ハイデイ日高

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7,311,3349,167,23911,252,98012,829,96813,752,1307,848,9169,871,44710,277,38614,814,83313,341,63812,218,467
売上預け金145,590197,339188,755131,115153,89381,11251,061133,294137,903136,176124,287
売掛金25,75428,33231,63839,468622,219432,585599,7401,121,3481,460,1501,900,6212,306,787
有価証券---------1,496,189-
店舗食材151,671153,973160,072178,124202,868155,311156,788196,425240,449273,634314,773
原材料及び貯蔵品37,56353,15180,80035,34452,93944,67236,47441,75454,00963,31564,866
前払費用392,019378,087386,929389,214410,333415,886417,248398,931406,100412,813467,236
その他36,68321,04726,79818,33788,567121,448129,179124,009110,57786,294135,345
未収消費税等-----335,03861,422----
未収法人税等-----524,632-----
繰延税金資産234,285230,485282,951275,933-------
流動資産合計8,334,90410,229,65512,410,92613,897,50615,282,9519,959,60311,323,36212,293,14917,224,02417,710,68315,631,764
固定資産
有形固定資産
建物11,317,06211,701,11912,028,42012,420,39112,729,10812,261,95113,300,76213,483,59114,138,33514,588,44015,682,578
減価償却累計額-5,012,325-5,360,412-5,727,935-6,112,257-6,513,296-6,657,154-6,911,751-7,261,281-7,663,974-8,040,135-8,520,819
建物（純額）6,304,7366,340,7076,300,4856,308,1336,215,8125,604,7976,389,0116,222,3096,474,3606,548,3047,161,758
構築物114,183115,488125,182125,380136,895127,952133,053133,476133,476135,363161,035
減価償却累計額-63,587-70,729-78,385-83,998-90,581-96,907-102,752-108,138-111,209-113,794-117,698
構築物（純額）50,59544,75946,79741,38246,31431,04530,30125,33822,26721,56843,337
機械及び装置2,096,6932,228,0332,316,7422,410,7382,515,2802,530,2292,624,9022,679,4892,793,0623,006,6283,495,207
減価償却累計額-1,108,413-1,335,693-1,537,496-1,717,530-1,881,740-2,025,943-2,178,313-2,309,023-2,341,641-2,421,357-2,555,568
機械及び装置（純額）988,280892,340779,245693,208633,540504,286446,588370,465451,420585,270939,639
車両運搬具6,8409,5599,55914,13514,54616,41618,55319,78919,72125,85429,385
減価償却累計額-6,291-6,433-8,133-9,793-12,475-13,904-15,581-17,297-17,531-18,479-22,784
車両運搬具（純額）5483,1261,4254,3412,0712,5112,9722,4912,1897,3756,600
工具、器具及び備品1,775,2852,049,9792,238,0672,422,0322,591,8202,578,0272,724,8282,789,8363,042,1443,340,7233,811,787
減価償却累計額-1,363,049-1,537,885-1,730,097-1,930,401-2,109,953-2,134,515-2,225,725-2,273,693-2,176,863-2,436,985-2,780,567
工具、器具及び備品（純額）412,236512,093507,969491,631481,867443,512499,103516,143865,280903,7381,031,220
土地1,807,5441,807,5441,807,5441,807,5441,807,5441,807,5441,394,5021,394,5021,394,5021,394,5021,394,502
建設仮勘定6,13213,2913,109--23867,87048,65256,43012,3205,737
リース資産71,379----------
減価償却累計額-67,785----------
リース資産（純額）3,594----------
有形固定資産合計9,573,6699,613,8639,446,5779,346,2429,187,1508,393,9368,830,3498,579,9039,266,4509,473,08010,582,794
無形固定資産
商標権1,2821,1189541,6571,6161,7701,7241,4261,0749721,062
ソフトウエア54,58094,975180,306149,128149,382160,366209,191223,988168,451170,624121,524
電話加入権10,27510,27510,27510,27510,27510,27510,27510,27510,27510,27510,275
その他11,99617,7954,4749,27633,2376,66912,2472,0135,7551,3763,845
無形固定資産合計78,135124,165196,011170,338194,512179,082233,438237,703185,557183,248136,707
投資その他の資産
投資有価証券130,517155,671153,380128,013112,89372,48288,176103,418622,652156,3611,272,697
出資金6281,0281,0281,1231,1231,0489689989991,0091,009
長期前払費用351,881310,691333,741345,310427,600354,183383,211258,090254,992157,832197,393
敷金及び保証金4,392,5444,424,9104,456,9464,587,2334,663,7724,456,4004,435,8364,371,1544,336,1124,334,8164,393,005
保険積立金658,212658,212721,057783,901846,746909,590972,435673,172921,4741,093,8041,157,144
店舗賃借仮勘定65,43531,26867,57913,5599,37672,01625,40213,63113,46224,8936,647
繰延税金資産-----1,326,1161,003,900646,324435,359793,588798,684
その他1,012,4301,028,6901,028,4501,028,0981,028,37828,13629,69729,32728,808528,47929,624
貸倒引当金-20,849-20,609-20,369-20,129-19,889-25,969-25,729-25,489-25,249-18,689-18,449
長期預金-------2,000,000---
繰延税金資産542,935510,284514,870494,646763,466------
ゴルフ会員権16,500----------
投資その他の資産合計7,150,2357,100,1477,256,6837,361,7587,833,4667,194,0066,913,8998,070,6286,588,6127,072,0957,837,757
固定資産合計16,802,04116,838,17516,899,27216,878,33917,215,12915,767,02515,977,68716,888,23516,040,62016,728,42418,557,260
資産合計25,136,94527,067,83129,310,19830,775,84632,498,08125,726,62827,301,05029,181,38533,264,64534,439,10734,189,025
負債の部
流動負債
買掛金809,365828,922890,038847,616965,924498,548534,822962,2041,157,9641,380,0141,587,676
未払金847,330686,718866,072725,9221,050,083816,625725,324707,4011,117,544847,4361,393,891
未払費用978,3151,011,6981,088,4021,148,0711,199,730861,201895,9321,135,3721,334,2411,464,3741,560,942
未払法人税等931,248935,687928,525858,686698,698-645,201326,7911,064,1171,500,4951,066,609
未払消費税等343,994304,913343,176316,399468,881--920,322954,534764,397935,341
預り金96,342106,99282,66072,61154,08445,13361,14882,037108,102106,38383,734
前受収益4,6614,6613,5814,9524,5334,9535,6686,4386,2106,1246,111
賞与引当金355,886370,968402,529389,721415,982351,337356,726380,942482,919536,327569,292
資産除去債務2,0175,8918,1951,43112,75610,93113,83014,58414,0253,1773,653
その他24,08624,37525,02223,786116,50979,44863,471108,55363,49163,42764,520
1年内返済予定の長期借入金120,000120,00090,000--------
リース債務3,711----------
転貸損失引当金3,600----------
流動負債合計4,520,5594,400,8304,728,2034,389,2004,987,1862,668,1783,302,1244,644,6496,303,1516,672,1577,271,773
固定負債
長期未払金319,990319,990757,069590,127444,060305,270305,270213,240213,240226,223213,240
長期預り保証金24,03024,03019,03021,03025,27135,94152,15568,93369,16866,15063,430
資産除去債務621,142652,938693,718761,360806,526800,6011,280,2281,280,2921,565,1011,613,3681,763,396
その他40,29340,29341,40341,403------4,335
長期借入金210,00090,000---------
退職給付引当金496,456514,463---------
リース債務-----------
転貸損失引当金300----------
固定負債合計1,712,2121,641,7151,511,2211,413,9211,275,8581,141,8121,637,6531,562,4651,847,5091,905,7412,044,402
負債合計6,232,7726,042,5466,239,4255,803,1226,263,0453,809,9914,939,7786,207,1158,150,6608,577,8999,316,175
純資産の部
株主資本
資本金1,625,3631,625,3631,625,3631,625,3631,625,3631,625,3631,625,3631,625,3631,625,3631,625,3631,625,363
資本剰余金
資本準備金1,701,6801,701,6801,701,6801,701,6801,701,6801,701,6801,701,6801,701,6801,701,6801,701,6801,701,680
その他資本剰余金11234444444
資本剰余金合計1,701,6811,701,6821,701,6821,701,6841,701,6841,701,6841,701,6841,701,6841,701,6841,701,6841,701,684
利益剰余金
利益準備金38,66338,66338,66338,66338,66338,66338,66338,66338,66338,66338,663
その他利益剰余金
別途積立金9,194,44510,194,44511,194,44512,194,44513,194,44514,194,44514,194,44514,194,44514,194,44514,194,44514,194,445
繰越利益剰余金6,407,9157,532,2808,603,7709,545,3029,818,4114,504,2254,943,8295,551,7667,684,17410,409,55113,343,821
利益剰余金合計15,641,02317,765,38819,836,87821,778,41023,051,51918,737,33319,176,93719,784,87421,917,28224,642,65927,576,929
自己株式-60,868-81,521-105,931-127,892-150,677-158,078-163,950-169,477-175,533-2,177,104-6,179,764
株主資本合計18,907,20021,010,91223,057,99224,977,56526,227,89021,906,30322,340,03422,942,44425,068,79725,792,60324,724,213
評価・換算差額等
その他有価証券評価差額金-3,02614,37212,780-4,8417,14510,33321,23631,82545,18768,605148,636
評価・換算差額等合計-3,02614,37212,780-4,8417,14510,33321,23631,82545,18768,605148,636
純資産合計18,904,17321,025,28523,070,77324,972,72426,235,03621,916,63722,361,27122,974,26925,113,98425,861,20824,872,849
負債純資産合計25,136,94527,067,83129,310,19830,775,84632,498,08125,726,62827,301,05029,181,38533,264,64534,439,10734,189,025