ストライダーズ

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1,419,6381,536,8802,214,3982,024,2062,200,5022,894,8962,580,1792,582,8612,108,7372,142,4232,011,547
売掛金118,738132,794240,552214,318300,342180,641192,869204,802211,919151,650142,531
有価証券51,02315,5412,6722,36751,1074,587307150130160-
営業投資有価証券--------191,384234,196189,493
関係会社短期貸付金---100,000------200,000
棚卸資産------158,402141,22625,89567,97725,325
短期貸付金---------750,500750,500
その他98,519139,660123,114144,803109,857108,093117,069141,250175,926154,873246,840
貸倒引当金-6,511-6,217-20,715-31,518-32,386-29,846-2,558-5,177-4,930-4,528-4,325
販売用不動産203,135296,687219,039122,731183,857151,773-----
その他のたな卸資産21,43819,72123,05753,577113,98957,156-----
仕掛品--84,478--------
繰延税金資産39,99716,00026,000--------
流動資産合計1,945,9782,151,0672,912,5962,630,4852,927,2693,367,3023,046,2683,065,1142,709,0633,497,2533,561,912
固定資産
有形固定資産
建物及び構築物-1,080,1551,233,1441,241,1821,308,8351,316,9791,321,4031,320,1681,496,2121,392,2511,440,683
減価償却累計額--196,944-252,006-312,122-375,460-447,995-512,257-580,075-621,109-514,961-595,932
建物及び構築物（純額）-883,211981,137929,059933,374868,983809,145740,092875,103877,289844,751
機械装置及び運搬具36,54843,47570,22175,60878,04977,38156,58952,30340,80155,45961,029
減価償却累計額-30,829-33,647-48,895-49,814-53,421-60,271-51,551-50,113-25,067-34,961-41,996
機械装置及び運搬具（純額）5,7199,82721,32625,79324,62717,1105,0382,19015,73420,49719,032
工具、器具及び備品60,06777,849195,443193,374212,606199,460194,770195,499198,522188,207188,418
減価償却累計額-35,423-45,744-115,334-106,050-135,835-142,861-155,557-170,062-180,830-171,942-175,897
工具、器具及び備品（純額）24,64432,10480,10887,32476,77156,59839,21325,43617,69216,26412,520
土地348,663348,663348,663348,663348,663348,663348,663338,351515,733515,733525,444
リース資産-----30,19330,19330,19346,23772,877101,241
減価償却累計額------3,982-8,761-13,539-2,563-7,538-14,835
リース資産（純額）-----26,21121,43216,65343,67365,33986,406
建設仮勘定-------14,539---
建物1,012,522----------
減価償却累計額-147,416----------
建物（純額）865,106----------
有形固定資産合計1,244,1321,273,8071,431,2361,390,8411,383,4361,317,5671,223,4931,137,2651,467,9371,495,1231,488,155
無形固定資産
のれん208,685182,638216,551173,041160,260107,61999,49691,37483,25275,13067,008
その他-22,69519,30731,06722,82918,94316,04510,7498,05412,93523,831
ソフトウエア11,064----------
電話加入権944----------
無形固定資産合計220,694205,333235,858204,108183,090126,562115,542102,12491,30688,06590,839
投資その他の資産
投資有価証券54,37949,58833,019245,953303,411231,050256,941155,26510,00010,00010,000
関係会社株式78,64582,67184,14784,27681,81182,55170,61659,64556,51155,24958,273
長期貸付金--------100,000157,7006,968
繰延税金資産----47,00428,5938,18219,90028,72817,23515,387
その他64,31665,30956,47751,80474,57576,85868,824112,334169,869182,605291,018
貸倒引当金-3,089-5,027-1,195-1,073-285-285-190-190-3,827-4,696-5,646
繰延税金資産-68,69391,21049,065-------
投資その他の資産合計194,251261,235263,659430,026506,517418,768404,373346,954361,282418,094376,001
固定資産合計1,659,0781,740,3761,930,7542,024,9762,073,0441,862,8981,743,4081,586,3441,920,5272,001,2831,954,996
資産合計3,605,0563,891,4444,843,3514,655,4625,000,3135,230,2004,789,6774,651,4584,629,5905,498,5365,516,908
負債の部
流動負債
買掛金63,04686,120158,30592,530226,329124,036113,56090,99282,69064,67554,524
短期借入金2,00050,000215,35283,62797,85311,51210,00010,0003,340-45,748
１年内返済予定の長期借入金149,632166,108228,670170,258158,735150,376208,129165,970372,025274,092251,556
未払費用--169,160102,04695,50878,74888,58180,46786,919106,78798,900
契約負債--------245,055259,553303,774
未払金82,27385,482103,758109,93982,66472,66140,00457,32475,08672,95494,503
未払法人税等40,67723,20632,23229,16648,51575,44217,92685,4158,13547,47857,664
賞与引当金21,92928,60628,28430,52232,95827,71218,17420,82525,50023,54926,922
株主優待引当金----------2,702
預り金101,10092,383132,198120,537129,097123,88084,65389,228108,00898,07786,670
その他218,355141,22984,089116,581160,798126,94482,579110,40854,71996,80862,198
１年内償還予定の社債---20,00060,00060,00060,000160,00040,000--
金利スワップ44,80033,04929,56927,97521,76315,0177,9853,868690--
前受収益-119,734236,945191,583203,483185,212166,253169,232---
流動負債合計723,816825,9221,418,5671,094,7691,317,7081,051,545897,8471,043,7321,102,1711,043,9751,085,164
固定負債
長期借入金819,266733,712934,338779,754729,6001,109,224901,095735,125660,3081,684,7721,377,466
長期預り敷金保証金244,695240,135246,747234,230221,000192,470157,477143,043130,785110,522106,060
繰延税金負債----164,814159,126153,484147,794142,065139,63063,189
その他---70,00055,50674,96918,15412,89841,49055,84970,692
退職給付に係る負債8,96710,02537,06946,89258,01561,80510,91711,34011,918--
社債---180,000320,000260,000200,00040,000---
繰延税金負債162,258183,053173,607162,013-------
固定負債合計1,235,1871,166,9261,391,7621,472,8901,548,9361,857,5951,441,1301,090,201986,5671,990,7741,617,408
負債合計1,959,0031,992,8482,810,3292,567,6592,866,6452,909,1402,338,9772,133,9342,088,7393,034,7502,702,573
純資産の部
株主資本
資本金1,578,6741,582,4161,582,4161,582,4161,583,8251,585,9381,585,9381,585,9381,585,9381,585,9381,677,938
資本剰余金267,219270,961106,207106,207107,616109,730109,730109,730109,730109,730201,730
利益剰余金-160,86768,359364,878441,810592,962732,817879,854955,765996,308968,2331,133,123
自己株式-3,020-3,020-3,062-21,814-144,839-144,848-148,620-164,095-196,453-226,615-227,952
株主資本合計1,682,0051,918,7162,050,4402,108,6202,139,5652,283,6372,426,9022,487,3392,495,5242,437,2872,784,840
その他の包括利益累計額
為替換算調整勘定-2,279-3,253-4,882-3,503-2,3737,93414,03420,06125,21223,482
その他有価証券評価差額金-4,6413,0092,792-13,0928,599-2,500-8,233-415--
繰延ヘッジ損益-44,800-33,049-29,176-27,450-21,432-14,834-7,916-3,848-690--
退職給付に係る調整累計額---7,385-6,091-6,336-5,815-----
その他の包括利益累計額合計-44,800-26,129-36,805-35,632-44,364-14,424-2,4821,95318,95525,21223,482
新株予約権8,2195,4152,2203,4203,4023,3753,3753,3751,2001,2005,754
非支配株主持分62859317,16611,39435,06548,47122,90424,85625,17086258
純資産合計1,646,0521,898,5952,033,0212,087,8022,133,6682,321,0592,450,6992,517,5242,540,8502,463,7862,814,335
負債純資産合計3,605,0563,891,4444,843,3514,655,4625,000,3135,230,2004,789,6774,651,4584,629,5905,498,5365,516,908