インターライフHDs

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3,182,9163,084,7103,012,7763,055,9523,144,6733,184,9972,233,2821,787,3291,419,6841,513,4272,640,097
受取手形、完成工事未収入金及び契約資産等-------2,661,1183,363,9793,243,6492,670,359
電子記録債権---------873,951303,311
棚卸資産144,625134,561119,638173,167108,55968,94859,5774,67114,42518,87213,509
未成工事支出金645,887646,203473,210631,5741,197,586594,836419,103671,533833,9451,172,453830,003
その他339,987292,625189,172460,983217,664174,050240,48191,747183,738136,203116,300
貸倒引当金-194,811-151,834-1,718-2,497-1,729-1,269-1,295-1,306-6,999-1,200-6,167
受取手形及び売掛金1,002,540904,969732,9441,228,3631,152,027584,473635,926----
完成工事未収入金672,6531,574,5671,770,0931,810,9601,573,256945,7211,713,422----
繰延税金資産123,121103,482116,851102,367-------
流動資産合計5,916,9216,589,2876,412,9687,460,8717,392,0385,551,7585,300,4995,215,0945,808,7736,957,3576,567,413
固定資産
有形固定資産
建物及び構築物1,738,5031,743,0621,494,5121,311,8501,365,4781,354,2871,244,4401,193,9261,169,2451,205,1791,180,880
減価償却累計額-733,720-769,875-758,636-732,368-761,045-791,226-781,347-785,080-790,764-810,073-818,090
建物及び構築物（純額）1,004,782973,186735,875579,482604,432563,061463,093408,845378,481395,106362,790
機械装置及び運搬具46,16449,16652,54555,70740,68224,22323,79628,88938,15040,15038,567
減価償却累計額-32,937-36,844-41,239-46,617-33,646-21,745-21,643-24,074-28,511-32,625-33,504
機械装置及び運搬具（純額）13,22612,32211,3059,0897,0362,4782,1534,8149,6387,5245,062
土地2,371,4052,319,4951,133,021938,364973,591973,591675,727677,898664,353664,353664,353
その他193,099213,472234,515261,193295,877269,458267,148226,704251,970290,554286,177
減価償却累計額-118,620-151,407-169,795-192,860-195,517-192,730-200,141-166,840-193,141-173,244-187,077
その他（純額）74,47862,06564,72068,333100,36076,72867,00759,86358,828117,31099,099
有形固定資産合計3,463,8933,367,0701,944,9221,595,2691,685,4201,615,8591,207,9811,151,4221,111,3021,184,2951,131,306
無形固定資産
のれん1,437,5281,168,146728,768496,603326,396238,823153,25258,655302,386267,899233,044
借地権215,004213,793212,582211,370210,159208,948224,944223,733222,522221,310220,099
その他19,09625,97137,09034,57832,84321,14813,06414,93118,15647,33843,701
無形固定資産合計1,671,6291,407,911978,440742,552569,399468,920391,262297,320543,064536,549496,845
投資その他の資産
投資有価証券221,371531,115469,449550,065446,424432,725474,323469,490517,558536,023936,685
長期貸付金3,1415,6094,7993,9743,6572,9242,9392,0671,332435110
繰延税金資産-----65,91535,86555,39267,848134,20948,062
破産更生債権等11,27411,482134,287130,859123,744132,241131,138130,675126,061125,895121,184
その他273,906344,474314,392264,568230,986205,510165,760120,425135,46899,26698,422
貸倒引当金-34,530-32,869-154,873-149,599-141,054-147,971-145,567-143,653-176,080-135,947-130,889
繰延税金資産19,6193,8184,7171,20293,970------
投資その他の資産合計494,781863,631772,771801,071757,727691,345664,459634,399672,188759,8831,073,575
固定資産合計5,630,3045,638,6123,696,1353,138,8933,012,5472,776,1252,263,7042,083,1422,326,5562,480,7272,701,727
繰延資産
創立費-----------
繰延資産合計-----------
資産合計11,547,22612,227,89910,109,10310,599,76410,404,5868,327,8847,564,2037,298,2378,135,3309,438,0849,269,141
負債の部
流動負債
支払手形及び買掛金509,387642,815543,3711,446,1341,657,053505,775812,592852,695415,369382,389190,808
工事未払金629,7421,166,7391,094,2571,023,3131,023,567698,038878,5841,002,0951,237,8451,384,943995,713
短期借入金814,3371,008,000500,000650,000800,000650,000450,000450,000450,000650,000350,000
１年内返済予定の長期借入金834,190916,383727,652589,929548,432404,255330,016376,712472,615339,896331,472
未払法人税等38,80629,21058,77173,14067,18038,7359,64046,00655,767163,375306,557
契約負債-------172,950242,782474,346494,633
賞与引当金130,963132,813169,232200,631224,155148,449117,983127,680164,027297,922299,592
完成工事補償引当金10,97515,54414,7628,27511,17110,2836,89511,10215,22320,60811,354
資産除去債務---5,0001,478-1,919--2,6522,631
その他507,560475,631518,514607,722633,809715,544220,567216,986236,404332,906396,291
未成工事受入金178,901404,237173,924292,451233,308192,73959,121----
１年内償還予定の社債105,700105,700105,700105,700105,700105,700-----
事業撤退損失引当金-----33,393-----
繰延税金負債2,8282,828---------
厚生年金基金解散損失引当金91,222----------
流動負債合計3,854,6164,899,9053,906,1865,002,2965,305,8563,502,9142,887,3193,256,2293,290,0344,049,0423,379,054
固定負債
長期借入金2,144,1401,870,7501,239,437966,101760,249571,128472,810499,465867,308759,292774,457
繰延税金負債------2,800-2243,58518,993
役員退職慰労引当金35,28630,53329,37526,56019,00516,31412,58311,33237,42437,42435,180
株式給付引当金-----154,550115,876112,338134,928166,018180,425
退職給付に係る負債60,98655,65960,49767,66872,82892,35387,58371,23965,82766,88370,961
資産除去債務---38,13737,63132,91627,75026,63329,01529,83021,479
その他381,863362,235351,224133,96277,98549,12540,28840,34573,061111,395112,531
社債591,450485,750380,050274,350168,65062,950-----
長期未払金14,1427,2343,8023,162166------
株式給付引当金34,98568,279109,935132,395163,055------
厚生年金基金解散損失引当金-----------
訴訟損失引当金-----------
固定負債合計3,262,8542,880,4412,174,3211,642,3371,299,572979,339759,693761,3531,207,7901,174,4281,214,029
負債合計7,117,4707,780,3466,080,5086,644,6336,605,4284,482,2533,647,0134,017,5824,497,8245,223,4714,593,084
純資産の部
株主資本
資本金2,979,4602,979,4602,979,4602,979,4602,979,4602,979,4602,979,4602,979,4602,979,4602,979,4602,979,460
資本剰余金698,682698,682698,682698,682698,682698,682698,682698,682711,882698,682698,682
利益剰余金874,940867,351556,264401,976430,241451,858443,479525,929832,709877,6401,217,658
自己株式-149,881-143,414-195,363-161,950-263,789-207,049-157,032-865,406-872,020-327,663-489,305
株主資本合計4,403,2014,402,0794,039,0433,918,1693,844,5953,922,9523,964,5893,338,6663,652,0324,228,1204,406,496
その他の包括利益累計額
その他有価証券評価差額金31,07147,637-10,44836,961-45,437-77,321-47,399-58,012-14,526-13,507269,560
繰延ヘッジ損益-4,516-2,163---------
その他の包括利益累計額合計26,55545,473-10,44836,961-45,437-77,321-47,399-58,012-14,526-13,507269,560
純資産合計4,429,7564,447,5534,028,5953,955,1313,799,1573,845,6313,917,1903,280,6543,637,5054,214,6134,676,056
負債純資産合計11,547,22612,227,89910,109,10310,599,76410,404,5868,327,8847,564,2037,298,2378,135,3309,438,0849,269,141