昴

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160,799188,854168,942158,514310,607491,051726,967472,068960,451769,790749,774
営業未収入金及び契約資産-------18,44213,46316,17518,591
有価証券19,7689211,2031,5891,9211655182,83022,5923,161
教材51,73553,59047,18541,01036,34537,26449,04341,58036,45234,71339,097
貯蔵品1,8791,1399207617291,2109311,3279521,0025,043
前払費用41,29745,17152,06852,08351,87168,03971,09481,79673,29370,37760,873
その他6,6223,05738,2242,9178,4913,7602,2882,9121,9941,9332,729
貸倒引当金-710-620-200-360-380-633-481-365-110-120-120
営業未収入金10,00810,9245,4708,82411,41523,66520,881----
繰延税金資産57,78551,65055,63154,064-------
流動資産合計349,187354,689369,445319,406421,002624,524870,731617,7811,089,327916,466879,151
固定資産
有形固定資産
建物5,264,1145,213,0185,288,1865,200,2465,238,9575,216,5415,111,7965,334,7075,383,6205,386,4585,330,702
減価償却累計額-3,225,927-3,319,441-3,325,439-3,354,769-3,316,831-3,392,537-3,378,772-3,456,230-3,565,537-3,613,780-3,567,800
建物（純額）2,038,1871,893,5761,962,7461,845,4771,922,1261,824,0041,733,0231,878,4771,818,0821,772,6781,762,902
構築物273,535270,831265,591257,916269,038267,694260,323259,855253,419246,928242,131
減価償却累計額-255,888-256,209-245,924-239,740-240,229-241,991-236,986-235,363-230,776-226,560-208,033
構築物（純額）17,64714,62219,66618,17528,80925,70323,33724,49122,64320,36834,097
工具、器具及び備品390,313395,396399,763393,006371,119378,905363,411319,033290,289286,861253,159
減価償却累計額-342,620-353,480-362,037-362,957-335,799-340,633-318,574-283,192-258,522-258,707-220,422
工具、器具及び備品（純額）47,69341,91637,72630,04935,32038,27144,83635,84031,76628,15332,737
土地3,591,2313,578,9553,567,2403,509,6953,305,2023,193,1443,117,7373,111,4813,065,9943,068,8082,992,675
リース資産27,59430,58717,30817,30829,36446,00855,38345,36038,06437,46422,993
減価償却累計額-24,128-19,483-5,532-8,993-12,728-24,048-33,631-29,922-29,293-30,215-19,290
リース資産（純額）3,46511,10311,7768,31416,63621,95921,75215,4378,7717,2493,702
建設仮勘定-90-67,833-----1,921-
その他-----1,255-----
減価償却累計額------1,255-----
その他（純額）-----0-----
有形固定資産合計5,698,2245,540,2645,599,1565,479,5455,308,0945,103,0844,940,6875,065,7274,947,2584,899,1794,826,115
無形固定資産
借地権44263--5925925921,3791,3791,3791,379
電話加入権22,317669223223148148148148148148148
ソフトウエア1,160638116--115,26593,03270,00247,22320,56410,399
リース資産14,72112,1237,2715,9343,1437,3877,0804,49114,54420,61615,037
ソフトウエア仮勘定---8,47486,338------
無形固定資産合計38,64213,4957,61114,63290,223123,394100,85376,02263,29642,70926,965
投資その他の資産
投資有価証券262,056247,579262,691225,905196,904208,98382,838135,258234,637143,700288,233
長期前払費用15,28812,73713,86810,4477,97213,60413,4948,81214,4388,9295,856
繰延税金資産-----373,465372,083387,746350,397403,756358,029
投資不動産（純額）282,716280,481278,403277,333275,112274,849298,817296,946295,076389,040386,967
保険積立金8,0527,3407,3407,3757,4397,5057,3407,3407,3407,3407,340
敷金及び保証金122,926113,945102,92992,92189,345112,021108,366115,131114,933114,18495,888
関係会社株式-----------
その他-----9-----
出資金1111101010------
繰延税金資産241,911253,136265,787286,267355,968------
投資その他の資産合計932,962915,230931,031900,260932,752990,439882,939951,2351,016,8221,066,9511,142,314
固定資産合計6,669,8306,468,9906,537,7986,394,4386,331,0706,216,9185,924,4806,092,9866,027,3776,008,8405,995,395
資産合計7,019,0186,823,6806,907,2446,713,8456,752,0736,841,4426,795,2116,710,7677,116,7046,925,3066,874,547
負債の部
流動負債
買掛金50,98144,86748,76239,43314,21048,08853,25224,05625,05738,67245,496
１年内返済予定の長期借入金725,595709,895703,391604,558677,875647,265561,551528,868618,578566,880537,592
リース債務8,1727,3337,3126,0437,04010,21411,64310,01910,65610,2267,782
未払金85,95278,73177,04693,24178,69873,89369,387124,97672,22179,35778,771
未払費用52,73354,97055,16153,28480,97374,44056,36154,81852,07850,07666,253
未払法人税等117,91198,659118,378113,765139,989117,367122,15656,66171,12439,38522,978
未払消費税等33,92821,82424,02250,02335,88959,80373,64915,97550,71837,65341,151
契約負債-------158,240134,316115,552119,190
預り金19,70719,91219,57619,29148,71736,93723,14124,15624,02024,86034,801
前受収益1,9321,8991,8741,8601,5712,0532,1522,1522,0911,7201,537
賞与引当金82,52278,52085,81682,88284,55085,72289,57681,52060,77358,83663,916
ポイント引当金22,36523,52325,29024,67724,69936,94532,67326,47422,20219,72618,656
資産除去債務4,9549,6003,009-1,95014,235--3,0576,3281,732
その他23,72424,89126,60527,19231,86534,35740,40639,81342,10450,14641,107
１年内償還予定の社債-------50,000---
前受金67,28797,374106,119114,718112,081148,051164,338----
短期借入金200,000250,000150,000--------
流動負債合計1,497,7701,522,0041,452,3681,230,9721,340,1131,389,3771,300,2921,197,7331,189,0001,099,4211,080,969
固定負債
長期借入金1,350,9121,137,6831,194,9301,044,679946,801990,368946,317834,1091,186,7301,094,1391,039,873
リース債務9,51315,39211,4858,20512,52018,91519,30815,01916,38420,48212,700
退職給付引当金648,874681,759702,158737,838758,522--857,427876,152838,761813,268
株式給付引当金-----68,60279,39686,54796,855103,166108,915
長期未払金92,77292,77292,77292,77287,28287,88287,88287,28287,28287,28287,282
長期預り敷金保証金19,20019,20019,20019,20018,90018,90019,01019,01019,01018,41018,410
資産除去債務9,200--------89,65789,966
その他4,1183,7203,4502,2222,58013,07914,6519,9446,1333,4041,861
社債-----50,00050,000----
関係会社事業損失引当金-----------
退職給付に係る負債-----827,133827,224----
株式給付引当金23,52133,04441,89950,23559,995------
固定負債合計2,158,1131,983,5722,065,8971,955,1531,886,6012,074,8802,043,7901,909,3402,288,5482,255,3032,172,277
負債合計3,655,8833,505,5773,518,2653,186,1263,226,7153,464,2583,344,0823,107,0743,477,5493,354,7253,253,246
純資産の部
株主資本
資本金990,750990,750990,750990,750990,750990,750990,750990,750990,750990,750990,750
資本剰余金
資本準備金971,690971,690971,690971,690971,690--971,690971,690971,690971,690
資本剰余金合計971,690971,690971,690971,690971,690--971,690971,690971,690971,690
利益剰余金
利益準備金107,802107,802107,802107,802107,802--107,802107,802107,802107,802
その他利益剰余金
別途積立金1,153,0001,153,0001,153,0001,153,0001,153,000--1,153,0001,153,0001,153,0001,153,000
繰越利益剰余金624,765580,081672,723825,602832,222--893,744854,553837,258802,824
利益剰余金合計1,885,5681,840,8831,933,5252,086,4042,093,025--2,154,5472,115,3562,098,0602,063,626
自己株式-513,432-514,499-515,537-515,537-515,753-515,939-516,345-516,811-517,622-516,242-514,038
資本剰余金-----971,690971,690----
利益剰余金-----1,954,8382,016,061----
株主資本合計3,334,5753,288,8233,380,4283,533,3073,539,7123,401,3393,462,1563,600,1753,560,1743,544,2583,512,028
評価・換算差額等
その他有価証券評価差額金28,55829,2798,550-5,587-14,354-6,362-9,5653,51778,98126,322109,272
退職給付に係る調整累計額------17,792-1,461----
評価・換算差額等合計28,55829,2798,550-5,587-14,354-24,155-11,0273,51778,98126,322109,272
純資産合計3,363,1343,318,1033,388,9783,527,7193,525,3573,377,1833,451,1293,603,6933,639,1553,570,5813,621,300
負債純資産合計7,019,0186,823,6806,907,2446,713,8456,752,0736,841,4426,795,2116,710,7677,116,7046,925,3066,874,547