グリーンエナジー＆カンパニー

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
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
資産の部
流動資産
現金及び預金2,844,3763,405,3653,817,0332,039,1731,152,6212,462,7182,023,5292,003,2751,569,416979,374
売掛金512,524270,013648,347541,092519,541138,814125,972156,444681,510653,234
販売用不動産823,592836,954718,336909,7421,273,2971,150,2361,678,1402,344,8904,809,3004,749,998
製品490,25010,699110,4301,096,8361,699,9421,115,0511,523,424894,845555,8141,134,618
仕掛品688,711378,368689,636366,950779,601681,4891,032,875793,7941,007,4111,534,418
材料貯蔵品308,685206,262137,242131,18866,06119,89415,88659,92946,24996,280
前渡金47,33428,136570,045722,274935,983230,983162,408108,624207,012313,816
前払費用53,57488,819102,926108,075128,935133,176148,010174,260226,695210,536
未収入金-----525,811188,779105,19287,475255,636
未収消費税等---198,7508,54426,13086,33715,97258,731211,232
営業投資有価証券------1,699,4331,782,095959,383880,264
１年内回収予定の長期貸付金2,3801,6281,236------165,000
その他71,94773,39518,93227,50530,8026,2637,5783,18740,11965,355
貸倒引当金--------9,413--
未収還付法人税等---181,568------
繰延税金資産25,56539,99749,524-------
流動資産合計5,868,9425,339,6416,863,6916,323,1586,595,3306,490,5718,692,3768,433,09910,249,12011,249,763
固定資産
有形固定資産
建物及び構築物-----79,599163,66481,44684,470130,853
減価償却累計額------17,901-43,942-15,501-17,812-27,310
建物及び構築物（純額）-----61,698119,72165,94566,658103,543
機械装置及び運搬具-----578,279736,155727,578354,781286,416
減価償却累計額------63,343-309,687-303,614-157,278-25,950
機械装置及び運搬具（純額）-----514,936426,467423,963197,502260,466
工具、器具及び備品-----21,35227,29224,57628,27131,712
減価償却累計額------13,536-17,800-18,397-22,299-26,241
工具、器具及び備品（純額）-----7,8169,4926,1785,9725,470
土地231,861231,985229,385282,257229,951503,064766,786683,673727,314651,113
建設仮勘定28,422178,20024,84032,400---6,95212,4977,099
建物（純額）33,01238,94928,81320,26012,297-----
構築物（純額）19,10936,8514,5084,2584,009-----
機械及び装置（純額）470,190852,6579,86124,09262,987-----
車両運搬具（純額）3,2132,5865,3615,3143,309-----
工具、器具及び備品（純額）4,5393,9095,8265,2263,745-----
有形固定資産合計790,3491,345,140308,596373,810316,3011,087,5151,322,4681,186,7141,009,9441,027,693
無形固定資産
ソフトウエア5,8378,0575,58310,52937,73328,66820,18818,81210,99529,382
のれん------195,878160,795369,875270,977
ソフトウエア仮勘定1,750-5,18410,61511,664-----
無形固定資産合計7,5878,05710,76721,14449,39728,668216,066179,608380,871300,360
投資その他の資産
投資有価証券--19,95082,14092,650154,83884,65069,95069,950234,450
出資金-10,31010,2489,47525,199107,8419,52611,1394,0504,060
長期貸付金10,8685,6844,447------152,000
長期前払費用26,96647,75039,67842,152126,376161,876166,131158,633136,200130,128
繰延税金資産----30,57962,855107,58073,32977,022155,461
その他117,032156,408287,930187,637299,974139,858116,932190,310195,803303,557
貸倒引当金-6,587-13,483-10,532-10,202-10,250-9,505----
関係会社株式--90,00095,00066,350-----
関係会社社債---60,000------
投資損失引当金-----5,635-----
繰延税金資産---35,027------
破産更生債権等4,950---------
投資その他の資産合計153,230206,670441,722501,229625,244617,765484,820503,363483,025979,657
固定資産合計951,1661,559,867761,086896,184990,9431,733,9492,023,3561,869,6851,873,8412,307,710
繰延資産
開業費----------
繰延資産合計----------
資産合計6,820,1096,899,5097,624,7777,219,3437,586,2738,224,52110,715,73310,302,78412,122,96213,557,474
負債の部
流動負債
買掛金669,576501,409623,793379,888469,234405,007884,026641,741907,158576,731
１年内償還予定の社債---100,000----160,000120,000
１年内返済予定の長期借入金182,076178,580187,639184,227129,605146,431589,427599,790628,763515,990
短期借入金---800,0001,000,0001,079,1651,169,8801,297,510354,7001,433,400
未払金166,89087,97369,67184,51577,205170,32695,143107,897196,714100,681
未払費用64,69660,87564,01765,71150,97164,68593,77594,05099,881122,457
未払法人税等197,397234,278307,365-51,41953,837250,65834,048127,68590,888
未払消費税等-78,51086,33814,708-144,7953,24081,20828,694128,342
前受金478,587339,633309,517201,331263,899305,772365,733377,772496,411998,806
預り金55,41150,83043,45146,63261,46936,53546,60953,51985,82954,128
賞与引当金28,09226,85127,36825,65025,39337,58547,89456,60066,29461,617
株主優待引当金---------25,695
完成工事補償引当金24,65519,00519,10912,06311,91075,62472,60357,03941,94137,883
役員賞与引当金------15,0009,000--
資産除去債務-3,32715,10711,122983-----
流動負債合計1,867,3811,581,2751,753,3781,925,8512,142,0912,519,7653,633,9933,410,1783,194,0754,266,622
固定負債
社債100,000100,000100,000-100,000100,000300,000300,000440,000720,000
長期借入金898,850553,549705,240721,590587,415941,7382,001,3791,541,5853,135,8842,968,335
繰延税金負債------601528684684
資産除去債務54,11457,4817,4307,43628818,83311,79911,8465,2732,873
その他191,469274,500281,712297,682466,791287,423295,763287,152314,025296,163
繰延税金負債12,28812,031442-------
固定負債合計1,256,722997,5631,094,8251,026,7091,154,4941,347,9942,609,5432,141,1123,895,8683,988,056
負債合計3,124,1042,578,8382,848,2032,952,5613,296,5863,867,7606,243,5365,551,2907,089,9448,254,679
純資産の部
株主資本
資本金977,877979,609979,761979,822979,822979,822979,911980,20120,00020,146
資本剰余金-----949,809949,898950,1881,910,3891,918,222
利益剰余金-----2,487,8692,713,0182,995,8803,277,4053,498,807
自己株式-----13,430-65,503-174,983-174,983-174,983-144,046
資本剰余金
資本準備金947,877949,598949,749949,809949,809-----
資本剰余金合計947,877949,598949,749949,809949,809-----
利益剰余金
その他利益剰余金
特別償却準備金1,5801,152758364------
繰越利益剰余金1,769,4542,390,7482,846,5212,336,8562,373,490-----
利益剰余金合計1,771,0342,391,9012,847,2802,337,2202,373,490-----
繰延ヘッジ損益-783---------
評価・換算差額等-783---------
株主資本合計3,696,7884,321,1094,776,7914,266,8524,289,6924,351,9974,467,8434,751,2855,032,8105,293,129
新株予約権------85208208171
非支配株主持分-----4,7634,268--9,493
評価・換算差額等
繰延ヘッジ損益--438-217-70-4-----
評価・換算差額等合計--438-217-70-4-----
純資産合計3,696,0044,320,6704,776,5734,266,7824,289,6874,356,7614,472,1964,751,4945,033,0185,302,794
負債純資産合計6,820,1096,899,5097,624,7777,219,3437,586,2738,224,52110,715,73310,302,78412,122,96213,557,474