CAPITA

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144,05479,02490,470286,790236,166309,455444,286364,320126,293605,3811,471,595
売掛金166,950217,438230,195210,230210,904210,766227,525219,764246,237199,744160,921
商品189,874174,690161,763145,088164,580164,764488,308700,246823,510238,5782,270,618
営業投資有価証券----------59,157
その他1,8166737481,2066801,2491,0031,2431,0154,20173,331
貸倒引当金-11,845-2,684-2,803-468---554-588-598--40
投資損失引当金-----------2,749
受取手形24,03934,90943,77344,27238,38622,61120,41219,88315,15814,752-
前渡金9491,7447255202,38110,66514,51735,25312,08034,319-
前払費用15,63912,49912,12412,05610,97810,59311,65012,82813,91610,631-
未収入金6,8827,3777,76515,1026,4216,5876,397----
貯蔵品32323232-------
繰延税金資産-8,6002,019--------
流動資産合計538,394534,306546,815714,832670,500736,6941,213,5461,352,9511,237,6131,107,6084,032,835
固定資産
有形固定資産
建物及び構築物----------595,452
減価償却累計額-----------486,521
建物及び構築物（純額）----------108,931
機械装置及び運搬具----------77,118
減価償却累計額-----------74,668
機械装置及び運搬具（純額）----------2,449
工具、器具及び備品49,36645,77246,72045,71545,96047,49349,91051,80042,42531,35452,618
減価償却累計額-45,295-36,585-37,294-37,373-38,180-40,004-41,995-36,805-29,597-22,836-44,422
工具、器具及び備品（純額）4,0709,1879,4258,3427,7797,4897,91514,99512,8278,5188,196
土地1,041,1331,041,1331,041,133876,660873,228873,228873,228873,2281,441,0471,441,0471,038,775
リース資産4,4528,7849,5127,7687,7687,7687,7687,768--6,090
減価償却累計額-4,294-4,957-3,573-3,383-4,937-6,491-7,539-7,768---710
リース資産（純額）1573,8265,9384,3852,8311,2772290--5,379
建物807,671796,491823,572773,877791,619777,576755,505762,178769,024734,029-
減価償却累計額-585,451-588,907-601,182-574,497-591,437-606,962-620,285-618,857-630,157-620,108-
建物（純額）222,220207,584222,389199,379200,181170,613135,219143,321138,866113,920-
構築物25,74025,74025,74019,93611,17611,17611,17610,72510,1459,935-
減価償却累計額-24,568-24,813-25,020-19,626-11,162-11,163-11,164-10,714-10,135-9,926-
構築物（純額）1,17192671931013121111109-
機械及び装置100,490100,212104,11280,03384,95684,95687,75694,76689,24480,424-
減価償却累計額-98,697-98,693-99,600-77,447-78,748-80,325-81,928-83,564-79,116-77,726-
機械及び装置（純額）1,7931,5184,5112,5866,2074,6315,82811,20110,1282,698-
車両運搬具9,0384,9923,4943,5924,2344,2344,4346,85511,1759,716-
減価償却累計額-9,038-4,992-3,205-3,368-4,020-4,234-4,166-4,920-6,671-8,041-
車両運搬具（純額）0028922321302681,9344,5041,675-
建設仮勘定-2,600162--------
有形固定資産合計1,270,5461,266,7781,284,5701,091,8881,090,4561,057,2531,022,7011,044,6921,607,3831,567,8691,163,732
無形固定資産
のれん----------12,552
その他5255255255255255255255255255251,514
電話加入権479479479479479479479479479479-
ソフトウエア1,1881,3179446102931,211895645395145-
無形固定資産合計2,1932,3221,9491,6151,2982,2161,9001,6501,4001,15014,067
投資その他の資産
投資有価証券3,5453,5453,5453,5453,5453,5453,5453,5453,5453,54561,495
退職給付に係る資産----------38,865
繰延税金資産----5,54818,73522,5459,13245020,98216,583
その他000001,3361,0868353,1845,000129,448
貸倒引当金-39,733-38,233-36,673-35,060-33,860-40,306-31,460-30,260-29,060-27,860-26,660
出資金2,4982,0872,0872,0872,0872,0872,0772,0772,0772,177-
破産更生債権等39,73338,23336,67335,06033,86040,30631,46030,26029,06027,860-
長期前払費用2,7223,2842,8702,5063,4841,357500346192267-
前払年金費用27,97829,94129,13628,03627,74928,48427,65526,97623,92730,945-
差入保証金78,57877,58080,12396,773104,733106,258104,654126,914124,852149,315-
長期貸付金-352280--------
繰延税金資産---6,643-------
投資その他の資産合計115,323116,790118,044139,591147,148161,804162,065169,828158,230212,233219,733
固定資産合計1,388,0631,385,8901,404,5641,233,0961,238,9041,221,2741,186,6671,216,1711,767,0151,781,2531,397,532
資産合計1,926,4581,920,1971,951,3801,947,9281,909,4041,957,9692,400,2132,569,1233,004,6282,888,8625,430,368
負債の部
流動負債
買掛金125,964170,598184,244106,575108,877128,725138,79577,44873,52741,47526,018
短期借入金250,000310,000350,000---324,980527,000950,000600,000654,000
１年内返済予定の長期借入金107,53245,16433,982---20,00440,00819,98816,668235,762
未払法人税等8,1227,9518,5328,7378,7378,7378,7378,5668,7377,889132,987
株主優待引当金----------19,080
役員賞与引当金----------7,626
その他5470--------110,988
未払金42,52238,59258,17773,89641,56044,58442,44949,78856,13156,664-
未払消費税等9,0843,67612,05010,45215,09724,9679,9149,21015,22919,403-
前受金18,85219,51610,24515,01610,53842,26041,45332,19057,42543,230-
預り金3,2253,9426,49430,45427,3095,6149,4296,64110,4593,397-
店舗閉鎖損失引当金---1,266-----8,330-
リース債務4,1252,2041,6781,6781,6781,132247----
修繕引当金3,6004,5821777,0443,8103,680-----
未払費用-628660--------
厚生年金基金解散損失引当金--123,639--------
特別修繕引当金-----------
流動負債合計573,084606,928789,881255,120217,609259,702596,011750,8541,191,499797,0581,186,463
固定負債
長期借入金250,800251,482217,500---59,99619,988-259,1651,951,521
退職給付に係る負債----------3,018
役員退職慰労引当金----------35,021
繰延税金負債----------3,269
再評価に係る繰延税金負債185,636195,644195,644195,448195,448195,448195,448195,448195,448200,126124,219
その他---------1,325139,611
長期未払金---48,26243,77839,63835,49935,10027,22023,081-
長期預り保証金84,58278,63888,27270,64766,37970,17171,34477,20584,45183,891-
リース債務1,2683,1974,7353,0571,379247-----
繰延税金負債-7,3807,120--------
厚生年金基金解散損失引当金123,639123,639---------
固定負債合計645,925659,982513,273317,415306,985305,506362,288327,742307,121567,5892,256,662
負債合計1,219,0101,266,9101,303,155572,536524,594565,209958,3001,078,5971,498,6201,364,6473,443,126
純資産の部
株主資本
資本金90,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,000
資本剰余金----------426,463
利益剰余金----------1,117,514
自己株式-42,623-88,569-88,569-88,655-88,655-88,655-88,783-88,798-88,798-88,816-1
資本剰余金
資本準備金24,79024,79024,79024,79024,79024,79024,79024,79024,79024,790-
その他資本剰余金251,649251,649251,649251,649251,649251,649251,649251,649251,649251,649-
資本剰余金合計276,439276,439276,439276,439276,439276,439276,439276,439276,439276,439-
利益剰余金
その他利益剰余金
繰越利益剰余金56,95558,74853,687728,206737,624745,574794,856843,484858,965881,868-
利益剰余金合計56,95558,74853,687728,206737,624745,574794,856843,484858,965881,868-
株主資本合計380,771336,618331,5561,005,9901,015,4081,023,3581,072,5121,121,1241,136,6061,159,4901,633,976
その他の包括利益累計額
その他有価証券評価差額金-----------3,312
土地再評価差額金326,676316,668316,668369,401369,401369,401369,401369,401369,401364,723226,386
その他の包括利益累計額合計326,676316,668316,668369,401369,401369,401369,401369,401369,401364,723223,074
非支配株主持分----------130,191
純資産合計707,448653,286648,2241,375,3911,384,8091,392,7591,441,9131,490,5261,506,0081,524,2141,987,241
負債純資産合計1,926,4581,920,1971,951,3801,947,9281,909,4041,957,9692,400,2132,569,1233,004,6282,888,8625,430,368