グルメ杵屋（9850）の貸借対照表・明細推移 - ToramiStock

グルメ杵屋

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	7,225,408	6,358,134	6,945,213	6,047,149	8,414,584	6,773,743	12,425,796	12,583,388	11,776,116	5,070,733	4,727,656
預け金	940,656	890,335	910,917	846,875	440,367	435,916	430,027	481,206	511,360	442,524	404,243
売掛金	1,073,012	1,222,036	1,355,082	1,503,298	1,037,479	875,471	985,085	1,488,036	2,251,266	2,431,480	2,418,304
商品及び製品	174,886	323,794	349,974	455,302	369,922	328,462	484,453	456,277	336,200	375,673	318,959
原材料及び貯蔵品	185,087	214,107	242,796	281,991	296,451	243,336	229,969	319,143	327,509	441,692	547,207
短期貸付金	6,846	6,434	3,567	728	653	2,795	2,502	179	247	115,716	120,467
未収入金	-	-	-	-	-	1,249,500	1,167,629	288,577	196,788	261,488	213,388
未収消費税等	-	-	-	-	-	381,102	17,179	21,788	66,258	85,991	103,846
その他	635,878	661,339	529,753	373,207	446,757	147,474	148,738	163,423	183,614	212,812	227,086
貸倒引当金	-3,565	-3,991	-2,465	-2,657	-1,562	-1,317	-992	-1,261	-1,202	-1,234	-56,264
繰延税金資産	115,132	57,863	87,791	-	-	-	-	-	-	-	-
流動資産合計	10,353,343	9,730,054	10,422,631	9,505,894	11,004,653	10,436,487	15,890,390	15,800,758	15,648,161	9,436,877	9,024,895
固定資産
有形固定資産
建物及び構築物	24,982,835	25,278,480	25,380,539	25,656,032	26,886,956	27,978,540	28,232,836	28,341,330	28,453,661	28,820,921	29,102,734
減価償却累計額	-18,474,995	-18,549,567	-18,884,963	-19,241,618	-19,259,442	-19,979,840	-20,800,497	-21,063,465	-21,567,271	-22,142,314	-22,355,974
建物及び構築物（純額）	6,507,839	6,728,913	6,495,576	6,414,413	7,627,513	7,998,700	7,432,339	7,277,864	6,886,389	6,678,606	6,746,760
機械装置及び運搬具	2,450,034	2,579,699	2,607,559	2,363,105	2,885,412	2,962,213	3,109,454	3,296,267	3,406,674	3,547,723	3,743,078
減価償却累計額	-1,983,987	-2,080,281	-2,186,458	-1,840,643	-1,962,678	-2,145,218	-2,271,261	-2,439,428	-2,532,375	-2,648,033	-2,753,887
機械装置及び運搬具（純額）	466,047	499,417	421,101	522,461	922,734	816,994	838,192	856,839	874,298	899,690	989,190
工具、器具及び備品	1,585,180	1,645,100	1,719,867	1,884,031	1,918,801	1,949,876	1,919,322	1,985,256	2,054,270	2,117,609	2,115,731
減価償却累計額	-1,293,709	-1,322,062	-1,299,530	-1,347,478	-1,348,379	-1,466,563	-1,532,997	-1,576,591	-1,595,268	-1,674,761	-1,662,314
工具、器具及び備品（純額）	291,470	323,037	420,337	536,553	570,421	483,312	386,324	408,665	459,001	442,848	453,417
土地	7,895,781	7,759,381	7,403,732	8,353,917	8,356,356	8,450,655	8,198,815	8,210,084	7,726,211	7,726,211	7,726,211
建設仮勘定	362,930	4,928	55,709	2,017,049	475,570	90,155	89,175	74,587	83,243	127,909	35,188
有形固定資産合計	15,524,069	15,315,677	14,796,456	17,844,397	17,952,596	17,839,818	16,944,847	16,828,041	16,029,144	15,875,266	15,950,767
無形固定資産
のれん	-	-	153,869	244,072	87,791	393,616	328,177	262,738	197,300	141,616	95,686
その他	-	-	45,273	57,521	113,823	91,883	204,450	60,413	132,715	124,766	105,638
無形固定資産合計	-	-	199,143	301,594	201,614	485,500	532,628	323,152	330,015	266,382	201,325
投資その他の資産
投資有価証券	1,003,014	1,142,207	1,274,963	1,917,136	1,730,022	1,737,824	1,481,195	1,223,293	941,231	914,834	993,372
長期貸付金	94,897	80,714	70,568	61,554	53,527	53,422	64,762	116,607	158,211	245,717	114,359
差入保証金	6,327,213	6,033,044	5,967,809	5,699,637	5,525,638	4,981,238	4,541,377	4,402,066	4,322,847	4,316,088	4,224,618
繰延税金資産	-	-	-	-	41,382	122,380	192,096	32,079	163,682	340,659	382,421
その他	125,831	137,575	120,488	100,533	140,661	687,962	544,252	120,982	115,276	80,667	74,665
貸倒引当金	-20,849	-18,532	-18,652	-18,706	-18,525	-21,428	-18,438	-18,438	-18,438	-18,565	-19,476
繰延税金資産	-	-	-	69,401	-	-	-	-	-	-	-
投資その他の資産合計	7,530,107	7,375,010	7,415,177	7,829,555	7,472,706	7,561,399	6,805,247	5,876,589	5,682,810	5,879,402	5,769,961
無形固定資産	53,387	50,352	-	-	-	-	-	-	-	-	-
固定資産合計	23,107,564	22,741,040	22,410,777	25,975,547	25,626,917	25,886,718	24,282,723	23,027,784	22,041,971	22,021,050	21,922,054
資産合計	33,460,907	32,471,094	32,833,408	35,481,442	36,631,570	36,323,205	40,173,113	38,828,543	37,690,132	31,457,928	30,946,950
負債の部
流動負債
買掛金	1,157,869	1,168,343	1,299,619	1,146,339	747,331	712,892	748,645	1,137,694	1,227,819	1,434,014	1,378,760
短期借入金	300,000	200,000	260,000	330,000	270,000	1,200,000	500,000	500,000	500,000	1,200,000	2,100,000
１年内返済予定の長期借入金	3,189,240	2,817,452	2,411,828	2,426,136	3,248,373	3,474,911	3,537,444	3,372,602	3,012,296	2,262,030	2,301,670
未払金	388,282	335,905	290,362	460,515	292,099	403,588	421,776	535,610	667,491	563,326	574,073
未払費用	1,692,613	1,776,974	1,763,700	1,831,764	1,491,081	1,061,843	1,114,342	1,237,000	1,392,746	1,505,323	1,498,772
未払法人税等	106,340	239,557	173,166	135,516	160,036	36,804	373,148	27,035	182,526	66,712	84,749
未払消費税等	437,274	163,881	220,712	134,236	202,573	68,193	281,293	384,508	474,492	222,791	179,794
賞与引当金	88,818	126,158	130,773	134,442	144,282	159,413	172,765	134,731	100,475	167,062	166,123
資産除去債務	43,469	19,531	18,476	26,503	164,873	108,142	107,152	88,831	109,200	136,283	49,092
その他	192,897	176,189	228,822	249,096	257,517	289,946	304,388	391,370	550,083	433,215	418,907
１年内償還予定の社債	140,000	370,000	430,000	430,000	430,000	240,000	60,000	-	-	-	-
リース債務	29,220	21,725	31,580	31,839	23,311	9,599	-	-	-	-	-
1年内リース資産減損勘定	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	7,766,026	7,415,718	7,259,043	7,336,390	7,431,480	7,765,335	7,620,955	7,809,385	8,217,131	7,990,760	8,751,946
固定負債
長期借入金	7,180,986	5,681,434	5,457,507	8,079,232	11,309,964	15,381,917	19,388,205	19,522,999	17,045,850	10,483,197	8,935,755
長期未払金	60,540	30,231	56,342	128,725	136,009	333,224	308,056	8,056	8,056	9,738	-
繰延税金負債	-	-	-	-	1,426,820	1,557,638	1,570,603	1,464,135	1,222,628	1,058,430	1,026,472
退職給付に係る負債	151,904	135,289	131,715	132,907	140,232	124,332	121,577	120,833	87,491	86,242	83,939
資産除去債務	1,132,458	1,119,587	1,107,436	1,130,038	964,295	1,311,804	1,272,446	1,285,808	1,450,738	1,678,168	1,861,497
その他	561,287	576,293	578,466	799,913	804,336	842,694	810,205	778,347	760,052	738,844	740,008
社債	560,000	1,290,000	1,160,000	730,000	300,000	60,000	-	-	-	-	-
リース債務	79,659	57,933	69,704	37,864	14,399	4,799	-	-	-	-	-
転貸損失引当金	21,750	18,750	15,750	12,750	9,750	-	-	-	-	-	-
繰延税金負債	1,459,773	1,461,916	1,516,442	1,393,223	-	-	-	-	-	-	-
固定負債合計	11,208,359	10,371,436	10,093,364	12,444,657	15,105,807	19,616,410	23,471,095	23,180,180	20,574,818	14,054,620	12,647,673
負債合計	18,974,385	17,787,154	17,352,408	19,781,047	22,537,287	27,381,746	31,092,050	30,989,565	28,791,950	22,045,381	21,399,619
純資産の部
株主資本
資本金	5,838,236	5,838,236	5,838,236	5,838,236	5,838,236	5,838,236	5,838,236	100,000	100,000	100,000	100,000
資本剰余金	6,767,578	6,774,226	6,838,733	6,837,695	6,849,051	6,794,098	6,796,490	12,534,726	8,345,313	8,345,288	8,345,288
利益剰余金	1,378,073	1,532,974	2,037,662	2,029,624	658,746	-4,466,484	-3,952,550	-5,103,525	182,233	694,179	759,247
自己株式	-18,745	-24,313	-32,968	-35,361	-35,361	-35,341	-35,381	-35,381	-35,493	-35,493	-35,493
株主資本合計	13,965,143	14,121,124	14,681,663	14,670,196	13,310,672	8,130,509	8,646,795	7,495,820	8,592,053	9,103,974	9,169,042
その他の包括利益累計額
その他有価証券評価差額金	222,235	316,927	412,071	356,133	268,878	312,107	184,785	185,095	133,479	98,952	90,022
為替換算調整勘定	-	-	-	-23,689	-55,091	-34,874	-11,772	3,963	20,451	39,903	82,828
退職給付に係る調整累計額	-28,406	-23,800	-15,484	-5,676	-3,797	-2,231	-670	-530	564	3,683	3,009
その他の包括利益累計額合計	193,828	293,126	396,586	326,767	209,989	275,001	172,342	188,527	154,495	142,539	175,859
非支配株主持分	327,550	269,689	402,750	703,430	573,620	535,948	261,925	154,628	151,632	166,033	202,427
純資産合計	14,486,521	14,683,939	15,481,000	15,700,394	14,094,282	8,941,459	9,081,063	7,838,977	8,898,182	9,412,547	9,547,330
負債純資産合計	33,460,907	32,471,094	32,833,408	35,481,442	36,631,570	36,323,205	40,173,113	38,828,543	37,690,132	31,457,928	30,946,950