トップカルチャー

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金3,412,9471,484,1072,169,2713,447,5141,254,8882,222,4141,324,6171,583,6081,570,708988,9281,204,764
売掛金210,700220,898242,635280,559339,050353,096329,591425,692351,448404,344478,881
商品9,039,4697,953,6898,078,6369,106,1098,709,1537,693,2937,596,2057,311,5807,268,1676,920,0106,248,794
前払費用306,296290,298296,509337,511304,635279,485265,074263,980255,104233,728211,302
未収入金309,322274,347494,142220,221533,853112,79794,870217,078162,092190,612132,733
その他34,31928,95144,16825,22124,018169,705123,91170,851109,51411,5777,000
貸倒引当金-403-404-405-404-404-404-404-404-404-404-404
繰延税金資産57,39648,47652,167--------
流動資産合計13,370,04810,300,36511,377,12613,416,73311,165,19610,830,3899,733,8679,872,3889,716,6328,748,7978,283,073
固定資産
有形固定資産
建物及び構築物（純額）----------1,134,358
車両運搬具（純額）----------1,108
工具、器具及び備品（純額）----------183,918
土地1,583,6021,583,6021,423,7591,423,7591,423,7591,423,7591,423,7591,423,7591,423,3101,415,0401,397,949
リース資産（純額）----------1,686,176
建設仮勘定--36,000-------2,117
建物及び構築物6,060,4755,995,3775,546,8885,949,9645,959,7585,959,9135,775,4675,310,3365,034,7464,718,666-
減価償却累計額-3,227,335-3,385,513-3,576,461-3,770,038-3,946,693-3,997,720-4,003,241-3,796,126-3,723,001-3,564,208-
建物及び構築物（純額）2,833,1392,609,8631,970,4262,179,9252,013,0651,962,1921,772,2261,514,2101,311,7441,154,457-
車両運搬具6,13220,62328,49928,49928,39836,65251,41327,90926,98817,019-
減価償却累計額-5,834-9,161-13,951-18,782-21,757-25,022-33,770-16,481-20,368-14,006-
車両運搬具（純額）29711,46214,5479,7166,64111,62917,64311,4286,6193,013-
工具、器具及び備品789,157790,892840,3791,041,8841,106,9891,008,767861,065803,830773,712734,525-
減価償却累計額-603,059-622,234-639,869-733,469-857,621-906,954-750,501-726,247-719,050-672,794-
工具、器具及び備品（純額）186,098168,657200,509308,414249,368101,812110,56477,58254,66161,730-
リース資産7,714,4818,601,7639,141,5865,219,7435,385,4595,281,0185,210,5945,224,7375,155,5365,333,353-
減価償却累計額-2,817,817-3,398,469-4,232,072-2,161,909-2,362,601-2,618,732-2,920,558-2,887,973-3,156,580-3,391,456-
リース資産（純額）4,896,6645,203,2934,909,5143,057,8343,022,8572,662,2852,290,0352,336,7641,998,9561,941,896-
有形固定資産合計9,499,8029,576,8798,554,7586,979,6516,715,6926,161,6805,614,2285,363,7454,795,2924,576,1384,405,629
無形固定資産
のれん--------139,385118,21397,040
ソフトウエア10,21223,90725,29917,23710,4069,3145,1363,8194,4883,3285,063
電話加入権12,93912,93912,93912,93912,93912,93912,93912,93912,99512,99512,995
無形リース資産----3,3302,5901,8501,110370--
借地権25,90025,90025,90025,90025,90025,90025,90025,900---
無形固定資産合計49,05262,74764,13856,07652,57650,74445,82643,768157,239134,537115,099
投資その他の資産
投資有価証券304,366183,19811,97410,50011,12610,85722,143125,43068,35432,25412,397
敷金及び保証金3,560,6043,441,7343,328,1403,433,6903,136,1652,832,8782,660,2082,552,1632,322,1122,138,2931,863,115
長期前払費用443,510396,484379,081356,583313,459262,217219,855180,827128,99391,49981,597
その他131,696134,044134,827134,337134,21833,74829,78439,71548,21058,84031,631
繰延税金資産474,662432,797363,428--------
投資その他の資産合計4,914,8414,588,2604,217,4523,935,1123,594,9703,139,7022,931,9922,898,1362,567,6702,320,8871,988,741
固定資産合計14,463,69514,227,88712,836,34910,970,84010,363,2389,352,1278,592,0478,305,6507,520,2027,031,5636,509,470
資産合計27,833,74424,528,25224,213,47624,387,57321,528,43420,182,51618,325,91418,178,03817,236,83515,780,36014,792,543
負債の部
流動負債
買掛金4,983,3943,596,6713,226,9283,303,6002,877,9383,506,6582,583,3832,661,8822,688,3323,230,4553,422,581
短期借入金1,550,000400,0001,400,0003,800,0003,500,0001,800,0003,200,0004,400,0004,500,0004,500,0004,800,000
１年内返済予定の長期借入金1,672,4581,447,8741,782,6042,341,4301,887,0591,589,7101,156,623701,668644,676587,887534,305
リース債務1,077,4661,352,8021,796,586524,611491,504467,361420,575354,160335,237355,547348,082
未払法人税等298,965118,64981,94163,25387,64278,04636,81861,44849,39038,64346,345
賞与引当金60,00063,00065,00060,00047,00048,00042,00036,00030,00028,00020,000
未払金840,136626,879684,219540,890431,082553,155482,909398,578280,186304,114449,307
資産除去債務--------5,4813,1275,088
株主優待引当金---------7,5007,500
その他402,301415,217266,625254,836334,163417,055236,747222,642573,324278,847368,320
流動負債合計10,884,7228,021,0949,303,90410,888,6229,656,3908,459,9878,159,0588,836,3809,106,6299,334,12310,001,531
固定負債
長期借入金4,849,1554,317,9464,561,5605,445,9753,737,4943,722,7822,500,3592,367,4412,195,6801,607,7931,075,128
リース債務4,214,0144,159,4184,893,9714,021,9723,907,8633,429,1903,007,7043,069,3922,920,8642,708,8642,382,797
資産除去債務473,746485,278496,792528,058569,874555,797527,876194,874180,185181,437212,603
長期前受収益1,6326631,3321,7675791267749681,277158158
退職給付に係る負債86,33781,49777,56673,67367,77164,66649,53841,75133,04229,46428,321
役員退職慰労引当金62,94162,94162,94162,94162,94162,94162,94162,94162,94162,94162,941
長期未払金102,09381,328129,13555,10647,51341,79218,2112,06511,68921,26716,906
長期預り敷金保証金111,93490,45874,418172,767204,534198,501190,300200,270214,291216,542239,412
固定負債合計9,901,8559,279,53010,297,71810,362,2608,598,5718,075,7976,357,7065,939,7065,619,9724,828,4684,018,269
負債合計20,786,57817,300,62419,601,62221,250,88318,254,96216,535,78514,516,76414,776,08714,726,60114,162,59114,019,801
純資産の部
株主資本
資本金2,007,3702,007,3702,007,3702,007,3702,007,3702,007,3702,007,3702,007,3702,342,378100,000100,000
資本剰余金2,303,6912,303,6912,303,6912,303,5982,303,1412,303,1414,403,1411,909,4282,045,9294,115,4743,989,646
利益剰余金2,980,5973,177,526539,784-935,201-799,236-427,926-2,367,675-267,465-1,643,970-2,361,594-3,092,774
自己株式-270,028-270,028-270,028-270,028-270,027-270,027-270,027-270,027-270,027-270,027-270,027
株主資本合計7,021,6297,218,5594,580,8173,105,7373,241,2463,612,5573,772,8073,379,3052,474,3081,583,851726,844
その他の包括利益累計額
その他有価証券評価差額金-6,593-21,46856-1,484-857-1,035-249-15,223-2,4351,9022,047
その他の包括利益累計額合計-6,593-21,46856-1,484-857-1,035-249-15,223-2,4351,9022,047
新株予約権8,2498,2498,2498,2498,2498,2498,2498,2498,2498,2498,249
非支配株主持分-22,28722,73024,18624,83326,96028,34229,62030,11023,76535,600
少数株主持分23,880----------
純資産合計7,047,1667,227,6274,611,8533,136,6903,273,4723,646,7313,809,1503,401,9512,510,2331,617,769772,742
負債純資産合計27,833,74424,528,25224,213,47624,387,57321,528,43420,182,51618,325,91418,178,03817,236,83515,780,36014,792,543