コックス

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594,874545,976457,329482,336940,4784,629,7202,078,3373,231,7282,935,8993,889,3914,418,226
売掛金-----35,80824,08732,80440,02341,84749,562
売上預け金616,588618,885552,615500,753630,772506,390376,564429,448459,987458,502617,762
棚卸資産2,524,1211,919,0392,332,8351,802,5702,097,8212,197,7181,901,9621,447,8051,673,6471,949,6201,977,871
未収入金137,581129,392116,130175,932160,286118,548212,640133,557102,73198,340149,769
関係会社預け金4,100,0004,600,0004,300,0002,820,0001,050,000---1,500,0001,500,0001,500,000
為替予約---------67,105-
その他203,059173,155155,937135,421123,70992,21486,40186,41377,09069,19870,413
貸倒引当金-287-274-241-228-272-238-249-206-636-632-711
受取手形及び売掛金95,62835,83741,24345,89037,845------
流動資産合計8,271,5678,022,0137,955,8515,962,6765,040,6427,580,1624,679,7455,361,5516,788,7438,073,3748,782,894
固定資産
有形固定資産
建物及び構築物3,357,9902,999,1843,347,7823,109,0482,802,0152,718,5532,500,2942,518,2882,471,5932,406,8212,347,023
減価償却累計額-2,410,851-2,182,746-2,588,817-2,599,041-2,588,255-2,576,513-2,410,743-2,386,606-2,369,639-2,305,283-2,229,775
建物及び構築物（純額）947,139816,437758,964510,007213,760142,04089,550131,682101,954101,537117,248
工具、器具及び備品390,550361,828338,387240,741203,861206,827238,398281,527193,468207,003199,021
減価償却累計額-329,831-300,576-294,684-215,495-193,218-193,785-152,866-208,658-110,466-148,086-163,213
工具、器具及び備品（純額）60,71861,25143,70225,24610,64313,04285,53172,86883,00158,91635,807
その他（純額）---------38,00733,053
建設仮勘定10,0262501,500----16,05012,550--
有形固定資産合計1,017,885877,940804,166535,253224,403155,082175,081220,601197,506198,461186,109
無形固定資産
ソフトウエア42,863138,48237,424--33,545159,319130,32898,95764,52737,902
その他1,4131,2632031-------
無形固定資産合計44,277139,74637,6271-33,545159,319130,32898,95764,52737,902
投資その他の資産
投資有価証券7,299,6136,471,3787,204,0766,459,5094,939,3812,882,8422,656,3372,802,6852,915,2202,890,3213,703,025
長期前払費用87,64678,56369,33242,43420,13711,08812,1208,4752,8463,4913,173
退職給付に係る資産--------152,462358,309552,710
差入保証金2,788,4372,683,7072,651,7012,443,0802,179,0542,036,6121,773,3271,686,9941,678,5301,659,5261,657,391
その他500500500500500500500500500500500
貸倒引当金-2,502-2,409-2,381-2,193-1,968-1,827-1,595-1,517-1,509-1,492-1,490
投資その他の資産合計10,173,6949,231,7409,923,2298,943,3317,137,1054,929,2164,440,6914,497,1374,748,0494,910,6575,915,310
固定資産合計11,235,85610,249,42610,765,0249,478,5867,361,5085,117,8444,775,0924,848,0685,044,5135,173,6466,139,323
資産合計19,507,42418,271,44018,720,87515,441,26312,402,15112,698,0079,454,83810,209,61911,833,25713,247,02014,922,217
負債の部
流動負債
買掛金----------871,045
電子記録債務2,192,6961,664,8991,787,8661,052,7511,090,7991,045,551913,359738,501672,322714,804687,204
未払金213,883231,132252,179252,449260,393313,000223,108347,907522,824522,968354,694
未払法人税等153,316179,771207,360214,885189,172493,631156,524304,505272,006229,398216,811
未払消費税等------105,586220,736168,942181,700225,039
未払費用509,723465,049484,058459,251495,989708,815373,250369,068359,640369,369344,473
預り金-----228,02114,16813,39418,21622,16733,904
契約負債-------8,8379,2649,3478,505
賞与引当金32,71632,79035,54417,29116,25914,04217,166161,296240,248316,564266,605
役員業績報酬引当金-3,252---12,7004,50024,59826,18625,79259,338
店舗閉鎖損失引当金30,30913,19613,01294,66336,44430,94220,93517,99814,41712,465-
資産除去債務34,9216,73616,28852,73722,10320,50315,89543,6742,57514,13719,420
ポイント引当金18,416--8,78411,36020,30012,7405,8064,6557,54833,032
その他207,707227,209178,191216,948211,02524,295136,51321,35224,3507,0619,524
支払手形及び買掛金1,052,409927,6471,188,466927,295378,250636,620384,253510,940818,511957,315-
為替予約-------28,468---
未払消費税等-----392,526-----
流動負債合計4,446,0993,751,6844,162,9723,297,0582,711,7973,940,9512,378,0012,817,0863,154,1623,390,6393,129,599
固定負債
繰延税金負債-----421,345352,261372,917374,835256,709579,920
資産除去債務677,225691,856709,252706,368681,732652,271585,745682,999691,696687,605670,083
退職給付に係る負債510,453418,788408,779436,414494,523289,503205,55471,669---
繰延税金負債1,578,3581,319,4591,544,8741,318,971855,966------
その他1,1101,1101,110--------
固定負債合計2,767,1472,431,2142,664,0162,461,7542,032,2221,363,1201,143,5611,127,5851,066,531944,3141,250,004
負債合計7,213,2466,182,8996,826,9885,758,8134,744,0195,304,0713,521,5623,944,6724,220,6934,334,9544,379,603
純資産の部
株主資本
資本金4,503,1484,503,1484,503,1484,503,1484,503,1484,503,1484,503,1484,503,1484,503,1484,503,1484,503,148
資本剰余金5,358,7765,358,7765,358,7765,358,7765,355,9685,355,2955,354,2825,353,9455,352,1365,352,1365,352,136
利益剰余金-825,712-747,059-1,463,732-3,113,899-4,010,971-3,461,864-4,832,791-4,624,903-3,482,692-2,286,125-1,217,248
自己株式-54,102-54,143-54,176-54,231-46,828-45,119-42,585-41,736-37,061-37,068-37,119
株主資本合計8,982,1109,060,7228,344,0166,693,7945,801,3176,351,4604,982,0545,190,4546,335,5307,532,0918,600,916
その他の包括利益累計額
その他有価証券評価差額金3,429,0683,066,2303,579,8823,065,1192,010,0761,003,990846,569948,2811,026,4921,003,2101,548,681
繰延ヘッジ損益--------14,506-46,638-
為替換算調整勘定51,55839,10142,71134,56030,96933,09451,40039,74446,94851,54553,499
退職給付に係る調整累計額-176,028-84,981-83,274-121,576-190,19545849,86498,101200,592269,240322,016
その他の包括利益累計額合計3,304,5993,020,3503,539,3192,978,1031,850,8491,037,542947,8341,071,6201,274,0331,370,6341,924,196
新株予約権7,4677,46710,55110,5515,9654,9333,3872,8732,9989,34117,501
純資産合計12,294,17712,088,54111,893,8869,682,4507,658,1317,393,9355,933,2756,264,9477,612,5638,912,06610,542,614
負債純資産合計19,507,42418,271,44018,720,87515,441,26312,402,15112,698,0079,454,83810,209,61911,833,25713,247,02014,922,217