タカキュー

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

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2,256,9761,829,1601,226,593769,785795,876631,0871,585,8781,488,9641,130,4381,378,4422,039,848
売掛金1,285,4851,271,2281,333,9251,386,1191,400,528878,146708,546696,387598,632507,671520,074
商品3,219,1364,045,6394,265,5373,546,7143,571,9543,089,9502,478,1761,428,9491,291,6501,324,5571,529,635
貯蔵品48,65955,57971,58260,129113,69647,93855,707114,271140,901146,23385,480
前渡金9,8904,1141,77321,8353,3498261,25418,73714,92314,40018,758
前払費用162,499203,556201,191228,006210,830129,096111,56299,48390,56184,52791,571
その他64,53958,40393,20578,53354,91087,10466,69868,84755,55551,47752,504
繰延税金資産90,24995,979103,387361,808-------
流動資産合計7,137,4377,563,6627,297,1966,452,9326,151,1474,864,1505,007,8243,915,6403,322,6623,507,3094,337,873
固定資産
有形固定資産
建物2,103,0572,345,5522,528,6532,770,2802,403,1471,793,4021,598,9511,318,4221,163,0081,127,6021,113,468
減価償却累計額-1,758,815-1,819,534-1,895,653-1,982,984-1,890,343-1,426,621-1,316,668-1,132,231-1,046,325-1,023,563-1,013,987
建物（純額）344,242526,018633,000787,295512,803366,780282,282186,191116,683104,03999,480
機械及び装置14,66814,668--6,6496,6497,6097,6097,6097,6097,609
減価償却累計額-14,667-14,667---832-1,804-2,717-3,492-4,142-4,688-5,147
機械及び装置（純額）00--5,8164,8444,8914,1163,4662,9202,461
器具及び備品2,349,4942,403,1382,501,5902,398,0532,142,3221,672,5351,546,4211,131,4791,056,7491,031,403997,081
減価償却累計額-1,885,743-2,006,930-2,085,570-2,161,378-2,004,021-1,570,400-1,485,372-1,097,162-1,036,338-1,013,055-980,128
器具及び備品（純額）463,751396,208416,019236,674138,300102,13461,04834,31620,41118,34716,952
土地00000000000
建設仮勘定5,01416,13417,625-2,9275,6645556,668--3,280
リース資産----72,04172,04172,04164,41664,416--
減価償却累計額-----4,802-31,697-47,835-57,517-60,966--
リース資産（純額）----67,23840,34324,2066,8983,449--
有形固定資産合計813,008938,3611,066,6441,023,970727,085519,767372,984238,192144,011125,306122,174
無形固定資産
商標権--1,4291,2791,129979829679529379588
電話加入権9,1559,1559,1559,1559,1559,1559,1559,1559,1559,1559,155
ソフトウエア340,613232,765123,284168,506181,140216,224162,069265,267212,842199,464208,356
ソフトウエア仮勘定--128,27837,6463,9008,36047,8805,50031,40547,985137,635
リース資産----157,277124,73792,19659,65627,116--
無形固定資産合計349,769241,920262,147216,587352,602359,456312,131340,259281,049256,984355,736
投資その他の資産
投資有価証券---------655,383-
関係会社株式283,192317,882341,276437,253378,279589,713481,995451,866635,99200
出資金465465465245235155155155155155155
長期前払費用84,92067,86673,98240,02831,92618,00411,1326,8734,3062,6671,831
賃貸不動産726,220780,592780,592780,592780,592780,592686,692686,692686,692686,692686,692
減価償却累計額-698,761-700,402-702,807-705,019-707,072-708,995-686,692-686,692-686,692-686,692-686,692
賃貸不動産（純額）27,45980,19077,78575,57373,52071,59700000
差入保証金244,988244,988164,988155,961153,57234,90434,90436,40436,40436,40436,404
敷金3,081,4363,611,3253,619,5453,555,2463,256,3992,802,8701,784,5621,417,3781,186,2121,107,6831,094,738
繰延税金資産----------106,090
その他52,8143,3883,3883,3883,3883,3883,388----
繰延税金資産185,84169,69485,834--------
破産更生債権等-----------
貸倒引当金-----------
投資その他の資産合計3,961,1174,395,8014,367,2664,267,6953,897,3203,520,6332,316,1371,912,6771,863,0711,802,2931,239,220
固定資産合計5,123,8945,576,0835,696,0585,508,2534,977,0084,399,8583,001,2522,491,1292,288,1312,184,5841,717,131
資産合計12,261,33113,139,74512,993,25411,961,18511,128,1569,264,0088,009,0776,406,7695,610,7945,691,8946,055,005
負債の部
流動負債
支払手形129,972133,15175,98970,213137,27392,830116,18219,97211,5152,963-
電子記録債務1,909,6172,294,6461,923,5022,390,1922,387,1701,594,2891,147,8561,333,7001,323,022859,120534,791
買掛金774,612738,4271,057,959826,303482,435627,644571,534310,424326,707215,798398,101
未払金626,990715,526666,862757,450817,9861,717,5341,032,326686,871339,092253,201381,940
未払費用41,00147,00245,30463,48052,98822,77116,86241,04035,81218,04125,389
未払消費税等109,16247,471100,82374,816250,778364,615125,625262,24745,03491,57786,806
未払法人税等195,530252,607206,764118,891155,268265,06592,27290,85974,01572,15771,234
契約負債-------9,9308,0776,13622,271
前受金70,68773,82356,35189,21895,94361,73480,27381,03675,361106,84163,881
預り金29,20621,60220,38820,58420,06013,2958,1437,7927,0274,485913
前受収益30,22428,91729,52229,33829,33927,62326,57826,05526,92026,58727,564
ポイント引当金------112,11894,29699,48094,7498,435
賞与引当金124,810157,900185,842213,73397,627----30,000-
資産除去債務9913,426-170,179145,582222,78473,57799,54717,40012,010-
その他28413917232-5,1568139202,1361,1701,578
短期借入金----199,2851,002,7252,990,1002,873,0002,873,000--
１年内返済予定の長期借入金------42,60073,650121,950--
リース債務----45,48546,27047,07147,88740,527--
変動報酬引当金--------45,312--
事業構造改革引当金-------163,184---
店舗閉鎖損失引当金--1,31415,55122,97411,91320,404----
設備関係支払手形11,83044,7583,09212,099-------
災害損失引当金-5,635---------
流動負債合計4,054,9224,565,0364,373,8894,852,0864,940,2016,076,2546,504,3426,222,4195,472,3961,794,8391,622,908
固定負債
長期借入金-----500,0001,153,8501,080,200996,4001,991,3531,618,353
長期預り保証金105,210102,510102,510102,510102,34094,24091,94091,94091,94091,94091,940
繰延税金負債-----85,897150,135131,474188,542555-
関係会社事業損失引当金-------21,37460,84060,84046,744
資産除去債務697,231978,4181,037,8651,547,1421,391,4071,024,917889,910745,372708,950676,430686,180
その他7,93226,49916,9477,6647,4357,4107,4107,3847,384--
リース債務----181,756135,48688,41540,527---
繰延税金負債---9,920155,830------
退職給付引当金20,189----------
固定負債合計830,5621,107,4271,157,3231,667,2371,838,7701,847,9512,381,6612,118,2732,054,0582,821,1202,443,217
負債合計4,885,4855,672,4645,531,2126,519,3236,778,9717,924,2068,886,0048,340,6937,526,4554,615,9594,066,126
純資産の部
株主資本
資本金2,000,0002,000,0002,000,0002,000,0002,000,000100,000100,000100,000100,000100,000100,000
資本剰余金
その他資本剰余金568,485568,485568,485568,485568,4852,468,4852,468,4852,468,4852,468,485-145,173
資本剰余金合計568,485568,485568,485568,485568,4852,468,4852,468,4852,468,4852,468,485-145,173
利益剰余金
利益準備金500,000500,000500,000500,000500,000500,000500,000500,000500,000-1,520
その他利益剰余金
繰越利益剰余金4,250,4434,315,8184,294,3722,207,7201,155,980-1,983,029-4,129,265-5,179,559-5,281,732655,5381,761,462
利益剰余金合計4,750,4434,815,8184,794,3722,707,7201,655,980-1,483,029-3,629,265-4,679,559-4,781,732655,5381,762,982
自己株式-26,251-26,274-26,298-26,415-26,435-26,458-26,493-26,505-26,505-26,516-26,530
株主資本合計7,292,6767,358,0287,336,5595,249,7894,198,0291,058,996-1,087,273-2,137,579-2,239,753729,0211,981,624
評価・換算差額等
その他有価証券評価差額金83,168109,251125,482192,071151,155280,805210,346203,655324,092336,776-
評価・換算差額等合計83,168109,251125,482192,071151,155280,805210,346203,655324,092336,776-
新株予約権---------10,1367,253
純資産合計7,375,8457,467,2807,462,0415,441,8614,349,1851,339,802-876,926-1,933,923-1,915,6601,075,9341,988,878
負債純資産合計12,261,33113,139,74512,993,25411,961,18511,128,1569,264,0088,009,0776,406,7695,610,7945,691,8946,055,005