天満屋ストア（9846）の貸借対照表・明細推移 - ToramiStock

天満屋ストア

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	849,180	1,073,069	1,274,842	870,820	808,589	1,041,253	553,948	822,016	708,293	571,768	581,519
売掛金	1,510,506	1,607,735	1,640,876	1,566,713	1,693,250	1,570,630	1,426,890	1,600,524	1,642,227	1,533,005	1,559,018
商品	3,384,516	2,950,914	2,784,656	2,654,352	2,540,436	1,935,676	1,797,617	1,798,440	1,710,478	1,666,265	1,703,936
貯蔵品	22,709	50,981	19,101	15,939	33,292	25,764	31,955	26,492	23,432	22,897	25,208
その他	1,275,676	1,462,072	1,620,305	1,585,565	1,919,326	1,804,032	1,583,657	1,518,372	1,698,796	1,826,692	1,961,755
貸倒引当金	-34,061	-23,581	-19,110	-40,193	-6,290	-1,493	-	-	-	-	-
繰延税金資産	289,907	287,376	87,939	83,722	-	-	-	-	-	-	-
営業貸付金	29,219	11,367	-	-	-	-	-	-	-	-	-
流動資産合計	7,327,653	7,419,936	7,408,613	6,736,921	6,988,605	6,375,864	5,394,068	5,765,846	5,783,228	5,620,630	5,831,437
固定資産
有形固定資産
建物及び構築物	50,033,782	50,209,426	49,941,243	50,350,121	50,072,074	50,742,641	50,502,849	50,372,457	50,223,887	48,954,832	47,850,472
減価償却累計額	-36,960,692	-36,697,984	-37,500,225	-38,056,909	-38,249,655	-38,683,885	-39,113,904	-39,162,791	-39,763,004	-38,877,207	-37,952,401
建物及び構築物（純額）	13,073,089	13,511,442	12,441,017	12,293,212	11,822,419	12,058,755	11,388,944	11,209,666	10,460,883	10,077,624	9,898,071
機械装置及び運搬具	1,464,009	1,484,044	1,570,236	1,754,319	1,860,751	1,881,535	1,886,657	2,097,670	2,314,871	2,318,489	2,449,611
減価償却累計額	-1,132,870	-1,104,519	-1,130,624	-1,088,215	-1,180,343	-1,239,355	-1,219,522	-1,354,515	-1,460,168	-1,491,119	-1,509,689
機械装置及び運搬具（純額）	331,139	379,525	439,611	666,104	680,408	642,179	667,134	743,154	854,702	827,370	939,922
工具、器具及び備品	5,031,673	5,040,743	5,278,211	5,426,910	5,595,125	5,588,769	5,245,143	5,027,220	4,990,886	4,743,304	4,940,584
減価償却累計額	-4,598,694	-4,455,740	-4,539,275	-4,688,384	-4,899,283	-4,862,417	-4,620,058	-4,518,861	-4,512,514	-4,194,160	-4,313,019
工具、器具及び備品（純額）	432,979	585,002	738,935	738,526	695,842	726,351	625,085	508,359	478,372	549,143	627,564
土地	15,593,274	15,279,763	15,066,371	14,678,294	14,616,240	14,023,900	13,939,392	14,295,989	14,343,668	14,360,648	14,250,781
リース資産	1,989,816	2,098,860	2,043,765	2,214,129	2,491,627	2,567,070	2,395,180	2,418,281	2,439,431	2,744,552	2,642,918
減価償却累計額	-1,198,631	-1,310,227	-1,342,612	-1,137,361	-1,240,256	-1,489,415	-1,563,069	-1,738,234	-1,938,579	-2,146,950	-2,179,191
リース資産（純額）	791,184	788,633	701,153	1,076,768	1,251,371	1,077,654	832,110	680,047	500,852	597,601	463,726
建設仮勘定	129,708	39,682	89,276	43,071	331,055	14,685	44,132	170,682	158,765	214,026	3,580,749
有形固定資産合計	30,351,375	30,584,049	29,476,366	29,495,975	29,397,336	28,543,526	27,496,799	27,607,899	26,797,245	26,626,415	29,760,816
無形固定資産
のれん	389,080	310,402	263,542	192,161	152,688	113,673	75,782	580,961	499,037	455,005	410,972
借地権	-	-	-	-	-	2,290,111	2,281,005	2,213,321	2,213,321	2,168,796	2,202,796
その他	2,815,824	2,737,963	2,708,937	2,618,147	2,648,859	308,583	264,458	243,904	250,310	340,569	423,491
無形固定資産合計	3,204,905	3,048,365	2,972,480	2,810,309	2,801,548	2,712,369	2,621,246	3,038,188	2,962,670	2,964,371	3,037,260
投資その他の資産
投資有価証券	665,880	806,119	1,221,810	1,131,718	1,071,611	1,068,364	1,108,350	1,149,926	1,237,625	1,263,736	1,577,284
差入保証金	3,140,158	2,847,272	2,535,105	2,160,685	2,034,668	1,925,105	1,807,426	1,751,206	1,632,469	1,513,009	1,426,947
敷金	5,576,044	5,060,668	4,954,426	4,880,346	4,559,273	4,246,879	3,903,401	3,587,052	3,331,501	3,211,822	3,147,513
繰延税金資産	-	-	-	-	-	637,190	827,096	781,968	845,759	741,274	578,077
その他	126,549	230,450	184,218	141,535	159,225	258,013	109,398	103,280	173,940	121,883	159,312
貸倒引当金	-11,300	-13,017	-12,600	-12,800	-12,800	-12,600	-12,200	-13,000	-12,400	-13,100	-12,400
繰延税金資産	898,363	495,228	615,235	605,630	684,405	-	-	-	-	-	-
投資その他の資産合計	10,395,696	9,426,722	9,498,197	8,907,115	8,496,384	8,122,954	7,743,473	7,360,433	7,208,897	6,838,625	6,876,735
固定資産合計	43,951,977	43,059,137	41,947,043	41,213,400	40,695,269	39,378,850	37,861,519	38,006,522	36,968,813	36,429,412	39,674,812
資産合計	51,279,631	50,479,073	49,355,656	47,950,321	47,683,875	45,754,714	43,255,587	43,772,368	42,752,042	42,050,043	45,506,250
負債の部
流動負債
支払手形及び買掛金	2,902,006	2,865,234	2,844,195	2,660,333	2,641,078	2,452,638	2,894,742	3,600,294	3,721,324	3,009,658	3,028,404
電子記録債務	938,009	1,002,853	961,787	915,147	899,359	716,168	615,113	459,152	415,939	402,030	343,293
短期借入金	3,810,000	3,770,000	2,700,000	2,270,000	3,000,000	2,800,000	2,100,000	3,000,000	2,200,000	2,700,000	2,500,000
１年内返済予定の長期借入金	6,488,410	5,918,648	5,521,789	4,931,579	4,322,008	3,853,857	3,093,473	2,461,786	2,343,458	1,121,799	671,252
リース債務	195,588	218,368	219,901	251,962	263,287	264,221	263,618	257,891	253,562	325,755	159,404
未払法人税等	309,110	185,391	441,802	373,859	424,037	411,317	449,561	287,329	521,945	324,988	257,189
契約負債	-	-	-	-	-	-	-	265,205	291,948	284,777	278,569
賞与引当金	95,107	122,538	94,647	103,397	95,543	94,085	80,776	106,714	110,779	122,538	124,780
その他	2,535,710	2,659,321	2,955,504	3,161,642	3,180,510	3,016,391	2,390,238	2,497,754	2,699,780	3,457,140	5,470,587
資産除去債務	-	-	-	-	-	-	-	33,500	15,125	-	-
流動負債合計	17,273,943	16,742,355	15,739,627	14,667,921	14,825,825	13,608,679	11,887,524	12,969,626	12,573,862	11,748,686	12,833,481
固定負債
長期借入金	10,778,248	10,092,267	9,670,611	8,404,502	6,843,212	5,274,125	3,952,812	2,519,987	1,125,799	4,000	1,064,796
リース債務	725,691	730,256	593,919	937,579	1,110,531	925,319	790,178	601,129	371,949	380,253	357,937
退職給付に係る負債	1,470,389	1,505,798	1,490,969	1,380,567	1,380,332	1,266,645	1,236,381	1,356,753	1,277,865	1,170,270	1,107,788
役員株式給付引当金	-	-	-	-	-	30,756	39,555	35,079	45,803	56,934	37,054
利息返還損失引当金	96,012	121,600	101,445	81,939	67,899	49,201	28,943	12,826	5,697	2,510	-
資産除去債務	169,367	207,850	211,699	215,627	219,636	234,664	238,908	243,238	410,201	417,419	533,072
長期預り保証金	1,434,645	1,007,784	590,228	172,374	123,379	622,315	351,110	99,868	65,525	50,634	35,446
長期預り敷金	2,154,271	2,097,395	2,092,717	2,063,021	1,988,716	2,001,372	2,026,583	2,070,472	1,684,916	1,624,880	1,622,274
繰延税金負債	-	-	-	-	-	-	-	116,987	115,241	114,653	107,567
その他	87,584	205,191	208,893	216,676	139,513	60,849	44,936	35,199	225,445	140,905	56,460
役員株式給付引当金	-	-	10,300	16,154	26,454	-	-	-	-	-	-
役員退職慰労引当金	79,170	25,500	-	-	-	-	-	-	-	-	-
固定負債合計	16,995,381	15,993,644	14,970,784	13,488,442	11,899,676	10,465,250	8,709,409	7,091,542	5,328,445	3,962,462	4,922,397
負債合計	34,269,324	32,736,000	30,710,412	28,156,363	26,725,501	24,073,930	20,596,934	20,061,169	17,902,307	15,711,149	17,755,878
純資産の部
株主資本
資本金	3,697,500	3,697,500	3,697,500	3,697,500	3,697,500	3,697,500	3,697,500	3,697,500	3,697,500	3,697,500	3,697,500
資本剰余金	5,347,500	5,347,500	5,347,500	5,347,500	5,347,500	5,347,500	5,347,750	5,347,750	5,347,750	5,347,750	5,347,750
利益剰余金	7,996,203	8,673,751	9,627,380	10,818,160	12,007,099	12,747,558	13,739,231	14,737,396	15,836,880	17,277,250	18,466,163
自己株式	-473	-473	-30,567	-26,876	-26,876	-39,376	-61,236	-47,208	-77,883	-77,883	-71,352
株主資本合計	17,040,730	17,718,277	18,641,812	19,836,284	21,025,223	21,753,182	22,723,246	23,735,438	24,804,247	26,244,617	27,440,061
その他の包括利益累計額
その他有価証券評価差額金	78,109	177,256	139,060	78,233	41,464	41,886	42,995	55,312	100,537	125,459	334,931
退職給付に係る調整累計額	-141,213	-191,199	-175,729	-161,923	-152,556	-161,707	-139,068	-113,365	-91,791	-69,891	-63,996
その他の包括利益累計額合計	-63,103	-13,942	-36,668	-83,690	-111,092	-119,820	-96,073	-58,053	8,745	55,567	270,934
非支配株主持分	-	38,738	40,100	41,363	44,243	47,422	31,480	33,814	36,740	38,708	39,374
少数株主持分	32,680	-	-	-	-	-	-	-	-	-	-
純資産合計	17,010,306	17,743,073	18,645,244	19,793,957	20,958,373	21,680,784	22,658,653	23,711,199	24,849,734	26,338,893	27,750,371
負債純資産合計	51,279,631	50,479,073	49,355,656	47,950,321	47,683,875	45,754,714	43,255,587	43,772,368	42,752,042	42,050,043	45,506,250