丸八倉庫

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

2015-11千円
2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産の部
流動資産
現金及び預金367,739259,0271,035,865830,2981,305,9501,400,1381,048,429932,4491,063,6462,196,091727,601
受取手形及び営業未収入金320,046326,270310,336333,727344,250325,051309,075316,560314,190315,425301,876
未収還付法人税等----------65,309
その他125,131121,365160,223409,529159,56991,620232,040112,43791,10487,338139,897
繰延税金資産30,99433,19530,60433,418-------
流動資産合計843,912739,8591,537,0311,606,9741,809,7691,816,8101,589,5461,361,4471,468,9412,598,8551,234,684
固定資産
有形固定資産
建物及び構築物10,183,66510,778,51910,354,90713,428,16013,456,31113,478,10815,212,19716,336,71116,460,10116,257,22417,509,325
減価償却累計額-6,179,046-6,454,525-6,161,940-6,494,245-6,818,069-7,178,362-7,547,795-7,997,624-8,475,190-8,823,285-9,306,152
減損損失累計額-14,244-15,319-37,338-37,338-37,338-37,338-37,338-37,338-37,338-37,338-37,338
建物及び構築物（純額）3,990,3734,308,6744,155,6276,896,5766,600,9036,262,4067,627,0628,301,7487,947,5727,396,6008,165,834
機械装置及び運搬具1,013,2281,044,963866,438907,580923,486937,804977,1071,281,5241,309,3401,327,2091,342,785
減価償却累計額-683,899-731,961-709,637-762,886-794,387-823,328-831,508-876,749-931,101-973,898-1,025,825
機械装置及び運搬具（純額）329,328313,002156,801144,693129,098114,476145,598404,775378,239353,311316,960
土地5,654,7505,601,6854,803,4135,074,2525,155,3145,988,9555,988,9655,988,9655,969,3485,599,2437,076,442
建設仮勘定18,4571,250,4911,663,880--630,206823,996---35,426
その他574,689652,017675,317756,913758,264767,458770,770775,599799,366780,919780,916
減価償却累計額-407,702-436,015-468,978-512,261-549,985-587,247-618,854-647,385-674,739-676,092-689,916
その他（純額）166,986216,001206,338244,651208,279180,211151,915128,213124,627104,82690,999
有形固定資産合計10,159,89611,689,85510,986,06212,360,17512,093,59613,176,25514,737,53914,823,70214,419,78813,453,98215,685,663
無形固定資産
借地権99599572,37272,37272,37272,37272,37272,37272,37272,37272,372
その他40,74144,76640,73342,61837,22832,28032,01435,27728,62720,82716,339
無形固定資産合計41,73745,761113,105114,991109,601104,653104,386107,650100,99993,20088,711
投資その他の資産
投資有価証券1,069,3641,045,9811,594,1181,337,7241,311,6521,225,0221,264,0731,343,9321,557,5021,904,7442,651,882
差入保証金465,664472,281476,449477,485444,289444,230446,571443,725440,651437,682437,237
会員権13,7039,6539,9789,9789,9789,9789,9789,9789,9789,2789,278
退職給付に係る資産----27,96265,97897,403122,842127,506151,280168,410
繰延税金資産-----21,37521,22826,97418,01921,60716,259
その他34,02125,47328,907125,746176,360132,939135,694142,282147,338161,789154,554
従業員に対する長期貸付金5,9572,9001,809708-------
繰延税金資産20,43433,34423,98121,91122,577------
長期貸付金2,206----------
投資その他の資産合計1,611,3521,589,6342,135,2451,973,5551,992,8211,899,5251,974,9502,089,7342,300,9972,686,3833,437,623
固定資産合計11,812,98613,325,25113,234,41314,448,72114,196,01815,180,43416,816,87617,021,08716,821,78516,233,56519,211,998
資産合計12,656,89814,065,11014,771,44416,055,69516,005,78816,997,24518,406,42218,382,53518,290,72618,832,42120,446,683
負債の部
流動負債
営業未払金152,181120,642138,527129,223173,543146,728108,844111,918122,159158,320111,181
短期借入金921,500100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
１年内返済予定の長期借入金-351,600436,958553,176559,376576,817700,588926,296772,940712,9401,025,844
未払金43,47637,49320,56215,70214,50124,70026,50229,2565,52378,4306,512
未払費用98,34399,89399,862104,437105,78699,291103,982104,980106,718104,900101,279
未払法人税等12,233147,22899,272127,773123,609153,792144,89368,943143,483354,8754,305
未払消費税等10,80617,059148,26510,648128,68361,74711,14416,755150,68463,50710,621
前受金172,612179,249156,610161,575157,094157,308154,824193,584190,747155,954160,145
その他9,47410,6909,4619,12515,8609,68010,97711,8439,41412,59312,786
災害損失引当金-------5,985---
繰延税金負債--162--------
流動負債合計1,420,6301,063,8581,209,6831,211,6621,378,4561,330,0641,361,7571,569,5621,601,6711,741,5231,532,677
固定負債
長期借入金255,0001,761,4003,124,4424,365,0453,811,8694,560,0525,465,7064,866,4384,266,8343,553,8944,391,394
繰延税金負債-----514,991517,478540,805581,203671,938933,406
役員退職慰労引当金271,320233,832118,386139,273106,981124,822128,819131,026123,460135,048151,590
長期預り保証金656,523654,966537,724573,002561,786552,613580,745615,930599,276562,538573,120
その他11,5869,71723,51723,51723,51723,51722,18722,18722,18722,18722,187
繰延税金負債569,599515,625680,850579,731551,136------
退職給付に係る負債129,306118,56833,1478,272-------
固定負債合計1,893,3353,294,1104,518,0685,688,8415,055,2905,775,9966,714,9376,176,3875,592,9624,945,6066,071,699
負債合計3,313,9654,357,9685,727,7516,900,5046,433,7467,106,0618,076,6947,745,9497,194,6336,687,1297,604,376
純資産の部
株主資本
資本金2,527,6002,527,6002,527,6002,527,6002,527,6002,527,6002,527,6002,527,6002,527,6002,527,6002,527,600
資本剰余金2,046,9362,046,9362,046,9362,046,9362,046,9362,046,9362,046,9362,046,9362,046,9362,046,9362,046,936
利益剰余金4,560,2704,923,9015,289,7995,578,1395,903,1466,282,0026,693,1276,958,1467,275,6098,082,6288,275,252
自己株式-4,681-5,236-1,275,062-1,275,062-1,165,538-1,165,567-1,165,567-1,189,963-1,189,964-1,189,964-1,189,964
株主資本合計9,130,1249,493,2018,589,2738,877,6139,312,1439,690,97110,102,09510,342,71810,660,18111,467,20011,659,823
その他の包括利益累計額
その他有価証券評価差額金191,729191,742431,374253,488235,399175,295202,389267,430408,667649,5841,152,797
退職給付に係る調整累計額-----------
その他の包括利益累計額合計191,729191,742431,374253,488235,399175,295202,389267,430408,667649,5841,152,797
非支配株主持分-22,19723,04424,08924,49824,91625,24226,43627,24428,50729,684
少数株主持分21,078----------
純資産合計9,342,9329,707,1419,043,6929,155,1909,572,0429,891,18310,329,72710,636,58511,096,09312,145,29212,842,306
負債純資産合計12,656,89814,065,11014,771,44416,055,69516,005,78816,997,24518,406,42218,382,53518,290,72618,832,42120,446,683