幸楽苑

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2,972,5673,109,0511,878,5483,207,8761,697,9062,905,3171,179,7501,285,2202,127,5864,721,9574,673,146
売掛金213,919237,498362,147490,086285,017365,517422,117551,142670,392680,590751,106
棚卸資産284,894304,319292,000288,222280,230269,662250,448268,806258,543277,503289,642
前払費用---------216,542214,065
立替金---------7,9034,183
未収入金------890,530--103,17722,163
その他615,037842,805683,695578,214547,1431,087,080418,722304,428281,33710,5068,176
貸倒引当金-----------
繰延税金資産458,081235,458242,165--------
流動資産合計4,544,5004,729,1323,458,5574,564,3992,810,2974,627,5793,161,5692,409,5973,337,8606,018,1825,962,485
固定資産
有形固定資産
建物（純額）---------2,079,1082,467,972
構築物（純額）---------324,378404,320
機械及び装置（純額）---------256,553468,080
車両運搬具（純額）---------7,6414,963
工具、器具及び備品（純額）---------109,708184,459
土地3,954,2413,954,2411,771,3271,363,0121,363,0121,363,0121,363,0121,363,0121,227,0011,245,9361,245,936
リース資産（純額）---------704,713542,145
建設仮勘定5,3559,16329,87821,276310-46,200---362,183
建物及び構築物14,277,64514,994,21012,234,78812,709,06412,725,71512,201,66312,747,47212,515,46311,924,620--
減価償却累計額-7,454,177-8,021,195-7,492,218-8,168,205-8,401,124-8,170,054-8,713,176-9,004,061-9,056,584--
建物及び構築物（純額）6,823,4686,973,0144,742,5694,540,8584,324,5914,031,6094,034,2963,511,4012,868,035--
機械装置及び運搬具788,383823,001784,721747,379740,890792,112844,979880,174898,794--
減価償却累計額-543,166-596,238-599,896-582,017-595,103-621,448-672,939-715,709-678,404--
機械装置及び運搬具（純額）245,217226,763184,825165,362145,786170,664172,039164,465220,390--
リース資産6,715,0097,680,8157,589,2326,842,9106,898,7767,260,1337,583,7117,488,0325,307,534--
減価償却累計額-3,161,873-3,903,652-4,559,302-4,118,869-4,678,170-5,129,914-5,849,785-6,263,190-4,386,871--
リース資産（純額）3,553,1363,777,1633,029,9292,724,0412,220,6052,130,2191,733,9261,224,841920,662--
その他279,788285,282262,751323,910459,179749,837801,465823,298468,888--
減価償却累計額-209,590-230,887-226,753-248,215-330,882-423,392-567,591-699,820-360,714--
その他（純額）70,19754,39535,99875,694128,297326,444233,873123,478108,174--
有形固定資産合計14,651,61614,994,7419,794,5298,890,2468,182,6048,021,9497,583,3496,387,2005,344,2654,728,0405,680,062
無形固定資産
借地権107,342107,00997,25393,02488,63881,51580,30370,04669,45771,35271,352
ソフトウエア---------20,65215,549
その他51,62946,78828,65285,22689,82571,122100,18470,32051,43512,10211,820
無形固定資産合計158,972153,797125,906178,251178,463152,638180,488140,366120,892104,10798,722
投資その他の資産
投資有価証券516,933203,084225,316174,603152,175158,295148,825128,79074,56078,30095,045
出資金---------2222
敷金及び保証金2,168,3082,082,1602,180,2352,154,6892,084,8491,811,0041,524,7071,458,8831,355,3261,167,0631,134,544
長期前払費用---------11,23315,035
繰延税金資産----798,1821,382,892676,495-133,803350,015439,058
その他1,044,757877,3671,555,5811,459,1311,151,1731,045,048869,398273,405100,39341,35328,704
貸倒引当金-1,250-1,325-1,325-8,580-1,380-1,380-1,380-1,380--3,732-3,732
繰延税金資産524,916847,607705,693843,665-------
退職給付に係る資産-----------
投資その他の資産合計4,253,6664,008,8954,665,5024,623,5104,185,0004,395,8603,218,0461,859,6991,664,0831,644,2561,708,677
固定資産合計19,064,25419,157,43414,585,93713,692,00712,546,06812,570,44810,981,8848,387,2667,129,2416,476,4057,487,462
資産合計23,608,75523,886,56618,044,49518,256,40715,356,36617,198,02814,143,45310,796,86410,467,10212,494,58713,449,948
負債の部
流動負債
買掛金1,255,4841,408,4101,323,0331,448,9971,024,167822,524731,524782,676953,0331,070,4981,040,032
短期借入金-2,300,000---1,000,0001,000,0002,300,0002,300,0001,100,000980,000
１年内返済予定の長期借入金1,436,6261,419,9591,403,293748,782748,7821,012,1121,088,7781,058,778265,011199,96099,960
リース債務673,101651,331599,753544,167511,151496,354432,191305,861226,361152,47974,732
未払金647,760849,720806,873858,283906,5781,110,579947,695653,095536,007575,954651,023
未払費用1,976,8922,100,9492,197,2962,204,3461,180,3562,018,617852,7931,007,5181,009,1971,010,2331,065,164
未払法人税等196,137151,99466,616287,149109,49285,987268,16940,503109,128163,503308,984
未払消費税等876,722302,720408,998402,708824,7481,559,92192,843248,914385,660287,189220,391
預り金---------15,18618,684
前受収益---------11,70711,053
賞与引当金--------149,468316,012324,584
店舗閉鎖損失引当金44,1748,186141,39458,325265,43836,75333,99519,5181,0001,950-
転貸損失引当金---12,36622,11517,2229,3304,2613,1373,1371,307
ポイント引当金---------29,36329,143
資産除去債務---------2,7679,025
その他242,996162,059232,533305,584285,344196,349163,639159,824140,6779,35412,418
関係会社整理損失引当金250,434----------
流動負債合計7,600,3309,355,3327,179,7926,870,7115,878,1768,356,4235,620,9626,580,9536,078,6824,949,2974,846,507
固定負債
長期借入金3,276,5863,856,6263,253,3332,965,1302,216,3472,504,2352,415,4561,356,6781,100,000108,4108,450
リース債務1,487,5461,663,2441,753,8791,489,0651,299,3711,302,917940,395631,730405,570229,815178,212
退職給付引当金---------215,042142,565
転貸損失引当金---36,13154,65530,18812,9038,2204,4441,307-
資産除去債務739,220787,314812,309825,493801,377765,703660,083882,339895,733871,383980,073
その他938,752937,6151,101,965923,776850,756745,969591,257201,855157,156127,074104,666
繰延税金負債-------54,347---
退職給付に係る負債66,959101,020136,543183,329322,157328,687283,105203,124122,262--
役員株式給付引当金------12,33012,330---
固定負債合計6,509,0657,345,8217,058,0316,422,9275,544,6665,677,7014,915,5303,350,6252,685,1671,553,0321,413,967
負債合計14,109,39616,701,15414,237,82413,293,63811,422,84214,034,12410,536,4939,931,5788,763,8506,502,3306,260,474
純資産の部
株主資本
資本金2,949,3792,988,2732,988,2732,988,2732,988,2732,988,2732,988,2732,988,2733,328,4594,988,0774,988,077
資本剰余金
資本準備金---------4,934,4853,351,532
その他資本剰余金---------149,332-
資本剰余金合計---------5,083,8173,351,532
利益剰余金
利益準備金---------62,800-
その他利益剰余金
別途積立金---------2,930,070-
繰越利益剰余金----------4,725,1551,155,462
利益剰余金合計----------1,732,2851,155,462
自己株式-321,162-2,616,256-2,568,155-2,387,640-2,414,791-2,403,329-2,394,033-2,383,218-2,383,370-2,383,820-2,380,515
資本剰余金2,945,8102,984,7032,995,7233,035,5413,084,0163,084,0163,084,0163,084,0133,424,200--
利益剰余金4,015,1053,857,014409,5341,418,822440,395-401,281-27,274-2,886,144-2,791,886--
株主資本合計9,589,1337,213,7343,825,3755,054,9954,097,8933,267,6783,650,981802,9231,577,4035,955,7887,114,555
評価・換算差額等
その他有価証券評価差額金24,8186009441,1657974,9524,7912,2659,02711,64822,481
退職給付に係る調整累計額-157,711-128,291-117,113-111,022-165,167-108,727-48,81231,446111,798--
為替換算調整勘定29,41068,81569,916--------
評価・換算差額等合計-103,482-58,874-46,252-109,857-164,370-103,774-44,02033,711120,82611,64822,481
新株予約権13,70830,55227,54817,630---28,6505,02124,81952,436
非支配株主持分-----------
純資産合計9,499,3587,185,4123,806,6714,962,7683,933,5233,163,9033,606,960865,2851,703,2515,992,2567,189,473
負債純資産合計23,608,75523,886,56618,044,49518,256,40715,356,36617,198,02814,143,45310,796,86410,467,10212,494,58713,449,948