SRSHDs

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8,616,3818,532,03810,838,5029,339,7218,877,6969,431,34412,834,63712,150,37912,371,55312,567,64313,287,030
売掛金603,001701,877727,663842,7051,191,3181,419,8741,724,6202,150,9272,721,3973,184,7893,460,740
商品41,27938,43237,92337,52545,50945,45563,02658,48658,15159,14053,258
原材料及び貯蔵品710,854824,721787,256669,858949,574955,187807,4691,105,1461,124,4331,384,4381,503,120
１年内回収予定の長期貸付金-----74,80872,78564,65465,78768,20469,292
その他481,583593,173757,544836,339737,651428,784509,822988,317690,795826,898946,349
貸倒引当金-----5,168-3,519-2,184-3,793-3,711-600-429
未収入金-----2,190,7821,855,168----
繰延税金資産312,739216,754209,306--------
貸倒引当金-----------
流動資産合計10,765,84010,906,99913,358,19611,726,15111,796,58414,542,71717,865,34616,514,11917,028,40718,090,51619,319,362
固定資産
有形固定資産
建物及び構築物17,644,90018,451,76517,288,70318,127,33624,288,98823,146,83823,569,96723,078,25423,383,70025,506,49727,472,351
減価償却累計額-14,892,714-15,281,820-14,141,548-14,528,548-19,711,742-19,802,111-19,932,847-19,526,594-19,270,643-20,218,180-21,369,207
建物及び構築物（純額）2,752,1853,169,9453,147,1543,598,7884,577,2453,344,7273,637,1203,551,6604,113,0565,288,3166,103,143
機械装置及び運搬具738,969757,842728,667777,291875,864857,022889,202902,801933,9511,178,0641,363,233
減価償却累計額-631,411-640,403-625,619-660,268-708,436-727,713-735,745-758,875-773,352-945,778-1,063,593
機械装置及び運搬具（純額）107,558117,438103,048117,023167,428129,308153,457143,925160,599232,285299,639
土地4,742,5064,742,5062,832,1852,832,1854,270,0753,100,5073,099,4073,094,5283,054,2283,329,6503,438,760
リース資産1,839,8032,086,3172,140,5172,235,1872,186,6471,951,9712,094,1151,896,1601,918,2531,996,6442,118,127
減価償却累計額-659,886-813,116-1,091,215-1,365,043-1,514,329-1,367,229-1,199,720-1,179,175-1,242,783-1,414,122-1,535,615
リース資産（純額）1,179,9161,273,2001,049,301870,143672,317584,741894,394716,984675,470582,522582,512
建設仮勘定28,3411,54648,97023,60659,12022,37731,81511,32327,560132,276167,303
その他3,242,4283,567,1443,909,8954,435,4146,062,1476,066,3116,788,4986,812,6017,266,1858,009,9959,232,822
減価償却累計額-2,679,506-2,829,829-2,916,114-3,293,626-4,686,874-5,030,437-5,523,726-5,672,667-6,001,983-6,490,207-7,488,945
その他（純額）562,922737,314993,7801,141,7871,375,2731,035,8731,264,7721,139,9331,264,2021,519,7871,743,877
有形固定資産合計9,373,43110,041,9528,174,4408,583,53411,121,4618,217,5379,080,9688,658,3569,295,11711,084,83912,335,237
無形固定資産
のれん1,116,3732,621,5902,449,5282,277,4671,821,892666,827576,9171,139,8581,005,1705,318,8445,387,205
商標権---------2,590,6802,440,243
その他977,7511,353,616955,493862,042839,449613,101658,749860,343763,237529,699309,788
無形固定資産合計2,094,1243,975,2063,405,0223,139,5092,661,3421,279,9281,235,6672,000,2011,768,4078,439,2248,137,237
投資その他の資産
投資有価証券805,4071,036,523698,768609,408486,482577,686621,780636,868971,8541,188,514900,569
長期貸付金833,7441,028,1801,000,642956,431930,976812,627757,208624,276607,810590,286607,068
差入保証金3,039,0103,309,3393,191,2543,189,2654,738,7314,343,6374,322,2913,998,5783,947,3854,246,6274,369,558
繰延税金資産----629,398771,1401,148,4421,433,6261,712,4591,585,370746,753
その他475,766508,972402,905374,657360,816279,582307,099374,044296,088612,212654,913
貸倒引当金-13,505-11,947-8,193-9,121-15,454-6,376-4,923-4,096-3,253-3,267-8,996
繰延税金資産445,963561,214439,026594,539-------
投資その他の資産合計5,586,3866,432,2845,724,4045,715,1817,130,9506,778,2987,151,8997,063,2987,532,3458,219,7457,269,867
固定資産合計17,053,94220,449,44317,303,86717,438,22520,913,75416,275,76417,468,53517,721,85618,595,87027,743,80827,742,342
繰延資産64986,814106,542109,686210,909184,155158,910134,166109,353109,72583,918
資産合計27,820,43231,443,25630,768,60629,274,06332,921,24731,002,63735,492,79234,370,14235,733,63145,944,05047,145,623
負債の部
流動負債
買掛金1,179,9801,374,8121,354,1331,360,7591,503,9661,443,2501,659,1671,888,7891,858,9352,142,5502,348,377
１年内償還予定の社債50,000475,000615,000685,0001,095,0001,015,000935,000935,000972,5001,087,5001,147,500
１年内返済予定の長期借入金2,437,5002,086,7801,675,5201,031,224771,3231,018,012913,0441,051,6261,164,6781,620,7001,867,683
リース債務221,793145,051145,50584,77896,83193,434201,579190,420185,222194,133128,940
未払金2,137,6392,031,8372,010,7212,005,4082,308,3862,077,2752,499,6512,631,6683,087,1533,348,4403,418,677
未払法人税等230,746411,451497,408285,691252,740228,048742,63081,741504,834402,213652,310
賞与引当金272,916281,843300,917366,631402,702357,284495,114470,647606,149598,810606,641
店舗閉鎖損失引当金8,599-------11,5341,4631,575
その他812,967786,0111,049,2581,181,9301,460,575777,4931,130,1031,939,7521,528,9331,788,6561,888,675
流動負債合計7,352,1437,592,7877,648,4657,001,4227,891,5267,009,7998,576,2929,189,6459,919,94111,184,46712,060,380
固定負債
社債-3,335,0003,980,0003,995,0007,050,0006,035,0005,100,0004,165,0003,192,5008,511,2507,683,750
長期借入金3,759,9453,528,1772,521,4811,778,6061,847,3864,923,9004,010,8563,940,9173,740,3825,441,3285,513,111
リース債務1,055,2591,260,1101,204,8121,176,7821,198,7851,159,6701,492,2531,166,4411,045,214929,005920,444
再評価に係る繰延税金負債274,908252,38782,94782,94782,94782,94782,94782,94782,94785,30585,305
繰延税金負債----168,2731,814---695,664119,419
役員退職慰労引当金29,57829,57827,75327,75347,89327,75327,75327,75327,753214,593228,203
役員株式給付引当金----85010,17019,42029,17039,92056,67068,590
退職給付に係る負債----189,725202,536211,40223,48621,210132,465196,835
資産除去債務510,772649,700672,272703,6961,272,0151,247,4231,243,3401,182,1991,204,3491,435,9861,509,554
その他222,218248,432270,373230,326369,782311,617338,121506,727300,299235,628318,638
繰延税金負債83,745262,188145,868--------
固定負債合計5,936,4289,565,5768,905,5087,995,11212,227,66014,002,83412,526,09411,124,6429,654,57617,737,89816,643,852
負債合計13,288,57117,158,36416,553,97314,996,53520,119,18621,012,63321,102,38620,314,28819,574,51828,922,36628,704,232
純資産の部
株主資本
資本金8,532,8568,532,8568,532,8568,532,8568,532,8569,076,11010,454,08511,077,68311,077,68311,077,68311,077,683
資本剰余金4,981,6754,981,6754,981,6754,981,6756,391,3526,934,6064,311,6424,935,2404,481,9534,481,9534,482,172
利益剰余金1,400,9781,000,8941,246,8101,363,313-1,322,741-5,390,248145,310-1,543,803707,8581,322,6372,706,295
自己株式-173-214-245-295-120,009-120,009-120,009-120,009-119,707-119,707-116,715
株主資本合計14,915,33714,515,21114,761,09614,877,54913,481,45710,500,45814,791,02814,349,11116,147,78816,762,56618,149,436
その他の包括利益累計額
その他有価証券評価差額金108,976236,621261,692190,19584,925175,359213,260260,385494,735633,815485,695
繰延ヘッジ損益---23,92832,73152,75549,52414,4718,00814,915120,548
土地再評価差額金-600,061-577,541-962,306-962,306-962,306-962,306-962,306-923,897-923,897-926,256-926,256
為替換算調整勘定--19,26012,01011,07011,85715,79316,1449,3599,3969,583
その他の包括利益累計額合計-491,085-340,919-681,352-736,172-833,578-722,333-683,728-632,896-411,795-268,127-310,428
新株予約権-----13,0123,914--3,9863,986
非支配株主持分107,608110,600134,889136,150154,182198,866279,191339,639423,120523,259598,396
純資産合計14,531,86014,284,89214,214,63314,277,52812,802,0609,990,00414,390,40614,055,85316,159,11317,021,68418,441,390
負債純資産合計27,820,43231,443,25630,768,60629,274,06332,921,24731,002,63735,492,79234,370,14235,733,63145,944,05047,145,623