カンセキ

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762,903945,3211,103,5501,279,2731,620,6322,772,2872,242,3651,116,248748,485812,445991,888
売掛金186,069262,499263,154309,689476,696708,567674,278580,941692,643858,718791,194
商品4,871,2034,942,8585,109,4185,318,7516,078,7625,857,9726,326,3137,980,9837,300,4266,461,9296,318,436
貯蔵品13,21713,80312,82319,51217,71919,04215,61228,51216,17816,85114,678
前渡金-------369,04819,47724,60314,778
前払費用-------237,275231,761213,931232,842
１年内回収予定の差入保証金-------56,79649,54344,49739,814
その他394,261518,832276,152259,901272,645273,617396,474236,734313,522526,819152,327
貸倒引当金-327-151-208-121-96-111-130-130-104-61-146
繰延税金資産129,066124,376134,487131,788-------
流動資産合計6,356,3946,807,5406,899,3777,318,7958,466,3609,631,3769,654,91410,606,4099,371,9338,959,7358,555,814
固定資産
有形固定資産
建物（純額）-------3,177,5072,545,4682,552,9712,960,685
構築物（純額）-------324,287317,863312,935346,147
機械及び装置（純額）-------33,3199,53710,9009,863
車両運搬具（純額）-------36441100
工具、器具及び備品（純額）-------192,939223,688282,925364,363
土地12,250,86312,226,99312,275,17611,596,90111,067,88211,067,8829,417,1129,361,8187,263,6707,204,4797,204,479
リース資産（純額）-------351,888180,43877,98372,447
建設仮勘定29,52111,62524,440124,451159,38612,24924,975294,93241,40442,71096,890
建物及び構築物13,800,87713,801,02413,616,93413,466,86913,475,23513,593,48613,733,034----
減価償却累計額-10,395,613-10,182,366-10,072,483-10,018,213-9,974,883-9,929,233-10,146,206----
建物及び構築物（純額）3,405,2643,618,6583,544,4503,448,6553,500,3513,664,2523,586,828----
機械装置及び運搬具4,8494,8495,5295,5295,5295,5296,449----
減価償却累計額-4,274-4,561-5,385-5,529-5,529-5,529-5,720----
機械装置及び運搬具（純額）575287143000728----
工具、器具及び備品633,217612,603597,708618,499669,120804,546862,698----
減価償却累計額-595,399-568,971-546,118-538,124-553,896-610,363-679,918----
工具、器具及び備品（純額）37,81843,63251,58980,375115,224194,183182,779----
リース資産403,122582,776626,708577,055804,8191,005,5211,196,416----
減価償却累計額-210,763-252,262-309,930-289,416-389,372-581,482-746,372----
リース資産（純額）192,359330,513316,778287,639415,447424,039450,043----
有形固定資産合計15,916,40116,231,71016,212,57815,538,02315,258,29115,362,60713,662,46713,737,05610,582,48210,484,90611,054,877
無形固定資産
借地権-------393,398247,596234,719234,719
商標権-------3,6074,9097,3717,175
ソフトウエア-------84,026169,791155,086113,990
ソフトウエア仮勘定----------133,189
リース資産-------9,9052,24148-
その他-------18,15616,09214,41715,682
無形固定資産合計-------509,095440,632411,642504,756
投資その他の資産
投資有価証券544,561713,606788,776878,8831,229,5121,573,9031,928,8402,786,4863,200,9952,566,3093,153,691
長期前払費用-------7,40510,2027,72112,170
敷金及び保証金1,911,6171,725,3361,626,6771,620,4131,614,1301,677,1681,711,2511,823,1931,804,9671,779,8991,652,114
その他41,26238,59846,60036,72349,56839,49537,28489,15673,42060,89542,064
繰延税金資産-----8,318-18,848---
関係会社株式-----------
貸倒引当金0000000----
長期貸付金16720963142730718767----
繰延税金資産119,79871,27125,3182,464123,555------
投資その他の資産合計2,617,4082,549,0222,488,0042,538,9113,017,0733,299,0743,677,4454,725,0905,089,5864,414,8264,860,041
無形固定資産741,308733,797653,782576,658607,737550,472548,451----
固定資産合計19,275,11919,514,53019,354,36618,653,59318,883,10219,212,15417,888,36418,971,24216,112,70015,311,37616,419,675
繰延資産
社債発行費----4,41714,4439,6784,91310,3885,6231,422
繰延資産合計----4,41714,4439,6784,91310,3885,6231,422
資産合計25,631,51326,322,07026,253,74325,972,38827,353,88028,857,97427,552,95729,582,56525,495,02324,276,73524,976,912
負債の部
流動負債
買掛金-------2,604,6692,541,7142,645,9232,329,547
電子記録債務678,883677,858682,914786,303944,7291,116,7131,263,5761,147,8651,120,5571,161,0341,172,839
短期借入金3,788,8003,847,6003,798,7013,264,4002,170,837189,6351,500,0003,900,0003,930,0004,250,0004,430,000
１年内返済予定の長期借入金3,285,2783,959,7703,832,5123,384,6323,339,5882,126,3202,078,9741,533,6191,483,1645,264,4341,306,102
１年内償還予定の社債-----100,000100,000600,000100,000100,000500,000
リース債務88,493127,175121,981130,208185,950185,442198,042198,468150,39286,57471,153
未払金-------210,26290,02824,741143,128
未払費用-------404,797414,678355,238448,170
未払法人税等191,93097,034229,166369,148437,014851,077363,840111,20825,40168,42678,037
未払消費税等-------60,10940,835273,990101,662
前受金-------29,20126,78533,07827,286
預り金-------20,38820,29919,338349,853
ポイント引当金227,741242,923262,303277,966291,711287,482308,7793,7624,1674,442-
契約負債-------404,232416,218424,271401,322
資産除去債務----7,730---77,134-4,300
その他650,468650,270637,943634,391695,182991,867558,85028,93732,49431,00231,171
支払手形-----------
支払手形及び買掛金2,400,1832,411,8422,532,9112,624,1452,862,8243,076,7162,875,472----
流動負債合計11,311,77812,014,47312,098,43311,471,19510,935,5678,925,2559,247,53511,257,52310,473,87314,742,49611,394,576
固定負債
社債----500,000900,000800,000200,000600,000500,000-
長期借入金7,024,7726,886,2296,622,8416,408,8486,614,2447,813,6836,390,3415,741,1796,810,3411,605,2105,445,775
リース債務165,286273,672267,016224,973369,459352,462392,025334,403202,430113,92790,225
退職給付引当金-------557,397513,479473,617416,892
繰延税金負債------23,219-396,556282,632447,292
資産除去債務121,685140,320141,679143,059154,481197,829210,294233,121251,054297,702288,564
長期預り敷金保証金386,877286,554205,794179,401116,831114,261104,501103,741100,98197,42195,521
役員退職慰労引当金28,34028,34028,34028,34028,34028,340-----
退職給付に係る負債527,874565,524584,181603,276601,393622,398602,214----
長期未払金161,02979,549-4,320-------
固定負債合計8,415,8648,260,1897,849,8517,592,2188,384,74910,028,9748,522,5967,169,8428,874,8423,370,5106,784,271
負債合計19,727,64220,274,66319,948,28519,063,41319,320,31718,954,22917,770,13218,427,36519,348,71618,113,00718,178,847
純資産の部
株主資本
資本金1,926,0001,926,0001,926,0001,926,0001,926,0001,926,0001,926,0001,926,0001,926,0001,926,0001,926,000
資本剰余金
資本準備金-------1,864,0001,864,0001,864,0001,864,000
その他資本剰余金-------584,680584,680584,680584,680
資本剰余金合計-------2,448,6802,448,6802,448,6802,448,680
利益剰余金
利益準備金-------199,240199,240199,240199,240
その他利益剰余金
別途積立金-------300,000300,000300,000300,000
繰越利益剰余金-------5,419,865111,256555,111788,135
利益剰余金合計-------5,919,105610,4961,054,3511,287,375
自己株式-232,752-322,825-482,425-576,900-666,095-730,216-721,274-389,287-389,287-389,287-389,287
資本剰余金1,864,0001,864,0001,864,0001,864,0001,864,0001,864,0001,866,434----
利益剰余金2,131,5932,245,8862,604,6663,231,1014,176,7575,850,7755,506,280----
株主資本合計5,688,8415,713,0615,912,2416,444,2017,300,6628,910,5598,577,4419,904,4974,595,8895,039,7435,272,767
評価・換算差額等
その他有価証券評価差額金195,389310,275362,139419,272672,569918,4021,177,4291,209,0731,496,3821,057,6411,445,709
退職給付に係る調整累計額12,4243,672-965-507352-2,198-2,826----
繰延ヘッジ損益-1,366----------
評価・換算差額等合計206,448313,947361,174418,765672,922916,2041,174,6021,209,0731,496,3821,057,6411,445,709
新株予約権8,58020,39832,04146,00859,97876,98030,78141,62854,03566,34379,587
純資産合計5,903,8706,047,4076,305,4576,908,9748,033,5639,903,7449,782,82511,155,1996,146,3066,163,7286,798,064
負債純資産合計25,631,51326,322,07026,253,74325,972,38827,353,88028,857,97427,552,95729,582,56525,495,02324,276,73524,976,912