歌舞伎座

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金985,506977,708987,3561,324,4341,753,3411,269,9951,412,4701,507,0231,918,4522,034,5202,570,307
売掛金-------38,90754,68451,21168,003
棚卸資産39,27933,47232,74535,64731,82135,35632,84929,57830,08627,65529,304
その他40,18739,22438,35638,10144,037101,19251,66258,23561,34774,911125,122
受取手形及び売掛金22,54423,13524,91321,69525,28414,35717,720----
貸倒引当金-256-266-272-186-221-103-142----
繰延税金資産21,85616,07116,13115,506-------
流動資産合計1,109,1171,089,3461,099,2321,435,2001,854,2621,420,7991,514,5611,633,7452,064,5712,188,2982,792,737
固定資産
有形固定資産
建物及び構築物12,509,12212,531,37012,516,43612,578,90312,612,10412,663,40812,654,03712,648,78912,502,35012,502,86212,528,810
減価償却累計額-1,834,817-2,289,099-2,726,768-3,177,471-3,631,420-4,085,331-4,490,192-4,902,254-5,202,757-5,608,445-5,962,987
建物及び構築物（純額）10,674,30510,242,2719,789,6689,401,4318,980,6838,578,0768,163,8457,746,5347,299,5936,894,4176,565,823
機械装置及び運搬具248,735250,333238,895240,111240,111241,449241,449241,347239,738239,738238,777
減価償却累計額-87,704-108,516-120,143-143,253-166,470-189,512-212,923-236,232-238,134-238,764-236,220
機械装置及び運搬具（純額）161,030141,817118,75196,85873,64051,93628,5255,1141,6039742,556
工具、器具及び備品277,219280,733273,596276,256283,119292,922299,107303,686287,535295,893292,710
減価償却累計額-198,534-206,170-203,314-211,584-218,563-221,485-229,248-231,082-221,089-228,796-222,541
工具、器具及び備品（純額）78,68474,56370,28164,67264,55571,43769,85972,60466,44567,09770,168
土地6,238,0986,238,0986,238,0986,238,0986,238,0986,238,0986,220,1636,211,1096,195,9126,195,9126,195,912
リース資産27,63327,63327,63327,633------23,341
減価償却累計額-13,433-18,038-22,644-27,249-------3,056
リース資産（純額）14,2009,5954,989383------20,285
建設仮勘定---26,71953,179------
有形固定資産合計17,166,31916,706,34416,221,78815,828,16415,410,15714,939,54914,482,39314,035,36213,563,55513,158,40112,854,746
無形固定資産
借地権2,613,2992,613,2992,613,2992,613,2992,613,2992,613,2992,613,2992,613,2992,613,2992,613,2992,613,299
施設利用権12,99811,90810,8189,7288,6387,5486,4585,3684,2783,1882,098
ソフトウエア8,0065,1432,2802,7009,2857,1364,98816,06912,84216,23311,909
ソフトウエア仮勘定------4,400----
商標権2842261671095116-----
無形固定資産合計2,634,5882,630,5772,626,5662,625,8382,631,2742,628,0002,629,1452,634,7372,630,4202,632,7212,627,307
投資その他の資産
投資有価証券4,875,9486,426,0807,479,9555,671,5465,768,7387,862,6965,922,6595,469,2545,071,7425,843,3455,661,674
長期前払費用514,533495,281477,080459,050443,447427,750412,053396,371380,742365,203349,545
繰延税金資産---------79,64215,506
その他98,58691,41191,41188,70287,86887,38887,38887,38880,93480,93424,972
貸倒引当金-2,694-2,694-2,6940-------
投資その他の資産合計5,486,3757,010,0798,045,7546,219,2996,300,0538,377,8346,422,1015,953,0145,533,4196,369,1266,051,699
固定資産合計25,287,28326,347,00226,894,10924,673,30124,341,48525,945,38423,533,64022,623,11421,727,39522,160,24921,533,753
資産合計26,396,40127,436,34827,993,34226,108,50226,195,74827,366,18425,048,20124,256,85923,791,96724,348,54824,326,491
負債の部
流動負債
買掛金181,536203,115231,954165,035153,69743,21658,105115,156142,688140,940204,110
未払金77,54878,90669,33992,967183,675164,58093,16197,461110,631108,222243,182
未払費用13,30713,22413,20715,18013,20713,20713,20723,36713,20713,207-
未払法人税等20,47953,92755,70542,82640,2918,65457,43571,20671,63814,47378,512
未払消費税等24,16819,73922,49810,49232,0578,02530,51826,78738,54617,30328,751
契約負債-------7,3427,7158,35810,901
前受金399,364399,009402,518403,659400,240399,529403,579399,945397,404411,738412,550
賞与引当金26,35422,85421,55721,55819,96222,15919,19218,22818,27918,66121,344
その他19,19417,19616,68012,50016,25214,27012,21312,53515,14712,16619,346
1年内返済予定の長期借入金617,000626,000---------
流動負債合計1,378,9521,433,973833,461764,218859,384673,642687,413772,031815,257745,0731,018,699
固定負債
長期前受金13,492,82813,200,01812,907,20912,614,39912,321,59012,028,78011,735,97011,443,16111,150,35110,857,54210,564,732
繰延税金負債-----1,850,0261,281,5491,149,8831,025,8741,284,4641,203,987
退職給付に係る負債58,69854,81864,59165,83874,48576,41979,98582,69075,51380,18964,380
長期預り保証金75,66075,77486,04686,21386,25585,56385,88785,82182,66288,17288,232
その他10,0745,238402-------18,645
長期未払金115,770115,770115,770115,770115,77098,49098,49098,49098,490--
繰延税金負債714,1771,249,2361,661,1261,170,2431,228,009------
長期借入金626,000----------
固定負債合計15,093,20914,700,85714,835,14714,052,46513,826,11114,139,28013,281,88412,860,04612,432,89212,310,36911,939,979
負債合計16,472,16216,134,83015,668,60814,816,68314,685,49614,812,92313,969,29713,632,07813,248,15013,055,44312,958,678
純資産の部
株主資本
資本金2,365,1802,365,1802,365,1802,365,1802,365,1802,365,1802,365,1802,365,1802,365,1802,365,1802,365,180
資本剰余金3,256,6713,256,6713,256,6713,256,6713,256,6713,256,6713,264,9753,264,9753,264,9753,264,9753,264,975
利益剰余金3,353,2503,638,3383,935,7444,156,6544,308,6793,900,7473,687,0453,548,0453,743,4023,957,3744,181,311
自己株式-279,880-291,630-296,314-296,658-297,615-298,059-222,111-222,650-223,158-223,158-223,392
株主資本合計8,695,2218,968,5599,261,2819,481,8479,632,9149,224,5389,095,0898,955,5509,150,3989,364,3709,588,074
その他の包括利益累計額
その他有価証券評価差額金1,229,0162,332,9583,063,4521,809,9711,877,3373,328,7211,983,8151,669,2311,393,4181,928,7341,779,738
その他の包括利益累計額合計1,229,0162,332,9583,063,4521,809,9711,877,3373,328,7211,983,8151,669,2311,393,4181,928,7341,779,738
純資産合計9,924,23811,301,51712,324,73311,291,81811,510,25212,553,26011,078,90410,624,78110,543,81611,293,10511,367,812
負債純資産合計26,396,40127,436,34827,993,34226,108,50226,195,74827,366,18425,048,20124,256,85923,791,96724,348,54824,326,491