秩父鉄道

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948,299807,5991,156,435827,392646,0511,268,495749,342810,758981,7601,077,750790,988
受取手形、売掛金及び契約資産------254,298298,190329,657436,2321,091,634
分譲土地建物136,806128,346111,913107,35696,87096,19296,17894,51393,78793,09892,589
商品及び製品28,77927,07222,82327,52430,35430,60628,27935,01032,91634,28834,128
原材料及び貯蔵品95,418120,750112,420136,872163,552142,191146,660162,658153,267177,186162,408
その他180,320517,670690,534204,3311,009,094427,4711,233,829184,954271,815216,385284,784
貸倒引当金-1,181-4,217-4,314-4,418-5,035-4,496-4,183-3,853-5,145-4,159-3,948
受取手形及び売掛金185,225227,088300,949317,399365,081437,771-----
繰延税金資産-93,77285,973--------
流動資産合計1,573,6691,918,0832,476,7361,616,4582,305,9692,398,2312,504,4061,582,2311,858,0592,030,7812,452,585
固定資産
有形固定資産
建物及び構築物13,775,69913,887,78514,014,85614,191,44714,266,40014,276,12614,201,51413,329,50213,145,87213,195,58413,666,293
減価償却累計額-9,365,781-9,551,123-9,663,978-9,816,733-9,926,022-10,078,593-10,018,999-10,123,880-10,179,547-10,227,995-10,176,311
建物及び構築物（純額）4,409,9174,336,6614,350,8784,374,7134,340,3784,197,5334,182,5143,205,6222,966,3252,967,5883,489,981
機械装置及び運搬具4,885,5645,026,4585,028,1775,107,9105,227,9285,156,3845,144,4455,071,4034,301,1164,313,9914,537,576
減価償却累計額-4,280,570-4,328,778-4,343,769-4,449,798-4,602,649-4,627,908-4,503,978-4,611,432-3,912,814-4,010,701-4,101,614
機械装置及び運搬具（純額）604,994697,680684,407658,112625,279528,475640,466459,970388,301303,290435,962
土地15,566,13315,870,57615,870,83915,870,83915,696,41515,483,59015,474,88011,022,19910,993,23310,993,23310,947,636
その他654,908674,344698,101707,951708,320706,9591,004,379988,231941,0911,176,676892,465
減価償却累計額-587,266-597,170-606,842-618,163-622,656-644,916-648,032-777,818-848,764-759,621-780,203
その他（純額）67,64277,17391,25989,78885,66362,042356,347210,41392,326417,054112,261
有形固定資産合計20,648,68720,982,09220,997,38320,993,45320,747,73720,271,64120,654,20814,898,20514,440,18714,681,16714,985,842
無形固定資産79,89262,18739,70427,52126,74035,74867,3984,2345,24914,59687,260
投資その他の資産
投資有価証券613,803601,655622,498593,350321,375480,135349,290420,02699,241111,793120,476
繰延税金資産----10,63716,64097,2238,53213,03617,00219,088
その他59,59461,97048,83548,80849,231270,07252,68863,15259,12865,92053,100
貸倒引当金-20,773-22,247-21,022-22,019-21,970-22,503-22,054-21,984-21,750-21,444-23,988
繰延税金資産3,3533,4464,75921,751-------
投資その他の資産合計655,979644,825655,071641,891359,274744,345477,148469,727149,656173,271168,677
固定資産合計21,384,55821,689,10521,692,15921,662,86621,133,75221,051,73521,198,75515,372,16814,595,09414,869,03415,241,780
資産合計22,958,22723,607,18924,168,89523,279,32423,439,72123,449,96723,703,16116,954,39916,453,15316,899,81617,694,366
負債の部
流動負債
支払手形及び買掛金172,156140,162502,562161,893331,899378,740285,636194,790175,936527,812819,961
短期借入金1,133,4981,133,4981,159,0001,159,0001,161,000961,000905,000905,000805,000755,000770,000
１年内返済予定の長期借入金1,199,9791,121,2011,104,7411,073,683999,8691,100,8221,205,6351,167,2641,370,1111,438,6821,448,010
未払法人税等31,20078,3468,29629,75645,85953,3886,59115,82820,03534,80466,427
未払消費税等53,55355,48672,04652,26378,253174,14518,711191,10750,63676,39092,064
契約負債------86,86378,19488,502109,513107,131
賞与引当金196,301194,292190,051193,289188,839157,790161,019152,187179,014203,711209,524
その他734,4101,121,7981,299,946947,590694,6421,152,1601,349,307770,761810,815843,0211,100,179
資産撤去引当金-----658,597286,885286,885---
繰延税金負債220203---------
流動負債合計3,521,3203,844,9884,336,6443,617,4763,500,3644,636,6444,305,6503,762,0203,500,0513,988,9364,613,300
固定負債
長期借入金2,439,5612,311,7122,246,6152,108,6362,063,4212,442,5083,355,6093,427,9363,380,4433,332,5993,177,109
繰延税金負債----239,27850,9392,01191,7246,37414,54412,893
再評価に係る繰延税金負債4,554,4004,554,4004,554,2624,554,2624,494,2444,426,7484,424,0783,099,4613,091,5773,171,9593,157,820
退職給付に係る負債1,839,5441,729,5531,643,1311,672,8091,565,7541,467,9381,358,9681,318,5081,188,5711,053,673873,815
特別修繕引当金83,200104,000124,800145,600166,4006,30031,50056,70081,900107,100142,930
長期預り金102,587103,01995,66395,76191,95785,56381,17786,133104,437103,916101,880
その他-46,07548,37148,37148,371141,371110,17981,608170,368123,52794,675
資産撤去引当金-----------
資産撤去引当金----658,597------
繰延税金負債162,402129,372153,27711,168-------
固定負債合計9,181,6958,978,1338,866,1208,636,6089,328,0258,621,3699,363,5248,162,0738,023,6727,907,3217,561,123
負債合計12,703,01512,823,12213,202,76412,254,08512,828,38913,258,01413,669,17511,924,09311,523,72411,896,25712,174,423
純資産の部
株主資本
資本金750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000
資本剰余金21,91521,91621,91621,95221,95219,01419,01419,03219,03229,45929,459
利益剰余金-842,409-355,993-194,351-90,729-176,745-538,724-590,981-2,987,480-2,876,900-2,761,310-2,347,087
自己株式-28,412-28,592-30,373-30,593-31,366-31,525-31,698-31,880-31,880-32,276-32,584
株主資本合計-98,906387,329547,191650,629563,839198,764146,334-2,250,328-2,139,748-2,014,127-1,600,213
その他の包括利益累計額
その他有価証券評価差額金371,909368,580382,923361,621172,146282,349192,484242,23639,27549,75959,877
土地再評価差額金9,984,2349,984,2349,983,9179,983,9179,846,8349,699,9589,693,8617,044,0607,026,0526,945,6706,914,708
退職給付に係る調整累計額-13,37732,43640,50617,40616,799-682-9,807-16,805-7,24222,256145,570
その他の包括利益累計額合計10,342,76610,385,25110,407,34810,362,94510,035,7809,981,6259,876,5387,269,4917,058,0857,017,6867,120,157
非支配株主持分11,35111,48511,59111,66411,71111,56311,11311,14111,092--
純資産合計10,255,21110,784,06710,966,13111,025,23910,611,33110,191,95310,033,9865,030,3054,929,4285,003,5595,519,943
負債純資産合計22,958,22723,607,18924,168,89523,279,32423,439,72123,449,96723,703,16116,954,39916,453,15316,899,81617,694,366