東京ソワール

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金781,231851,8431,128,8241,022,863848,866787,0871,555,1002,351,0242,760,3831,862,030
電子記録債権383,781468,421285,560335,37636,30741,77342,98036,23115,6708,685
売掛金2,891,8763,411,6563,079,3362,513,2492,257,5051,659,7761,784,1071,741,8201,545,9461,491,935
契約資産-------150,28577,97453,327
商品及び製品4,196,4394,100,6254,069,0434,495,0305,107,9845,461,6814,413,8133,686,3284,596,8074,476,948
仕掛品183,642173,007212,082200,125225,803163,513162,293288,256454,133406,959
原材料7,1955,3692,9503,1885482,0691,8679,1766,1504,264
その他22,80042,76049,48231,48654,814232,604215,8069,71043,048221,282
貸倒引当金---643-568-457-328-350-338-590-559
受取手形10,50712,7498,1857,5956,8323,5301,888230--
前払費用299,551261,138233,391242,388241,015235,936188,348175,760174,333-
未収入金33,9455,44317,838644------
繰延税金資産51,938---------
流動資産合計8,862,9119,333,0189,086,0538,851,3818,779,2228,587,6458,365,8568,448,4839,673,8568,524,874
固定資産
有形固定資産
建物及び構築物（純額）---------469,126
土地1,987,8141,984,2551,966,5681,966,5681,965,6491,964,3811,964,3811,960,1151,656,3621,656,362
その他（純額）---------262,661
建物（純額）844,584791,773720,685670,578629,387587,307536,599596,697488,437-
構築物（純額）3,0272,4642,1521,6571,5491,07235300-
機械及び装置（純額）3,8932,9332,1531,6008904,6015,9115,1645,220-
工具、器具及び備品（純額）239,382225,837200,52577,462115,603122,36458,20965,88085,853-
リース資産（純額）216,391188,842141,067109,37153,18443,76226,06954,70837,589-
建設仮勘定126--12,912------
有形固定資産合計3,295,2203,196,1083,033,1532,840,1522,766,2642,723,4892,591,5242,682,5662,273,4622,388,149
無形固定資産
のれん---------431,030
リース資産88,283100,402131,16187,64861,66196,577585,206437,072300,448163,947
その他3612596312-----6,911
電話加入権10,77410,77410,77410,77410,77410,7747,6446,7706,770-
商標権1591331067953260---
ソフトウエア仮勘定----153,535431,549----
ソフトウエア8,6645,9983,332666------
無形固定資産合計108,244117,568145,43899,182226,025538,928592,850443,843307,219601,888
投資その他の資産
投資有価証券2,469,6232,301,0552,596,7671,875,1531,940,7391,238,2721,299,9411,234,4851,235,2931,563,397
繰延税金資産-------20,658-608
賃貸不動産（純額）---------794,322
その他2,5122,1382,9462,24833714,4761,2881,2882,676430,290
貸倒引当金-1,564-1,204-2,398-2,038-127-14,266-1,077-1,076-2,679-2,563
関係会社株式---41,00041,00041,00041,00041,00041,000-
関係会社長期貸付金-----6,0003,6001,200--
従業員に対する長期貸付金10,80120,25120,83719,82118,53214,79813,25510,9209,596-
長期前払費用963,2011,8811,2876933,7783,5935,4664,093-
敷金及び保証金365,649345,361365,340379,622391,293411,699322,039327,493344,982-
賃貸不動産（純額）1,560,3901,566,2551,507,0701,497,9962,042,3522,247,666889,325856,745825,193-
出資金27---------
長期繰延税金資産121,644---------
投資その他の資産合計4,529,1824,237,0584,492,4453,815,0904,434,8203,963,4242,572,9632,498,1802,460,1562,786,054
固定資産合計7,932,6477,550,7357,671,0376,754,4257,427,1107,225,8435,757,3385,624,5905,040,8385,776,092
資産合計16,795,55916,883,75316,757,09015,605,80716,206,33215,813,48914,123,19514,073,07414,714,69514,300,967
負債の部
流動負債
支払手形及び買掛金---------602,678
電子記録債務2,056,2622,283,2992,114,5972,090,1341,792,7631,249,057829,0681,776,7201,991,4771,187,349
契約負債-------406,569220,040163,542
１年内返済予定の長期借入金----15,67540,00040,00040,00040,00043,840
リース債務91,05297,989108,96196,49186,439143,979175,375170,106157,873101,154
未払法人税等-102,46976,75784,72655,46953,759190,48063,580140,59982,864
その他1,03949,34416,39127,90311,3385,6911,2996,90611,182746,952
支払手形86,17477,88682,45376,54084,64065,124384,56296,599106,918-
買掛金811,107693,062748,353767,407661,547369,773385,715573,140541,326-
未払金340,399394,710299,784266,459332,984280,550756,414419,582295,194-
未払費用313,376312,742301,148299,919297,413267,332306,626285,696287,869-
未払事業所税11,84111,64411,34311,45011,68211,44211,02111,15310,696-
預り金47,42236,30139,22362,05450,98535,56622,22940,98147,762-
前受収益7,1666,5838,1894,5324,1534,614502502502-
資産除去債務4,8245,445-5,6962,0404,44180,2703,0252,271-
短期借入金----1,000,0003,600,000900,000---
返品調整引当金342,000427,000527,000488,000411,000203,000190,000---
流動負債合計4,112,6684,498,4784,334,2054,281,3194,818,1346,334,3344,273,5653,894,5643,853,7162,928,381
固定負債
長期借入金----402,325730,000690,000650,000610,000587,280
リース債務235,847213,079184,440116,228183,695384,947407,984283,035125,36458,960
退職給付に係る負債---------316,607
資産除去債務74,87681,36990,46192,43599,005108,30584,915133,769141,724209,137
その他55,04772,251174,197146,086121,308130,63893,21031,54247,67137,285
繰延税金負債-----6,99874,429-17,425-
退職給付引当金784,246739,455708,346665,040654,279638,811620,801592,414554,393-
繰延税金負債-245,834361,471159,31935,823-----
役員退職慰労引当金192,840209,227--------
固定負債合計1,342,8571,561,2161,518,9181,179,1091,496,4371,999,7021,971,3411,690,7631,496,5791,209,271
負債合計5,455,5256,059,6955,853,1235,460,4296,314,5728,334,0366,244,9075,585,3275,350,2954,137,653
純資産の部
株主資本
資本金4,049,0774,049,0774,049,0774,049,0774,049,0774,049,0774,049,0774,049,0774,049,0774,049,077
資本剰余金---------3,732,777
利益剰余金---------2,180,962
自己株式-346,266-346,269-346,801-691,563-684,142-652,465-622,230-594,833-567,034-546,083
資本剰余金
資本準備金3,732,7773,732,7773,732,7773,732,7773,732,7773,732,7773,732,7773,732,7773,732,777-
資本剰余金合計3,732,7773,732,7773,732,7773,732,7773,732,7773,732,7773,732,7773,732,7773,732,777-
利益剰余金
その他利益剰余金
繰越利益剰余金469,80565,048-117,646939,191643,041-1,408,440564,4341,074,9501,794,782-
別途積立金2,263,6002,263,6002,263,6001,263,6001,263,6001,263,600----
利益準備金430,172430,172430,172430,172430,172430,172----
利益剰余金合計3,163,5782,758,8212,576,1262,632,9642,336,813285,331564,4341,074,9501,794,782-
株主資本合計10,599,16710,194,40610,011,1799,723,2569,434,5267,414,7217,724,0598,261,9729,009,6039,416,733
その他の包括利益累計額
その他有価証券評価差額金740,866629,651892,787422,121457,23364,730154,228225,774354,795618,238
退職給付に係る調整累計額---------128,341
その他の包括利益累計額合計740,866629,651892,787422,121457,23364,730154,228225,774354,795746,580
純資産合計11,340,03310,824,05710,903,96710,145,3779,891,7597,479,4527,878,2888,487,7479,364,39910,163,313
負債純資産合計16,795,55916,883,75316,757,09015,605,80716,206,33215,813,48914,123,19514,073,07414,714,69514,300,967