ツカモトコーポレーション

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1,706,4761,669,7571,813,4092,421,8041,417,1512,359,8971,827,7622,169,4502,685,2752,073,6741,325,711
受取手形及び売掛金3,913,6483,748,1393,859,1643,513,0123,221,6022,477,1752,502,4621,968,5901,674,2911,447,5631,590,705
電子記録債権----33,00152,19025,097101,082135,850101,039129,174
棚卸資産2,887,5442,213,0881,892,4692,116,9612,794,4632,381,6372,239,2931,789,0111,738,0961,885,5862,171,226
その他692,396751,111745,140537,441408,103753,949784,672712,551617,768620,779750,166
貸倒引当金-4,856-3,966-1,846-850-590-180-320-220-2,286-2,556-3,636
繰延税金資産-54,6451,021--------
有価証券101,609----------
流動資産合計9,296,8208,432,7768,309,3608,588,3697,873,7328,024,6707,378,9686,740,4656,848,9976,126,0875,963,349
固定資産
有形固定資産
建物及び構築物7,254,5487,269,6405,516,8535,614,5835,700,6375,760,6875,726,7905,176,0775,169,3595,317,6375,380,683
減価償却累計額-3,486,889-3,672,793-2,802,009-2,950,068-3,101,327-3,247,206-3,352,152-3,089,213-3,179,231-3,262,744-3,372,000
建物及び構築物（純額）3,767,6583,596,8462,714,8442,664,5152,599,3092,513,4802,374,6382,086,8641,990,1272,054,8932,008,682
土地11,316,43611,316,43610,581,34610,581,34610,581,34610,562,57610,562,57610,562,57610,562,57610,562,57610,562,576
リース資産140,352146,532148,509148,509127,61466,09666,87663,66063,66063,66063,660
減価償却累計額-129,175-137,149-138,293-144,647-125,863-65,581-60,844-59,020-60,412-61,804-63,196
リース資産（純額）11,1769,38210,2163,8611,7515156,0324,6403,2481,856464
その他375,530368,792374,253397,588401,281426,969449,467217,853212,288223,548229,691
減価償却累計額-228,508-227,418-235,760-243,922-266,175-269,105-285,827-114,076-114,988-118,537-127,354
その他（純額）147,021141,373138,492153,665135,105157,863163,640103,77697,300105,010102,337
有形固定資産合計15,242,29415,064,04013,444,90013,403,38913,317,51313,234,43613,106,88712,757,85712,653,25212,724,33612,674,061
無形固定資産
リース資産24,2486,89710,07474,57264,03746,40630,98515,56514456,61844,036
その他23,29330,66724,79630,58856,94049,31242,74648,86161,41113,59933,477
無形固定資産合計47,54137,56434,870105,160120,97895,71873,73164,42761,55570,21777,513
投資その他の資産
投資有価証券3,240,6053,854,1764,011,1433,432,5022,723,2093,548,2853,774,7964,721,1426,824,2648,066,42510,839,200
出資金--1,500,3651,500,3651,500,1151,500,1151,500,115800,115800,115800,120500,120
退職給付に係る資産225,842311,559404,446426,965303,563569,164616,916642,574880,774980,7071,214,227
その他397,278291,458256,071283,354291,420267,758208,160217,071241,547266,496252,790
貸倒引当金-69,616-25,085-15,668-9,303-11,158-2,770-135,501-135,501-134,849-135,763-135,263
投資その他の資産合計3,794,1114,432,1086,156,3575,633,8834,807,1505,882,5535,964,4866,245,4028,611,8519,977,98612,671,074
固定資産合計19,083,94719,533,71419,636,12819,142,43318,245,64119,212,70819,145,10519,067,68721,326,65922,772,54025,422,649
資産合計28,380,76727,966,49027,945,48927,730,80326,119,37427,237,37926,524,07325,808,15328,175,65728,898,62731,385,998
負債の部
流動負債
支払手形及び買掛金4,819,0493,746,6543,728,7983,959,1622,333,4551,930,0781,510,5231,040,9911,022,965885,135874,312
電子記録債務----986,4681,024,3271,087,4311,114,186991,481964,331469,575
短期借入金5,706,0007,062,0006,374,0007,214,0005,087,5045,573,0005,064,0005,051,2844,924,9584,894,7685,612,418
１年内返済予定の長期借入金------1,500,0001,430,000850,0001,950,0001,380,000
リース債務25,9245,43010,98221,15238,22536,86041,13050,47329,67321,28614,676
未払法人税等53,98293,27755,72759,18761,17749,95846,84932,13852,30535,40448,952
未払消費税等149,802176,201135,80158,29017,18696,76381,75310,66518,7913,30515,230
資産除去債務---------3,185-
店舗撤退損失引当金---------12,107-
その他574,044835,393458,608504,758420,851428,093565,485396,240352,643481,105484,765
契約負債-------16,50810,589--
ライセンス契約終了損失引当金------132,500----
返品調整引当金73,90057,60058,20071,10035,90028,500-----
繰延税金負債9,643-5,524--------
流動負債合計11,412,34611,976,55710,827,64311,887,6518,980,7679,167,58110,029,6749,142,4908,253,4089,250,6308,899,931
固定負債
長期借入金3,555,0001,930,0002,100,0001,230,0003,331,6803,230,0001,930,0001,550,0002,220,1841,087,3731,010,321
リース債務11,64412,10910,80458,53946,09028,80317,0813,89027,97542,87428,497
繰延税金負債----1,760,2832,010,1602,089,3412,263,1592,992,3983,529,8594,464,194
再評価に係る繰延税金負債12,66012,66013,97113,97112,66012,66012,66012,66012,66013,03213,032
退職給付に係る負債364,476308,990292,742238,873203,965216,685202,636211,575202,515154,841140,081
資産除去債務18,80010,08510,08510,08549,42752,05710,0853,0323,03210,028881
その他630,490560,181562,405636,608721,830688,760704,063720,632737,093755,206669,731
役員退職慰労引当金27,90227,90220,75820,758-------
繰延税金負債2,055,3342,305,7222,435,3152,328,246-------
固定負債合計6,676,3095,167,6535,446,0834,537,0836,125,9386,239,1284,965,8704,764,9526,195,8615,593,2176,326,739
負債合計18,088,65617,144,21116,273,72716,424,73415,106,70615,406,71014,995,54513,907,44214,449,26914,843,84815,226,671
純資産の部
株主資本
資本金2,829,8442,829,8442,829,8442,829,8442,829,8442,829,8442,829,8442,829,8442,829,8442,829,8442,829,844
資本剰余金709,243709,243709,243709,243709,243709,243707,461710,644713,177713,177713,177
利益剰余金6,167,7926,240,9416,940,3457,006,4897,328,8477,315,7336,864,7946,809,8146,864,1356,362,9886,418,998
自己株式-101,375-101,988-103,768-104,519-104,992-105,390-83,150-60,710-40,802-41,493-42,390
株主資本合計9,605,5059,678,04110,375,66510,441,05810,762,94310,749,43110,318,95010,289,59310,366,3559,864,5179,919,630
その他の包括利益累計額
その他有価証券評価差額金637,0911,064,7821,175,054769,735316,013927,5691,088,7451,504,8033,070,3123,881,7185,808,336
繰延ヘッジ損益-20,319-1,980-6,1909737,1552,9565255,281-3,257163-
土地再評価差額金9,1529,1527,8427,8429,1529,1529,1529,1529,1528,7808,780
退職給付に係る調整累計額53,20967,296114,60683,539-84,715139,176111,15491,879283,824299,600422,579
為替換算調整勘定7,4714,9864,7832,9192,1172,381-----
その他の包括利益累計額合計686,6061,144,2371,296,096865,010249,7231,081,2371,209,5781,611,1173,360,0324,190,2626,239,696
純資産合計10,292,11110,822,27911,671,76111,306,06811,012,66711,830,66911,528,52811,900,71013,726,38714,054,77916,159,327
負債純資産合計28,380,76727,966,49027,945,48927,730,80326,119,37427,237,37926,524,07325,808,15328,175,65728,898,62731,385,998