362,683,8982,080,6811,793,0211,003,8901,043,934901,438948,341559,2302,297,164
受取手形------39,70250,19859,59537,79544,021
売掛金------332,675332,468385,216373,677533,680
営業貸付金3,914,8203,436,7993,472,6023,049,0061,963,8531,615,2081,802,4452,136,9162,108,1972,118,0842,139,253
商品及び製品4,685,4733,296,5014,175,4593,796,1002,771,1212,977,7622,273,9071,566,5051,314,7151,440,0323,154,446
仕掛品14,57318,41621,93526,71520,71617,19519,87921,83922,00934,52727,485
原材料及び貯蔵品37,03130,76837,92634,22639,21340,03636,88139,35148,75749,86247,824
その他1,095,8811,004,9411,346,6041,135,361685,551422,969373,204322,992279,616259,078375,124
貸倒引当金-179,791-54,361-141,992-47,902-4,508-3,235-1,434-1,453-1,204-1,333-1,589
受取手形及び売掛金607,308534,885703,137609,856377,392430,409-----
繰延税金資産107,74790,71978,065--------
流動資産合計14,746,31910,263,20712,377,63710,684,0457,646,3636,504,2365,921,1955,370,2585,165,2454,870,9568,617,411
固定資産
有形固定資産
建物及び構築物904,043876,089797,435780,060651,369650,967666,508671,261711,201706,896646,015
減価償却累計額-588,123-603,186-556,915-540,675-461,931-484,431-504,574-524,872-526,802-551,427-571,391
建物及び構築物（純額）315,920272,902240,519239,385189,438166,535161,934146,389184,398155,46874,623
機械装置及び運搬具138,355138,355134,873134,873134,873134,873129,483129,483129,483129,483109,152
減価償却累計額-137,755-137,929-134,621-134,747-134,873-134,873-129,483-129,483-129,483-129,483-109,152
機械装置及び運搬具（純額）5994262521260000000
工具、器具及び備品926,3401,033,4961,082,1481,014,021707,145708,590704,801701,267697,573702,830706,834
減価償却累計額-692,047-778,165-819,382-872,899-628,716-652,858-660,452-671,792-674,327-684,456-691,966
工具、器具及び備品（純額）234,293255,330262,765141,12278,42955,73144,34929,47523,24518,37314,867
土地395,01188,16488,39847,66641,44641,44641,44641,44641,44641,44641,446
建設仮勘定405---636------
有形固定資産合計946,231616,823591,936428,300309,950263,714247,729217,310249,090215,288130,937
無形固定資産
のれん1,094,029920,189526,318492,362458,406424,450390,494356,538322,582288,626254,670
その他58,26973,28553,29067,20717,9798,3265,0584,5174,3685,7645,429
無形固定資産合計1,152,298993,475579,609559,569476,385432,777395,552361,055326,951294,390260,099
投資その他の資産
投資有価証券30,855195,748342,996245,54070,19980,16434,21340,82561,45566,19998,348
退職給付に係る資産4,0176,2389,98513,506-1,3485,7415,58729,61636,39942,264
差入保証金-841,312933,890770,167701,971674,896672,735630,800606,982588,510625,897
繰延税金資産----109,824149,35585,11877,22476,702205,893144,331
その他736,69753,15645,91410,8903,8823,7823,7324,7234,8524,399148,374
貸倒引当金-2,640-2,640-2,640-2,640-2,640-2,640-2,640-2,640-2,640-2,640-2,640
繰延税金資産---132,921-------
投資その他の資産合計768,9301,093,8151,330,1461,170,386883,238906,907798,901756,521776,968898,7631,056,576
固定資産合計2,867,4602,704,1142,501,6922,158,2561,669,5741,603,3981,442,1831,334,8871,353,0101,408,4431,447,614
資産合計17,613,78012,967,32114,879,32912,842,3029,315,9378,107,6347,363,3796,705,1456,518,2556,279,39910,065,025
負債の部
流動負債
支払手形及び買掛金90,693124,086280,790356,19069,62849,01636,44547,29166,76835,67033,346
短期借入金500,0001,200,6003,300,0002,399,9983,000,0013,500,0013,500,0003,500,0003,890,0003,500,0003,500,000
１年内返済予定の長期借入金600,0001,995,4001,789,200390,0002,900,000400,000400,0001,200,000150,000300,000-
未払法人税等717,942342,533121,825208,00182,759107,965132,501146,71414,83715,03628,254
契約負債------44,19644,43733,44119,67417,301
事業整理損失引当金----45,00935,26335,55523,23825,21028,977-
賞与引当金9,000---------66,898
その他619,446445,625407,918472,104547,126520,982440,357422,98696,609104,201434,042
未払金--------566,063534,810-
ポイント引当金49,03941,81847,98448,17843,73532,282-----
流動負債合計2,586,1224,150,0635,947,7183,874,4736,688,2604,645,5134,589,0565,384,6684,842,9314,538,3714,079,843
固定負債
長期借入金7,900,0003,950,0003,800,0004,265,000-1,600,0001,200,000-850,000550,000-
新株予約権付社債740,000-------100,000100,000-
役員退職慰労引当金------3,6678,51713,38018,2303,549
資産除去債務15,48615,72615,59815,79715,99916,00016,00016,00016,00016,00016,000
その他76,08662,08662,08670,23559,87960,29261,63861,59060,41861,8675,803
退職給付に係る負債20,3689,9918,2489,54010,41215,94817,3879,730---
繰延税金負債31,47425,25224,046--------
固定負債合計8,783,4164,063,0573,909,9794,360,57386,2921,692,2411,298,69295,8381,039,798746,09725,353
負債合計11,369,5388,213,1209,857,6988,235,0476,774,5536,337,7545,887,7495,480,5065,882,7305,284,4694,105,197
純資産の部
株主資本
資本金1,634,6171,995,9612,580,1402,955,1372,955,4142,955,4142,955,4142,955,4143,039,6463,722,8346,676,113
資本剰余金1,484,647-628,3271,003,3241,003,6011,003,6011,003,6011,003,6011,087,8331,771,0224,724,301
利益剰余金2,314,0682,598,5491,808,001768,550-1,075,697-1,792,516-2,085,140-2,360,418-3,073,912-4,041,967-6,095,615
自己株式-2,106-2,128-2,145-2,153-2,160-2,164-2,185-2,196-2,207-2,211-2,264
株主資本合計5,431,2274,592,3825,014,3234,724,8582,881,1572,164,3341,871,6891,596,4001,051,3601,449,6775,302,535
その他の包括利益累計額
その他有価証券評価差額金-1,7641,9423,682-3,097-6,866-1,3345404,72617,79320,47040,567
為替換算調整勘定-529,367-1,015,512-804,197-884,222-958,149-993,464-1,017,738-1,024,682-1,071,718-1,076,2324,250
その他の包括利益累計額合計-531,132-1,013,569-800,515-887,319-965,015-994,799-1,017,198-1,019,955-1,053,924-1,055,76244,818
新株予約権20,26623,68225,04125,60224,58624,58624,58624,58632,19629,9833,076
非支配株主持分1,323,8791,151,706782,780744,113600,655575,759596,551623,607605,893571,031609,398
純資産合計6,244,2414,754,2015,021,6304,607,2552,541,3841,769,8801,475,6301,224,638635,525994,9295,959,828
負債純資産合計17,613,78012,967,32114,879,32912,842,3029,315,9378,107,6347,363,3796,705,1456,518,2556,279,39910,065,025