ティムコ

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

2015-11千円
2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
資産の部
流動資産
現金及び預金1,274,9091,370,0012,031,6982,219,4112,008,6511,621,5151,682,6031,855,5431,862,0641,616,605
受取手形142,930120,721138,048128,862109,545115,902102,11127,5258,1909,035
電子記録債権-------87,42365,24762,258
売掛金469,213445,302426,954427,166454,951479,555467,832496,785497,522524,789
商品1,293,6821,478,1091,420,3111,394,6421,429,8631,551,5461,352,4471,361,0261,347,8711,407,053
貯蔵品21,17922,23922,96525,77526,17525,11724,89026,43530,29332,899
前渡金2,3182,2991,88528761,1951901,0898,845708
前払費用15,27814,94615,72015,52316,45015,83215,72615,88017,92225,509
未収消費税等-----11,813---7,089
その他3,9065,2841,5091,9803,9752,5813,70038,62731,07031,955
貸倒引当金-1,836-5,962-4,167-2,148-2,097-1,086-538-394-114-1,073
有価証券814,248750,209100,030--9,195-99,996--
繰延税金資産12,60512,99014,22117,438------
流動資産合計4,048,4374,216,1424,169,1784,228,6794,047,5923,833,1693,648,9644,009,9393,868,9143,716,831
固定資産
有形固定資産
建物1,876,7511,876,7511,886,1341,880,4341,885,2991,879,3211,879,2761,898,0031,908,5151,898,346
減価償却累計額-1,249,875-1,284,178-1,315,488-1,320,062-1,354,461-1,390,465-1,399,331-1,437,781-1,453,565-1,471,157
建物（純額）626,876592,572570,645560,371530,838488,856479,945460,222454,949427,189
構築物54,13854,13854,13854,13854,13854,13854,13854,13854,13854,138
減価償却累計額-49,181-49,800-50,217-50,501-50,762-51,003-51,225-51,431-51,620-51,774
構築物（純額）4,9574,3383,9203,6373,3763,1352,9122,7072,5182,363
機械及び装置2,4882,9502,9502,9502,9502,9502,9502,9502,9502,950
減価償却累計額-2,328-2,393-2,826-2,851-2,876-2,901-2,926-2,950-2,950-2,950
機械及び装置（純額）15955712499744924000
車両運搬具9,7539,7539,7539,9699,9699,9699,9698,2968,7218,847
減価償却累計額-7,386-8,303-8,902-7,801-8,792-9,361-9,605-5,609-6,469-6,514
車両運搬具（純額）2,3671,4498502,1681,1776073642,6862,2512,333
工具、器具及び備品309,013322,335332,850336,391346,737352,906330,194339,385347,844352,937
減価償却累計額-298,444-312,952-323,654-328,202-340,780-344,879-323,594-332,397-343,534-349,821
工具、器具及び備品（純額）10,5689,3839,1958,1885,9568,0276,5996,9884,3103,115
土地653,376653,376653,376653,376653,376653,376653,376653,376653,376653,376
リース資産29,72629,72629,72629,726-20,69420,69420,69420,69420,694
減価償却累計額-9,757-15,702-21,648-27,593--3,517-7,656-11,794-15,933-20,072
リース資産（純額）19,96914,0238,0782,133-17,17713,0388,8994,760621
建設仮勘定-819--------
有形固定資産合計1,318,2741,276,5211,246,1921,229,9751,194,7991,171,2301,156,2621,134,8811,122,1671,089,000
無形固定資産
商標権5,0974,0523,2453,1543,1733,3563,0933,6514,0445,142
ソフトウエア8,0486,2253,7201,9721,41418,02715,18113,7588,88235,616
リース資産47,83134,63026,67812,3923,0775,7283,7631,9781,099219
電話加入権4,0204,0204,0204,0204,0204,0204,0204,0204,0204,020
無形固定資産合計64,99848,92937,66621,54011,68631,13426,05923,41018,04845,000
投資その他の資産
投資有価証券460,887153,687265,489357,532456,874447,100523,718427,871598,865593,734
関係会社株式------30,00030,00030,0000
長期前払費用2,2929091,1373,3423,81189256223430697
繰延税金資産-----11,87718,61443,86949,68036,274
敷金及び保証金52,75452,74255,88754,04562,09860,41257,26857,23363,90454,986
繰延税金資産----13,974-----
保険積立金3,8413,8413,8413,841------
破産更生債権等--1,149-------
貸倒引当金---1,149-------
投資その他の資産合計519,776211,180326,355418,762536,758519,480629,857559,197742,880685,692
固定資産合計1,903,0491,536,6311,610,2141,670,2781,743,2441,721,8451,812,1791,717,4891,883,0961,819,693
資産合計5,951,4865,752,7735,779,3935,898,9575,790,8365,555,0155,461,1435,727,4295,752,0115,536,524
負債の部
流動負債
支払手形560,740460,406493,031580,246547,771557,953418,015501,916537,245505,101
買掛金37,03518,76314,35165,21423,61930,93563,429122,73338,10419,435
リース債務20,55920,55921,73212,3541,1726,6936,4975,5205,520925
未払金51,21547,40249,29546,29153,34969,28079,71259,81866,99676,885
未払費用38,01937,53338,68541,81547,37540,18640,52350,56051,66945,909
未払法人税等12,79417,02127,65927,61021,74122,55529,07639,92535,23318,882
未払消費税等7,8252,87228,86316,60416,334-59,22111,93920,618-
前受金4,0493,7303,0974,5223,9924,3614,3852,0601,8383,144
契約負債-------7,9087,90711,218
返金負債-------78,04765,84864,669
預り金9,7829,2699,5389,96216,68910,73710,71810,72711,15017,453
賞与引当金----1,5251,3711,4032,0672,0801,318
資産除去債務-9969,4432,770-1,829--1,8272,600
返品調整引当金24,54428,55127,57632,53341,61533,92729,558---
ポイント引当金------2,993---
店舗閉鎖損失引当金-----4,668----
前受収益--1,755-------
その他---1,655------
流動負債合計766,567647,109725,031841,583775,187784,500745,533893,225846,040767,546
固定負債
長期未払金51,62151,62151,62151,62151,62139,23517,44417,44417,44417,444
リース債務52,30131,74115,6773,3232,15018,46311,9666,446925-
退職給付引当金124,003126,442132,412144,963152,149159,640165,386165,052172,296183,056
受入保証金4,9734,9734,9734,9734,9734,9734,9734,9734,9734,973
資産除去債務19,32018,38416,87225,06827,83030,12533,58142,48839,58137,224
繰延税金負債6,6164,1399,6338,348------
固定負債合計258,834237,302231,190238,298238,724252,437233,352236,404235,222242,698
負債合計1,025,402884,411956,2211,079,8821,013,9121,036,938978,8851,129,6291,081,2621,010,244
純資産の部
株主資本
資本金1,079,9981,079,9981,079,9981,079,9981,079,9981,079,9981,079,9981,079,9981,079,9981,079,998
資本剰余金
資本準備金3,861,4483,561,4483,561,4483,561,4483,561,4483,561,4483,261,4483,261,4483,261,4483,261,448
その他資本剰余金-300,000300,000300,000300,000300,000586,626573,253573,253573,253
資本剰余金合計3,861,4483,861,4483,861,4483,861,4483,861,4483,861,4483,848,0753,834,7013,834,7013,834,701
利益剰余金
利益準備金74,20574,20574,20574,20574,20574,20574,20574,20574,20574,205
その他利益剰余金
繰越利益剰余金-933,038318,682265,436266,881224,041-34,654-44,32081,715160,68921,700
別途積立金1,305,000---------
利益剰余金合計446,167392,887339,641341,087298,24639,55129,885155,921234,89595,905
自己株式-478,024-478,024-478,033-478,034-478,034-478,060-478,060-478,060-478,060-478,060
株主資本合計4,909,5904,856,3104,803,0554,804,5004,761,6594,502,9384,479,8994,592,5624,671,5354,532,546
評価・換算差額等
その他有価証券評価差額金16,49312,05020,11614,57515,26515,1382,3585,237-786-6,265
評価・換算差額等合計16,49312,05020,11614,57515,26515,1382,3585,237-786-6,265
純資産合計4,926,0844,868,3614,823,1714,819,0754,776,9244,518,0774,482,2574,597,7994,670,7484,526,280
負債純資産合計5,951,4865,752,7735,779,3935,898,9575,790,8365,555,0155,461,1435,727,4295,752,0115,536,524