学究社

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834,732588,3811,162,9011,309,2371,102,9991,975,1401,981,5111,922,3262,244,1082,642,5843,417,345
売掛金131,57195,98690,99199,883103,31091,88769,28657,31264,29571,81461,387
商品57,56556,04967,93987,58784,63375,88958,20669,21064,78651,99045,857
貯蔵品103103103103103-5,1675,6099,0536,3893,573
その他168,959237,855222,668299,307283,106242,535228,283256,156257,676745,458259,621
貸倒引当金-2,985-3,264-2,743-5,431-3,094-1,140-344-575-416-486-567
繰延税金資産40,43342,23850,143--------
流動資産合計1,230,3811,017,3501,592,0051,790,6871,571,0572,384,3122,342,1102,310,0392,639,5033,517,7523,787,217
固定資産
有形固定資産
建物及び構築物3,179,9613,329,0683,459,5474,106,6714,150,5434,225,8955,397,7295,815,1275,980,2676,682,3186,426,059
減価償却累計額-1,365,896-1,340,634-1,451,046-1,545,400-1,427,282-1,535,376-1,645,333-1,806,263-1,984,120-2,278,678-2,408,049
建物及び構築物（純額）1,814,0651,988,4332,008,5002,561,2712,723,2612,690,5183,752,3954,008,8633,996,1464,403,6404,018,010
機械装置及び運搬具41,60161,71759,57261,98463,96662,83658,75254,12547,25248,77850,717
減価償却累計額-30,609-47,691-51,037-37,891-47,828-47,866-43,416-46,413-42,071-46,845-48,003
機械装置及び運搬具（純額）10,99114,0268,53424,09316,13714,97015,3367,7115,1811,9332,714
工具、器具及び備品621,611730,761783,664892,526950,398975,157992,5991,083,8571,114,6591,207,3251,190,687
減価償却累計額-447,939-504,233-594,374-670,116-736,169-788,771-832,185-892,395-948,922-1,022,153-1,037,282
工具、器具及び備品（純額）173,672226,528189,289222,410214,228186,385160,413191,462165,737185,172153,405
土地642,924642,915642,9151,124,4411,401,9361,401,9361,401,9361,603,6331,603,6331,603,6331,603,633
使用権資産----------521,139
減価償却累計額-----------251,312
使用権資産（純額）----------269,826
建設仮勘定-9,846116,6442,085410,843814,35330530518918921,469
使用権資産-------552,471551,793646,474-
減価償却累計額--------243,867-321,171-331,349-
使用権資産（純額）-------308,604230,622315,125-
有形固定資産合計2,641,6542,881,7502,965,8843,934,3024,766,4075,108,1655,330,3876,120,5806,001,5096,509,6946,069,059
無形固定資産
のれん242,504209,451179,730150,677133,30096,75666,50641,06630,05119,6359,817
その他92,56270,38558,69938,18013,90226,73147,70960,02658,39369,10872,281
無形固定資産合計335,066279,836238,430188,858147,202123,488114,216101,09288,44588,74482,099
投資その他の資産
投資有価証券--614,872837,273-----493,0941,103,556
繰延税金資産----102,692132,826125,860129,648116,152206,319215,421
差入保証金725,524802,868845,803855,470912,383925,288899,590923,813911,2811,132,1111,042,771
その他170,362158,401160,344160,370123,997143,925137,186137,967142,359208,861266,036
関係会社株式----1,030,273879,587940,981955,4151,009,901--
長期貸付金22,19618,22215,11319,5087,4335,816658352---
貸倒引当金-60,131-48,155-45,295-38,672-2,550-2,409-----
繰延税金資産52,28150,92857,18244,800-------
投資その他の資産合計910,233982,2651,648,0211,878,7502,174,2312,085,0332,104,2772,147,1972,179,6942,040,3872,627,785
固定資産合計3,886,9544,143,8534,852,3366,001,9107,087,8417,316,6877,548,8808,368,8708,269,6508,638,8258,778,944
資産合計5,117,3355,161,2036,444,3417,792,5978,658,8999,700,9999,890,99110,678,91010,909,15312,156,57812,566,161
負債の部
流動負債
買掛金24,63817,09220,47025,22121,52819,71525,15622,62326,13219,47017,216
１年内返済予定の長期借入金216,679159,99683,172165,336205,335340,835260,335213,845148,663148,663148,663
リース債務-------142,664145,218128,344116,636
未払金447,557485,606344,951430,296339,637336,432409,729405,375497,868404,039427,081
未払法人税等310,490334,539346,624239,693295,290469,743476,805616,622429,479523,958508,719
前受金895,632933,174978,1161,041,4581,135,5571,208,4791,264,2881,235,6991,255,1001,257,2631,118,793
賞与引当金28,72036,63542,78049,36042,97940,56637,25444,07661,15368,83450,830
資産除去債務---------27,848-
その他154,592172,377242,798296,586279,639353,414175,351363,577310,113266,350285,684
短期借入金--650,142600,000700,000-500,000----
流動負債合計2,078,3102,139,4212,709,0562,847,9533,019,9692,769,1883,148,9203,044,4832,873,7302,844,7722,673,625
固定負債
長期借入金200,01540,01969,580784,7901,454,4202,607,2841,672,9481,459,1021,310,4381,161,7741,013,110
リース債務-------257,118147,495214,717158,039
退職給付に係る負債178,791190,158199,927185,522178,406150,217113,169106,13870,33255,26329,450
資産除去債務---------532,299507,897
その他-7,2608,82816,28621,62919,84220,03216,14416,2269,7169,747
繰延税金負債----2,011------
繰延税金負債1,7351,9681,7961,864-------
固定負債合計380,541239,406280,132988,4631,656,4672,777,3441,806,1501,838,5041,544,4931,973,7721,718,245
負債合計2,458,8522,378,8282,989,1883,836,4164,676,4365,546,5324,955,0714,882,9884,418,2234,818,5454,391,871
純資産の部
株主資本
資本金806,680806,6801,136,1121,216,3561,216,3561,216,3561,216,3561,216,3561,216,3561,216,3561,216,356
資本剰余金165,9121,166330,598410,842410,842410,842410,842410,842410,842410,842410,842
利益剰余金1,675,5762,010,6562,039,8532,227,0822,493,7552,833,1293,311,7714,157,5665,035,5975,952,9036,769,011
自己株式-129-263-263-447-100,504-264,492---225,819-226,026-226,026
株主資本合計2,648,0392,818,2393,506,3013,853,8334,020,4494,195,8354,938,9695,784,7656,436,9767,354,0758,170,183
その他の包括利益累計額
その他有価証券評価差額金---7,403146,8985,8084,48913,89521,52751,35234522,228
為替換算調整勘定-25,732-35,864-45,244-45,857-46,203-55,198-36,314-33,157-26,972-18,939-20,654
繰延ヘッジ損益-------1,727-1,002-240--
退職給付に係る調整累計額----1,8178,74921,09720,86727,286--
土地再評価差額金----590590-----
その他の包括利益累計額合計-25,732-35,864-52,648101,040-37,986-41,368-3,0508,23351,426-18,5941,573
非支配株主持分36,176------2,9222,5272,5522,533
新株予約権--1,5001,307-------
純資産合計2,658,4832,782,3743,455,1533,956,1813,982,4634,154,4674,935,9195,795,9216,490,9307,338,0338,174,290
負債純資産合計5,117,3355,161,2036,444,3417,792,5978,658,8999,700,9999,890,99110,678,91010,909,15312,156,57812,566,161