TBSHDs

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

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金74,27369,73181,85072,29385,419116,12198,76797,64943,71874,597124,230
受取手形、売掛金及び契約資産------66,68866,42274,37580,38383,472
有価証券1,001449300700800-10-2030-
商品及び製品7,2457,4727,7698,8328,5187,6107,5068,9379,3008,94411,756
番組及び仕掛品---------9,71215,714
原材料及び貯蔵品5615206737226575546487988488411,064
前払費用10,88010,20610,9718,64411,3448,0639,48310,97111,11520,17124,115
その他7,0045,0864,6624,2224,5128,5549,40613,7596,1588,44310,043
貸倒引当金-177-153-157-151-104-147-127-102-190-166-210
番組及び仕掛品6,1736,3787,0725,9856,1766,2876,30810,6219,052--
受取手形及び売掛金38,85042,46042,51642,94241,47643,008-----
繰延税金資産3,6663,3263,827--------
流動資産合計149,478145,479159,488144,192158,800190,053198,692209,058154,399202,958270,188
固定資産
有形固定資産
建物及び構築物199,705200,685201,667208,008210,284210,807211,847216,455221,718224,733229,236
減価償却累計額-102,822-106,060-110,383-115,140-119,055-123,473-128,468-133,067-137,446-141,571-146,119
建物及び構築物（純額）96,88394,62491,28392,86791,22987,33383,37983,38884,27183,16283,117
機械装置及び運搬具90,28190,14985,51784,78381,47376,88277,46877,54675,28173,81773,675
減価償却累計額-79,094-79,502-75,623-73,152-71,416-69,382-68,969-69,368-67,630-66,794-67,289
機械装置及び運搬具（純額）11,18710,6479,89411,63110,0567,5008,4988,1787,6507,0236,385
工具、器具及び備品30,43330,97230,99831,43031,76832,85418,15118,55219,69219,93321,171
減価償却累計額-27,635-28,357-28,464-28,777-29,367-30,448-15,668-16,033-16,380-16,643-17,611
工具、器具及び備品（純額）2,7972,6152,5342,6522,4002,4062,4822,5183,3123,2903,560
土地84,00884,00384,00196,82196,820126,409144,169163,680165,808172,805172,936
リース資産3,7284,3484,2374,1594,4541,9541,9791,8831,9281,5791,407
減価償却累計額-1,826-2,233-2,523-2,797-2,884-1,592-1,671-1,687-1,784-1,500-1,235
リース資産（純額）1,9012,1151,7131,3621,56936130719614479171
建設仮勘定2,2113,7861,2011,0968,5927,8717,9062,3852,9727,75812,948
有形固定資産合計198,988197,792190,628206,431210,669231,883246,744260,348264,159274,118279,120
無形固定資産
ソフトウエア4,4383,9295,7345,7325,3217,0626,4656,3547,0566,8797,466
のれん20,39218,59516,79815,00213,20511,4089,6117,81522,79421,52320,991
その他1,6011,2531,2731,3771,49476297272723,18321,50320,425
リース資産1296837175------
無形固定資産合計26,56023,84623,84422,12820,02719,23417,05014,89753,03349,90648,883
投資その他の資産
投資有価証券260,218326,689436,399411,453379,820646,435726,947572,4361,083,289756,4581,016,285
長期貸付金226216240204198210187127171514
繰延税金資産----2,1082,4772,3112,6032,1242,4051,567
長期前払費用350241173245236169216186260378309
その他13,16011,83912,01411,47711,3319,9519,6678,35810,29510,01411,960
貸倒引当金-225-203-184-192-167-192-186-152-75-130-109
繰延税金資産1,2121,1611,0902,541-------
投資その他の資産合計274,942339,944449,732425,728393,527659,052739,144583,5601,095,912769,1411,030,028
固定資産合計500,492561,583664,204654,289624,223910,1701,002,939858,8071,413,1051,093,1671,358,032
資産合計649,970707,063823,693798,481783,0241,100,2231,201,6321,067,8651,567,5041,296,1251,628,220
負債の部
流動負債
支払手形及び買掛金34,04836,13039,44637,78038,47939,28939,95642,41144,91452,84950,534
１年内返済予定の長期借入金1,2005,40018,2001,2001,200600-20,0004001,1501,810
未払金11,76812,07712,77314,38815,51013,43914,67811,94717,87514,12220,419
未払法人税等4,6716,0835,8917,8949,00114,8933,1338,44910,69219,12214,999
未払消費税等1,5261,5131,3771,3552,1912,3592,5931,0132,5501,8551,953
未払費用5,3641,6202,1112,0591,6021,7231,6762,3332,0112,2202,043
賞与引当金-4,6844,9645,0594,3653,9404,0184,2864,5715,0294,335
役員賞与引当金10810713912680402721191412
その他5,3428,1228,0049,7608,2599,8909,37013,59511,95713,41815,108
固定資産撤去費用引当金------136----
短期借入金-769-80-------
その他の引当金1,247287401393330------
固定資産撤去費用引当金-43273--------
1年内償還予定の社債30,000----------
流動負債合計95,27877,23193,38280,09981,02186,17675,592104,05994,993109,782111,216
固定負債
長期借入金22,40017,0003,0001,80060027,00026,000-3,38312,72771,852
退職給付に係る負債15,97116,20615,94315,77015,62515,12814,68915,30515,08814,50713,894
株式給付引当金--------3,4973,8414,273
リース債務8291,001679433736436186208102274443
繰延税金負債----77,342161,073186,409136,999283,578188,124272,172
その他14,23614,87115,26915,69015,64615,52315,75215,10716,91317,63418,978
環境対策引当金119121121127121------
繰延税金負債42,92663,20194,34583,268-------
社債-----------
固定負債合計96,483112,402129,359117,090110,072219,162243,037167,621322,564237,109381,613
負債合計191,762189,633222,742197,189191,093305,338318,629271,681417,557346,892492,830
純資産の部
株主資本
資本金54,98654,98654,98654,98654,98654,98654,98654,98654,98654,98654,986
資本剰余金50,47750,48946,76046,75147,47447,47342,57642,54734,25724,74712,210
利益剰余金255,701267,127262,138281,372306,150328,723357,818385,868416,582452,389492,284
自己株式-20,674-20,543-54-57-3,952-6,376-1,552-11,354-17,129-13,663-30,843
株主資本合計340,490352,059363,830383,053404,659424,807453,829472,047488,696518,459528,639
その他の包括利益累計額
その他有価証券評価差額金103,362150,247221,405201,539173,905356,515414,390308,393647,812416,276597,715
繰延ヘッジ損益294174-1172526492510241527
為替換算調整勘定85-34-2-17-881168311367370
退職給付に係る調整累計額-69-42-29-2-211912747813592964
その他の包括利益累計額合計103,596150,385221,224201,560173,701356,566414,625308,619648,962417,252599,079
非支配株主持分14,12114,98515,89516,67713,56913,51114,54715,51712,28713,5207,672
純資産合計458,208517,430600,950601,291591,931794,884883,002796,1841,149,947949,2321,135,390
負債純資産合計649,970707,063823,693798,481783,0241,100,2231,201,6321,067,8651,567,5041,296,1251,628,220