東祥（8920）の貸借対照表・明細推移 - ToramiStock

東祥

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	10,389,815	12,488,767	12,814,836	15,200,619	22,413,442	21,900,125	26,871,395	16,978,552	16,577,464	21,214,983	20,702,952
売掛金	108,358	154,671	188,824	261,015	329,770	278,302	365,217	779,875	1,008,259	687,310	875,598
営業未収入金	164,801	171,960	256,992	235,823	105,701	114,346	126,328	148,145	167,014	143,939	134,592
商品	5,182	3,866	4,097	6,756	2,555	1,666	1,755	2,506	7,213	6,737	1,773
貯蔵品	48,770	62,424	69,770	76,799	67,053	55,276	47,834	67,201	38,715	33,391	44,056
その他	263,490	369,139	324,786	482,711	423,356	624,892	364,960	653,392	354,383	345,287	709,876
貸倒引当金	-1,000	-40	-40	-	-	-	-	-	-	-710	-670
販売用不動産	-	-	-	-	-	-	-	14,768,768	8,927,430	-	-
繰延税金資産	133,590	86,820	125,176	-	-	-	-	-	-	-	-
流動資産合計	11,113,009	13,337,609	13,784,445	16,263,726	23,341,878	22,974,610	27,777,492	33,398,442	27,080,482	22,430,939	22,468,181
固定資産
有形固定資産
建物及び構築物	33,201,262	36,753,146	43,153,703	49,074,709	50,427,005	55,829,072	54,199,744	55,023,168	54,440,447	56,285,211	57,239,328
減価償却累計額	-12,867,161	-14,105,798	-15,496,627	-16,980,942	-17,028,498	-18,844,060	-20,460,984	-22,227,679	-23,800,736	-25,083,447	-26,038,016
建物及び構築物（純額）	20,334,100	22,647,347	27,657,076	32,093,766	33,398,507	36,985,011	33,738,759	32,795,489	30,639,711	31,201,764	31,201,312
機械装置及び運搬具	977,348	1,110,132	1,377,233	1,616,182	1,734,573	1,936,053	1,986,942	1,975,153	2,009,974	2,006,234	2,015,667
減価償却累計額	-543,769	-623,773	-714,105	-808,961	-936,068	-1,087,898	-1,210,286	-1,315,597	-1,429,442	-1,540,757	-1,625,610
機械装置及び運搬具（純額）	433,579	486,359	663,128	807,221	798,505	848,154	776,656	659,556	580,531	465,477	390,056
工具、器具及び備品	944,116	1,063,811	1,199,152	1,407,049	1,372,068	1,511,556	1,483,730	1,523,214	1,567,466	1,607,366	1,717,941
減価償却累計額	-757,811	-854,666	-956,719	-1,076,235	-1,048,269	-1,192,889	-1,272,090	-1,346,239	-1,399,065	-1,455,576	-1,479,442
工具、器具及び備品（純額）	186,305	209,145	242,432	330,814	323,798	318,667	211,639	176,974	168,400	151,790	238,499
土地	4,317,244	5,385,137	6,532,686	8,381,135	6,690,267	7,037,648	5,970,716	6,017,988	7,211,986	11,051,308	10,835,532
リース資産	2,136,000	2,845,157	3,469,709	4,133,582	4,401,016	4,805,097	4,642,083	4,787,288	4,584,272	4,817,656	5,194,528
減価償却累計額	-246,161	-394,386	-597,795	-786,720	-872,063	-1,082,966	-1,287,397	-1,598,642	-1,741,869	-1,967,992	-2,218,191
リース資産（純額）	1,889,839	2,450,770	2,871,914	3,346,861	3,528,953	3,722,131	3,354,685	3,188,646	2,842,403	2,849,663	2,976,337
建設仮勘定	2,086,139	2,162,221	3,065,455	2,786,224	2,945,711	764,721	612,063	828,264	346,898	772,335	494,110
有形固定資産合計	29,247,208	33,340,981	41,032,693	47,746,024	47,685,742	49,676,334	44,664,522	43,666,920	41,789,932	46,492,339	46,135,848
無形固定資産
その他	54,963	54,997	89,161	130,608	146,162	176,349	139,832	102,411	89,679	73,580	70,447
リース資産	3,153	1,051	-	-	-	-	-	-	-	-	-
無形固定資産合計	58,116	56,048	89,161	130,608	146,162	176,349	139,832	102,411	89,679	73,580	70,447
投資その他の資産
投資有価証券	-	-	-	-	-	-	1,370,120	1,375,529	1,388,634	500	500
敷金及び保証金	1,812,335	1,928,114	2,295,299	2,457,318	2,630,582	2,712,735	2,687,582	3,408,868	3,283,877	2,484,280	2,307,168
長期貸付金	141,440	126,201	110,646	94,768	80,131	66,234	50,229	25,084	15,667	6,049	1,083
繰延税金資産	-	-	-	-	813,612	740,851	1,099,412	1,143,095	396,013	557,881	436,730
その他	433,127	469,726	425,786	293,434	774,752	738,935	181,520	162,566	176,488	139,174	569,270
貸倒引当金	-12,570	-11,870	-11,880	-11,850	-11,850	-11,760	-11,760	-11,760	-11,760	-11,760	-11,760
繰延税金資産	303,209	366,991	458,255	746,827	-	-	-	-	-	-	-
投資その他の資産合計	2,677,544	2,879,164	3,278,109	3,580,499	4,287,228	4,246,997	5,377,105	6,103,383	5,248,921	3,176,125	3,302,993
固定資産合計	31,982,868	36,276,194	44,399,963	51,457,131	52,119,133	54,099,681	50,181,460	49,872,715	47,128,533	49,742,046	49,509,288
繰延資産
社債発行費	13,206	8,033	5,229	2,905	581	26,058	20,758	15,458	10,158	4,858	-
株式交付費	1,044	-	5,075	3,172	1,268	-	-	-	-	-	-
繰延資産合計	14,251	8,033	10,305	6,077	1,849	26,058	20,758	15,458	10,158	4,858	-
資産合計	43,110,129	49,621,837	58,194,714	67,726,935	75,462,862	77,100,350	77,979,711	83,286,616	74,219,174	72,177,844	71,977,469
負債の部
流動負債
買掛金	716	354	1,282	1,083	709	184	404	748	5,048	1,557	265
短期借入金	-	410,000	-	-	250,000	-	-	-	130,000	721,000	-
１年内償還予定の社債	501,200	321,200	241,200	241,200	177,200	81,000	-	-	-	5,000,000	-
１年内返済予定の長期借入金	3,147,248	3,467,384	3,852,626	4,800,762	4,868,922	5,491,856	5,252,926	4,840,524	4,390,901	3,958,336	2,417,066
リース債務	106,961	160,482	280,254	443,599	392,943	302,860	299,636	489,324	402,507	443,163	466,566
未払金	1,034,658	1,000,566	1,280,137	1,425,226	1,669,782	1,309,250	1,363,593	1,467,853	1,486,968	1,366,605	1,373,738
未払法人税等	1,645,351	1,085,588	1,844,889	1,433,689	2,460,867	189,018	2,208,381	1,017,082	982,945	1,213,134	1,547,065
未払消費税等	-	-	-	-	-	-	1,162,650	274,836	714,883	400,135	457,777
賞与引当金	-	-	-	-	-	-	-	-	-	123,710	131,880
役員賞与引当金	-	-	-	-	-	-	-	-	-	21,180	29,546
店舗閉鎖損失引当金	-	-	-	-	-	-	-	-	-	265,531	-
その他	987,989	938,042	1,003,500	1,194,726	2,553,154	866,722	771,740	751,003	900,995	939,091	997,387
流動負債合計	7,424,126	7,383,618	8,503,890	9,540,287	12,373,579	8,240,892	11,059,333	8,841,372	9,014,249	14,453,444	7,421,293
固定負債
長期借入金	11,007,754	13,723,100	15,107,896	19,383,869	18,494,975	18,829,137	14,366,211	20,110,877	12,877,696	8,697,729	12,427,573
リース債務	1,828,739	2,331,786	2,648,930	2,968,901	3,206,477	3,493,277	3,131,296	2,778,057	2,567,679	2,539,284	2,644,756
役員退職慰労引当金	998,850	1,031,070	1,051,100	866,820	905,260	936,300	963,680	941,590	948,690	877,460	899,920
退職給付に係る負債	-	15,492	35,774	56,595	77,788	91,858	110,134	111,775	107,924	123,682	111,036
資産除去債務	432,429	620,036	2,008,191	2,339,449	2,580,902	2,853,674	2,945,773	2,979,822	3,056,875	3,060,265	3,026,918
その他	336,526	239,568	212,662	219,946	214,353	207,131	200,959	850,343	327,717	160,178	291,973
社債	1,061,800	740,600	499,400	258,200	81,000	5,000,000	5,000,000	5,000,000	5,000,000	-	-
訴訟損失引当金	-	-	-	134,302	-	-	-	-	-	-	-
繰延税金負債	20,857	-	-	-	-	-	-	-	-	-	-
固定負債合計	15,686,957	18,701,652	21,563,956	26,228,084	25,560,756	31,411,379	26,718,054	32,772,466	24,886,583	15,458,601	19,402,178
負債合計	23,111,083	26,085,271	30,067,846	35,768,371	37,934,335	39,652,271	37,777,388	41,613,839	33,900,832	29,912,045	26,823,471
純資産の部
株主資本
資本金	1,580,817	1,580,817	1,580,817	1,580,817	1,580,817	1,580,817	1,580,817	1,580,817	1,580,817	1,580,817	1,580,817
資本剰余金	1,875,494	1,875,494	2,295,703	2,295,434	2,295,434	2,295,403	2,295,862	2,295,847	2,295,798	2,295,784	2,295,784
利益剰余金	15,568,519	18,873,357	22,161,213	25,610,096	30,801,064	30,750,745	33,043,549	33,671,415	31,288,501	32,363,392	35,609,654
自己株式	-4,645	-5,110	-7,384	-7,459	-7,725	-7,807	-7,955	-7,955	-8,148	-8,148	-1,722,806
株主資本合計	19,020,186	22,324,559	26,030,349	29,478,890	34,669,591	34,619,159	36,912,274	37,540,124	35,156,969	36,231,846	37,763,449
その他の包括利益累計額
退職給付に係る調整累計額	-	-	-1,082	-3,060	-4,472	985	1,168	11,199	18,290	12,581	18,320
その他の包括利益累計額合計	-	-	-1,082	-3,060	-4,472	985	1,168	11,199	18,290	12,581	18,320
非支配株主持分	978,859	1,212,006	2,097,600	2,482,734	2,863,407	2,827,934	3,288,880	4,121,452	5,143,082	6,021,370	7,372,227
純資産合計	19,999,045	23,536,566	28,126,867	31,958,564	37,528,526	37,448,079	40,202,322	41,672,776	40,318,341	42,265,798	45,153,998
負債純資産合計	43,110,129	49,621,837	58,194,714	67,726,935	75,462,862	77,100,350	77,979,711	83,286,616	74,219,174	72,177,844	71,977,469