日本アクア

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金2,390,5002,569,8041,976,3841,893,6801,878,4031,651,9981,926,9212,676,7982,033,2752,263,300
受取手形、売掛金及び契約資産-------6,898,8606,397,7738,117,202
電子記録債権--------1,098,4841,142,650
商品16,50625,19036,774188,350312,544359,656233,672305,182269,311266,746
原材料及び貯蔵品851,649712,911679,450885,4831,125,393644,105628,3822,816,4461,939,7721,955,310
前渡金26,79976,14798,044102,26920,86031,09442,73727,77526,49124,512
前払費用40,24057,56964,09065,43560,96558,34752,72760,01463,171162,635
未収入金1,841,1242,195,4582,453,9893,071,3252,590,1602,879,9043,686,3454,216,5773,648,7804,853,360
その他11,07645,24923,95816,61512,98413,93717,52326,15622,18534,177
貸倒引当金-6,956-18,303-23,490-20,155-21,070-21,051-33,794-25,979-26,255-
未収消費税等---5,581---134,535--
受取手形558,910741,289849,237927,9951,084,3971,089,4061,153,530---
売掛金2,641,5222,731,0492,996,6993,694,8883,932,9014,514,1775,793,226---
仕掛品161,846101,77591,825150,609240,461247,81889,907---
繰延税金資産78,148107,21679,87656,350------
流動資産合計8,611,3689,345,3599,326,83911,038,42811,238,00311,469,39513,591,18017,136,36715,472,98918,819,894
固定資産
有形固定資産
建物（純額）1,112,2401,333,5201,609,1331,567,3971,615,2032,124,8682,209,5922,121,7512,146,5082,180,027
構築物（純額）125,008162,566177,891155,442144,643229,626198,518163,781156,424150,395
機械及び装置（純額）77,36391,534105,57681,00675,02989,404133,626172,829203,499150,613
車両運搬具（純額）21,6198,32038,52513,4995,7372,4136,69228,32929,11732,763
工具、器具及び備品（純額）32,61829,31832,18335,35334,76030,24726,72829,34755,42048,154
土地844,4661,168,8161,168,8161,168,8161,518,3971,611,6991,611,6991,680,2981,680,2981,680,298
リース資産（純額）143,678130,66177,36476,25459,46744,69976,53757,00840,37528,872
建設仮勘定----220,716--92,75755,568-
有形固定資産合計2,356,9952,924,7373,209,4923,097,7703,673,9544,132,9604,263,3944,346,1044,367,2144,271,125
無形固定資産
借地権--15,00015,00015,00015,00015,00015,00015,00015,000
ソフトウエア14,36610,41216,80213,82318,61250,67148,67749,33554,84253,657
リース資産（純額）------47,56431,45415,3445,780
ソフトウエア仮勘定-33,90031,90043,9006,520----5,000
その他-12,0139,3876,76163,36047,619259507468429
無形固定資産合計14,36656,32673,09079,485103,492113,291111,50196,29685,65479,868
投資その他の資産
投資有価証券5648561,2979791,1001,0641,6761,9752,7823,380
関係会社株式-16,98816,98816,98816,98816,98816,98816,98816,98816,988
出資金1020201010560560560560560
関係会社長期貸付金---------37,004
従業員に対する長期貸付金2,5921,1091,9832,2404,0611,4012,2293,1501,8471,726
破産更生債権等------67,64367,64367,64313,733
長期前払費用1,9022,0791,2939,32415,02115,99016,67617,4187,533326,614
繰延税金資産-----174,640176,651234,213246,740207,151
敷金及び保証金139,476137,995156,797117,720113,00285,93586,643101,510108,502116,637
その他7,9144,1082,1342,41611,24974,80011,38514,98880,943177,627
貸倒引当金-4,268-152-404-1,039-6,336-65,085-67,251-67,254-67,250-470
繰延税金資産123,923107,42516,78717,447208,605-----
投資その他の資産合計272,115270,431196,898166,088363,702306,296313,202391,195466,292900,953
固定資産合計2,643,4773,251,4953,479,4803,343,3434,141,1494,552,5484,688,0974,833,5964,919,1615,251,947
資産合計11,254,84612,596,85412,806,32014,381,77115,379,15316,021,94318,279,27821,969,96320,392,15124,071,841
負債の部
流動負債
買掛金3,131,7873,497,8724,168,9415,042,7094,614,9484,840,2736,055,9466,272,1796,453,0057,556,639
短期借入金500,000100,0001,835,0002,440,0002,000,0002,300,0003,100,0006,000,0002,400,0004,500,000
リース債務34,02533,40319,3149,46325,98625,85237,86632,79020,97813,497
未払金136,360190,367210,230227,222238,653280,363262,363567,035712,279474,579
未払費用183,088270,076227,567152,568392,439189,639187,685170,801216,986283,713
未払法人税等188,635472,81883,38092,787691,475211,304254,804670,554524,841292,298
未払消費税等21,907163,25438,241-182,142182,82043,263-452,44632,775
前受金10,01910,8459,32919,33623,21515,46341,17152,58957,15548,384
預り金24,76237,18419,02218,77622,26117,12927,61524,40633,17949,551
賞与引当金18,26117,60616,80117,88821,58521,23421,73819,89025,03033,297
その他48,74767,40976,16546,29042,89868,803100,86358,82131,974131,250
１年内返済予定の長期借入金199,200199,200199,200199,200136,80033,40033,40033,200--
工事損失補償引当金80,000---------
流動負債合計4,576,7945,060,0396,903,1948,266,2438,392,4068,186,28510,166,71913,902,26910,927,87913,415,988
固定負債
リース債務9,59528,4927,42927,63676,84854,88380,24548,21726,17312,676
資産除去債務--38,41038,63438,85939,08639,31439,54339,77340,005
その他16,12314,59312,74227,24128,00536,8098,36713,36893,67757,257
長期借入金734,400535,200336,000136,800-66,60033,200---
工事損失補償引当金327,103294,974--------
固定負債合計1,087,222873,261394,581230,312143,713197,378161,127101,129159,625109,939
負債合計5,664,0165,933,3007,297,7758,496,5558,536,1198,383,66310,327,84614,003,39911,087,50413,525,927
純資産の部
株主資本
資本金1,789,1641,887,8991,893,8491,901,9691,903,3691,903,6491,903,6491,903,6491,903,6491,903,649
資本剰余金
資本準備金1,769,1641,867,8991,873,8491,881,9691,883,3691,883,6491,883,6491,883,6491,883,6491,883,649
その他資本剰余金----1404021,3881,62428,811131,726
資本剰余金合計1,769,1641,867,8991,873,8491,881,9691,883,5091,884,0511,885,0371,885,2731,912,4602,015,375
利益剰余金
その他利益剰余金
繰越利益剰余金2,032,4132,907,5543,740,4193,313,9734,266,2875,059,9445,367,6996,270,6367,523,3178,357,887
利益剰余金合計2,032,4132,907,5543,740,4193,313,9734,266,2875,059,9445,367,6996,270,6367,523,3178,357,887
自己株式---1,999,980-1,212,780-1,210,137-1,209,153-1,204,971-2,093,016-2,035,153-1,731,568
株主資本合計5,590,7426,663,3535,508,1385,885,1326,843,0297,638,4927,951,4157,966,5439,304,27310,545,343
評価・換算差額等
その他有価証券評価差額金87200406834-2131520372570
評価・換算差額等合計87200406834-2131520372570
純資産合計5,590,8296,663,5545,508,5445,885,2166,843,0337,638,2797,951,4317,966,5649,304,64610,545,914
負債純資産合計11,254,84612,596,85412,806,32014,381,77115,379,15316,021,94318,279,27821,969,96320,392,15124,071,841