ベルパーク

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金9,947,85415,223,56816,467,26714,872,54221,345,93022,042,94918,331,61717,616,67419,722,39920,207,19013,424,252
売掛金10,796,3129,811,25211,241,81111,133,17910,968,33711,629,64011,126,45010,902,06012,736,21813,683,44212,966,336
商品5,207,2034,662,9976,488,2718,174,7715,204,1536,120,7076,800,6508,679,2036,975,6507,053,4397,804,044
貯蔵品117,01895,248131,636135,285112,505129,069132,493244,328181,590205,978164,077
未収入金221,122176,473130,805131,257119,662125,265172,576132,336125,598131,594154,489
その他234,487244,270252,976285,680337,158372,473436,655373,218380,364399,042434,286
繰延税金資産188,978155,622174,543177,439-------
貸倒引当金-4,234-4,081-60--------
流動資産合計26,708,74230,365,35234,887,25334,910,15438,087,74740,420,10637,000,44437,947,82040,121,82241,680,68834,947,485
固定資産
有形固定資産
建物及び構築物1,654,7091,778,1731,940,5702,290,6182,674,8422,923,6223,018,4223,177,6973,023,8752,888,6152,856,245
減価償却累計額-858,924-948,494-994,672-993,993-1,069,005-1,107,458-1,143,298-1,251,200-1,270,387-1,322,039-1,392,837
建物及び構築物（純額）795,784829,678945,8981,296,6251,605,8361,816,1631,875,1241,926,4971,753,4881,566,5761,463,408
機械及び装置-------30,96028,52031,00231,002
減価償却累計額--------765-4,028-6,975-9,817
機械及び装置（純額）-------30,19424,49124,02721,184
車両運搬具9,3888,5509,93413,40217,27718,74318,49821,17525,17134,22348,399
減価償却累計額-9,114-8,177-8,768-11,489-13,127-16,545-18,474-19,299-22,546-30,334-38,860
車両運搬具（純額）2733721,1651,9124,1502,198231,8752,6253,8889,538
工具、器具及び備品399,761427,159433,599456,482501,490533,355551,134526,828547,640534,650512,774
減価償却累計額-266,507-312,366-340,303-339,208-369,586-397,366-364,849-403,461-422,982-441,045-445,317
工具、器具及び備品（純額）133,254114,79393,296117,274131,903135,989186,285123,367124,65893,60567,456
土地38,90038,90038,90038,90038,90038,90038,90038,90038,90038,90038,900
有形固定資産合計968,213983,7441,079,2591,454,7121,780,7911,993,2512,100,3322,120,8341,944,1631,726,9981,600,488
無形固定資産
のれん214,639222,338111,269181,720501,892350,578436,410188,60874,49431,86112,242
その他134,20288,87455,34450,57871,192122,09093,09265,90244,01536,17630,357
無形固定資産合計348,842311,212166,613232,299573,084472,668529,503254,510118,50968,03742,599
投資その他の資産
投資有価証券27,03099,54989,30459,47254,715134,434180,470158,2722,226,8574,076,3713,970,219
長期貸付金36,78888,275185,791258,959495,046561,576641,745300,71691,73283,41266,835
敷金1,676,5731,697,9611,734,1941,799,7381,967,8212,144,2872,232,3392,154,4682,153,9512,040,9652,019,360
繰延税金資産-----505,056617,254672,427721,114839,431799,702
その他112,678122,550107,449132,024134,139140,471163,458145,460157,016147,821150,948
貸倒引当金-2,550-2,550-2,550-150-23,413--98,721-130,087---
繰延税金資産328,443355,301342,307246,185502,935------
投資その他の資産合計2,178,9642,361,0882,456,4972,496,2303,131,2453,485,8263,736,5463,301,2585,350,6727,188,0017,007,067
固定資産合計3,496,0193,656,0463,702,3714,183,2425,485,1205,951,7466,366,3825,676,6027,413,3468,983,0378,650,155
資産合計30,204,76234,021,39938,589,62439,093,39743,572,86846,371,85243,366,82643,624,42347,535,16850,663,72643,597,641
負債の部
流動負債
買掛金9,835,4477,702,05710,547,7729,563,9409,404,1039,827,8389,934,4229,009,41510,407,65110,523,89710,816,170
未払金583,194388,649470,624471,486777,019838,057844,190923,924934,6381,252,7421,059,296
未払費用361,912380,366382,304422,185486,606560,910574,417499,373611,536681,829637,189
未払法人税等906,114500,174559,871453,3361,029,6701,272,253715,148664,993546,754920,1871,135,887
賞与引当金252,771263,050272,355296,258337,409368,479378,967367,865578,798775,916450,899
返金負債----------416,273
その他1,191,0281,007,118747,021905,8451,929,7441,068,2241,198,9411,145,8391,761,1921,621,7931,385,964
短期借入金-14,802----14,802----
短期解約違約金損失引当金7,4513,6726,0058,12818,27829,618146,058----
１年内返済予定の長期借入金-----5,014,802-----
流動負債合計13,137,92110,259,89012,985,95512,121,18113,982,83218,980,18313,806,94812,611,41114,840,57215,776,36715,901,681
固定負債
長期借入金-5,000,0005,014,8025,014,8025,014,802---90,00070,00050,000
退職給付に係る負債293,348397,942407,4897,3457,3457,2587,0996,9596,9476,6976,692
資産除去債務305,042328,342350,974402,526466,761523,128560,340588,914586,081577,776622,546
その他71,849113,847173,963211,907211,877199,679221,13976,32987,87965,93465,934
繰延税金負債--752--------
固定負債合計670,2405,840,1315,947,9825,636,5815,700,786730,066788,578672,202770,908720,407745,173
負債合計13,808,16116,100,02218,933,93817,757,76219,683,61819,710,25014,595,52713,283,61415,611,48016,496,77516,646,854
純資産の部
株主資本
資本金1,148,3221,148,3221,148,3221,148,3221,148,3221,148,3221,148,3221,148,3221,148,3221,148,3221,148,322
資本剰余金1,872,4891,872,4891,872,4891,872,4891,872,4891,872,4891,872,4891,872,4891,872,4891,872,4891,602,729
利益剰余金13,830,35415,282,82017,240,71218,920,04421,479,69124,189,21726,331,42427,907,31229,480,49531,820,95224,318,918
自己株式-610,724-610,779-610,779-611,148-611,515-611,515-611,515-611,656-611,656-611,706-
株主資本合計16,240,44217,692,85319,650,74521,329,70823,888,98726,598,51328,740,72030,316,46831,889,65134,230,05827,069,970
その他の包括利益累計額
その他有価証券評価差額金-4,4975,0974,9405,92626263,08830,57824,34034,036-63,108-119,183
その他の包括利益累計額合計-4,4975,0974,9405,92626263,08830,57824,34034,036-63,108-119,183
新株予約権160,655223,424---------
純資産合計16,396,60017,921,37619,655,68521,335,63423,889,25026,661,60228,771,29930,340,80931,923,68834,166,95026,950,786
負債純資産合計30,204,76234,021,39938,589,62439,093,39743,572,86846,371,85243,366,82643,624,42347,535,16850,663,72643,597,641