安楽亭

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2,232,8692,436,8292,865,5472,955,6963,573,9985,322,0013,948,3932,597,6645,165,6407,191,1177,988,510
売掛金------890,0031,310,6901,469,2921,382,5811,382,156
商品及び製品146,473131,588133,869127,219146,388494,748584,421622,297601,254752,787655,652
仕掛品7787388549561,3096552,8695,3308,4488,47210,858
原材料及び貯蔵品585,936633,292475,929601,611884,147916,3851,045,4911,096,972744,389964,9711,252,830
前払費用204,629209,303202,916203,354441,901373,645371,265456,027321,065321,235311,062
その他111,76256,76896,72753,918299,610565,915281,946115,63642,11040,80191,612
貸倒引当金--745-226-5,098-4,907-4,917-4,917-4,917-3,630-2,430-1,630
未収消費税等------48,876----
受取手形及び売掛金350,384355,798415,774421,191678,520789,745-----
繰延税金資産77,00185,68562,637--------
流動資産合計3,709,8363,909,2594,254,0304,358,8506,020,9698,458,1797,168,3516,199,7018,348,57210,659,53711,691,053
固定資産
有形固定資産
建物及び構築物9,618,55710,081,30310,423,06510,510,99019,042,30918,557,94018,378,63117,488,63217,356,96717,206,15717,350,274
減価償却累計額-7,171,407-7,327,610-7,542,997-7,813,654-15,231,985-14,956,651-15,115,697-14,334,835-14,508,504-14,496,820-14,194,444
建物及び構築物（純額）2,447,1502,753,6932,880,0682,697,3353,810,3243,601,2893,262,9343,153,7972,848,4632,709,3373,155,830
機械装置及び運搬具183,116256,442286,176316,698367,061392,802366,353332,268307,575283,950280,046
減価償却累計額-124,689-156,517-186,024-221,217-296,112-278,845-287,799-273,286-265,433-237,724-246,067
機械装置及び運搬具（純額）58,42699,925100,15195,48070,948113,95678,55458,98242,14146,22533,979
工具、器具及び備品2,115,2712,364,5912,556,3132,680,1714,686,7014,491,5104,809,6594,679,7674,849,1364,958,1855,247,115
減価償却累計額-1,897,614-2,039,390-2,201,228-2,378,885-4,271,951-4,189,184-4,368,134-4,299,928-4,316,121-4,414,273-4,536,569
工具、器具及び備品（純額）217,656325,201355,084301,286414,749302,326441,525379,839533,014543,912710,546
土地4,978,2395,004,0975,003,9235,003,9236,290,3496,126,2496,080,9426,080,9426,080,9426,068,8826,068,882
リース資産232,765230,047229,514223,2771,176,6591,182,2711,083,723930,235900,349537,345473,059
減価償却累計額-97,517-136,590-174,968-207,064-981,556-997,153-959,501-850,096-827,236-430,397-362,971
リース資産（純額）135,24893,45754,54516,213195,102185,118124,22180,13873,112106,948110,087
建設仮勘定3,2882,5512,255221,22268,9867,439132,79023,15424,9346,86412,663
有形固定資産合計7,840,0098,278,9268,396,0298,335,46310,850,46110,336,37910,120,9689,776,8559,602,6099,482,17010,091,990
無形固定資産114,864127,200-------588,891646,471
投資その他の資産
投資有価証券72,589117,19294,93164,728134,525147,767144,644150,809182,826185,860260,501
長期前払費用16,36318,30821,14919,601377,845305,645265,85285,57569,42454,58043,238
繰延税金資産----306,783274,263205,870165,834471,668345,743166,445
敷金及び保証金2,358,9362,328,0212,416,3042,376,8963,683,3103,408,2103,218,5053,123,7443,019,4342,932,9902,830,970
その他70,99355,82338,33335,83334,55534,15031,07827,99827,50027,44327,453
貸倒引当金-27,955-26,455-26,289-26,048-26,996-26,762-26,735-26,721-23,313-23,313-23,313
長期貸付金8,3096,8196,3775,89610,8289,8748,4751,8853,247--
繰延税金資産93,67932,30780,237153,809-------
投資その他の資産合計2,592,9162,532,0192,631,0442,630,7174,520,8524,153,1503,847,6913,529,1263,750,7883,523,3053,305,295
無形固定資産
のれん--54,46032,01169,87647,07124,26712,133---
その他--131,862129,669427,869492,474503,657533,838530,560--
無形固定資産合計--186,322161,681497,745539,546527,925545,972530,560--
固定資産合計10,547,79010,938,14611,213,39611,127,86215,869,05915,029,07614,496,58413,851,95413,883,95813,594,36714,043,757
繰延資産
社債発行費----------13,005
繰延資産合計----------13,005
資産合計14,257,62714,847,40615,467,42615,486,71221,890,02923,487,25621,664,93520,051,65622,232,53124,253,90425,747,816
負債の部
流動負債
支払手形及び買掛金563,250592,989624,620568,4821,062,389882,865924,915940,6791,083,9261,120,3551,004,895
短期借入金549,289768,108901,8181,060,7132,522,5724,162,4933,697,0003,622,2001,734,0001,934,0002,350,000
１年内返済予定の長期借入金------1,212,5801,492,0561,574,8151,645,0572,417,890
リース債務47,23343,31240,80215,109105,15676,90157,86436,69332,51142,04349,298
割賦未払金134,266142,260188,346186,788252,521255,801300,006301,804303,807360,271590,922
未払金337,911209,985169,967185,517545,971445,882425,147321,709356,025399,232319,453
設備関係未払金137,57773,86775,226129,82654,56643,955163,92767,65049,64264,27766,224
未払費用477,472496,854506,328475,7771,006,1681,670,920865,363823,397840,672844,004843,136
未払法人税等398140,594149,631122,484156,861323,088251,791100,338317,844199,107210,208
未払消費税等81,42767,100126,076119,535393,3061,099,70043,890447,450377,804163,672195,347
賞与引当金86,91282,30072,80071,000161,175109,708116,686156,200155,300134,000145,150
その他396,246342,893569,890567,107578,985963,586371,335422,138463,251412,612426,869
資産除去債務----15,0587,44722,9987,78214,500--
転貸損失引当金7,53713,29713,29713,29713,29713,2979,539----
店舗閉鎖損失引当金----41,89947,866-----
流動負債合計2,819,5232,973,5653,438,8063,515,6396,909,92910,103,5138,463,0458,740,1007,304,0987,318,6358,619,396
固定負債
社債----------500,000
長期借入金4,008,8274,471,5274,367,7974,503,5556,766,0306,495,1846,052,5644,448,6446,090,1717,401,7695,829,606
リース債務101,58757,58816,7861,534198,919204,870151,232115,089117,892141,498132,566
長期割賦未払金431,352454,988577,561519,189796,907779,316733,288650,943626,297733,5261,271,624
繰延税金負債----103,715185,546186,189185,180109,921105,886107,068
役員退職慰労引当金319,987335,491351,481368,569349,335114,602129,342142,370155,397168,365181,312
退職給付に係る負債189,698202,115213,628223,167560,640457,813432,798441,669413,266392,632388,578
資産除去債務----378,721400,255383,950351,974343,528342,825349,533
その他77,45488,03498,53498,534132,625345,411261,385354,374235,472221,500102,260
転貸損失引当金43,15262,72749,43036,13322,8369,539-----
繰延税金負債103,419103,935105,383104,751-------
固定負債合計5,275,4785,776,4085,780,6025,855,4369,309,7338,992,5398,330,7536,690,2468,091,9489,508,0048,862,550
負債合計8,095,0018,749,9749,219,4099,371,07616,219,66219,096,05316,793,79915,430,34615,396,04716,826,63917,481,946
純資産の部
株主資本
資本金3,182,3853,182,3853,182,3853,182,3853,182,3853,182,3853,182,3853,182,3853,790,4613,790,4613,790,461
資本剰余金2,537,2612,537,2612,537,2612,472,0982,472,0982,472,0982,472,0982,472,0983,080,1741,166,6801,166,680
利益剰余金523,172449,883599,159495,85325,054-1,281,067-798,241-1,052,073-84,4752,418,6183,200,160
自己株式-69,349-70,080-70,998-6,704-7,601-8,260-9,065-10,349-12,635-13,269-14,181
株主資本合計6,173,4696,099,4496,247,8076,143,6325,671,9364,365,1554,847,1774,592,0616,773,5247,362,4928,143,121
その他の包括利益累計額
その他有価証券評価差額金-10,844-2,017209-27,611-5,04316,40912,64219,81547,81950,569109,537
為替換算調整勘定----384-1,5761,4116,29411,43414,28412,89216,801
退職給付に係る調整累計額----5,0498,2265,021-2,0028541,311-3,590
その他の包括利益累計額合計-10,844-2,017209-27,995-1,57026,04723,95829,24862,95964,773122,749
純資産合計6,162,6256,097,4326,248,0176,115,6365,670,3664,391,2024,871,1354,621,3096,836,4837,427,2658,265,870
負債純資産合計14,257,62714,847,40615,467,42615,486,71221,890,02923,487,25621,664,93520,051,65622,232,53124,253,90425,747,816