マキヤ

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801,4581,323,6581,048,9641,223,4681,780,3802,872,9421,244,8222,364,2503,956,4494,455,8403,401,577
売掛金436,710476,442596,614713,3061,134,4951,081,3331,265,3411,411,4231,909,6172,123,5012,317,844
商品5,673,2555,301,3645,437,7045,529,9925,225,0735,242,0695,454,8455,623,4485,722,8845,908,0545,659,177
その他292,472287,062360,923269,238286,403297,505343,268496,698383,756418,731452,694
貸倒引当金-335-380-703-780-340-335-370-178-222-199-204
繰延税金資産118,956106,90797,788--------
流動資産合計7,322,5177,495,0557,541,2917,735,2248,426,0129,493,5148,307,9079,895,64111,972,48512,905,92811,831,089
固定資産
有形固定資産
建物及び構築物22,914,86924,286,19324,589,72024,954,41725,474,60125,937,54326,619,01427,372,94227,994,01629,389,76430,809,438
減価償却累計額-14,073,522-14,589,113-15,340,339-15,926,508-16,510,362-17,060,833-17,611,623-18,280,500-19,001,403-19,738,471-20,129,778
建物及び構築物（純額）8,841,3469,697,0799,249,3819,027,9098,964,2398,876,7109,007,3919,092,4428,992,6129,651,29310,679,659
機械装置及び運搬具451,434396,472392,067396,553386,122398,945399,495399,495403,914405,420395,048
減価償却累計額-420,102-375,148-378,338-370,305-364,277-369,659-373,724-380,579-385,618-380,542-378,165
機械装置及び運搬具（純額）31,33221,32313,72826,24821,84529,28625,77018,91618,29624,87816,883
工具、器具及び備品461,509454,621467,838491,160479,171486,359489,099506,934535,284557,703592,006
減価償却累計額-398,111-399,201-419,456-437,101-434,127-445,179-443,176-463,128-484,450-503,451-505,406
工具、器具及び備品（純額）63,39755,41948,38154,05945,04441,17945,92343,80650,83354,25286,599
土地7,226,7517,470,1027,597,9477,597,9477,573,2667,554,2638,011,3507,989,7868,145,4938,145,4939,373,667
リース資産2,278,5112,392,2082,470,5692,434,8822,648,2182,714,2872,681,7262,758,3142,959,4993,068,1693,472,875
減価償却累計額-1,198,228-1,334,470-1,556,343-1,466,762-1,636,774-1,648,074-1,703,817-1,771,838-1,852,018-1,916,437-1,997,035
リース資産（純額）1,080,2821,057,738914,226968,1201,011,4441,066,213977,909986,4751,107,4801,151,7321,475,840
その他35,6279,497-75,906550142,389140,65320,15971,535272,23496,275
有形固定資産合計17,278,73718,311,16117,823,66517,750,19117,616,38817,710,04218,208,99818,151,58618,386,25319,299,88421,728,926
無形固定資産
のれん--------1,762,3951,566,5741,370,752
リース資産67,87939,73175,69461,46641,52525,45516,52316,47914,26610,2666,266
その他690,676624,954569,826599,231722,0601,130,5211,068,605947,263827,284722,727642,404
無形固定資産合計758,555664,685645,521660,697763,5851,155,9761,085,128963,7422,603,9462,299,5672,019,423
投資その他の資産
投資有価証券1,058,4501,253,111991,263652,680664,150834,996923,338943,9511,233,7761,420,9891,917,298
繰延税金資産----847,674853,437665,682598,403540,884540,563382,895
退職給付に係る資産--------144,823191,720289,550
敷金及び保証金2,479,8462,388,9722,444,9492,406,6812,433,5902,534,3722,957,6122,937,2423,163,9513,141,4752,665,491
その他20,22611,45429,79120,25410,74334,66120,9489,08748,41728,2568,860
貸倒引当金-2--------1,000-1,000-
長期貸付金4,603--325158------
繰延税金資産235,007245,218429,856756,710-------
投資その他の資産合計3,798,1313,898,7563,895,8623,836,6523,956,3184,257,4684,567,5824,488,6855,130,8535,322,0055,264,097
固定資産合計21,835,42422,874,60322,365,04822,247,54122,336,29223,123,48723,861,70923,604,01426,121,05426,921,45729,012,446
資産合計29,157,94230,369,65829,906,34029,982,76530,762,30532,617,00232,169,61633,499,65638,093,53939,827,38640,843,536
負債の部
流動負債
買掛金4,617,6124,856,5004,776,5464,799,5285,406,5615,193,4625,616,5435,597,4846,427,1326,832,4956,553,953
短期借入金3,169,8322,867,5552,811,1833,055,5952,710,5312,313,0921,771,2581,834,1052,420,3711,985,8111,815,243
リース債務385,250394,079430,970422,200411,907415,180388,945376,824380,535393,134472,741
未払金1,179,0111,233,1011,297,7051,429,8111,608,1371,839,8811,554,1171,472,8101,795,6281,732,3182,162,744
未払法人税等163,010134,421181,449193,495248,693824,930311,312392,128507,236462,602439,048
契約負債------476,339797,528757,601824,645809,763
賞与引当金142,29399,224136,869115,104162,337299,045150,733150,982162,370138,834136,549
役員賞与引当金4,3092,7302,5753,2135,4304,6205,3834,9725,9105,1905,737
その他337,905273,588426,359401,699483,842698,13097,901239,297535,703368,588218,729
損害賠償引当金---120,000120,000120,000120,000----
ポイント引当金89,17885,56482,06078,75773,56573,090-----
1年内償還予定の社債63,00027,500---------
流動負債合計10,151,4029,974,26510,145,72010,619,40511,231,00711,781,43410,492,53510,866,13312,992,48812,743,62212,614,512
固定負債
長期借入金2,481,2993,662,8473,319,9522,959,2752,787,9072,688,4062,457,1452,423,8983,151,1713,007,3882,275,475
リース債務838,853807,746757,673774,566834,505802,726697,751695,094838,439883,5721,186,908
退職給付に係る負債756,664830,688815,817772,873794,302786,717689,833615,433582,334580,435558,753
資産除去債務494,091539,178554,032565,679579,950594,450612,536626,891660,9981,330,2141,328,354
その他456,932427,007416,728417,598427,313395,761395,595386,413383,325486,814477,846
役員退職慰労引当金98,829105,73980,84080,17086,53098,990107,160104,840114,820--
社債27,500----------
固定負債合計5,154,1706,373,2075,945,0445,570,1635,510,5105,367,0514,960,0214,852,5715,731,0896,288,4265,827,338
負債合計15,305,57316,347,47216,090,76516,189,56916,741,51717,148,48615,452,55715,718,70518,723,57719,032,04918,441,850
純資産の部
株主資本
資本金1,198,3101,198,3101,198,3101,198,3101,198,3101,198,3101,198,3101,198,3101,198,3101,198,3101,198,310
資本剰余金1,083,6371,083,6371,083,6371,083,6371,083,6371,083,6371,083,6371,083,6371,083,6371,086,2631,088,937
利益剰余金11,653,93111,784,67311,759,32511,962,63812,173,68513,424,57214,557,36715,594,78616,874,32218,146,72919,342,517
自己株式-446,185-446,185-446,185-446,185-446,204-446,285-446,285-446,350-446,350-438,263-428,966
株主資本合計13,489,69213,620,43513,595,08713,798,40014,009,42815,260,23316,393,02817,430,38318,709,91919,993,03821,200,799
その他の包括利益累計額
その他有価証券評価差額金420,604556,886373,566136,778144,823288,157351,759369,318578,290697,0341,040,678
退職給付に係る調整累計額-57,928-155,135-153,079-141,982-133,463-79,874-27,729-18,75081,752105,263160,208
その他の包括利益累計額合計362,676401,750220,487-5,20311,359208,282324,029350,568660,042802,2971,200,886
純資産合計13,852,36914,022,18613,815,57513,793,19614,020,78815,468,51516,717,05817,780,95119,369,96220,795,33622,401,685
負債純資産合計29,157,94230,369,65829,906,34029,982,76530,762,30532,617,00232,169,61633,499,65638,093,53939,827,38640,843,536