サンヨーホームズ

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

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金8,291,0317,767,3787,836,3698,895,4648,220,8838,884,6889,038,49713,252,66911,639,82010,432,05410,255,257
受取手形・完成工事未収入金等1,025,1761,130,8501,541,8301,807,7152,734,6771,888,3102,572,9121,962,0891,566,4061,877,0771,410,397
販売用不動産14,342,04612,373,45510,549,0947,120,9649,695,17716,699,06916,790,4629,651,0849,729,18210,336,8987,780,611
仕掛販売用不動産-----18,904,79312,356,27018,129,05416,586,73221,486,97622,059,297
未成工事支出金146,292179,98593,57443,68269,204176,043139,358115,568134,435117,219125,466
その他の棚卸資産135,347118,529144,379142,493142,777189,630195,441171,532203,694196,988188,960
前払費用481,484403,890400,166428,717637,792386,387334,065325,925290,092271,398262,830
その他516,654393,080457,355734,4181,743,194892,550368,526451,789558,686574,368639,780
貸倒引当金-11,738-6,547-3,829-2,119-508-30-5,000-476-1,032-1,579-
有価証券---276,97849,91979,543-----
不動産事業支出金23,738,95125,059,30323,749,14930,724,92130,078,067------
繰延税金資産320,810175,247188,026--------
流動資産合計48,986,05747,595,17344,956,11850,173,23653,371,18648,100,98541,790,53444,059,23740,708,01845,291,40242,722,601
固定資産
有形固定資産
建物及び構築物（純額）578,358391,038470,8401,226,2211,395,9391,442,2911,678,7672,219,7202,104,2221,977,0581,826,731
土地194,006229,233229,233747,755747,755752,932980,2431,083,2871,083,2871,065,8881,019,804
リース資産（純額）----------26,794
その他（純額）69,55554,77258,14458,87339,41653,81942,95661,75552,41743,29636,358
有形固定資産合計841,920675,044758,2192,032,8502,183,1112,249,0432,701,9673,364,7633,239,9273,086,2432,909,689
無形固定資産
ソフトウエア14,37522,92122,79332,45621,30730,20947,49736,52768,71456,81353,256
その他3,9323,9323,9323,93264,43251,23238,03224,83211,6323,9323,932
無形固定資産合計18,30826,85326,72636,38985,73981,44285,52961,35980,34760,74657,189
投資その他の資産
投資有価証券501,088945,610898,827475,458110,19731,34031,34031,34031,34030,14021,060
繰延税金資産----753,738696,362793,166922,926905,995732,236722,448
その他965,858996,4551,023,5441,093,9841,398,2041,457,3361,488,4201,477,9421,445,4601,367,5381,391,466
貸倒引当金-23,203-15,975-9,331-7,821-5,967-4,667-4,068-3,740-4,493-15,067-25,391
繰延税金資産463,075453,689402,821723,795-------
投資その他の資産合計1,906,8192,379,7792,315,8612,285,4172,256,1742,180,3702,308,8582,428,4672,378,3022,114,8472,109,583
固定資産合計2,767,0473,081,6783,100,8064,354,6574,525,0254,510,8565,096,3555,854,5905,698,5775,261,8385,076,462
資産合計51,753,10450,676,85248,056,92554,527,89357,896,21152,611,84246,886,89049,913,82846,406,59550,553,24147,799,063
負債の部
流動負債
電子記録債務---------1,742,175509,942
工事未払金等7,524,4955,430,5547,375,6357,200,8686,989,1256,445,9874,038,4385,964,5366,615,1686,202,0663,046,891
短期借入金6,580,0005,870,0004,220,0007,980,00012,390,00013,140,0006,470,0004,408,0004,678,0003,690,0003,790,000
１年内返済予定の長期借入金4,080,0006,550,0006,420,0008,230,0008,690,0004,270,0002,633,0005,883,0006,100,0004,604,0004,149,000
１年内償還予定の社債------100,000100,000100,000100,000100,000
リース債務----------5,054
未払費用500,234523,683680,857730,054621,364634,747470,267420,170506,012536,169409,439
未払法人税等55,001534,019549,793631,664199,099278,960143,799104,893309,353243,409575,808
未成工事受入金843,567774,6981,046,4701,154,7621,026,992883,1504,091,4033,343,9443,425,5643,744,5952,833,375
前受金1,178,250660,3602,201,7592,198,0301,009,590631,390190,046378,620270,224684,243295,724
賞与引当金128,750317,447329,838349,714263,714393,015218,315124,679327,307367,596446,994
株式給付引当金--------60,32060,32060,320
完成工事補償引当金126,600114,90072,20079,20071,70090,600105,400106,200106,90066,600140,700
その他795,5621,216,651859,674912,626833,050977,932967,2831,204,2261,045,0701,275,1721,094,323
流動負債合計21,812,46121,992,31523,756,23029,466,92032,094,63727,745,78319,427,95522,038,27023,543,92023,316,34817,457,573
固定負債
長期借入金13,050,00011,170,0005,760,0005,610,0007,364,0005,989,00010,071,00011,051,0005,821,0009,913,00011,425,000
社債------400,000300,000200,000100,000-
リース債務----------21,739
繰延税金負債----80,48288,63624,49220,29711,5045,990-
役員株式給付引当金----122,958139,754155,560173,727180,660213,173249,736
役員退職慰労引当金179,1765,1587,1589,15811,15813,98315,28310,6584,9006,3508,675
退職給付に係る負債1,299,6131,259,6251,135,7691,292,8131,311,4081,332,2411,359,4831,404,3461,350,8321,271,2291,210,371
その他224,282400,457378,913424,769413,173380,048385,061397,899388,738406,052413,119
繰延税金負債4,089-14,34958,793-------
役員株式給付引当金-32,26761,04695,055-------
固定負債合計14,757,16112,867,5097,357,2367,490,5909,303,1817,943,66312,410,88113,357,9287,957,63611,915,79613,328,641
負債合計36,569,62334,859,82531,113,46636,957,51041,397,81835,689,44631,838,83635,396,19931,501,55735,232,14430,786,215
純資産の部
株主資本
資本金5,945,1625,945,1625,945,1625,945,1625,945,1625,945,1625,945,1625,945,1625,945,1625,945,1626,223,793
資本剰余金3,611,7963,611,7963,611,7963,611,7963,611,7963,596,1973,600,3983,600,3983,612,3993,612,3993,891,029
利益剰余金5,586,4316,369,5667,423,3828,188,2828,231,9218,465,9776,575,6306,038,4626,395,4236,770,9947,876,390
自己株式--174,892-170,738-170,741-1,297,313-1,070,940-1,059,181-1,044,598-1,032,245-978,485-921,350
株主資本合計15,143,39015,751,63316,809,60317,574,50016,491,56716,936,39615,062,00914,539,42414,920,73915,350,07017,069,863
その他の包括利益累計額
退職給付に係る調整累計額40,09052,211117,226-4,532-6,204-14,001-13,955-21,795-15,700-28,974-60,119
為替換算調整勘定-13,1813,599-12,614-------
その他の包括利益累計額合計40,09065,393120,825-17,147-6,204-14,001-13,955-21,795-15,700-28,974-60,119
新株予約権--13,03013,03013,030-----3,105
純資産合計15,183,48015,817,02616,943,45917,570,38316,498,39216,922,39515,048,05314,517,62814,905,03815,321,09617,012,848
負債純資産合計51,753,10450,676,85248,056,92554,527,89357,896,21152,611,84246,886,89049,913,82846,406,59550,553,24147,799,063