(1)連結貸借対照表

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成24年12月31日)

当連結会計年度

(平成25年12月31日)

資産の部

 

 

 

流動資産

 

 

 

 

現金及び預金

1,004,729

1,495,585

 

 

売掛金

157,359

179,731

 

 

商品

88,335

96,774

 

 

原材料及び貯蔵品

102,084

132,574

 

 

繰延税金資産

89,369

119,798

 

 

その他

209,309

195,267

 

 

流動資産合計

1,651,187

2,219,731

 

固定資産

 

 

 

 

有形固定資産

 

 

 

 

 

建物及び構築物

8,681,100

9,673,068

 

 

 

 

減価償却累計額

2,516,185

3,058,100

 

 

 

 

建物及び構築物(純額)

※2  6,164,914

6,614,968

 

 

 

機械装置及び運搬具

36,097

38,008

 

 

 

 

減価償却累計額

23,629

24,022

 

 

 

 

機械装置及び運搬具(純額)

12,467

13,985

 

 

 

レンタル衣裳

551,231

669,193

 

 

 

 

減価償却累計額

430,434

534,009

 

 

 

 

レンタル衣裳(純額)

120,797

135,183

 

 

 

工具、器具及び備品

778,931

930,800

 

 

 

 

減価償却累計額

545,341

656,859

 

 

 

 

工具、器具及び備品(純額)

233,590

273,941

 

 

 

土地

※2  848,690

848,690

 

 

 

建設仮勘定

133,931

32,952

 

 

 

有形固定資産合計

7,514,391

7,919,721

 

 

無形固定資産

122,192

190,894

 

 

投資その他の資産

 

 

 

 

 

長期貸付金

283,595

267,176

 

 

 

繰延税金資産

139,371

280,706

 

 

 

差入保証金

671,634

797,815

 

 

 

その他

84,164

※1  91,908

 

 

 

投資その他の資産合計

1,178,764

1,437,607

 

 

固定資産合計

8,815,349

9,548,223

 

資産合計

10,466,536

11,767,954

 

 

 

 

 

 

 

 

 

 

 

 

 

(単位:千円)

 

 

 

 

 

 

 

 

 

 

前連結会計年度

(平成24年12月31日)

当連結会計年度

(平成25年12月31日)

負債の部

 

 

 

流動負債

 

 

 

 

買掛金

564,213

601,925

 

 

短期借入金

※2※3 200,000

-

 

 

1年内返済予定の長期借入金

※2  923,290

916,711

 

 

未払金

579,289

695,091

 

 

未払法人税等

428,646

692,666

 

 

前受金

545,702

709,353

 

 

賞与引当金

65,690

112,040

 

 

その他

178,269

277,487

 

 

流動負債合計

3,485,101

4,005,275

 

固定負債

 

 

 

 

長期借入金

※2  952,521

1,196,016

 

 

資産除去債務

214,039

273,914

 

 

その他

70,593

71,545

 

 

固定負債合計

1,237,154

1,541,475

 

負債合計

4,722,255

5,546,751

純資産の部

 

 

 

株主資本

 

 

 

 

資本金

608,825

608,825

 

 

資本剰余金

468,373

468,373

 

 

利益剰余金

4,769,978

5,219,262

 

 

自己株式

109,909

109,909

 

 

株主資本合計

5,737,268

6,186,552

 

その他の包括利益累計額

 

 

 

 

為替換算調整勘定

7,012

34,651

 

 

その他の包括利益累計額合計

7,012

34,651

 

純資産合計

5,744,280

6,221,203

負債純資産合計

10,466,536

11,767,954

 

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