ワットマン

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
資産の部
流動資産
現金及び預金516,040905,9791,102,3271,156,3951,364,1511,501,5231,494,7461,811,9151,876,3611,854,020
売掛金46,20855,81858,91968,215---293,508252,865244,592
商品454,616567,849598,058582,680568,113594,533905,6881,048,0321,204,3351,328,567
その他33,99429,42928,55130,990106,365112,011170,874166,921121,876154,301
受取手形及び売掛金----70,904110,693195,288---
前渡金500500500500------
前払費用57,42865,67866,19367,298------
繰延税金資産28,43927,53039,566-------
流動資産合計1,137,2281,652,7861,894,1171,906,0792,109,5342,318,7622,766,5983,320,3773,455,4393,581,483
固定資産
有形固定資産
建物及び構築物----1,175,2721,176,7921,193,4621,181,7961,240,5391,261,859
減価償却累計額-----990,755-1,014,580-1,041,333-1,055,993-1,064,399-1,065,000
建物及び構築物（純額）----184,517162,212152,128125,803176,139196,858
機械及び装置-----6,2746,2746,2746,2746,274
減価償却累計額------313-1,505-2,459-3,222-3,833
機械及び装置（純額）-----5,9604,7683,8143,0512,441
車両運搬具5,8535,0947,07116,11515,37515,37519,29423,79424,07222,303
減価償却累計額-5,853-1,696-4,126-10,535-14,369-14,874-14,774-18,084-16,122-7,096
車両運搬具（純額）03,3972,9455,5791,0065014,5205,7107,95015,206
工具、器具及び備品317,537377,630375,754394,854420,873441,689462,283457,197490,356497,039
減価償却累計額-194,275-245,135-284,190-314,482-344,869-371,738-408,724-431,326-449,755-464,520
工具、器具及び備品（純額）123,262132,49491,56380,37276,00369,95053,55825,87040,60132,518
土地382,457382,457382,457382,457382,457382,457382,457382,457382,457382,457
リース資産---------16,550
減価償却累計額----------1,319
リース資産（純額）---------15,230
建設仮勘定47,8362,2081,7943593591,046--59,907-
建物1,127,8881,116,7361,107,4801,114,351------
減価償却累計額-762,685-820,075-864,845-905,549------
建物（純額）365,202296,660242,634208,802------
構築物60,85558,40158,40158,609------
減価償却累計額-45,495-48,461-50,326-51,781------
構築物（純額）15,3609,9398,0746,827------
有形固定資産合計934,118827,157729,470684,398644,343622,129597,432543,656670,107644,713
無形固定資産
のれん------275,646246,630217,615188,600
その他4,5044,5044,5044,504--11,01711,32513,83327,484
ソフトウエア33,77738,92424,29023,508------
無形固定資産合計38,28143,42828,79528,012--286,663257,955231,448216,084
投資その他の資産
投資有価証券40,8945,3845,7165,4393,6854,9425,0582,0022,3482,374
長期貸付金----3,55012,39012,88013,68514,56015,400
長期前払費用26,34824,87618,78113,71213,46828,90814,49416,50616,26320,662
敷金及び保証金515,171532,491520,248499,713483,226489,582486,331413,450414,550431,103
繰延税金資産----60,73383,984150,420129,215139,035175,572
その他50505050802,47580808050
繰延税金資産---43,943------
投資その他の資産合計582,464562,802544,796562,859564,743622,283669,265574,941586,836645,163
無形固定資産----21,48113,367----
固定資産合計1,554,8641,433,3881,303,0621,275,2711,230,5681,257,7801,553,3611,376,5531,488,3931,505,960
資産合計2,692,0933,086,1743,197,1793,181,3503,340,1023,576,5424,319,9604,696,9304,943,8325,087,444
負債の部
流動負債
買掛金11,31216,8088,3239,961---350,009303,595379,819
短期借入金50,000----34,40068,60076,00082,60092,800
１年内返済予定の長期借入金64,790126,760129,560121,060120,560139,120141,280120,026105,820103,320
リース債務---------2,197
未払費用133,752134,591144,398134,067120,535136,637274,943311,864371,603323,169
未払法人税等10,65018,87850,57338,73059,62132,33151,095137,917180,343132,381
未払消費税等8,20217,95541,16216,38647,72124,91227,75952,33624,20960,314
契約負債------29,790202,714136,847133,536
賞与引当金10,00011,50023,00024,80026,60022,40030,49035,64936,59736,760
事業整理損失引当金---------13,071
その他----38,68437,496162,95736,73935,61134,252
支払手形及び買掛金----17,51446,225266,250---
未払金19,54820,4368,8619,061------
前受金22,29022,99920,09821,034------
預り金7,1516,8266,0136,256------
流動負債合計337,700376,755431,992381,357431,238473,5231,053,1671,323,2561,277,2271,311,624
固定負債
長期借入金112,950564,530481,220360,160236,100270,800554,032434,272326,126219,592
リース債務---------14,207
退職給付に係る負債----25,50030,70335,20540,45945,84651,942
長期預り保証金89,46895,46889,46889,46889,46889,46889,46810,00010,00010,000
資産除去債務--------45,92048,523
その他7,1272,625-5,6055,176--2,065-5,605
退職給付引当金17,97121,17020,48623,153------
繰延税金負債5,5935,2174,702-------
固定負債合計233,111689,012595,877478,386356,246390,972678,706486,796427,893349,871
負債合計570,8111,065,7681,027,869859,744787,484864,4951,731,8741,810,0531,705,1201,661,495
純資産の部
株主資本
資本金500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
資本剰余金----1,659,8611,659,8611,381,3801,415,4141,449,4481,483,092
利益剰余金----539,013680,849879,1071,147,4131,476,1041,646,248
自己株式-57,526-57,526-57,526-57,550-57,570-57,570-101,390-101,468-101,525-101,525
資本剰余金
資本準備金240,835240,835240,835240,835------
その他資本剰余金1,440,8981,440,8981,419,0261,419,026------
資本剰余金合計1,681,7331,681,7331,659,8611,659,861------
利益剰余金
その他利益剰余金
繰越利益剰余金99,418-7,280163,207315,577------
利益剰余金合計99,418-7,280163,207315,577------
株主資本合計2,223,6262,116,9262,265,5422,417,8882,641,3052,783,1412,659,0972,961,3593,324,0273,527,815
その他の包括利益累計額
その他有価証券評価差額金-6,618-794-506-556-346834868574815823
土地再評価差額金-95,726-95,726-95,726-95,726-95,726-95,726-95,726-95,726-95,726-95,726
為替換算調整勘定----109-374-421-1,978-7,404-15,518
その他の包括利益累計額合計-102,344-96,520-96,232-96,282-95,963-95,266-95,279-97,129-102,314-110,421
非支配株主持分----7,27524,17124,26722,64716,9998,554
純資産合計2,121,2812,020,4052,169,3102,321,6062,552,6182,712,0462,588,0852,886,8763,238,7123,425,948
負債純資産合計2,692,0933,086,1743,197,1793,181,3503,340,1023,576,5424,319,9604,696,9304,943,8325,087,444