テイツー

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2,145,0261,296,1061,398,2521,296,9791,489,4102,043,7741,756,8062,479,1302,856,6212,896,4463,089,247
売掛金290,808308,175240,748229,019271,366--723,480851,278918,262998,086
商品3,709,8803,600,4383,604,3213,403,2762,854,6312,907,0233,150,1013,982,6975,020,7964,931,0674,890,299
貯蔵品21,46819,30415,12915,84417,19218,56216,43216,73322,85824,96330,093
その他319,613304,57931,04321,18119,749328,942395,087473,497522,548521,320684,879
受取手形及び売掛金-----396,307581,243----
未収還付法人税等------150,503----
前渡金---123,38346,819------
前払費用--181,085163,762157,354------
未収入金--55,12349,06565,079------
繰延税金資産103,930----------
流動資産合計6,590,7275,528,6045,525,7035,302,5144,921,6035,694,6116,050,1747,675,5409,274,1039,292,0609,692,606
固定資産
有形固定資産
建物及び構築物2,692,1982,646,350---2,511,9812,516,5212,614,2192,707,9892,859,8484,019,693
減価償却累計額-2,265,515-2,338,495----2,136,282-2,165,417-2,216,471-2,235,682-2,295,857-2,412,546
建物及び構築物（純額）426,683307,855---375,698351,103397,748472,307563,9901,607,147
機械及び装置----------30,431
減価償却累計額-----------3,590
機械及び装置（純額）----------26,840
器具及び備品-----760,322813,104910,2791,128,9001,346,0481,399,461
減価償却累計額------623,032-638,070-666,013-762,912-925,796-1,054,362
器具及び備品（純額）-----137,289175,034244,265365,988420,252345,099
土地242,279228,711173,781173,781173,781173,781173,781173,781173,781173,781173,781
リース資産123,434154,891---122,06873,28458,39048,19152,31082,771
減価償却累計額-102,557-63,550----105,107-67,431-55,379-43,741-44,893-49,132
リース資産（純額）20,87791,341---16,9615,8523,0104,4507,41733,639
建設仮勘定-------47,65526,913604,88573,887
その他-2,160---8,1638,1638,16310,40910,4097,593
減価償却累計額------7,722-7,943-8,163-8,661-9,243-4,897
その他（純額）-----44022001,7471,1652,696
建物（純額）--219,116234,895225,686------
構築物（純額）--28,79424,50319,777------
器具及び備品（純額）--83,52162,85990,661------
車両運搬具（純額）--13,4568,9755,986------
リース資産（純額）--42,72338,62925,765------
器具及び備品771,168768,536---------
減価償却累計額-598,061-632,381---------
器具及び備品（純額）173,107136,154---------
有形固定資産合計862,947766,222561,394543,645541,659704,171705,992866,4611,045,1881,771,4942,263,091
無形固定資産
のれん2,17791---182,629142,045101,46060,87620,292-
ソフトウエア182,837140,16765,28130,208122,595176,755181,338496,776267,464211,587165,503
その他47,23632,751--7,1085,850206,50325,500-2,23334,181
無形固定資産合計232,250173,01065,28130,208129,703365,235529,887623,737328,340234,112199,685
投資その他の資産
投資有価証券184,026161,44738,47232,91824,391224,863236,416266,263343,371661,348642,490
長期貸付金129,240105,26684,54572,36160,30849,34543,15930,87419,60712,9208,832
関係会社長期貸付金----------50,000
繰延税金資産-----103,946623,428332,726233,413196,309212,593
差入保証金1,183,0341,178,5201,111,9111,024,7601,004,7971,024,6421,073,0421,086,0661,117,5691,155,9231,199,950
その他43,75138,4433,1702,8105,90076,243107,62163,15647,78056,60437,377
貸倒引当金-------4,000-4,000---
関係会社株式--112,584112,584112,584------
長期前払費用--26,19624,12720,643------
繰延税金資産57,972---33,435------
投資その他の資産合計1,598,0261,483,6771,376,8801,269,5611,262,0611,479,0412,079,6691,775,0871,761,7432,083,1072,151,244
固定資産合計2,693,2242,422,9102,003,5571,843,4151,933,4242,548,4483,315,5483,265,2853,135,2734,088,7144,614,021
資産合計9,283,9517,951,5157,529,2607,145,9296,855,0288,243,0599,365,72210,940,82512,409,37613,380,77514,306,627
負債の部
流動負債
買掛金921,082685,895432,868393,166419,462467,427491,693663,156686,3291,146,5331,190,522
１年内償還予定の社債----------200,000
短期借入金300,000-1,501,678936,68615,000--900,0001,300,0002,000,0001,500,000
１年内返済予定の長期借入金784,808950,850829,802694,9591,211,124592,1861,023,668351,180921,677335,441751,834
リース債務17,37134,14029,40828,38928,72216,2417,2652,5252,5823,5747,693
未払金286,412302,197235,264255,271263,639519,327348,678420,098452,654460,961645,026
未払法人税等61,67275,96380,73578,790108,026247,085148,065176,469268,13541,697441,729
契約負債-------147,518161,909143,742193,848
賞与引当金44,82327,51222,02728,39148,174115,621134,154223,269108,51964,046149,002
役員賞与引当金-----6,00014,13926,723--14,800
ポイント引当金177,380143,316122,654101,61194,147210,818209,11048,27957,96181,84558,128
株主優待引当金-----10,7849,20716,18124,24526,28527,812
資産除去債務1,41375,80742,35311,986-11,66115,11221,50029,5502,999-
その他230,345138,8509,9147,2947,281335,858306,035347,695330,526424,382505,313
未払消費税等--12,55478,752106,943------
未払費用--99,06291,90498,788------
預り金--10,1868,1096,425------
事業整理損失引当金-28,000---------
関係会社整理損失引当金18,540----------
流動負債合計2,843,8502,462,5323,428,5102,715,3132,407,7352,533,0142,707,1303,344,5994,344,0904,731,5105,685,710
固定負債
社債--------200,000200,000-
長期借入金2,020,1672,050,5861,180,5861,328,8441,106,5971,274,419829,4891,038,7051,070,8981,185,567413,923
リース債務15,608109,29475,55051,00321,4579,8395,1924,7144,6125,82130,069
退職給付に係る負債421,552384,275---297,630313,325310,291313,235270,205241,059
資産除去債務449,075463,076443,604459,985494,177496,792516,439538,692551,723721,593839,532
その他47,49348,22163,533107,99985,56455,454102,972102,909117,285118,878120,411
退職給付引当金--414,663410,591410,921------
繰延税金負債-21,62712,3658,291-------
固定負債合計2,953,8983,077,0812,190,3042,366,7152,118,7182,134,1361,767,4181,995,3132,257,7542,502,0661,644,995
負債合計5,797,7485,539,6145,618,8155,082,0284,526,4544,667,1504,474,5495,339,9126,601,8457,233,5777,330,705
純資産の部
株主資本
資本金1,165,5071,165,5071,215,5111,236,1231,294,8921,529,459100,000100,000100,000100,000100,000
資本剰余金1,119,7961,119,796---1,290,8662,691,0632,620,8802,675,9092,696,7622,715,539
利益剰余金1,328,303198,876---780,5162,279,8623,213,9703,584,4673,829,4784,540,755
自己株式-141,897-141,897-15,291-1,369-14,197-99,054-207,928-360,677-582,830-537,268-501,237
資本剰余金
資本準備金--1,169,8001,190,4121,249,180------
資本剰余金合計--1,169,8001,190,4121,249,180------
利益剰余金
利益準備金--16,11716,11716,117------
その他利益剰余金
別途積立金--1,000,0001,000,0001,000,000------
繰越利益剰余金---1,497,563-1,393,498-1,215,846------
利益剰余金合計---481,446-377,380-199,728------
株主資本合計3,471,7092,342,2821,888,5742,047,7852,330,1463,501,7874,862,9975,574,1735,777,5466,088,9716,855,057
その他の包括利益累計額
その他有価証券評価差額金-1,5695,6785,9771,291-6,766-8,932-1,6725,01511,33413,92669,620
退職給付に係る調整累計額7,54248,582---83,05429,84821,72418,64944,29951,243
その他の包括利益累計額合計5,97254,2605,9771,291-6,76674,12228,17526,73929,98358,226120,864
新株予約権8,52115,35815,89314,8235,194------
純資産合計3,486,2032,411,9011,910,4452,063,9002,328,5743,575,9094,891,1735,600,9125,807,5306,147,1976,975,921
負債純資産合計9,283,9517,951,5157,529,2607,145,9296,855,0288,243,0599,365,72210,940,82512,409,37613,380,77514,306,627