- 日本企業
- ゼンショーホールディングス
ゼンショーホールディングスJP:7550
時価総額
¥1.27兆
PER
168.1倍
外食事業(「すき家」「なか卯」「ココス」等)、小売事業(「ジョイマート」「ユナイテッドベジーズ」等)を展開。
2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2015年 3月31日 | 2016年 3月31日 | 2017年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | 2024年 3月31日 | |
現金及び預金 | - | 18,657 | 44,313 | 29,428 | 20,925 | 22,274 | 26,142 | 57,240 | 28,928 | 37,643 | 42,414 | 64,690 | 82,171 |
売掛金 | - | - | - | - | - | - | - | - | - | - | 24,460 | 28,747 | 46,727 |
有価証券 | - | - | - | - | - | - | - | - | - | - | - | - | 19,907 |
商品及び製品 | - | 10,012 | 13,138 | 19,171 | 17,988 | 18,471 | 15,965 | 20,936 | 20,779 | 16,841 | 27,528 | 29,635 | 5,113 |
原材料及び貯蔵品 | - | 2,492 | 3,006 | 3,457 | 3,808 | 4,355 | 4,872 | 5,611 | 6,237 | 7,810 | 10,340 | 36,819 | 41,058 |
仕掛品 | - | 510 | 525 | 571 | 515 | 752 | 726 | 692 | 782 | 813 | 998 | 1,269 | 2,731 |
仕掛品 | - | 510 | 525 | 571 | 515 | 752 | 726 | 692 | 782 | 813 | 998 | 1,269 | 2,731 |
原材料及び貯蔵品 | - | 2,492 | 3,006 | 3,457 | 3,808 | 4,355 | 4,872 | 5,611 | 6,237 | 7,810 | 10,340 | 36,819 | 41,058 |
前渡金 | - | - | - | - | - | - | - | - | - | - | - | 10 | 66 |
その他 | - | 11,787 | 10,775 | 13,974 | 12,523 | 12,646 | 15,916 | 15,980 | 18,319 | 23,629 | 26,865 | 21,892 | 27,112 |
前払費用 | - | - | - | - | - | - | - | - | - | - | - | 3,943 | 4,537 |
貸倒引当金 | - | -10 | -10 | -8 | -16 | -11 | -11 | -96 | -131 | -112 | -168 | -166 | -365 |
前払家賃 | - | - | - | - | - | - | - | - | - | - | - | 1,821 | 1,540 |
流動資産 | - | 49,816 | 77,888 | 72,645 | 64,675 | 68,450 | 75,229 | 114,675 | 88,853 | 109,026 | 132,439 | 157,993 | 224,457 |
未収入金 | - | - | - | - | - | - | - | - | - | - | - | 8,992 | 12,347 |
短期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 118,795 | 103,140 |
1年内回収予定の長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 513 | 8,900 |
その他 | - | 11,787 | 10,775 | 13,974 | 12,523 | 12,646 | 15,916 | 15,980 | 18,319 | 23,629 | 26,865 | 21,892 | 27,112 |
貸倒引当金 | - | -10 | -10 | -8 | -16 | -11 | -11 | -96 | -131 | -112 | -168 | -166 | -365 |
流動資産 | - | 49,816 | 77,888 | 72,645 | 64,675 | 68,450 | 75,229 | 114,675 | 88,853 | 109,026 | 132,439 | 157,993 | 224,457 |
建物(純額) | - | - | - | - | - | - | - | - | - | - | - | 7,881 | 8,161 |
建物及び構築物 | - | 160,366 | 167,667 | 165,755 | 170,269 | 181,641 | 188,654 | 196,985 | 205,939 | 204,127 | 211,709 | 221,844 | 253,223 |
減価償却累計額 | - | -82,418 | -88,100 | -87,732 | -93,982 | -102,276 | -107,400 | -114,431 | -121,479 | -120,920 | -126,051 | -131,704 | -147,862 |
建物及び構築物(純額) | - | 77,947 | 79,566 | 78,023 | 76,286 | 79,364 | 81,253 | 82,554 | 84,459 | 83,207 | 85,658 | 90,140 | 105,360 |
構築物(純額) | - | - | - | - | - | - | - | - | - | - | - | 119 | 144 |
機械装置及び運搬具 | - | 12,583 | 14,491 | 10,222 | 12,830 | 12,755 | 11,588 | 13,300 | 14,833 | 15,512 | 16,078 | 18,645 | 26,085 |
減価償却累計額 | - | -6,040 | -7,158 | -5,188 | -6,371 | -6,772 | -7,151 | -8,035 | -8,985 | -9,161 | -9,686 | -10,843 | -14,146 |
機械装置及び運搬具(純額) | - | 6,542 | 7,332 | 5,034 | 6,459 | 5,982 | 4,437 | 5,264 | 5,847 | 6,351 | 6,392 | 7,802 | 11,939 |
機械及び装置(純額) | - | - | - | - | - | - | - | - | - | - | - | 409 | 377 |
工具、器具及び備品 | - | 42,118 | 48,332 | 50,115 | 53,995 | 54,177 | 60,867 | 64,324 | 69,588 | 72,966 | 78,432 | 86,515 | 103,657 |
減価償却累計額 | - | -25,850 | -29,764 | -31,797 | -36,170 | -37,513 | -41,592 | -45,043 | -48,821 | -51,470 | -55,331 | -60,271 | -70,328 |
工具、器具及び備品(純額) | - | 16,268 | 18,567 | 18,318 | 17,824 | 16,663 | 19,275 | 19,281 | 20,766 | 21,496 | 23,100 | 26,244 | 33,328 |
車両運搬具(純額) | - | - | - | - | - | - | - | - | - | - | - | - | - |
土地 | - | 14,051 | 14,938 | 15,268 | 15,676 | 17,438 | 17,475 | 19,197 | 20,418 | 21,199 | 22,852 | 24,987 | 29,109 |
工具、器具及び備品(純額) | - | 16,268 | 18,567 | 18,318 | 17,824 | 16,663 | 19,275 | 19,281 | 20,766 | 21,496 | 23,100 | 26,244 | 33,328 |
リース資産 | - | 17,095 | 17,762 | 17,042 | 17,360 | 17,957 | 19,405 | 23,508 | 29,551 | 45,670 | 52,321 | 59,338 | 84,210 |
減価償却累計額 | - | -8,237 | -9,279 | -8,595 | -8,661 | -8,088 | -7,559 | -8,729 | -10,800 | -15,641 | -22,235 | -27,305 | -35,875 |
リース資産(純額) | - | 8,858 | 8,483 | 8,447 | 8,698 | 9,869 | 11,845 | 14,779 | 18,751 | 30,028 | 30,086 | 32,033 | 48,335 |
土地 | - | 14,051 | 14,938 | 15,268 | 15,676 | 17,438 | 17,475 | 19,197 | 20,418 | 21,199 | 22,852 | 24,987 | 29,109 |
建設仮勘定 | - | 803 | 961 | 1,663 | 2,495 | 675 | 997 | 684 | 979 | 715 | 573 | 604 | 3,939 |
リース資産(純額) | - | 8,858 | 8,483 | 8,447 | 8,698 | 9,869 | 11,845 | 14,779 | 18,751 | 30,028 | 30,086 | 32,033 | 48,335 |
有形固定資産 | - | 124,471 | 129,851 | 126,755 | 127,440 | 129,993 | 135,285 | 141,760 | 151,223 | 162,997 | 168,663 | 181,811 | 232,013 |
建設仮勘定 | - | 803 | 961 | 1,663 | 2,495 | 675 | 997 | 684 | 979 | 715 | 573 | 604 | 3,939 |
有形固定資産 | - | 124,471 | 129,851 | 126,755 | 127,440 | 129,993 | 135,285 | 141,760 | 151,223 | 162,997 | 168,663 | 181,811 | 232,013 |
商標権 | - | - | - | - | - | - | 464 | 34,446 | 37,992 | 38,812 | 45,569 | 49,359 | 201,169 |
借地権 | - | - | - | - | - | - | - | - | - | - | - | 91 | 91 |
のれん | - | 12,399 | 13,443 | 14,135 | 13,199 | 18,928 | 17,833 | 16,644 | 17,426 | 15,186 | 13,106 | 11,652 | 13,616 |
ソフトウエア | - | - | - | - | - | - | - | - | - | - | - | 3,214 | 3,699 |
その他 | - | 5,054 | 6,276 | 3,034 | 2,998 | 2,971 | 3,343 | 3,568 | 3,428 | 4,244 | 4,209 | 4,435 | 5,493 |
その他 | - | 5,054 | 6,276 | 3,034 | 2,998 | 2,971 | 3,343 | 3,568 | 3,428 | 4,244 | 4,209 | 4,435 | 5,493 |
無形固定資産 | - | 17,453 | 19,720 | 17,170 | 16,197 | 21,899 | 21,176 | 54,659 | 58,846 | 58,242 | 62,885 | 65,446 | 220,279 |
無形固定資産 | - | 17,453 | 19,720 | 17,170 | 16,197 | 21,899 | 21,176 | 54,659 | 58,846 | 58,242 | 62,885 | 65,446 | 220,279 |
投資有価証券 | - | 4,276 | 3,379 | 2,500 | 1,848 | 3,570 | 1,328 | 3,425 | 2,507 | 2,668 | 1,883 | 2,168 | 2,162 |
関係会社株式 | - | - | - | - | - | - | - | - | - | - | - | 105,786 | 213,281 |
差入保証金 | - | 32,921 | 33,503 | 33,647 | 33,511 | 33,116 | 33,506 | 33,295 | 33,405 | 33,259 | 32,880 | 33,845 | 38,074 |
関係会社出資金 | - | - | - | - | - | - | - | - | - | - | - | 10,438 | 10,438 |
長期前払家賃 | - | 24,591 | 23,176 | 21,576 | 21,918 | 19,975 | 19,570 | 18,974 | 18,054 | 17,107 | 15,625 | 13,900 | 13,004 |
関係会社長期貸付金 | - | - | - | - | - | - | - | - | - | - | - | 32,853 | 19,968 |
繰延税金資産 | - | - | - | - | - | - | - | 6,394 | 8,509 | 8,054 | 7,932 | 8,360 | 9,922 |
長期貸付金 | - | 75 | 97 | 95 | 144 | 412 | 93 | 84 | 82 | 80 | 76 | 71 | 20 |
その他 | - | 2,405 | 2,621 | 2,881 | 3,519 | 3,496 | 3,526 | 4,407 | 4,277 | 4,546 | 4,738 | 6,019 | 7,396 |
長期前払費用 | - | - | - | - | - | - | - | - | - | - | - | 1,284 | 2,146 |
貸倒引当金 | - | -21 | -18 | -18 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -51 | -105 |
長期前払家賃 | - | 24,591 | 23,176 | 21,576 | 21,918 | 19,975 | 19,570 | 18,974 | 18,054 | 17,107 | 15,625 | 13,900 | 13,004 |
投資その他の資産 | - | 66,574 | 65,508 | 72,739 | 69,946 | 68,561 | 67,009 | 66,569 | 66,823 | 65,701 | 63,121 | 64,244 | 70,453 |
繰延税金資産 | - | - | - | - | - | - | - | 6,394 | 8,509 | 8,054 | 7,932 | 8,360 | 9,922 |
差入保証金 | - | 32,921 | 33,503 | 33,647 | 33,511 | 33,116 | 33,506 | 33,295 | 33,405 | 33,259 | 32,880 | 33,845 | 38,074 |
その他 | - | 2,405 | 2,621 | 2,881 | 3,519 | 3,496 | 3,526 | 4,407 | 4,277 | 4,546 | 4,738 | 6,019 | 7,396 |
投資損失引当金 | - | - | - | - | - | - | - | - | - | - | - | -52 | -41 |
投資その他の資産 | - | 66,574 | 65,508 | 72,739 | 69,946 | 68,561 | 67,009 | 66,569 | 66,823 | 65,701 | 63,121 | 64,244 | 70,453 |
固定資産 | - | 208,498 | 215,079 | 216,664 | 213,583 | 220,454 | 223,471 | 262,989 | 276,894 | 286,941 | 294,671 | 311,502 | 522,746 |
株式交付費 | - | - | 93 | 84 | 40 | - | - | - | 30 | 19 | 8 | - | 808 |
社債発行費 | - | 194 | 130 | 73 | 40 | 93 | 89 | 114 | 75 | 36 | 53 | 67 | 43 |
繰延資産 | - | 194 | 223 | 157 | 81 | 93 | 89 | 114 | 105 | 55 | 62 | 67 | 852 |
資産 | - | 258,509 | 293,192 | 289,467 | 278,340 | 288,999 | 296,769 | 377,779 | 365,853 | 396,023 | 427,172 | 469,563 | 748,056 |
買掛金 | - | 13,281 | 15,472 | 15,877 | 16,548 | 19,046 | 19,624 | 22,305 | 20,261 | 24,678 | 26,986 | 29,319 | 43,148 |
短期借入金 | - | 1,876 | 6,113 | 9,214 | 3,870 | 2,662 | 783 | 1,382 | 1,441 | 1,149 | 459 | 7,600 | 7,542 |
1年内返済予定の長期借入金 | - | 38,270 | 34,521 | 32,791 | 33,207 | 43,485 | 35,509 | 24,891 | 23,647 | 35,735 | 24,380 | 16,163 | 26,735 |
1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 |
1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - | - | 10,000 |
1年内返済予定の長期借入金 | - | 38,270 | 34,521 | 32,791 | 33,207 | 43,485 | 35,509 | 24,891 | 23,647 | 35,735 | 24,380 | 16,163 | 26,735 |
リース債務 | - | 2,658 | 2,273 | 1,857 | 1,683 | 1,687 | 2,045 | 2,760 | 4,150 | 8,439 | 9,264 | 9,542 | 13,619 |
未払金 | - | - | - | - | - | - | - | - | - | - | - | 4,296 | 4,150 |
未払法人税等 | - | 3,280 | 2,867 | 2,179 | 1,849 | 2,491 | 2,113 | 3,456 | 3,269 | 1,111 | 8,785 | 3,970 | 14,966 |
未払費用 | - | - | - | - | - | - | - | - | - | - | - | 868 | 1,068 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 643 | 732 | 860 |
未払法人税等 | - | 3,280 | 2,867 | 2,179 | 1,849 | 2,491 | 2,113 | 3,456 | 3,269 | 1,111 | 8,785 | 3,970 | 14,966 |
賞与引当金 | - | 1,466 | 1,288 | 1,368 | 1,587 | 1,869 | 2,131 | 2,300 | 2,269 | 2,224 | 2,951 | 3,014 | 4,082 |
契約負債 | - | - | - | - | - | - | - | - | - | - | 643 | 732 | 860 |
その他 | - | 30,347 | 28,829 | 30,235 | 25,775 | 26,647 | 31,096 | 32,755 | 33,424 | 35,607 | 31,277 | 40,450 | 59,748 |
預り金 | - | - | - | - | - | - | - | - | - | - | - | 188 | 238 |
流動負債 | - | 97,170 | 97,206 | 99,014 | 94,271 | 102,815 | 95,084 | 91,451 | 90,064 | 129,545 | 109,749 | 110,792 | 180,704 |
賞与引当金 | - | 1,466 | 1,288 | 1,368 | 1,587 | 1,869 | 2,131 | 2,300 | 2,269 | 2,224 | 2,951 | 3,014 | 4,082 |
その他 | - | 30,347 | 28,829 | 30,235 | 25,775 | 26,647 | 31,096 | 32,755 | 33,424 | 35,607 | 31,277 | 40,450 | 59,748 |
流動負債 | - | 97,170 | 97,206 | 99,014 | 94,271 | 102,815 | 95,084 | 91,451 | 90,064 | 129,545 | 109,749 | 110,792 | 180,704 |
社債 | - | 19,583 | 18,744 | 13,255 | 3,505 | 10,580 | 13,800 | 27,200 | 25,600 | 5,000 | 15,000 | 25,000 | 15,000 |
長期借入金 | - | 72,522 | 81,857 | 88,432 | 89,467 | 75,492 | 85,227 | 141,163 | 128,500 | 132,641 | 151,659 | 168,433 | 224,369 |
リース債務 | - | 7,340 | 7,252 | 7,379 | 7,963 | 9,290 | 11,175 | 13,622 | 16,604 | 24,804 | 24,294 | 26,137 | 42,723 |
株式給付引当金 | - | - | - | - | - | - | - | - | - | - | - | 157 | 378 |
債務保証損失引当金 | - | - | - | - | - | - | - | - | - | - | - | 1,104 | 1,193 |
退職給付に係る負債 | - | - | 580 | 715 | 748 | 570 | 578 | 781 | 714 | 707 | 707 | 681 | 274 |
預り保証金 | - | - | - | - | - | - | - | - | - | - | - | 35,112 | 34,852 |
資産除去債務 | - | 1,609 | 1,769 | 1,839 | 2,109 | 2,396 | 2,989 | 3,100 | 3,336 | 3,456 | 4,286 | 4,411 | 6,814 |
資産除去債務 | - | 1,609 | 1,769 | 1,839 | 2,109 | 2,396 | 2,989 | 3,100 | 3,336 | 3,456 | 4,286 | 4,411 | 6,814 |
繰延税金負債 | - | - | - | - | - | - | - | 9,699 | 10,652 | 10,919 | 12,505 | 13,609 | 57,102 |
その他 | - | 4,482 | 4,490 | 4,596 | 5,215 | 5,745 | 5,710 | 3,676 | 3,588 | 3,517 | 4,483 | 4,502 | 6,037 |
固定負債 | - | 106,120 | 114,694 | 116,219 | 109,008 | 104,075 | 119,480 | 199,244 | 188,996 | 181,046 | 212,937 | 242,933 | 352,699 |
負債 | - | 203,291 | 211,901 | 215,233 | 203,280 | 206,891 | 214,565 | 290,696 | 279,060 | 310,592 | 322,686 | 353,726 | 533,403 |
資本金 | - | 10,089 | 23,470 | 23,470 | 23,470 | 23,470 | 23,470 | 23,470 | 26,996 | 26,996 | 26,996 | 26,996 | 47,497 |
資本準備金 | - | - | - | - | - | - | - | - | - | - | - | 26,918 | 47,419 |
その他資本剰余金 | - | - | - | - | - | - | - | - | - | - | - | 9,230 | 39,231 |
資本剰余金 | - | 10,642 | 24,023 | 24,023 | 24,261 | 24,261 | 24,261 | 24,261 | 24,817 | 24,818 | 24,823 | 23,809 | 74,112 |
資本剰余金 | - | 10,642 | 24,023 | 24,023 | 24,261 | 24,261 | 24,261 | 24,261 | 24,817 | 24,818 | 24,823 | 23,809 | 74,112 |
利益準備金 | - | - | - | - | - | - | - | - | - | - | - | 80 | 80 |
別途積立金 | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 3,000 |
繰越利益剰余金 | - | - | - | - | - | - | - | - | - | - | - | 26,175 | 28,338 |
利益剰余金 | - | 25,812 | 24,796 | 12,469 | 15,697 | 21,967 | 27,152 | 34,432 | 42,090 | 41,230 | 51,080 | 60,576 | 85,461 |
利益剰余金 | - | 25,812 | 24,796 | 12,469 | 15,697 | 21,967 | 27,152 | 34,432 | 42,090 | 41,230 | 51,080 | 60,576 | 85,461 |
自己株式 | - | -20 | -20 | -21 | -21 | -2,021 | -6,021 | -8,021 | -2,260 | -5,827 | -5,839 | -6,915 | -13,715 |
株主資本 | - | 46,524 | 72,268 | 59,941 | 63,408 | 67,677 | 68,863 | 74,143 | 91,643 | 87,216 | 97,060 | 104,466 | 193,355 |
繰延ヘッジ損益 | - | -149 | -254 | 261 | -1,209 | 51 | -605 | - | -66 | 431 | 684 | -1,081 | 158 |
その他有価証券評価差額金 | - | -698 | -711 | -306 | -283 | 541 | -29 | -73 | -79 | -69 | -72 | -58 | 24 |
評価・換算差額等 | - | -3,924 | -3,592 | 987 | -1,740 | 227 | -1,367 | -1,980 | -5,030 | -1,893 | 6,259 | 11,167 | 21,029 |
繰延ヘッジ損益 | - | -149 | -254 | 261 | -1,209 | 51 | -605 | - | -66 | 431 | 684 | -1,081 | 158 |
退職給付に係る調整累計額 | - | - | 28 | -9 | -63 | -36 | -24 | -227 | -35 | -11 | 18 | 58 | - |
為替換算調整勘定 | - | -3,076 | -2,655 | 1,041 | -184 | -327 | -707 | -1,680 | -4,849 | -2,244 | 5,629 | 12,248 | 20,845 |
評価・換算差額等 | - | -3,924 | -3,592 | 987 | -1,740 | 227 | -1,367 | -1,980 | -5,030 | -1,893 | 6,259 | 11,167 | 21,029 |
純資産 | 49,066 | 55,218 | 81,291 | 74,233 | 75,060 | 82,107 | 82,204 | 87,083 | 86,793 | 85,430 | 104,486 | 115,837 | 214,652 |
非支配株主持分 | - | - | - | 13,304 | 13,391 | 14,202 | 14,708 | 14,920 | 179 | 107 | 1,165 | 203 | 267 |
純資産 | 49,066 | 55,218 | 81,291 | 74,233 | 75,060 | 82,107 | 82,204 | 87,083 | 86,793 | 85,430 | 104,486 | 115,837 | 214,652 |
負債純資産 | - | 258,509 | 293,192 | 289,467 | 278,340 | 288,999 | 296,769 | 377,779 | 365,853 | 396,023 | 427,172 | 469,563 | 748,056 |