ホテル、ニューグランド

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2,339,281619,599596,849424,268381,375542,4322,719,6312,203,6092,422,5722,475,4922,348,106
売掛金259,833268,564272,434269,490324,936273,558242,292345,011416,077466,915527,314
原材料及び貯蔵品83,36991,79292,23697,280104,51096,33196,352105,111113,801121,012128,793
前払費用23,16727,72251,86828,44428,98130,30638,04441,25942,66938,80842,862
未収消費税等---29,861-37,372---622-
その他12,59214,5788,2128,0456,27411,87312,3729,1484,6397,9868,184
貸倒引当金-680-150-50-50-90-50-50-30-40-40-50
未収還付法人税等-21,998-16,395-3,3055,963----
繰延税金資産25,280137,372---------
未収還付消費税等-241,776---------
流動資産合計2,742,8441,423,2541,021,551873,736845,988995,1283,114,6052,704,1112,999,7203,110,7963,055,211
固定資産
有形固定資産
建物9,396,18510,108,9707,573,9987,747,5077,809,2777,690,7567,690,7567,690,7567,690,7567,824,8237,835,015
減価償却累計額-4,043,516-4,217,495-4,421,734-4,501,275-4,611,102-4,719,296-4,824,815-4,930,289-5,035,706-5,029,663-5,139,424
建物（純額）5,352,6695,891,4743,152,2643,246,2323,198,1742,971,4592,865,9412,760,4662,655,0492,795,1602,695,590
建物附属設備4,880,6305,998,8565,344,7305,698,7705,723,6965,678,8415,696,2555,846,6815,875,9316,077,6736,516,259
減価償却累計額-4,347,066-4,300,481-4,453,167-4,562,787-4,589,888-4,704,654-4,814,353-4,924,022-5,032,188-5,071,066-5,073,426
建物附属設備（純額）533,5631,698,374891,5631,135,9821,133,807974,186881,901922,659843,7421,006,6071,442,832
構築物146,814142,050142,050142,050142,050142,050142,050142,050142,050141,515149,457
減価償却累計額-131,364-127,956-129,268-130,504-131,317-132,131-132,939-133,724-134,509-134,758-135,721
構築物（純額）15,45014,09412,78211,54610,7329,9199,1118,3267,5416,75613,736
機械及び装置232,179232,179232,179244,405244,405244,405244,405244,405244,405148,379153,179
減価償却累計額-214,243-217,207-220,170-223,541-226,544-229,546-232,549-235,552-238,554-143,896-145,213
機械及び装置（純額）17,93514,97212,00820,86317,86014,85811,8558,8535,8504,4827,965
車両運搬具10,8238,4718,4713,1903,1903,3653,3653,3653,3653,3654,215
減価償却累計額-8,231-6,789-7,671-3,190-3,190-3,270-3,357-3,365-3,365-3,365-2,368
車両運搬具（純額）2,5911,681799009470001,846
工具、器具及び備品1,795,4391,482,8241,334,8961,527,9451,581,1991,579,7611,587,4621,722,9291,763,1721,848,5871,886,300
減価償却累計額-1,578,738-1,010,644-1,131,745-1,215,846-1,313,015-1,395,186-1,468,855-1,515,830-1,557,394-1,594,786-1,589,042
工具、器具及び備品（純額）216,700472,180203,151312,098268,184184,575118,606207,099205,778253,800297,258
土地2,972,8032,548,1152,548,1152,548,1152,553,6152,523,845750,415750,415750,415750,523750,523
建設仮勘定58,47239,67939,89527,48826,452--42,74442,744175,590175,590
有形固定資産合計9,170,18610,680,5726,860,5807,302,3287,208,8276,678,9404,637,8394,700,5654,511,1224,992,9205,385,344
無形固定資産
借地権43,91743,91743,91743,91743,91743,91743,91743,91743,91743,91743,917
ソフトウエア13,75715,94810,3055,4433,03411,18014,10815,30211,1059,04520,962
その他1,9131,9131,9131,9131,9131,5171,5171,5171,5171,5171,517
無形固定資産合計59,58861,78056,13651,27448,86656,61659,54460,73856,54154,48166,398
投資その他の資産
投資有価証券157,069134,271143,400135,036125,958118,51269,64276,17065,40979,675103,251
差入敷金保証金------182,364182,354182,345182,336182,326
繰延税金資産--------132,34952,23256,143
その他32,30032,30027,30027,36830,16727,75410,00013,9466,278-6,899
長期前払費用-2,862408--------
繰延税金資産110,540164,222---------
投資その他の資産合計299,910333,656171,109162,404156,126146,267262,006272,472386,382314,244348,622
固定資産合計9,529,68611,076,0097,087,8277,516,0077,413,8216,881,8234,959,3915,033,7754,954,0465,361,6465,800,364
資産合計12,272,53112,499,2638,109,3798,389,7448,259,8097,876,9528,073,9967,737,8877,953,7678,472,4438,855,576
負債の部
流動負債
買掛金437,820402,025372,433367,380359,456285,716289,956317,303345,493368,078402,499
短期借入金--300,000685,000900,0002,050,000850,000850,000850,000850,000850,000
１年内返済予定の長期借入金--620,000620,000445,000445,000221,000245,000245,000275,048211,048
未払金57,714156,834137,16355,919119,02962,63477,957243,76990,054143,513491,769
未払費用268,798287,338279,013203,924315,623213,032213,842265,809312,572339,310400,832
未払法人税等68,80010,15865,53818215,1052,4472,4472,4472,4472,4472,447
未払消費税等182,881-162,036-70,649-36,97339,123129,552-42,231
未払事業所税15,82515,81615,96115,78715,78915,59215,31515,46715,66615,53215,714
契約負債-------195,103227,404229,807255,387
預り金13,79613,97514,57822,02413,03811,73512,12411,43610,95514,28614,472
その他5735224933533,5463,8023,4736,0995,5701,3122,655
前受金136,339162,872127,606145,216190,075141,242173,632----
ポイント引当金2,7973,0063,7544,7485,4535,5273,501----
１年内返済予定の長期借入金300,000620,000---------
流動負債合計1,485,3461,672,5502,098,5792,120,5372,452,7673,236,7311,900,2242,191,5602,234,7172,239,3362,689,058
固定負債
長期借入金900,0001,880,0001,260,0001,640,0001,195,0001,050,0001,733,0001,488,0001,243,0001,567,4321,356,384
長期未払金---33,15024,40024,10024,10013,10013,10013,1009,200
退職給付引当金898,953963,847993,800839,224865,282897,016889,102863,127885,998848,535827,667
長期預り保証金287,868284,468281,508281,508281,508286,508270,350268,886268,886268,886251,388
再評価に係る繰延税金負債530,351503,998503,998503,998503,998503,99855,01855,01855,018--
繰延税金負債------1,4563,676---
その他----11,4168,2305,0441,858---
役員退職慰労引当金157,287146,744135,525--------
固定負債合計2,774,4603,779,0583,174,8323,297,8812,881,6062,769,8532,978,0732,693,6672,466,0032,697,9542,444,639
負債合計4,259,8065,451,6095,273,4125,418,4185,334,3736,006,5854,878,2984,885,2274,700,7204,937,2905,133,697
純資産の部
株主資本
資本金3,455,0003,455,0003,455,0002,003,2222,007,5812,011,878100,000100,000100,000100,000100,000
資本剰余金
その他資本剰余金--2,057,541330,102294,896250,3611,085,4331,085,4331,085,4331,085,4331,085,433
資本準備金3,363,0103,363,010900,0002,8466,63810,434-----
資本剰余金合計3,363,0103,363,0102,957,541332,948301,534260,7961,085,4331,085,4331,085,4331,085,4331,085,433
利益剰余金
利益準備金66,14466,144-------2,9525,903
その他利益剰余金
繰越利益剰余金166,429-881,062-4,092,892--44,534-1,095,3372,350,7352,003,5382,396,9022,774,6442,943,546
買換資産圧縮積立金420,397401,280---------
繰越利益剰余金----35,206-------
利益剰余金合計652,970-413,638-4,092,892-35,206-44,534-1,095,3372,350,7352,003,5382,396,9022,777,5962,949,450
自己株式-26,120-26,599-162,693-286-714-966-1,039-1,190-1,949-3,152-3,327
株主資本合計7,444,8606,377,7712,156,9552,300,6772,263,8661,176,3703,535,1293,187,7813,580,3863,959,8774,131,557
評価・換算差額等
その他有価証券評価差額金-2,587-24,114-14,985-23,349-32,427-2,8277,13514,91724,33339,379
土地再評価差額金570,450693,996693,996693,996693,996693,996-342,257-342,257-342,257-449,058-449,058
評価・換算差額等合計567,863669,882679,011670,647661,569693,996-339,430-335,121-327,339-424,725-409,678
純資産合計8,012,7247,047,6542,835,9662,971,3252,925,4351,870,3673,195,6982,852,6593,253,0463,535,1523,721,878
負債純資産合計12,272,53112,499,2638,109,3798,389,7448,259,8097,876,9528,073,9967,737,8877,953,7678,472,4438,855,576