セキチュー

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797,793979,165830,972996,5181,211,2111,882,2921,112,657853,187884,159949,261785,691
売掛金及び契約資産----------1,040,536
商品5,671,9785,681,0785,950,1035,938,5725,700,3405,696,8296,145,8156,673,6697,310,5747,483,2687,646,084
貯蔵品20,01210,0879,59010,41214,13823,87224,35822,70624,73620,02726,988
前払費用182,070173,333165,237131,461142,094151,835151,356150,909141,261142,663141,882
その他362,443255,532267,245263,170241,494260,316241,491225,808227,640265,331245,218
売掛金489,418466,897455,829486,542670,860704,449787,767857,535890,105995,831-
繰延税金資産231,440143,151159,348166,594-------
流動資産合計7,755,1587,709,2457,838,3287,993,2727,980,1408,719,5958,463,4468,783,8179,478,4789,856,3839,886,401
固定資産
有形固定資産
建物8,215,3968,158,6068,164,6417,251,0867,245,0407,461,6697,555,9057,585,1727,829,0499,671,3769,776,080
減価償却累計額-4,914,235-5,003,014-4,839,344-4,936,813-5,013,145-5,027,505-5,055,236-5,137,155-5,239,516-5,432,720-5,660,280
建物（純額）3,301,1603,155,5913,325,2962,314,2722,231,8942,434,1632,500,6692,448,0162,589,5334,238,6554,115,800
構築物2,157,7902,092,8572,043,5771,954,6751,882,0171,907,1331,958,9271,963,9541,985,0062,174,6882,188,146
減価償却累計額-1,636,194-1,649,184-1,644,705-1,665,274-1,645,423-1,631,107-1,663,557-1,696,726-1,728,678-1,752,500-1,792,389
構築物（純額）521,595443,672398,872289,401236,594276,026295,370267,228256,327422,187395,757
機械及び装置83,67287,45684,78696,201108,783124,030122,228122,529118,546118,546120,143
減価償却累計額-60,945-65,946-66,496-70,853-72,655-78,965-83,321-88,845-93,054-96,589-99,899
機械及び装置（純額）22,72621,50918,29025,34736,12845,06438,90633,68325,49121,95620,244
車両運搬具178,860131,319111,65287,27574,28575,58774,62465,47423,12425,61323,939
減価償却累計額-162,461-118,558-97,541-76,714-65,594-61,455-66,563-60,876-17,002-15,846-17,759
車両運搬具（純額）16,39812,76014,11110,5608,69114,1328,0614,5986,1219,7676,179
工具、器具及び備品976,581973,0531,016,030902,965907,7101,087,3821,283,2871,386,8801,451,3311,410,8211,485,513
減価償却累計額-695,995-724,482-552,983-638,813-701,249-726,874-845,937-964,317-1,029,680-1,056,847-1,152,329
工具、器具及び備品（純額）280,586248,570463,046264,151206,460360,507437,350422,563421,650353,973333,183
土地2,772,1082,769,4662,773,9511,962,1161,947,6211,936,1111,923,2431,923,2431,929,8654,431,7664,546,618
建設仮勘定40,74426,628-14,52813,20127,2679,43829,113467,32810,42923,410
有形固定資産合計6,955,3216,678,1996,993,5674,880,3784,680,5925,093,2725,213,0415,128,4485,696,3189,488,7379,441,194
無形固定資産
借地権238,824236,824236,824134,919134,919134,911134,911134,389137,512126,247126,247
ソフトウエア85,326446,778362,019282,091188,77868,91355,66547,014243,758201,616148,650
その他6,0685,7965,6834,5744,416-48575,9624,2517,5358,310
のれん44,03433,02622,01711,009-------
ソフトウエア仮勘定428,243-7,506--------
無形固定資産合計802,498722,426634,051432,595328,114203,825191,062257,366385,522335,400283,208
投資その他の資産
投資有価証券322,640446,189521,362420,494353,244453,727482,611491,921651,516699,649941,051
長期前払費用309,719264,414281,917215,754215,193182,066185,088151,945140,348124,538158,522
差入保証金3,645,5153,663,5143,780,2193,646,8763,433,8853,187,3573,463,2513,256,7773,066,3442,727,3882,497,002
繰延税金資産-----369,903420,725399,443281,531268,763218,621
その他27,40933,3583,1803,03225,34223,33721,35019,33416,93114,95412,974
貸倒引当金-44,207-50,755-23,285-23,286-23,033-3,760-3,747----
繰延税金資産31,61215,469-179,086356,218------
投資その他の資産合計4,292,6894,372,1914,563,3944,441,9594,360,8504,212,6324,569,2804,319,4224,156,6733,835,2943,828,172
固定資産合計12,050,50911,772,81612,191,0139,754,9339,369,5579,509,7309,973,3849,705,23710,238,51313,659,43213,552,576
資産合計19,805,66719,482,06120,029,34217,748,20517,349,69718,229,32618,436,83018,489,05419,716,99223,515,81523,438,977
負債の部
流動負債
買掛金5,095,9074,653,8334,562,6244,186,4044,140,2934,827,7954,947,9594,623,6864,466,6204,522,4664,300,622
短期借入金700,000560,0001,000,0001,100,0001,000,000-800,000900,0001,800,000600,000600,000
１年内返済予定の長期借入金547,832344,712499,716506,402279,685233,34038,862--657,156652,404
未払金549,675492,081437,032436,529515,3111,146,192803,479610,105603,438550,504568,280
未払費用113,710120,347116,612113,500123,927143,680138,155177,346142,366177,069159,188
未払法人税等-292,24537,931158,319119,973250,59096,088142,158182,75287,878198,764
預り金19,18919,45519,47519,47219,38125,21621,36330,19921,89423,16919,277
賞与引当金86,23782,66279,03375,34074,92975,54675,34078,17581,15587,175130,079
役員賞与引当金----------2,200
契約負債-------344,220355,358341,715359,917
その他25,492180,20639,897153,245152,076153,82937,456151,57860,49233,322303,550
資産除去債務12,11612,473-1,986--4,86015,254---
前受金33,79434,93133,17680,88375,24971,856106,774----
ポイント引当金14,71747,37968,728108,909134,088158,099180,809----
解約損失引当金------123,017----
賃借契約損失引当金6,3533,053---------
流動負債合計7,205,0256,843,3816,894,2266,940,9926,634,9167,086,1467,374,1657,072,7247,714,0777,080,4587,294,283
固定負債
長期借入金1,030,501665,789986,069479,667272,20238,862---3,155,5692,629,917
受入保証金---------1,239,6521,147,844
役員退職慰労引当金54,45553,95353,95353,45353,45353,45353,45353,45353,45353,45353,453
資産除去債務311,692296,593330,372335,475339,336349,310358,825363,896371,271329,168336,773
その他341,464332,526293,567281,318282,308283,310282,110278,765505,609125,181124,813
繰延税金負債-----76,06570,50072,077---
繰延税金負債--59,57357,37435,801------
固定負債合計1,738,1131,348,8621,723,5361,207,288983,101801,001764,889768,192930,3344,903,0254,292,801
負債合計8,943,1398,192,2438,617,7638,148,2817,618,0187,887,1488,139,0547,840,9178,644,41111,983,48311,587,084
純資産の部
株主資本
資本金2,921,5252,921,5252,921,5252,921,5252,921,5252,921,5252,921,5252,921,5252,921,5252,921,5252,921,525
資本剰余金
資本準備金3,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,558,349
その他資本剰余金---------13,0268,452
資本剰余金合計3,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,558,3493,571,3753,566,801
利益剰余金
利益準備金272,952272,952272,952272,952272,952272,952272,952272,952272,952272,952272,952
その他利益剰余金
繰越利益剰余金805,4941,152,1051,225,141-515,0173,103,0113,621,5423,589,8503,936,6114,285,9794,618,4054,800,148
別途積立金3,437,0003,437,0003,437,0003,437,000-------
利益剰余金合計4,515,4464,862,0574,935,0933,194,9343,375,9633,894,4943,862,8024,209,5634,558,9314,891,3575,073,100
自己株式-204,448-204,835-205,891-205,931-205,931-205,931-205,931-205,931-205,931-131,209-160,079
株主資本合計10,790,87311,137,09711,209,0779,468,8779,649,90710,168,43810,136,74610,483,50610,832,87511,253,05011,401,348
評価・換算差額等
その他有価証券評価差額金71,654152,720202,501131,04681,772173,740161,029164,630239,705279,281450,544
評価・換算差額等合計71,654152,720202,501131,04681,772173,740161,029164,630239,705279,281450,544
純資産合計10,862,52711,289,81811,411,5799,599,9249,731,67910,342,17810,297,77510,648,13611,072,58111,532,33111,851,893
負債純資産合計19,805,66719,482,06120,029,34217,748,20517,349,69718,229,32618,436,83018,489,05419,716,99223,515,81523,438,977