大和

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2,437,6591,483,4691,865,6921,721,8111,721,5762,482,5012,043,8292,380,9912,355,1841,897,3572,562,620
受取手形-------11,79713,89312,6425,643
売掛金-------1,930,8942,121,8041,702,4491,514,322
商品及び製品2,232,6152,076,7681,962,2451,773,1451,496,6451,433,7781,414,5171,389,1271,402,1571,419,9891,371,475
仕掛品17,36920,80718,60316,18716,91015,03616,03016,06714,08616,92821,609
原材料及び貯蔵品44,73644,33446,62138,10742,93938,75139,71142,21541,17947,72946,429
その他789,310389,484300,329454,831396,534476,321403,192442,573517,956538,015767,394
貸倒引当金-31,491-29,438-30,460-29,015-24,029-21,477-17,877-17,877-4,377-3,977-4,377
受取手形及び売掛金1,687,2651,660,7361,649,0621,714,5701,722,0131,753,7721,548,053----
繰延税金資産125,770121,58998,493103,383-------
流動資産合計7,303,2355,767,7515,910,5875,793,0225,372,5896,178,6845,447,4576,195,7896,461,8855,631,1346,285,117
固定資産
有形固定資産
建物及び構築物23,142,74125,492,14024,957,99625,037,36022,455,68423,313,98223,492,02523,652,35123,922,11024,107,95524,272,599
減価償却累計額及び減損損失累計額-14,249,460-14,694,206-15,250,523-15,867,229-14,025,887-14,743,090-15,516,381-16,165,358-16,750,405-17,324,777-18,576,384
建物及び構築物（純額）8,893,28110,797,9339,707,4729,170,1318,429,7978,570,8917,975,6447,486,9937,171,7056,783,1775,696,215
機械装置及び運搬具754,894752,061779,904772,447773,630778,027776,372782,646750,088675,237681,541
減価償却累計額-593,443-613,709-636,100-651,210-674,230-694,023-706,484-755,985-724,828-624,332-639,737
機械装置及び運搬具（純額）161,450138,352143,803121,23799,39984,00469,88726,66125,26050,90441,803
土地8,886,7768,839,9108,372,7558,281,9558,265,5258,265,2398,265,2398,265,2398,265,2398,265,2397,070,139
その他1,571,9441,543,3981,293,7101,313,6261,480,7091,723,5521,736,6651,732,9971,797,0011,912,3261,924,169
減価償却累計額及び減損損失累計額-1,083,431-1,090,053-890,949-955,308-994,216-1,096,191-1,186,330-1,259,235-1,343,929-1,415,944-1,515,603
その他（純額）488,513453,344402,761358,318486,493627,360550,334473,762453,072496,382408,566
建設仮勘定2,009,167---314,411------
有形固定資産合計20,439,18920,229,54118,626,79317,931,64117,595,62717,547,49516,861,10616,252,65615,915,27715,595,70413,216,724
無形固定資産
施設利用権1,9861,9861,5721,5721,5721,5721,5721,5721,5721,5721,572
ソフトウエア87,67752,58245,35945,62733,11326,07655,53241,97926,280392,019298,448
その他----------287
ソフトウエア仮勘定-------10,120225,764--
無形固定資産合計89,66354,56846,93147,20034,68527,64957,10553,672253,617393,592300,308
投資その他の資産
投資有価証券2,290,7912,520,6742,700,4102,175,1442,017,2831,941,7441,960,9472,244,3612,595,0333,444,7155,469,139
差入保証金6,796,6526,642,4726,538,0476,432,7955,753,5205,650,3325,658,5455,634,3135,602,7295,538,5365,493,278
繰延税金資産-----163,572171,863154,158137,375122,329113,672
その他109,484113,570185,143196,410132,389123,584101,558103,744212,023209,165210,444
貸倒引当金---58,360-4,396,326-3,658,048-3,555,000-3,525,000-3,495,000-3,575,300-3,532,500-3,492,500
繰延税金資産27,06927,75449,88947,311150,490------
投資その他の資産合計9,223,9999,304,4729,415,1304,455,3344,395,6354,324,2344,367,9154,641,5764,971,8625,782,2467,794,034
固定資産合計29,752,85229,588,58228,088,85522,434,17622,025,94821,899,37921,286,12720,947,90521,140,75821,771,54321,311,067
資産合計37,056,08735,356,33333,999,44328,227,19927,398,53828,078,06326,733,58527,143,69427,602,64327,402,67727,596,184
負債の部
流動負債
支払手形及び買掛金3,159,7143,021,0622,909,5363,010,5042,695,8352,614,0072,153,5002,643,7942,772,9502,250,5732,357,827
契約負債-------4,732,5734,531,1064,520,5984,546,594
短期借入金7,640,3326,510,1414,950,1834,417,1734,408,5044,161,2015,028,4725,399,0165,238,8975,405,1225,488,195
未払法人税等42,05334,34782,41949,01542,797108,42352,84728,86216,15517,70029,755
商品券5,251,2515,232,7365,372,1595,369,7175,271,6895,654,6575,630,298785,038710,596656,762601,578
預り金3,307,6663,385,7533,331,3333,226,1092,990,2333,180,8482,707,0262,651,3762,637,7222,625,5252,612,147
賞与引当金66,28277,05989,15260,45069,37757,00068,20068,50094,000105,600110,600
商品券等回収損失引当金773,783652,292539,908514,468497,223528,325564,872239,203222,410206,960200,188
その他712,770702,959801,583780,522797,4571,197,542796,704859,761804,689894,6791,106,595
ポイント引当金216,112210,167216,099213,106208,253168,716148,755----
店舗閉鎖損失引当金---261,00033,975------
流動負債合計21,169,96619,826,51818,292,37517,902,06717,015,34717,670,72317,150,67417,408,12517,028,52616,683,52117,053,481
固定負債
長期借入金4,899,9784,156,5164,241,4133,974,7183,690,3924,205,8643,793,6733,321,5373,285,0852,363,5372,077,618
繰延税金負債-----583,901638,507799,505751,9611,112,0961,527,764
再評価に係る繰延税金負債353,427353,427353,427353,427353,427353,427353,427353,427353,427353,42710,364
退職給付に係る負債1,519,3621,518,9221,449,2541,437,8521,429,9721,399,9571,352,4971,361,9251,311,2141,124,0971,102,034
資産除去債務205,378209,897214,514399,234141,984145,111148,303151,566154,900158,308161,790
その他273,992222,499180,852170,435205,678313,257245,149217,089234,343277,931226,898
環境対策引当金----230,000230,00075,607----
繰延税金負債751,394801,905800,123663,934606,855------
固定負債合計8,003,5337,263,1687,239,5866,999,6036,658,3107,231,5196,607,1666,205,0506,090,9325,389,3985,106,470
負債合計29,173,50027,089,68725,531,96224,901,67023,673,65824,902,24223,757,84123,613,17523,119,45922,072,92022,159,952
純資産の部
株主資本
資本金3,462,7003,462,7003,462,7003,462,7003,462,7003,462,7003,462,700100,000100,000100,000100,000
資本剰余金1,151,9811,151,9811,151,9811,151,9811,151,9811,151,9811,151,9811,595,4381,595,4381,595,4381,595,438
利益剰余金2,570,2752,749,5832,754,404-2,082,191-1,512,637-1,925,570-2,228,8581,078,0921,730,5051,923,0531,624,956
自己株式-592,657-593,014-594,049-594,453-594,702-594,801-594,993-595,165-595,341-595,540-595,718
株主資本合計6,592,2996,771,2516,775,0361,938,0362,507,3422,094,3091,790,8292,178,3652,830,6013,022,9512,724,676
その他の包括利益累計額
その他有価証券評価差額金305,686514,701644,761334,779224,412173,000298,298475,566778,9051,373,3202,668,286
土地再評価差額金871,201871,201871,201871,201871,201871,201871,201871,201871,201871,20119,164
退職給付に係る調整累計額85,14543,87672,30565,52461,29037,30915,4155,3852,47662,28324,104
その他の包括利益累計額合計1,262,0331,429,7791,588,2671,271,5051,156,9031,081,5111,184,9141,352,1531,652,5832,306,8052,711,555
非支配株主持分-65,614104,176115,98560,634------
少数株主持分28,254----------
純資産合計7,882,5878,266,6458,467,4813,325,5283,724,8803,175,8212,975,7443,530,5184,483,1845,329,7565,436,232
負債純資産合計37,056,08735,356,33333,999,44328,227,19927,398,53828,078,06326,733,58527,143,69427,602,64327,402,67727,596,184