東京會舘

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1,398,3621,452,0081,701,4191,454,9521,719,0152,395,4944,444,0213,718,6914,512,8963,410,6972,761,541
売掛金385,668373,352287,113707,778284,114253,330311,723554,581634,853742,880677,144
有価証券1,299,978399,923-3,010,0112,000,010--1,000,0001,500,0003,300,0005,600,000
商品及び製品16,02116,02716,66715,47320,49614,50511,52912,60812,15812,21316,935
仕掛品8,3859,6077,6955,3826,9455,3755,5986,2848,5584,1196,117
原材料及び貯蔵品63,87970,20777,364124,349125,563104,454105,549126,588142,219144,661154,495
前払費用74,69064,62691,45077,61676,89857,847120,807112,101112,549108,896106,642
未収入金17,63729,428180,880842,18115,94272,29378,16214,72311,52911,89712,406
その他49,44756,21766,65599,365132,43515,17427,70941,82728,38330,26632,257
貸倒引当金-809-349-77-1,352-357-182-207-283-256-492-180
流動資産合計3,313,2602,471,0482,429,1696,335,7574,381,0652,918,2935,104,8955,587,1246,962,8927,765,1419,367,361
固定資産
有形固定資産
建物1,295,4261,307,9321,337,72114,829,80814,834,23214,120,14713,945,19814,104,82714,010,28514,006,89814,050,447
減価償却累計額-891,327-969,429-1,044,733-1,112,949-1,664,279-1,642,487-2,136,020-2,656,080-3,185,415-3,705,318-4,229,416
建物（純額）404,098338,503292,98713,716,85813,169,95312,477,65911,809,17811,448,74610,824,86910,301,5799,821,030
構築物---189,448189,448189,448180,030180,030180,030180,030180,030
減価償却累計額----1,470-7,477-13,484-18,521-24,229-29,937-35,645-41,353
構築物（純額）---187,978181,971175,963161,509155,801150,092144,384138,676
機械及び装置341,940356,198360,750372,770385,731234,031243,063252,781277,997296,700310,844
減価償却累計額-265,008-280,704-292,972-287,987-302,226-221,715-218,636-222,713-229,991-220,494-231,472
機械及び装置（純額）76,93175,49367,77784,78383,50512,31524,42730,06848,00576,20579,371
車両運搬具27,08926,35223,6148,95314,81314,75219,12119,12114,83421,35521,355
減価償却累計額-25,541-26,101-23,614-8,953-10,747-8,834-13,439-16,481-14,599-15,106-16,195
車両運搬具（純額）1,548250004,0655,9185,6812,6392346,2495,160
工具、器具及び備品617,615619,128632,494750,223761,528687,864692,070705,188720,203755,602823,529
減価償却累計額-357,818-415,868-470,199-462,260-505,174-465,593-499,778-528,834-559,142-587,710-618,836
工具、器具及び備品（純額）259,796203,260162,295287,962256,354222,270192,291176,353161,060167,891204,693
土地2,867,2952,744,2192,587,9102,033,1432,033,1432,033,1431,958,2241,958,2241,958,2241,958,2241,958,224
リース資産--6,0202,002,1862,002,1861,993,0821,993,0821,998,1621,997,2531,984,7511,948,100
減価償却累計額---511-53,682-256,248-457,622-657,858-858,200-1,058,550-1,250,089-1,421,536
リース資産（純額）--5,5091,948,5031,745,9371,535,4601,335,2241,139,962938,703734,661526,564
建設仮勘定623,5621,549,8054,974,025---145----
有形固定資産合計4,233,2344,911,5338,090,50518,259,23017,474,93016,462,73315,486,68214,911,79514,081,19113,389,19612,733,721
無形固定資産
リース資産--2,65566,27157,02447,77738,53029,57820,92112,2643,607
電話加入権3,0093,0093,0093,0093,0093,0093,0093,0093,0093,0093,009
無形固定資産合計3,0093,0095,66469,28160,03450,78741,54032,58723,93015,2736,616
投資その他の資産
投資有価証券1,454,4531,626,0621,778,5791,910,2711,680,6152,006,2931,998,3032,479,6673,341,0554,419,7456,298,577
従業員に対する長期貸付金3,6533,9475,6444,8103,1751,2161,6311,8649661,166466
長期前払費用3,505173,650172,161855,316975,7041,089,0371,574,0741,437,3631,302,8561,170,2711,040,800
敷金及び保証金435,131469,727389,361340,288244,906140,099158,775180,535180,295180,295180,295
保険積立金543,002556,770535,751548,882567,402483,381501,973520,565482,286514,447514,447
その他3,7003,7003,7003,3003,30098,12074,36267,83454,68942,39831,338
繰延税金資産418,990377,244301,345--------
投資その他の資産合計2,862,4363,211,1033,186,5423,662,8683,475,1043,818,1484,309,1214,687,8315,362,1506,328,3258,065,926
固定資産合計7,098,6808,125,64611,282,71221,991,37921,010,06920,331,66919,837,34319,632,21419,467,27219,732,79520,806,264
資産合計10,411,94110,596,69413,711,88228,327,13725,391,13423,249,96224,942,23825,219,33926,430,16427,497,93730,173,626
負債の部
流動負債
買掛金151,816147,979122,995228,227110,15176,783117,375221,835242,678243,634260,476
短期借入金380,000380,0001,700,0008,036,000380,000380,000360,000360,000360,000270,000190,000
１年内返済予定の長期借入金---4,144,00050,000546,000240,000240,000240,000240,000240,000
リース債務--1,396217,737220,624222,747225,224228,696230,138231,245222,663
未払金261,607228,659302,434761,695712,922879,473782,1491,023,2051,132,1541,083,8821,158,699
未払法人税等43,53765,74253,71446,66854,046102,925194,11773,932212,779185,794239,792
未払消費税等30,3415,768--456,399537,341169,981250,373243,881124,950153,441
未払費用53,54352,99356,00897,39070,68366,85761,58066,60165,42465,77670,987
前受金---134,641177,224213,137266,318283,944164,759239,434234,432
預り金80,81069,60488,522290,774166,379921,22244,55462,30466,96477,88755,540
賞与引当金79,21076,20093,500120,060133,080108,00098,000115,500223,000246,950341,600
役員賞与引当金---------12,82517,100
株主優待引当金----------19,510
資産除去債務--37,660--------
流動負債合計1,080,8661,026,9472,456,23214,077,1962,531,5124,054,4882,559,3022,926,3933,181,7803,022,3803,204,245
固定負債
長期借入金--1,680,000-9,525,0008,979,00011,760,00011,520,00011,280,00011,040,00010,800,000
リース債務--7,5211,975,4141,754,7891,532,0421,306,8181,083,362852,736616,237382,136
繰延税金負債----569,460731,697698,794737,732165,407684,5991,481,422
退職給付引当金1,947,5521,897,9291,803,0981,635,9641,281,9681,200,9221,009,741881,182811,674628,744610,057
株式給付引当金---------12,81229,896
資産除去債務60,33774,76834,24029,00420,04620,27520,50263,81759,61960,16960,726
長期預り保証金323,500316,000319,500424,500450,000459,000464,500474,500481,000475,500474,000
長期未払金49,41080,37636,10036,100-------
繰延税金負債---706,142-------
固定負債合計2,380,8002,369,0743,880,4604,807,12613,601,26412,922,93815,260,35614,760,59313,650,43813,518,06313,838,239
負債合計3,461,6673,396,0226,336,69318,884,32216,132,77616,977,42717,819,65917,686,98716,832,21816,540,44317,042,485
純資産の部
株主資本
資本金3,700,0113,700,0113,700,0113,700,0113,700,0113,700,0113,700,0113,700,0113,700,0113,700,0113,700,011
資本剰余金
資本準備金925,002925,002925,002925,002925,002925,002925,002925,002925,002925,002925,002
その他資本剰余金1,958,1371,958,1371,958,1371,958,1371,958,1371,958,1371,317,3641,317,3641,317,3641,317,3641,317,364
資本剰余金合計2,883,1402,883,1402,883,1402,883,1402,883,1402,883,1402,242,3672,242,3672,242,3672,242,3672,242,367
利益剰余金
その他利益剰余金
固定資産圧縮積立金39,54335,46631,3991,994,8101,942,8651,890,7941,799,3401,748,3051,697,2701,646,2361,575,759
繰越利益剰余金328,760441,552515,734542,768669,487-2,531,567-954,683-654,109865,4831,705,8022,665,618
利益剰余金合計368,304477,018547,1342,537,5782,612,352-640,773844,6561,094,1962,562,7543,352,0384,241,378
自己株式-437,054-438,639-439,798-441,703-441,841-442,605-443,170-443,759-444,076-594,201-596,500
株主資本合計6,514,4016,621,5306,690,4888,679,0268,753,6635,499,7736,343,8656,592,8158,061,0568,700,2159,587,256
評価・換算差額等
その他有価証券評価差額金435,872579,141684,700763,788504,693772,761778,714939,5361,536,8892,257,2773,543,883
評価・換算差額等合計435,872579,141684,700763,788504,693772,761778,714939,5361,536,8892,257,2773,543,883
純資産合計6,950,2747,200,6727,375,1899,442,8159,258,3576,272,5357,122,5797,532,3519,597,94510,957,49313,131,140
負債純資産合計10,411,94110,596,69413,711,88228,327,13725,391,13423,249,96224,942,23825,219,33926,430,16427,497,93730,173,626