ライク（2462）の貸借対照表・明細推移 - ToramiStock

ライク

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指標

自己資本比率

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

	2016-05千円	2017-05千円	2018-05千円	2019-05千円	2020-05千円	2021-05千円	2022-05千円	2023-05千円	2024-05千円	2025-05千円	2026-05千円
資産の部
流動資産
現金及び預金	5,272,933	5,915,111	7,304,199	7,628,670	13,092,211	9,536,239	10,623,285	10,669,717	9,439,595	8,837,256	9,958,468
受取手形、売掛金及び契約資産	-	-	-	-	-	-	5,425,661	5,793,123	6,127,312	7,133,998	6,765,291
原材料及び貯蔵品	23,646	4,045	5,000	4,924	6,373	11,013	7,695	7,745	4,321	24,044	30,401
その他	767,512	1,375,181	1,303,452	1,662,796	2,261,722	1,698,578	1,690,907	1,311,676	1,056,694	1,274,116	1,140,997
貸倒引当金	-4,106	-4,864	-5,375	-6,291	-6,343	-6,790	-9,023	-13,245	-22,490	-37,201	-64,981
商品	768	3,385	3,078	3,731	5,924	7,966	9,971	3,811	-	-	-
受取手形及び売掛金	3,283,208	3,693,767	3,744,458	3,795,091	4,258,075	4,879,908	-	-	-	-	-
繰延税金資産	182,021	326,907	316,737	-	-	-	-	-	-	-	-
有価証券	100,185	-	-	-	-	-	-	-	-	-	-
流動資産合計	9,626,168	11,313,534	12,671,550	13,088,923	19,617,965	16,126,916	17,748,498	17,772,829	16,605,433	17,232,215	17,830,176
固定資産
有形固定資産
建物及び構築物	6,015,678	7,478,887	9,887,660	11,875,104	14,886,392	16,390,701	17,990,369	18,764,865	20,544,476	22,020,310	23,779,540
減価償却累計額	-1,653,735	-2,047,847	-2,483,796	-3,049,123	-3,713,780	-4,549,196	-5,435,787	-6,321,666	-7,300,317	-8,486,044	-9,583,257
減損損失累計額	-3,538	-18,666	-18,666	-18,666	-18,666	-18,666	-18,666	-18,666	-18,666	-18,666	-44,712
建物及び構築物（純額）	4,358,405	5,412,374	7,385,198	8,807,314	11,153,945	11,822,838	12,535,915	12,424,532	13,225,492	13,515,599	14,151,569
機械装置及び運搬具	43,200	37,372	41,417	37,986	30,970	34,124	34,124	31,556	34,263	40,223	40,223
減価償却累計額	-28,344	-23,198	-20,791	-23,558	-22,012	-15,510	-22,039	-23,829	-12,089	-10,653	-20,598
機械装置及び運搬具（純額）	14,856	14,173	20,625	14,427	8,957	18,614	12,085	7,726	22,174	29,570	19,624
リース資産	689,528	689,528	689,998	930,371	1,579,342	2,699,016	3,119,169	3,663,611	3,663,611	3,979,781	3,979,781
減価償却累計額	-93,141	-125,693	-158,244	-209,708	-226,654	-337,068	-470,155	-630,723	-801,127	-972,672	-1,156,782
リース資産（純額）	596,387	563,835	531,753	720,662	1,352,688	2,361,948	2,649,014	3,032,888	2,862,484	3,007,108	2,822,998
土地	-	-	-	-	-	-	-	-	-	416,800	416,800
建設仮勘定	246,487	263,171	7,186	145,839	243,310	323,545	35,766	452,477	68,622	427,263	11,000
その他	647,209	743,455	938,399	1,201,588	1,562,553	1,765,186	1,901,820	1,999,180	2,148,217	2,358,820	2,700,922
減価償却累計額	-477,715	-548,146	-631,095	-785,342	-969,018	-1,217,641	-1,445,748	-1,627,588	-1,790,090	-1,953,445	-2,195,156
減損損失累計額	-3,614	-5,729	-5,729	-5,729	-5,729	-5,729	-5,729	-5,729	-5,729	-6,320	-6,363
その他（純額）	165,879	189,580	301,574	410,516	587,805	541,816	450,342	365,862	352,397	399,054	499,403
有形固定資産合計	5,382,015	6,443,135	8,246,338	10,098,760	13,346,707	15,068,762	15,683,125	16,283,488	16,531,172	17,795,395	17,921,397
無形固定資産
のれん	3,433,321	2,953,077	2,378,444	1,854,271	1,405,206	961,140	517,075	73,610	-	58,476	44,717
その他	121,772	121,579	122,041	125,433	149,627	123,089	164,373	131,105	191,335	209,521	192,551
無形固定資産合計	3,555,094	3,074,657	2,500,486	1,979,704	1,554,833	1,084,230	681,449	204,716	191,335	267,997	237,269
投資その他の資産
投資有価証券	979,726	1,070,635	1,109,578	1,032,706	655,844	687,689	552,887	428,961	460,061	441,087	449,218
関係会社株式	16,000	16,000	25,600	53,000	53,000	46,000	46,000	46,000	30,000	30,000	30,000
長期貸付金	734,877	783,744	920,885	1,008,038	1,003,634	947,649	883,252	821,874	736,405	681,153	626,127
差入保証金	1,467,805	1,596,014	1,830,105	2,114,839	2,510,328	2,550,002	2,683,839	2,784,478	2,852,564	2,900,286	2,920,660
繰延税金資産	-	-	-	-	721,082	870,719	768,567	786,527	815,012	837,374	972,141
その他	276,982	354,865	455,546	333,686	380,223	365,286	374,249	367,229	322,716	306,420	298,062
貸倒引当金	-4,659	-10,112	-21,871	-19,091	-18,613	-36,129	-41,171	-41,984	-41,586	-45,466	-42,256
繰延税金資産	-	-	-	618,250	-	-	-	-	-	-	-
投資その他の資産合計	3,470,732	3,811,147	4,319,844	5,141,429	5,305,499	5,431,219	5,267,625	5,193,087	5,175,172	5,150,856	5,253,953
固定資産合計	12,407,842	13,328,940	15,066,668	17,219,894	20,207,040	21,584,212	21,632,200	21,681,291	21,897,679	23,214,249	23,412,620
資産合計	22,034,011	24,642,474	27,738,219	30,308,818	39,825,005	37,711,128	39,380,698	39,454,121	38,503,113	40,446,464	41,242,797
負債の部
流動負債
支払手形及び買掛金	129,470	138,240	102,932	124,692	94,444	107,541	104,636	181,196	190,109	215,398	239,434
短期借入金	800,000	2,000,000	2,900,000	3,050,000	7,800,000	1,400,000	1,400,000	1,400,000	1,400,000	1,820,000	1,820,000
１年内返済予定の長期借入金	1,219,611	2,032,408	1,298,103	1,410,705	2,404,908	2,860,367	3,285,512	6,445,909	2,791,315	2,314,408	3,672,405
未払金	1,852,775	2,644,629	2,810,460	2,967,163	3,263,193	3,161,189	3,684,899	3,965,858	3,942,911	4,660,031	4,624,256
未払法人税等	549,370	589,318	947,228	694,978	868,397	1,176,613	722,116	711,278	482,825	752,993	854,423
未払消費税等	274,944	1,137,186	426,846	356,555	562,647	438,323	546,501	473,158	289,314	244,323	407,824
賞与引当金	407,343	540,814	691,587	639,565	668,131	771,523	759,229	835,939	819,083	885,734	987,050
株主優待引当金	-	-	-	-	21,980	35,034	47,697	67,679	116,233	142,745	151,154
その他	1,108,811	928,071	1,124,181	1,131,375	743,765	1,264,581	1,089,878	1,108,172	987,580	1,196,477	1,025,761
流動負債合計	6,342,328	10,010,670	10,301,340	10,375,037	16,427,467	11,215,174	11,640,471	15,189,192	11,019,374	12,232,112	13,782,310
固定負債
長期借入金	5,632,356	4,655,429	5,283,688	5,431,345	5,878,137	10,279,089	9,190,612	3,943,034	5,541,915	5,012,070	2,983,039
繰延税金負債	-	-	-	-	102,046	122,761	95,302	38,578	65,666	51,909	57,246
資産除去債務	249,055	308,861	394,908	475,168	638,754	696,215	744,090	769,838	1,154,402	1,225,437	1,363,567
受入入居金	-	-	-	-	-	-	825,413	746,130	788,418	832,370	939,172
退職給付に係る負債	188,504	194,114	221,887	238,982	302,413	337,305	359,471	450,931	462,609	504,055	499,585
リース債務	575,371	544,770	513,537	659,521	1,289,646	2,197,413	2,439,606	2,774,662	2,578,065	2,706,776	2,524,469
その他	55,787	56,497	56,365	55,685	54,933	60,983	63,722	67,289	76,920	83,702	86,561
受入入居保証金	958,275	856,795	865,400	896,128	976,753	861,390	-	-	-	-	-
繰延税金負債	91,918	94,391	137,793	136,318	-	-	-	-	-	-	-
固定負債合計	7,751,268	6,710,860	7,473,580	7,893,148	9,242,684	14,555,158	13,718,219	8,790,464	10,667,999	10,416,322	8,453,640
負債合計	14,093,597	16,721,531	17,774,921	18,268,185	25,670,152	25,770,333	25,358,691	23,979,656	21,687,373	22,648,434	22,235,951
純資産の部
株主資本
資本金	1,437,547	1,454,109	1,472,634	1,490,807	1,512,605	1,531,661	1,548,683	1,548,683	1,548,683	1,548,683	1,548,683
資本剰余金	1,607,147	1,028,742	1,047,267	1,065,439	1,087,224	148,804	165,827	165,827	165,827	165,827	165,827
利益剰余金	4,198,679	4,530,896	5,706,667	6,717,915	7,979,605	10,689,557	12,792,238	14,363,295	15,640,443	16,624,640	17,782,539
自己株式	-740,236	-740,502	-740,695	-740,801	-740,897	-740,985	-741,087	-741,087	-741,143	-741,143	-741,143
株主資本合計	6,503,139	6,273,245	7,485,874	8,533,361	9,838,536	11,629,037	13,765,661	15,336,719	16,613,811	17,598,008	18,755,907
その他の包括利益累計額
その他有価証券評価差額金	213,235	274,306	312,403	331,476	251,464	315,522	254,820	177,053	205,396	197,822	209,938
退職給付に係る調整累計額	-873	18,477	707	4,413	-6,916	-4,093	1,524	-39,308	-3,467	2,198	41,000
その他の包括利益累計額合計	212,362	292,784	313,110	335,890	244,547	311,429	256,345	137,745	201,928	200,021	250,938
新株予約権	2,319	1,960	1,534	1,145	721	328	-	-	-	-	-
非支配株主持分	1,222,592	1,352,952	2,162,778	3,170,235	4,071,047	-	-	-	-	-	-
純資産合計	7,940,414	7,920,943	9,963,298	12,040,632	14,154,853	11,940,795	14,022,007	15,474,464	16,815,740	17,798,030	19,006,845
負債純資産合計	22,034,011	24,642,474	27,738,219	30,308,818	39,825,005	37,711,128	39,380,698	39,454,121	38,503,113	40,446,464	41,242,797