ジュンテンドー（9835）の貸借対照表・明細推移 - ToramiStock

ジュンテンドー

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	982,488	1,089,216	948,386	945,569	1,756,212	1,850,488	1,398,587	1,301,317	1,212,599	1,279,115	1,853,155
売掛金	132,555	133,679	135,187	144,908	232,031	271,363	231,261	313,985	383,954	379,677	450,659
商品	11,830,194	12,058,677	12,189,188	12,243,800	12,271,936	11,976,600	12,353,707	13,697,224	14,206,761	13,722,586	13,180,429
貯蔵品	23,631	22,626	32,767	30,579	28,122	33,822	31,260	39,091	41,589	35,455	50,253
前払費用	290,289	282,384	280,732	266,738	257,114	254,184	264,756	264,856	250,960	244,922	251,134
建設協力金	222,177	205,639	178,387	114,215	104,895	93,481	92,645	93,220	89,524	69,640	106,482
前渡金	-	22,483	-	61,252	-	-	-	-	-	12,706	6,913
その他	247,867	231,414	216,642	271,014	198,124	219,081	209,371	223,930	291,311	196,276	257,962
繰延税金資産	150,010	156,449	179,778	200,262	-	-	-	-	-	-	-
流動資産合計	13,879,214	14,202,572	14,161,070	14,278,342	14,848,438	14,699,022	14,581,589	15,933,626	16,476,700	15,940,381	16,156,992
固定資産
有形固定資産
建物	20,898,013	21,080,460	21,344,723	22,365,042	22,159,141	22,415,056	22,589,251	23,671,321	24,063,271	24,614,470	24,913,921
減価償却累計額	-13,161,097	-13,230,388	-13,508,465	-13,542,079	-13,843,534	-14,035,662	-14,447,674	-14,699,310	-14,747,407	-15,196,901	-15,477,886
建物（純額）	7,736,916	7,850,072	7,836,258	8,822,963	8,315,606	8,379,393	8,141,576	8,972,010	9,315,863	9,417,569	9,436,035
構築物	3,602,935	3,670,512	3,702,022	4,127,962	4,102,603	4,130,349	4,158,900	4,347,260	4,379,962	4,375,168	4,276,381
減価償却累計額	-3,126,003	-3,140,245	-3,194,705	-3,236,152	-3,313,122	-3,399,529	-3,482,938	-3,529,432	-3,541,184	-3,604,001	-3,600,855
構築物（純額）	476,931	530,267	507,317	891,810	789,480	730,820	675,961	817,828	838,777	771,166	675,526
機械及び装置	470,578	578,090	584,238	601,891	611,037	641,063	654,680	695,323	706,946	717,327	665,992
減価償却累計額	-402,461	-444,598	-470,136	-494,635	-517,340	-541,168	-561,869	-585,484	-609,467	-632,215	-599,881
機械及び装置（純額）	68,117	133,492	114,101	107,255	93,697	99,894	92,811	109,838	97,478	85,112	66,111
工具、器具及び備品	1,837,054	2,003,210	2,144,979	2,532,230	2,626,532	2,750,538	3,019,405	3,376,953	3,596,494	3,732,507	3,867,065
減価償却累計額	-1,403,230	-1,542,292	-1,680,042	-1,896,398	-2,113,147	-2,291,780	-2,468,958	-2,675,184	-2,915,972	-3,096,977	-3,268,827
工具、器具及び備品（純額）	433,823	460,917	464,937	635,831	513,385	458,758	550,447	701,769	680,521	635,529	598,237
土地	6,055,142	6,049,162	6,014,068	5,989,677	5,989,029	5,988,327	5,988,747	6,014,402	5,996,722	5,956,324	7,506,957
リース資産	666,291	282,699	378,566	281,614	487,438	483,996	415,422	450,893	410,779	182,157	1,216,852
減価償却累計額	-521,585	-152,636	-132,434	-78,109	-130,869	-210,731	-223,991	-276,998	-310,656	-117,752	-169,354
リース資産（純額）	144,705	130,062	246,131	203,504	356,568	273,265	191,430	173,894	100,122	64,405	1,047,498
建設仮勘定	272,489	49,307	354,952	11,483	116,894	17,073	46,842	534,221	22,360	643,185	16,006
車両運搬具	300,271	54,678	71,726	93,066	31,787	19,240	-	-	-	-	-
減価償却累計額	-247,097	-39,517	-50,989	-65,570	-28,407	-19,239	-	-	-	-	-
車両運搬具（純額）	53,174	15,161	20,737	27,495	3,379	0	-	-	-	-	-
有形固定資産合計	15,241,300	15,218,443	15,558,503	16,690,022	16,178,040	15,947,533	15,687,818	17,323,966	17,051,846	17,573,294	19,346,371
無形固定資産
ソフトウエア	153,076	122,181	283,514	243,476	270,964	227,724	180,162	198,501	245,067	250,925	285,688
電話加入権	9,601	9,142	8,982	8,329	7,908	7,689	7,616	7,398	7,238	7,019	6,633
リース資産	5,738	121	30	16,660	35,306	26,214	17,121	20,854	11,283	6,906	117,356
その他	8,555	87,120	6,872	62,650	11,035	14,175	10,964	29,289	44,396	31,277	55,681
借地権	532,438	454,526	322,258	321,770	221,259	132,151	57,644	51,208	14,040	-	-
無形固定資産合計	709,410	673,093	621,658	652,889	546,474	407,954	273,509	307,253	322,026	296,129	465,359
投資その他の資産
投資有価証券	159,840	216,616	221,489	185,841	138,472	248,678	300,553	367,925	364,180	396,884	555,685
関係会社株式	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
出資金	302	302	302	302	312	312	312	312	302	302	92
長期前払費用	369,364	414,793	502,655	904,979	908,718	875,513	821,889	751,076	690,448	599,793	876,793
前払年金費用	-	-	7,961	6,773	3,107	3,888	3,779	3,900	2,485	14,395	17,363
繰延税金資産	-	-	-	-	-	426,323	399,947	426,023	413,907	446,969	458,425
建設協力金	1,351,404	1,179,326	1,000,111	795,328	678,193	584,166	633,631	833,864	1,286,640	1,721,032	1,771,103
敷金	1,793,062	1,755,911	1,772,680	1,680,580	1,670,223	1,672,586	1,669,622	1,666,375	1,633,911	1,611,047	1,500,815
その他	293,373	294,387	296,716	302,635	252,128	254,772	257,944	260,559	263,771	266,030	169,338
長期貸付金	58,593	36,390	15,102	9,357	7,516	5,675	3,835	1,994	153	-	-
繰延税金資産	223,863	187,851	196,504	226,358	432,543	-	-	-	-	-	-
従業員に対する長期貸付金	-	282	114	-	-	-	-	-	-	-	-
投資その他の資産合計	4,252,805	4,088,861	4,016,637	4,115,156	4,094,216	4,074,917	4,094,513	4,315,031	4,658,800	5,059,454	5,352,617
固定資産合計	20,203,515	19,980,399	20,196,800	21,458,068	20,818,730	20,430,405	20,055,842	21,946,251	22,032,673	22,928,877	25,164,349
資産合計	34,082,730	34,182,971	34,357,870	35,736,411	35,667,168	35,129,427	34,637,432	37,879,877	38,509,373	38,869,258	41,321,341
負債の部
流動負債
支払手形	3,636,152	3,648,164	918,653	564,278	663,091	448,225	131,537	122,989	67,846	44,393	5,989
電子記録債務	-	71,405	2,842,065	3,106,045	3,265,242	4,162,082	3,901,829	4,144,232	3,831,213	3,879,631	3,845,801
買掛金	2,362,732	2,316,617	2,277,314	2,443,930	2,361,282	2,626,177	2,819,747	3,001,727	2,999,527	2,850,215	2,711,985
短期借入金	1,800,000	1,600,000	1,700,000	1,300,000	2,300,000	-	300,000	1,100,000	1,600,000	500,000	1,200,000
１年内返済予定の長期借入金	2,122,340	2,297,485	2,325,797	2,422,605	3,243,500	2,250,940	2,296,306	2,468,044	2,737,572	3,794,592	3,039,472
リース債務	94,297	46,027	75,307	55,031	102,767	98,551	85,046	90,498	53,694	30,302	181,401
未払金	462,681	572,436	583,216	674,668	841,871	1,123,866	664,897	570,067	692,637	730,361	613,942
未払費用	379,396	379,884	382,288	380,238	366,330	377,820	377,480	392,118	407,362	416,422	417,305
未払法人税等	57,161	163,366	157,572	97,350	152,325	695,607	135,162	191,574	91,677	161,968	85,324
預り金	40,830	39,739	38,441	44,183	85,789	86,108	41,701	42,951	38,797	27,593	79,281
前受収益	36,533	35,845	37,080	44,315	47,982	48,140	47,998	48,566	49,983	50,380	54,375
賞与引当金	127,145	127,193	132,599	124,677	128,253	165,176	170,492	169,611	153,449	180,673	167,308
店舗閉鎖損失引当金	-	-	-	-	-	-	-	5,573	-	34,976	-
資産除去債務	5,391	1,400	1,400	1,400	-	-	-	1,400	7,143	1,400	-
設備関係支払手形	159,300	-	133,596	489,240	36,850	60,500	53,900	357,940	-	165,000	-
契約負債	-	-	-	-	-	-	-	353,519	362,501	393,934	424,327
その他	4,086	4,122	4,091	2,998	3,446	675	3,741	4,776	1,610	7,430	5,417
ポイント引当金	266,087	268,242	269,906	276,698	271,998	262,670	274,787	-	-	-	-
店舗閉鎖損失引当金	-	-	41,800	8,028	-	-	-	-	-	-	-
前受金	-	511	-	-	-	-	-	-	-	-	-
流動負債合計	11,554,134	11,572,441	11,921,131	12,035,690	13,870,732	12,406,543	11,304,628	13,065,591	13,095,018	13,269,275	12,831,931
固定負債
長期借入金	8,724,657	8,491,916	8,002,519	9,219,234	7,297,854	7,100,744	7,361,438	8,664,894	9,222,122	9,395,230	11,577,158
長期預り敷金	243,324	223,288	232,069	258,124	263,564	258,884	248,558	249,024	263,274	274,524	282,074
リース債務	74,186	101,904	196,422	185,501	327,612	231,587	146,540	127,699	74,005	52,163	1,065,749
退職給付引当金	2,529,068	2,518,849	2,523,586	2,409,114	2,401,934	2,409,792	2,375,882	2,344,641	2,372,913	2,301,554	2,338,589
資産除去債務	436,949	457,267	434,014	498,078	506,364	521,246	531,286	568,868	575,876	597,786	586,281
その他	110,014	187,872	303,295	500,587	396,851	302,131	214,250	134,591	77,425	53,391	49,210
店舗閉鎖損失引当金	13,700	13,700	-	-	-	-	-	-	-	-	-
固定負債合計	12,131,900	11,994,798	11,691,906	13,070,640	11,194,181	10,824,386	10,877,956	12,089,719	12,585,616	12,674,650	15,899,062
負債合計	23,686,034	23,567,240	23,613,037	25,106,330	25,064,913	23,230,930	22,182,584	25,155,311	25,680,635	25,943,925	28,730,993
純資産の部
株主資本
資本金	4,224,255	4,224,255	4,224,255	4,224,255	4,224,255	4,224,255	4,224,255	4,224,255	4,224,255	4,224,255	4,224,255
資本剰余金
資本準備金	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241
その他資本剰余金	-	-	-	-	-	-	12,034	12,034	12,034	12,034	12,034
資本剰余金合計	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241	3,999,241	4,011,275	4,011,275	4,011,275	4,011,275	4,011,275
利益剰余金
利益準備金	715,126	715,126	715,126	715,126	715,126	715,126	715,126	715,126	715,126	715,126	715,126
その他利益剰余金
別途積立金	1,319,189	1,319,189	1,319,189	1,319,189	1,319,189	1,319,189	1,319,189	1,319,189	1,319,189	1,319,189	1,319,189
繰越利益剰余金	239,305	417,591	543,849	454,816	461,044	1,752,870	2,238,480	2,459,785	2,527,039	2,598,539	2,156,157
利益剰余金合計	2,273,621	2,451,907	2,578,166	2,489,132	2,495,361	3,787,186	4,272,796	4,494,101	4,561,355	4,632,855	4,190,473
自己株式	-115,168	-115,359	-115,682	-115,952	-116,036	-116,230	-95,730	-95,820	-95,880	-96,021	-96,127
株主資本合計	10,381,950	10,560,045	10,685,980	10,596,676	10,602,821	11,894,453	12,412,596	12,633,812	12,701,006	12,772,365	12,329,878
評価・換算差額等
その他有価証券評価差額金	14,745	55,685	58,852	33,403	-566	4,043	42,250	90,753	127,731	152,967	260,469
評価・換算差額等合計	14,745	55,685	58,852	33,403	-566	4,043	42,250	90,753	127,731	152,967	260,469
純資産合計	10,396,695	10,615,731	10,744,833	10,630,080	10,602,255	11,898,497	12,454,847	12,724,566	12,828,738	12,925,333	12,590,348
負債純資産合計	34,082,730	34,182,971	34,357,870	35,736,411	35,667,168	35,129,427	34,637,432	37,879,877	38,509,373	38,869,258	41,321,341