リテールパートナーズ

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
2025-02百万円
2026-02百万円
資産の部
流動資産
現金及び預金10,019,5569,428,28420,311,62919,403,81219,155,63823,325,96720,165,75220,111,04923,954,11824,38225,857
売掛金--------2,928,2263,2553,676
有価証券773-297,927--111,366-30,006221,87593161
商品4,095,2454,348,1177,397,3057,239,0696,813,9846,692,3067,106,9737,622,4028,065,3658,5809,342
貯蔵品35,76534,83268,06465,45371,10690,80393,37093,74081,2897889
前払費用170,220253,757296,117314,228299,705291,354314,289305,545330,286374377
未収入金99,478330,907357,427245,701509,020760,354995,9301,174,052350,007252224
未収収益776,957817,2961,191,7401,239,9241,129,4221,151,1731,138,8561,126,3401,124,9261,1511,171
その他116,812106,675103,414133,990107,708293,750190,358291,491254,337234274
貸倒引当金-6,300-6,377-669-706-3,167-3,024-19,582-4,379-3,858-6-17
受取手形及び売掛金615,259636,872652,291632,7161,286,5681,509,6131,960,6262,108,636---
繰延税金資産368,992313,864446,743507,345-------
流動資産合計16,292,76016,264,23131,121,99129,781,53729,369,98934,223,66531,946,57532,858,88637,306,57538,39841,158
固定資産
有形固定資産
建物及び構築物（純額）13,305,47814,697,59621,864,30822,263,02521,667,94426,164,47926,957,32328,587,94029,175,92328,65829,171
機械装置及び運搬具（純額）660,486729,506959,065995,8011,036,9371,880,3751,796,8481,662,5691,795,8821,8281,614
リース資産（純額）516,626621,839776,054908,197927,4911,822,1461,495,8351,400,0051,052,877872649
土地10,880,14412,000,68626,989,64227,100,57426,971,05226,413,22027,970,91928,199,15529,051,20029,45931,495
建設仮勘定371,035220,459580,638210,6083,776,560749,589498,915470,40140,313175358
その他（純額）1,669,4591,853,1032,886,1132,798,3562,565,8532,684,9332,882,5813,122,2253,702,2973,8394,115
有形固定資産合計27,403,23030,123,19254,055,82354,276,56456,945,84059,714,74361,602,42363,442,29864,818,49464,83467,404
無形固定資産
のれん159,296813,069618,659543,820488,737458,661655,091572,284840,690719599
その他825,682791,1211,000,421974,161930,407950,723858,730879,5881,003,3561,0651,358
無形固定資産合計984,9781,604,1901,619,0811,517,9811,419,1451,409,3841,513,8211,451,8721,844,0461,7851,957
投資その他の資産
投資有価証券1,336,5023,251,4643,158,48510,202,5496,983,6688,978,1969,214,0269,249,64911,964,12112,08116,951
長期貸付金（純額）43,23258,13949,94142,91651,22740,08631,72125,98029,5122821
長期前払費用482,614425,246354,507369,184316,379258,189226,932203,401154,690221179
敷金及び保証金3,509,4813,597,1064,671,8214,598,8504,670,8184,584,5644,477,7704,363,2744,545,3774,4694,454
退職給付に係る資産---------22103
繰延税金資産-----3,785,4003,943,4314,083,6993,750,5313,5912,411
その他813,371981,881984,0481,061,3331,218,6411,337,1131,420,5731,561,7451,819,8421,6021,601
繰延税金資産799,996732,6872,966,2832,864,5633,826,240------
共済会資産363,255----------
投資その他の資産合計7,348,4539,046,52612,185,08819,139,39717,066,97518,983,55019,314,45519,487,75122,264,07522,01725,721
固定資産合計35,736,66340,773,91067,859,99374,933,94375,431,96280,107,67882,430,70184,381,92288,926,61688,63795,083
資産合計52,029,42357,038,14198,981,984104,715,480104,801,951114,331,344114,377,276117,240,809126,233,192127,036136,241
負債の部
流動負債
買掛金--------14,970,96415,35916,110
短期借入金2,250,0004,350,0004,280,0004,380,0008,550,0005,350,0005,650,0005,650,0006,000,0006,2506,770
１年内返済予定の長期借入金2,509,2642,218,9451,971,3831,759,0531,586,2091,661,2281,477,5881,681,8591,848,9001,7091,994
リース債務158,677190,603232,849264,382291,913414,985381,704370,093293,770270247
未払消費税等1,023,898619,249502,805328,180389,296279,182611,915208,867840,673681448
未払法人税等1,856,940804,5571,248,8751,117,164839,4382,193,090730,0481,179,0311,683,1101,2961,427
未払費用688,734762,8051,249,9191,279,0031,640,5351,699,4691,447,2121,564,0121,785,0931,8492,309
賞与引当金317,407404,911505,874514,184531,625639,256626,643657,298801,205753752
その他1,894,8732,286,2682,849,9402,786,2923,245,5104,665,9483,678,8194,590,2584,845,6524,3034,308
１年内償還予定の社債--------500,000--
支払手形及び買掛金8,687,6058,326,16513,177,78812,831,76813,771,85813,851,45313,671,63113,778,434---
ポイント引当金109,089106,431106,445110,915114,325113,500117,569----
設備関係支払手形495,76480,141563,74010,380127,186------
流動負債合計19,992,25420,150,08026,689,62225,381,32431,087,89830,868,11428,393,13429,679,85633,569,37132,47334,369
固定負債
長期借入金3,120,6045,059,9824,380,2643,719,9662,862,1245,969,2566,198,6526,865,4246,438,0594,7284,949
長期未払金52889,04967,04815,076143,662115,53796,28777,53777,5377777
リース債務407,983486,481611,814688,589683,5741,524,2031,204,2401,123,046828,126660445
繰延税金負債----------261
退職給付に係る負債155,20935,1461,214,659144,222204,539187,212146,697132,06089,74411260
役員退職慰労引当金16,05013,125144,412154,31213,12513,12513,12513,12513,1251313
資産除去債務1,419,1481,637,3422,359,8782,461,9762,859,2122,923,8233,075,8093,159,7943,260,4943,2923,376
その他1,073,5091,309,7791,286,2751,243,5951,227,2261,191,8471,134,5581,031,249978,121995987
繰延税金負債28,84250,914305,254160,72514,653------
固定負債合計6,221,8758,681,82010,369,6068,588,4648,008,11811,925,00611,869,37112,402,23711,685,2089,88010,171
負債合計26,214,12928,831,90037,059,22933,969,78939,096,01642,793,12140,262,50542,082,09345,254,58042,35444,540
純資産の部
株主資本
資本金4,000,0004,000,0004,000,0007,218,0007,218,0007,218,0007,218,0007,218,0007,218,0007,2187,218
資本剰余金2,805,1302,805,13416,339,72319,557,61619,557,61619,557,61619,554,93419,554,04119,556,73419,55919,559
利益剰余金20,634,87422,738,59141,187,76543,696,28144,985,31848,953,59451,403,99053,346,54457,074,83761,01264,262
自己株式-1,729,506-1,729,536-1,585-1,907-3,388,851-3,389,434-3,379,784-4,269,268-4,562,599-4,555-4,546
株主資本合計25,710,49727,814,18961,525,90370,469,99068,372,08372,339,77674,797,14075,849,31779,286,97383,23486,494
その他の包括利益累計額
その他有価証券評価差額金115,314393,356382,144321,059-2,571,277-702,863-598,404-623,6131,708,6171,4805,143
退職給付に係る調整累計額-10,517-1,30514,708-45,357-94,869-98,689-83,964-66,988-16,977-3363
その他の包括利益累計額合計104,796392,051396,852275,701-2,666,147-801,553-682,369-690,6021,691,6391,4475,206
少数株主持分-----------
純資産合計25,815,29428,206,24061,922,75570,745,69165,705,93571,538,22374,114,77175,158,71580,978,61284,68291,701
負債純資産合計52,029,42357,038,14198,981,984104,715,480104,801,951114,331,344114,377,276117,240,809126,233,192127,036136,241