マルヨシセンター

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金992,9081,246,8521,183,1811,225,1141,719,1432,957,5801,240,5261,128,3451,110,532653,648923,235
売掛金141,155144,061145,916152,270357,144348,753374,042420,372629,923741,285801,141
商品1,541,3561,407,6461,338,5541,378,4071,330,9261,212,3641,254,3101,234,5211,160,4871,422,1371,520,413
その他249,386240,983148,823150,521169,483122,870117,574207,206149,411253,334197,558
繰延税金資産79,570124,832105,94169,889-------
流動資産合計3,004,3773,164,3762,922,4172,976,2043,576,6984,641,5692,986,4542,990,4453,050,3553,070,4063,442,348
固定資産
有形固定資産
建物及び構築物17,168,22617,090,69816,873,21617,154,43916,947,49716,192,62216,061,56216,145,51216,250,08816,900,01217,066,399
減価償却累計額-12,329,585-12,402,901-12,580,316-12,833,356-12,767,648-12,378,127-12,512,644-12,738,064-13,033,172-13,339,432-13,577,304
建物及び構築物（純額）4,838,6414,687,7974,292,9004,321,0824,179,8493,814,4953,548,9183,407,4473,216,9163,560,5793,489,095
機械装置及び運搬具2,063,4012,074,5952,138,5182,133,2832,121,8352,151,2832,144,0362,141,3312,145,3592,162,3831,899,582
減価償却累計額-1,762,490-1,746,267-1,775,835-1,808,488-1,851,232-1,838,240-1,853,379-1,859,706-1,853,884-1,850,959-1,640,805
機械装置及び運搬具（純額）300,910328,328362,682324,795270,602313,042290,656281,624291,474311,423258,777
工具、器具及び備品2,663,3392,680,0852,687,0202,739,8762,816,1212,708,5552,685,1102,760,5822,760,0652,760,7622,714,883
減価償却累計額-2,385,916-2,371,954-2,382,921-2,404,856-2,426,521-2,355,098-2,305,889-2,367,146-2,442,336-2,420,432-2,427,201
工具、器具及び備品（純額）277,422308,130304,099335,019389,600353,456379,220393,436317,728340,330287,682
土地7,126,5336,977,1816,741,4016,730,9896,700,7956,706,7246,699,5306,691,4146,621,7706,610,9816,610,981
リース資産647,108517,318356,111203,267387,348386,201358,843384,977423,975435,457561,845
減価償却累計額-408,219-361,596-289,114-124,454-120,644-175,943-213,164-281,241-347,328-376,717-400,792
リース資産（純額）238,888155,72266,99678,812266,704210,258145,678103,73576,64658,739161,053
建設仮勘定1,25221,227232,23163,64493410,95663,176715422,8371,672-
有形固定資産合計12,783,64912,478,38612,000,31211,854,34411,808,48611,408,93411,127,18110,878,37310,947,37510,883,72710,807,590
無形固定資産441,412445,315471,998512,004535,381371,994671,579620,909529,130620,109589,320
投資その他の資産
投資有価証券430,746489,099449,437337,401237,027262,072302,545297,783323,935289,613538,925
繰延税金資産-----545,574511,367508,447512,274517,623452,823
差入保証金843,686833,486812,461816,705900,559857,182834,577819,815798,871784,358770,591
その他56,31547,44259,67056,48164,96065,32666,77760,63563,38164,53067,331
貸倒引当金-33,086-31,130-29,300-29,000-31,000-29,000-29,000-32,720-32,720-32,720-32,720
繰延税金資産749,756530,273534,197552,472568,580------
投資その他の資産合計2,047,4181,869,1711,826,4661,734,0601,740,1281,701,1551,686,2681,653,9611,665,7431,623,4051,796,951
固定資産合計15,272,48014,792,87314,298,77614,100,40814,083,99613,482,08413,485,02913,153,24413,142,24813,127,24213,193,862
繰延資産
社債発行費4,8072,2841,7326,0156,1146,3756,1654,7832,8901,562747
繰延資産合計4,8072,2841,7326,0156,1146,3756,1654,7832,8901,562747
資産合計18,281,66417,959,53417,222,92517,082,62817,666,80918,130,02816,477,64916,148,47416,195,49316,199,21116,636,958
負債の部
流動負債
買掛金2,501,2752,422,4592,297,8772,339,4973,303,4153,173,8442,352,2822,359,7062,430,9002,645,3903,528,527
短期借入金1,255,0001,700,0001,300,0021,450,000--150,000250,000550,0001,080,000616,800
１年内償還予定の社債222,000142,000130,000135,000138,000156,000174,000178,000163,000134,00088,000
１年内返済予定の長期借入金2,911,1562,602,8202,674,5872,350,6162,325,1532,346,1342,179,5792,145,8071,972,1421,665,2281,834,537
未払法人税等163,36028,74396,72550,72055,393216,327136,47715,857134,03247,707145,002
賞与引当金129,868132,500118,935118,696116,896119,283114,872114,872118,194118,843128,520
契約負債-------82,86187,25790,87491,215
その他1,397,725922,044860,175849,0461,181,8341,388,247889,679877,393959,597829,0031,286,004
ポイント引当金31,03732,54131,59431,72631,46929,85328,444----
流動負債合計8,611,4217,983,1097,509,8967,325,3037,152,1607,429,6896,025,3336,024,4996,415,1236,611,0477,718,607
固定負債
社債243,000191,000154,000481,000529,000573,000585,000500,000337,000203,000115,000
長期借入金5,701,4626,254,0376,203,9686,372,6076,315,3466,012,4635,463,5555,203,2274,601,4634,540,2103,534,084
リース債務154,45583,48932,79058,812247,053205,089114,22050,77156,87651,667141,975
退職給付に係る負債1,046,2671,061,6931,085,1901,117,0411,111,6181,074,1111,072,7441,061,0591,073,1781,106,9101,134,935
役員退職慰労引当金497,44080,70074,60064,98073,30075,80071,10053,54055,28460,77868,108
資産除去債務90,22993,72493,950112,747107,493109,469111,485113,540115,641117,778119,957
その他51,94551,31867,83081,37178,00077,66275,36074,062285,036274,933269,586
固定負債合計7,784,8007,815,9637,712,3298,288,5608,461,8128,127,5957,493,4667,056,2006,524,4786,355,2775,383,646
負債合計16,396,22115,799,07315,222,22515,613,86415,613,97315,557,28413,518,80013,080,69912,939,60112,966,32513,102,254
純資産の部
株主資本
資本金1,077,9981,077,9981,077,9981,077,9981,077,9981,077,9981,077,9981,077,9981,077,9981,077,9981,077,998
資本剰余金813,528813,528813,528813,528514,827514,827514,827514,827517,745517,745517,745
利益剰余金516,279675,688513,396-34,734366,522818,8301,208,5041,321,3591,428,8031,414,5531,517,812
自己株式-514,482-514,482-514,482-514,512-24,743-24,743-24,743-24,743-461-584-732
株主資本合計1,893,3232,052,7321,890,4401,342,2791,934,6052,386,9132,776,5862,889,4413,024,0863,009,7133,112,824
その他の包括利益累計額
その他有価証券評価差額金-55,15925,124-4,05715,357-33,555-17,283-11,301-14,68912,89415,512193,741
退職給付に係る調整累計額-32,061-21,817-7,294-27,04269646,51722,43810,70010,276-28,370-36,228
その他の包括利益累計額合計-87,2203,306-11,352-11,685-32,85829,23411,136-3,98923,171-12,858157,512
非支配株主持分-104,423121,611138,169151,089156,596171,125182,322208,634236,030264,365
少数株主持分79,340----------
純資産合計1,885,4422,160,4612,000,7001,468,7642,052,8362,572,7442,958,8493,067,7753,255,8913,232,8853,534,703
負債純資産合計18,281,66417,959,53417,222,92517,082,62817,666,80918,130,02816,477,64916,148,47416,195,49316,199,21116,636,958