松屋フーズHDs（9887）の貸借対照表・明細推移 - ToramiStock

松屋フーズHDs

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	8,979,594	8,847,134	8,813,683	9,491,916	11,743,917	13,691,494	13,391,129	14,879,375	19,120,428	16,867,291	30,684,158
受取手形、売掛金及び契約資産	-	-	-	-	-	-	2,576,459	3,158,418	4,517,253	5,211,784	6,835,864
商品及び製品	302,160	405,027	454,714	605,097	651,501	754,520	828,415	1,123,274	1,373,299	1,653,380	1,765,488
原材料及び貯蔵品	2,072,830	2,314,081	2,374,624	3,773,015	3,723,945	3,908,718	7,494,558	6,605,085	4,815,812	7,803,251	8,213,241
その他	974,910	1,167,877	1,124,570	2,496,996	2,417,590	3,124,856	1,529,343	1,229,822	2,340,816	2,432,663	2,761,822
受取手形及び売掛金	527,308	578,694	763,442	1,339,411	2,190,912	2,123,130	-	-	-	-	-
繰延税金資産	488,408	516,444	455,386	-	-	-	-	-	-	-	-
流動資産合計	13,345,213	13,829,260	13,986,422	17,706,436	20,727,867	23,602,720	25,819,906	26,995,977	32,167,609	33,968,372	50,260,575
固定資産
有形固定資産
建物及び構築物	37,930,976	39,509,715	41,614,865	44,823,670	46,900,614	48,693,577	49,763,409	51,865,574	56,405,379	65,656,257	78,000,272
減価償却累計額	-24,431,258	-25,358,874	-26,546,841	-27,740,591	-28,964,431	-29,949,578	-31,418,807	-32,625,903	-34,088,465	-36,175,801	-39,870,085
建物及び構築物（純額）	13,499,718	14,150,840	15,068,023	17,083,079	17,936,182	18,743,998	18,344,601	19,239,670	22,316,914	29,480,456	38,130,187
機械装置及び運搬具	5,246,007	5,412,314	5,480,965	6,224,722	6,477,826	7,756,293	8,220,271	8,428,119	8,533,757	9,287,466	9,866,212
減価償却累計額	-4,054,623	-4,232,859	-4,417,983	-4,599,001	-4,518,158	-4,983,988	-5,514,059	-6,084,952	-6,301,636	-6,737,296	-7,403,273
機械装置及び運搬具（純額）	1,191,384	1,179,454	1,062,982	1,625,721	1,959,668	2,772,304	2,706,211	2,343,167	2,232,120	2,550,170	2,462,939
工具、器具及び備品	6,819,684	7,138,833	7,684,919	8,461,000	9,140,804	9,580,498	10,025,222	10,764,655	12,160,386	14,141,665	16,729,690
減価償却累計額	-5,560,722	-5,738,273	-6,107,090	-6,473,537	-6,912,335	-7,372,107	-7,828,705	-8,311,365	-8,851,867	-9,680,416	-11,357,445
工具、器具及び備品（純額）	1,258,961	1,400,559	1,577,829	1,987,463	2,228,469	2,208,390	2,196,517	2,453,290	3,308,519	4,461,249	5,372,245
土地	10,205,820	9,255,820	9,279,386	9,341,954	9,341,954	9,341,954	9,344,454	9,344,454	9,344,473	9,344,473	9,344,473
リース資産	2,572,785	2,938,218	3,106,387	3,281,824	3,361,418	3,534,593	3,740,148	3,892,652	3,925,420	4,052,946	4,295,530
減価償却累計額	-667,994	-816,745	-1,374,861	-1,978,898	-2,526,384	-2,907,303	-2,529,954	-2,256,534	-1,458,061	-1,687,204	-2,451,473
リース資産（純額）	1,904,791	2,121,472	1,731,526	1,302,926	835,033	627,289	1,210,193	1,636,117	2,467,359	2,365,742	1,844,056
その他	-	-	-	-	-	-	-	-	732,373	1,021,511	1,402,269
減価償却累計額	-	-	-	-	-	-	-	-	-192,717	-314,616	-478,472
その他（純額）	-	-	-	-	-	-	-	-	539,655	706,894	923,796
建設仮勘定	154,588	190,556	425,609	423,151	3,948,174	337,809	264,460	364,641	349,121	437,058	1,416,960
有形固定資産合計	28,215,263	28,298,704	29,145,358	31,764,296	36,249,483	34,031,747	34,066,440	35,381,342	40,558,163	49,346,045	59,494,658
無形固定資産
のれん	-	-	-	-	-	-	-	-	-	-	7,434,742
ソフトウエア	155,079	168,810	183,033	167,461	221,877	391,783	413,553	399,043	379,228	437,334	346,948
その他	47,365	67,980	38,593	84,350	183,216	52,586	58,902	66,207	110,118	78,845	336,258
無形固定資産合計	202,445	236,790	221,627	251,811	405,094	444,370	472,455	465,250	489,346	516,180	8,117,949
投資その他の資産
投資有価証券	66,343	66,633	72,056	71,642	71,994	72,137	89,746	89,831	91,301	102,940	103,278
敷金及び保証金	12,458,639	12,193,250	12,279,707	12,400,782	12,349,260	11,875,177	11,509,898	11,533,793	12,177,859	13,244,947	14,709,013
長期前払費用	479,248	468,375	443,060	431,523	434,551	369,573	293,264	296,277	389,817	524,474	681,110
店舗賃借仮勘定	152,230	131,462	190,096	109,358	223,864	112,021	190,272	404,635	689,909	735,158	748,590
繰延税金資産	-	-	-	-	1,713,211	3,044,128	3,450,529	3,488,067	3,676,626	3,625,314	3,903,380
投資不動産	1,193,585	1,195,875	1,098,732	547,752	536,439	531,303	549,757	547,901	398,473	357,630	361,950
減価償却累計額	-574,150	-588,955	-587,141	-347,215	-341,452	-342,976	-350,279	-363,922	-297,758	-270,380	-280,357
投資不動産（純額）	619,434	606,920	511,591	200,536	194,987	188,327	199,477	183,979	100,714	87,250	81,592
その他	391,142	367,403	546,012	553,520	812,647	814,926	872,399	867,336	789,098	2,014,517	2,720,874
貸倒引当金	-10,850	-10,718	-9,703	-9,761	-9,734	-9,506	-9,329	-9,344	-9,650	-10,166	-33,864
繰延税金資産	1,060,524	958,267	922,530	1,546,043	-	-	-	-	-	-	-
投資その他の資産合計	15,216,712	14,781,596	14,955,352	15,303,646	15,790,782	16,466,786	16,596,259	16,854,578	17,905,677	20,324,436	22,913,977
固定資産合計	43,634,421	43,317,090	44,322,338	47,319,755	52,445,360	50,942,904	51,135,155	52,701,170	58,953,187	70,186,662	90,526,585
資産合計	56,979,634	57,146,350	58,308,760	65,026,191	73,173,228	74,545,624	76,955,062	79,697,148	91,120,797	104,155,034	140,787,160
負債の部
流動負債
買掛金	1,605,902	1,657,666	1,888,179	2,175,724	2,195,727	2,441,520	1,980,808	2,314,082	2,775,744	4,414,896	4,026,265
１年内返済予定の長期借入金	3,056,950	2,928,664	2,768,526	2,132,756	2,276,884	3,364,364	3,888,872	4,401,756	5,596,116	7,354,524	10,505,815
未払金	3,194,823	3,453,508	4,117,933	4,591,921	5,795,497	4,015,710	4,516,526	5,141,215	6,757,413	7,610,299	8,943,678
リース債務	481,959	588,978	626,560	634,324	420,290	238,607	307,036	433,510	776,867	922,746	839,032
未払法人税等	1,457,917	1,513,571	1,164,843	1,059,806	1,535,794	431,632	2,162,087	749,906	1,567,640	1,487,392	2,784,966
賞与引当金	932,450	986,702	909,943	927,418	984,427	1,222,235	1,229,130	1,307,282	1,306,865	1,380,540	1,519,379
その他	1,204,048	1,191,295	1,394,687	2,437,486	3,472,693	1,091,162	1,383,872	2,836,966	3,193,849	2,828,602	4,835,296
短期借入金	29,214	208,517	89,270	87,690	86,552	4,182,908	-	24,713	-	-	-
資産除去債務	943	421	-	-	-	-	-	-	-	-	-
流動負債合計	11,964,210	12,529,324	12,959,943	14,047,127	16,767,867	16,988,140	15,468,333	17,209,433	21,974,496	25,999,001	33,454,434
固定負債
長期借入金	7,113,386	4,184,722	3,095,904	7,174,912	10,628,816	14,161,140	15,157,742	14,905,769	17,708,058	24,664,903	41,464,627
役員退職慰労引当金	582,100	581,100	581,100	581,100	567,800	567,800	567,800	567,800	567,800	567,800	567,800
リース債務	1,572,959	1,702,024	1,243,352	772,752	482,950	442,961	1,014,659	1,355,802	2,510,214	2,428,675	2,172,402
資産除去債務	718,357	770,795	1,148,591	1,449,230	1,602,225	2,109,238	3,999,159	4,088,121	4,341,955	4,730,724	5,291,159
繰延税金負債	-	-	-	-	3,948	6,115	4,222	2,927	2,038	2,359	872
その他	175,169	193,917	189,915	187,152	166,595	148,713	151,248	164,161	142,252	146,180	167,894
繰延税金負債	11,890	11,478	10,987	5,660	-	-	-	-	-	-	-
固定負債合計	10,173,863	7,444,037	6,269,851	10,170,807	13,452,336	17,435,970	20,894,831	21,084,583	25,272,318	32,540,643	49,664,756
負債合計	22,138,073	19,973,362	19,229,794	24,217,935	30,220,203	34,424,111	36,363,165	38,294,016	47,246,815	58,539,645	83,119,190
純資産の部
株主資本
資本金	6,655,932	6,655,932	6,655,932	6,655,932	6,655,932	6,655,932	6,655,932	6,655,932	6,655,932	6,655,932	11,013,968
資本剰余金	6,963,144	6,963,144	6,963,144	6,963,144	6,963,144	6,963,229	6,963,229	6,976,341	6,976,404	6,976,404	11,334,441
利益剰余金	21,266,380	23,626,848	25,531,282	27,271,571	29,418,516	26,584,954	27,069,804	27,867,606	30,148,225	31,876,698	35,192,019
自己株式	-13,860	-14,493	-15,227	-16,321	-16,461	-17,015	-17,998	-726	-1,430	-2,638	-3,284
株主資本合計	34,871,597	37,231,432	39,135,132	40,874,327	43,021,131	40,187,100	40,670,967	41,499,153	43,779,131	45,506,396	57,537,144
その他の包括利益累計額
その他有価証券評価差額金	246	447	875	588	832	931	1,064	1,123	1,935	1,587	1,819
為替換算調整勘定	-30,282	-58,892	-57,041	-66,659	-68,939	-66,518	-80,136	-97,145	92,914	107,405	129,006
その他の包括利益累計額合計	-30,036	-58,444	-56,165	-66,071	-68,107	-65,586	-79,071	-96,021	94,850	108,992	130,825
純資産合計	34,841,560	37,172,987	39,078,966	40,808,255	42,953,024	40,121,513	40,591,896	41,403,131	43,873,981	45,615,389	57,667,969
負債純資産合計	56,979,634	57,146,350	58,308,760	65,026,191	73,173,228	74,545,624	76,955,062	79,697,148	91,120,797	104,155,034	140,787,160