マルシェ

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2,233,7412,322,0242,420,3662,269,0931,622,9482,337,8592,388,8982,319,1922,536,9942,116,3571,429,081
売掛金455,748423,308503,106423,123317,655202,716182,971308,757300,331292,320297,139
商品及び製品17,75320,74516,10713,62813,36122,39725,50133,11246,38358,23370,159
原材料及び貯蔵品40,07237,45336,99836,92539,80525,42629,04426,24222,57923,14525,600
前払費用78,32674,83973,65475,02182,37754,59051,28744,01039,29438,41041,506
未収入金-----841,064266,20861,49898,98952,687104,455
その他97,99582,68678,34666,228102,10611,0315,9988,9694,9807,0096,026
貸倒引当金-320-290-340-20-3,258-3,551-2,203-2,991-4,466-4,570-4,479
流動資産合計2,923,3172,960,7673,128,2382,884,0002,174,9973,491,5352,947,7052,798,7913,045,0862,583,5921,969,489
固定資産
有形固定資産
建物3,783,1713,457,0813,512,9893,767,6703,673,3322,747,6202,395,4221,900,7081,750,1501,805,2951,845,990
減価償却累計額-3,001,551-2,743,135-2,745,186-2,823,106-2,905,484-2,336,435-1,971,571-1,682,711-1,601,968-1,609,791-1,599,986
建物（純額）781,620713,946767,803944,564767,847411,185423,851217,997148,182195,504246,003
構築物64,37157,33455,94255,94255,94236,37736,13435,09434,38434,38434,384
減価償却累計額-36,516-31,065-32,011-33,331-34,574-35,543-35,637-35,064-34,357-34,360-34,362
構築物（純額）27,85526,26823,93122,61021,36783349629262322
工具、器具及び備品642,857602,089614,527643,030660,639534,908460,733360,970352,564352,319352,728
減価償却累計額-594,681-554,989-544,925-558,649-583,348-466,064-408,641-342,368-321,879-317,691-319,289
工具、器具及び備品（純額）48,17547,09969,60184,38077,29068,84352,09118,60130,68534,62733,438
土地223,905223,905198,805198,805198,805149,366149,366149,366149,366149,366149,366
建設仮勘定--29627,596-1,000-----
有形固定資産合計1,081,5561,011,2191,060,4371,277,9561,065,310631,228625,805385,994328,261379,521428,831
無形固定資産
ソフトウエア23,60110,0408,260-------38,609
その他75,75174,47373,343-------1,272
無形固定資産合計99,35284,51381,604-------39,881
投資その他の資産
投資有価証券235,75810,77614,66712,2958,61612,17112,55115,74226,10632,52341,718
出資金3140414140104040404040
長期貸付金9639,04125,78521,17814,85811,5147,8556,4446,5298,9534,843
破産更生債権等17,31928,6767,7419,09410,0379,9309,90510,35312,04912,04912,049
長期前払費用2,6224,0606,25412,07921,9069,4667,01110,8032,6152,6148,898
繰延税金資産--------13,45811,75316,284
差入保証金879,046855,496827,662851,711818,277353,583373,848321,542301,516300,679296,202
その他46,96730,53720,23316,82922,20529,81037,63145,45151,11358,93366,754
貸倒引当金-21,388-29,341-22,122-24,683-26,683-21,519-20,449-19,830-18,280-22,212-18,103
関係会社株式1,400----------
従業員に対する長期貸付金729----------
投資その他の資産合計1,163,449909,288880,263898,546869,259404,968428,394390,546395,150405,335428,687
無形固定資産---87,986104,41335,58028,87273,05460,11858,483-
固定資産合計2,344,3592,005,0212,022,3052,264,4902,038,9821,071,7761,083,072849,596783,529843,340897,400
資産合計5,267,6764,965,7885,150,5445,148,4914,213,9804,563,3124,030,7773,648,3873,828,6153,426,9322,866,890
負債の部
流動負債
買掛金644,853570,214792,376770,113445,155215,003175,516337,721388,963221,914233,839
短期借入金-----2,100,0001,800,0001,800,0001,791,1121,612,006900,959
１年内返済予定の長期借入金------60,00040,00045,00045,000112,620
未払金424,031389,554422,830447,954346,161383,494233,506247,437234,355215,214214,572
未払費用10,0929,8279,90810,2176,4713,0373,8933423,9873,6262,375
未払法人税等58,87534,26652,67768,18539,41129,00045,11833,487-10,7458,047
前受金3,5691,6114,4624,7082,3302,0822,5223,4763,7959,8452,135
預り金66,68879,47066,78566,43062,54746,41431,75340,24741,22531,52931,703
前受収益57,57841,18337,58742,06643,18627,81218,90212,62113,75814,929-
契約負債------12,2519,3118,9017,66923,048
賞与引当金71,38869,70070,26069,00743,98119,38525,7951,46314,86617,2539,513
資産除去債務11,3426,8831,3701,38716,430153,5896,1864,0008,5007,3013,526
その他54,36713,46651,47254,22877,5476,7844,179136,97840,28723,04835,440
株主優待引当金29,39031,81031,56630,05934,96363,61356,00453,437---
支払手形-----------
流動負債合計1,432,1781,247,9891,541,2981,564,3601,118,1883,050,2172,475,6302,720,5252,594,7532,220,0841,577,781
固定負債
長期借入金------415,000385,000378,889356,501200,000
資産除去債務151,632153,403177,395195,164189,657108,726106,893105,26698,70197,73399,207
長期預り保証金427,488409,463386,508368,640342,250311,316295,016289,517281,817261,878240,430
その他93,55688,22788,92590,90884,60587,03583,76379,70280,35480,65148,201
繰延税金負債----11,5305,9014,3466,028---
繰延税金負債46,8178,29014,64917,417-------
固定負債合計719,494659,384667,479672,130628,044512,979905,018865,515839,762796,764587,838
負債合計2,151,6721,907,3732,208,7772,236,4911,746,2323,563,1963,380,6483,586,0403,434,5163,016,8482,165,620
純資産の部
株主資本
資本金1,510,5301,510,5301,510,5301,510,5301,510,5301,510,5301,510,530100,000100,000100,000100,000
資本剰余金
その他資本剰余金-802,663802,663802,663802,663802,663802,6632,213,193699,573699,5731,053,573
資本準備金1,619,390816,726816,726816,726816,726816,726816,726816,726---
資本剰余金合計1,619,3901,619,3901,619,3901,619,3901,619,3901,619,3901,619,3903,029,920699,573699,5731,053,573
利益剰余金
利益準備金66,982--------2,3204,640
その他利益剰余金
繰越利益剰余金-229,766377,490259,968231,910-209,788-1,679,828-2,030,078-2,620,34634,91244,347-26,466
別途積立金513,112----------
利益剰余金合計350,328377,490259,968231,910-209,788-1,679,828-2,030,078-2,620,34634,91246,667-21,826
自己株式-452,992-453,025-453,255-453,319-453,319-453,378-453,378-453,386-453,386-453,393-453,393
株主資本合計3,027,2563,054,3852,936,6322,908,5112,466,812996,712646,46256,186381,099392,848678,354
評価・換算差額等
その他有価証券評価差額金88,7474,0295,1343,4889353,4023,6666,15913,00017,23522,915
評価・換算差額等合計88,7474,0295,1343,4889353,4023,6666,15913,00017,23522,915
純資産合計3,116,0033,058,4152,941,7672,911,9992,467,7481,000,115650,12862,346394,099410,083701,269
負債純資産合計5,267,6764,965,7885,150,5445,148,4914,213,9804,563,3124,030,7773,648,3873,828,6153,426,9322,866,890