セキド

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557,799989,391735,519123,673567,459483,817724,470593,204416,479504,1661,018,991
売掛金342,416317,518350,254320,039267,862908,398772,492845,4531,047,421515,151240,514
商品2,806,3041,486,5531,462,7671,610,4421,066,0331,121,4951,526,2642,095,6302,287,9962,274,5811,935,773
前渡金8,57316,86917,83716,23822,70612,684---40,59211,776
前払費用19,65819,08319,46615,64011,9658,300---16,31421,784
未収入金24,19811,96713,4117,7795,35615,269---8,9336,489
預け金141,818152,885169,178136,16875,10785,485118,700136,687133,899129,168121,445
その他3,7655,2297,04217,27625,41035,95798,253177,265171,00978,85956,107
貸倒引当金-7,657-6,942-6,446-5,721-4,889-7,034-26,973-17,642-18,442-15,798-2,538
流動資産合計3,896,8772,992,5562,769,0312,241,5382,037,0122,664,3733,213,2073,830,5974,038,3643,551,9683,410,344
固定資産
有形固定資産
建物881,147572,480574,430545,743523,017421,328---657,762492,609
減価償却累計額-597,229-572,480-572,610-518,897-523,017-421,328----461,980-477,560
建物（純額）283,917-1,81926,846-----195,78115,048
構築物112,63577,50477,50468,99268,99254,262---54,77454,774
減価償却累計額-76,479-77,504-77,504-68,992-68,992-54,262----54,774-54,774
構築物（純額）36,156----------
工具、器具及び備品218,258152,481153,674144,461141,489111,106---248,197226,186
減価償却累計額-167,995-152,481-152,640-139,209-141,489-108,107----185,120-213,659
工具、器具及び備品（純額）50,263-1,0345,252-2,999---63,07712,527
土地854,400742,583547,613547,613547,613547,613429,273429,273429,273429,273429,273
リース資産76,82326,77826,77842,50131,52324,54124,54130,54135,17130,24328,391
減価償却累計額-55,398-26,778-26,778-28,378-31,523-24,541----27,465-28,391
リース資産（純額）21,425--14,122-----2,778-
建物及び構築物------561,049614,315731,496--
減価償却累計額-------477,077-484,363-492,289--
建物及び構築物（純額）------83,972129,951239,207--
減価償却累計額-------24,541-24,809-26,137--
リース資産（純額）-------5,7329,034--
その他------132,656190,760249,596--
減価償却累計額-------112,763-125,920-148,467--
その他（純額）------19,89264,840101,128--
車両運搬具5,8125,8125,8125,812-------
減価償却累計額-5,812-5,812-5,812-5,812-------
車両運搬具（純額）-----------
有形固定資産合計1,246,163742,583550,467593,834547,613550,612533,138629,796778,643690,909456,848
無形固定資産
ソフトウエア21,144--14,206--27,07821,60624,49114,486-
ソフトウエア仮勘定-----4,000-----
電話加入権9,313----------
リース資産-----------
無形固定資産合計30,457--14,206-4,00027,07821,60624,49114,486-
投資その他の資産
投資有価証券84,75764,77462,03151,06132,55980,28791,18895,369107,529124,088163,673
関係会社株式-----15,000---15,00015,000
出資金404040404040---140140
長期前払費用34,2337,791953713-3,886---22,215823
差入保証金584,154429,654313,014275,304282,546280,523310,601323,485327,019350,766342,213
繰延税金資産------86,65128,50420,139--
その他------9,54015,87218,302--
投資その他の資産合計703,185502,260376,039327,119315,145379,737497,981463,231472,990512,211521,849
固定資産合計1,979,8061,244,843926,506935,160862,758934,3491,058,1971,114,6341,276,1251,217,607978,698
資産合計5,876,6844,237,3993,695,5373,176,6982,899,7713,598,7224,271,4054,945,2315,314,4894,769,5754,389,043
負債の部
流動負債
支払手形75,57237,60337,38234,95021,84514,587---7,5744,637
買掛金415,761452,105409,786320,411387,348823,306---481,892471,846
短期借入金1,341,3841,598,1301,363,3001,343,3001,351,5801,409,6601,791,3602,312,6482,236,5032,390,6372,453,300
１年内償還予定の社債-------40,00040,00070,00070,000
１年内返済予定の長期借入金372,353260,559178,10059,25033,00817,92810,40177,91993,657133,228116,568
リース債務13,93212,5654,3554,0603,1995,0215,1764,6164,5632,7972,369
未払金246,766292,834153,200142,622146,101190,281198,347303,340343,823198,679242,523
未払費用22,38418,03221,12518,26416,63815,168---37,10438,921
未払法人税等32,36025,40039,50034,50028,10024,30048,50018,66017,67019,30018,420
契約負債-------12,36022,29615,95725,436
預り金-4792740137,184126,582---223,29723,303
前受収益---------1,1511,151
資産除去債務5,88659,7203,8505,58324,016---8,716-38,812
株主優待引当金----------64,538
店舗閉鎖損失引当金-27,2731,376-10,374-----26,821
その他5,2943,0844,1413,13511,52813,19271,23440,739141,3362,89934,067
支払手形及び買掛金------827,412632,321750,171--
未払消費税等35,27786,15344,0035,83357,281110,548-----
前受金22,69724,62126,00226,21967,0338,661-----
賞与引当金-----------
返品調整引当金-----------
設備関係支払手形-----------
流動負債合計2,589,6702,898,5622,286,1511,998,1732,295,2412,759,2382,952,4323,442,6063,658,7383,584,5193,632,719
固定負債
社債-------160,000120,000185,000115,000
長期借入金518,367257,80853,50030,92022,9084,9804,992200,406205,089321,103204,535
リース債務17,8695,30494911,1657,96511,0045,8286,9316,6053,8921,608
繰延税金負債-----516---20,29515,864
退職給付引当金126,354125,581124,337122,071111,265110,062---90,11679,681
役員退職慰労引当金116,750116,750110,940110,940109,800109,800109,800109,800109,800109,800109,800
資産除去債務6,5075,32862,33263,51763,51661,9873,2883,288115,850139,152119,897
長期未払金56,61837,20417,1983,889708-49,59820,57951,49452,30934,821
長期預り保証金100,46752,53152,53130,93130,93130,93130,73129,98029,98029,98029,980
退職給付に係る負債------89,002101,07381,843--
繰延税金負債5,6652,4291343916------
固定負債合計948,599602,938421,924373,474347,111329,282293,240632,058720,661951,649711,189
負債合計3,538,2693,501,5002,708,0752,371,6472,642,3533,088,5213,245,6734,074,6644,379,3994,536,1694,343,908
純資産の部
株主資本
資本金2,979,9322,979,9323,081,6173,081,6173,103,1973,154,34559,17859,99010,00010,00010,000
資本剰余金
資本準備金1,4171,417103,102103,102124,682175,830---185,820645,137
その他資本剰余金598,286598,286598,286598,286598,286598,286---318,557777,874
資本剰余金合計599,704599,704701,389701,389722,969774,116---504,3781,423,012
利益剰余金
その他利益剰余金
繰越利益剰余金-1,224,717-2,838,441-2,787,597-2,974,482-3,552,853-3,435,481----349,284-1,490,439
利益準備金1,4171,4171,4171,4171,4171,417-----
利益剰余金合計-1,223,299-2,837,023-2,786,179-2,973,064-3,551,435-3,434,064----349,284-1,490,439
自己株式-4,561-4,700-4,771-4,792-4,845-4,858-5,003-5,026-5,046-5,060-5,083
資本剰余金------453,576454,388504,378--
利益剰余金------485,601337,443364,719--
株主資本合計2,351,776737,913992,056805,149269,885489,539993,351846,795874,051160,033-62,511
評価・換算差額等
その他有価証券評価差額金-13,361-2,014-4,753-258-12,46716,36112,07715,99744,45070,334103,841
退職給付に係る調整累計額------14,5011,97110,783--
評価・換算差額等合計-13,361-2,014-4,753-258-12,46716,36126,57817,96855,23470,334103,841
新株予約権--160160-4,3005,8015,8025,8043,0373,804
純資産合計2,338,414735,898987,462805,051257,418510,2011,025,732870,566935,089233,40645,134
負債純資産合計5,876,6844,237,3993,695,5373,176,6982,899,7713,598,7224,271,4054,945,2315,314,4894,769,5754,389,043