ヤマウラ

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

2016-09千円
2017-09千円
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
現金預金1,599,7561,073,2911,652,1952,740,6102,064,2041,944,4992,926,6757,819,45212,970,70712,240,9008,839,964
受取手形・完成工事未収入金等及び契約資産------5,288,7055,732,4866,435,1546,753,94712,998,636
電子記録債権---3,584,688688,724589,782455,386527,2632,376,049727,177860,763
販売用不動産3,062,5623,148,8502,476,9012,338,0313,620,6833,680,0973,750,991903,3121,231,0772,108,7463,075,861
未成工事支出金898,7831,142,061841,0671,038,198964,1331,124,8461,075,1361,333,5731,362,0681,555,465997,979
開発事業等支出金2,944,6082,876,9943,467,8713,958,5302,665,1312,067,9422,851,6732,399,643939,634611,084167,500
材料貯蔵品24,27025,28530,54721,46219,30221,95924,84237,04637,41240,97948,714
短期貸付金----------2,755
未収入金1,870,9972,225,8051,314,836996,6402,259,1062,202,3262,349,7911,746,853527,435359,000981,182
その他88,08031,39335,852129,149141,71481,07749,11440,623276,41184,475235,824
受取手形・完成工事未収入金等3,246,0593,466,3215,533,2534,788,3673,264,0025,980,448-----
貸倒引当金-2,515-3,261-24,139--------
繰延税金資産362,116537,458309,629--------
流動資産合計14,094,71814,524,20215,638,01719,595,67915,687,00217,692,97918,772,31720,540,25526,155,95124,481,77728,209,181
固定資産
有形固定資産
建物及び構築物4,809,3224,868,2634,952,7904,721,7834,730,6894,645,8314,596,0344,598,4674,691,5454,735,2034,828,386
機械、運搬具及び工具器具備品987,9741,286,9391,403,7421,591,0111,649,0991,752,9991,907,4211,976,2682,284,4062,485,8433,347,191
土地1,232,6381,240,5991,240,5991,241,3441,251,0411,256,3441,276,3941,280,3721,320,4371,451,3151,501,135
建設仮勘定-16,78480,3253,3161,4805,234-65,43232,589181,08239,754
減価償却累計額-3,316,170-3,593,284-3,820,202-3,906,690-4,203,566-4,324,954-4,579,853-4,820,803-5,006,950-5,249,434-5,539,745
リース資産13,3183,4983,4983,4983,4983,4983,4983,4983,498--
有形固定資産合計3,727,0833,822,8003,860,7523,654,2623,432,2423,338,9523,203,4943,103,2353,325,5263,604,0094,176,723
無形固定資産
その他92,932161,158243,881518,920471,358395,199284,555177,17588,32270,36664,977
無形固定資産合計92,932161,158243,881518,920471,358395,199284,555177,17588,32270,36664,977
投資その他の資産
投資有価証券1,144,7331,548,6131,872,9301,230,363934,1981,343,3131,430,2771,585,9512,035,1302,209,1532,606,903
出資金----------293,246
退職給付に係る資産--3,8602,6311,1369,002---64,228145,017
長期貸付金5,1544,6774,4353,9453,4462,9383,02914,72519,25729,69329,096
敷金及び保証金138,220131,999133,561133,236102,131101,597100,989100,34790,32084,95586,654
繰延税金資産----401,127483,444539,435238,711136,226142,00023,102
長期未収入金-------2,530,3372,747,8432,733,8432,697,843
その他289,254226,669232,145242,990253,877250,635171,767103,477135,032153,471263,593
貸倒引当金-29,841-29,923-29,744-29,744-29,744-3,600-3,940-2,527,448-2,751,954-2,737,954-2,588,837
破産更生債権等11,14411,14411,14411,14411,144------
繰延税金資産92,503--343,851-------
投資その他の資産合計1,651,1681,893,1812,228,3331,938,4191,677,3172,187,3322,241,5602,046,1022,411,8562,679,3913,556,619
固定資産合計5,471,1845,877,1416,332,9676,111,6025,580,9185,921,4835,729,6115,326,5135,825,7056,353,7687,798,320
資産合計19,565,90320,401,34321,970,98425,707,28221,267,92123,614,46324,501,92825,866,76931,981,65730,835,54536,007,501
負債の部
流動負債
工事未払金等--3,634,9444,479,0901,680,9121,645,5562,378,0632,484,9744,264,3432,431,1062,944,561
未払法人税等175,924423,310237,362696,54161,548525,868548,373550,375912,360342,663909,286
契約負債------1,700,6803,531,7243,876,3662,548,7733,313,535
賞与引当金175,000200,000170,000194,000185,000349,000344,000411,000529,000579,000651,031
役員賞与引当金-------100,000169,00052,00029,200
完成工事補償引当金129,20487,60072,511185,521238,731352,729415,496307,432288,67368,175104,342
株主優待引当金-85,646128,209111,922127,827147,665156,424176,604177,442170,000210,000
工事損失引当金289,10757,15828,28062,84293,31238,204166,517---30,721
その他404,1481,334,515751,301783,031553,371815,298769,046882,9521,154,6591,274,0331,547,123
短期借入金1,700,000--2,900,0001,400,0001,700,000-----
未成工事受入金1,521,3461,625,6612,428,0821,287,6861,329,7741,447,650-----
支払手形・工事未払金等2,746,5773,146,611---------
流動負債合計7,141,3086,960,5047,450,69210,700,6355,670,4767,021,9726,478,6028,445,06211,371,8457,465,7539,739,802
固定負債
長期未払金129,448125,855125,855217,357167,88087,34787,34724,13924,13924,13924,139
資産除去債務66,408129,357131,345258,007258,0074,5914,5914,5913,41113,15513,206
その他101,05098,54290,90777,97576,26377,58175,22769,12766,41363,59149,432
退職給付に係る負債930,80316,400----61,66678,51638,448--
繰延税金負債----886865844823---
長期借入金---469,400210,120------
繰延税金負債488295,537384,364907-------
固定負債合計1,228,198665,692732,4721,023,648713,157170,384229,676177,198132,412100,88586,778
負債合計8,369,5067,626,1978,183,16511,724,2836,383,6337,192,3576,708,2788,622,26011,504,2587,566,6399,826,580
純資産の部
株主資本
資本金2,888,4922,888,4922,888,4922,888,4922,888,4922,888,4922,888,4922,888,4922,888,4922,888,4922,888,492
資本剰余金1,995,6021,995,6021,995,6021,995,6021,995,6021,995,6021,995,6021,995,6021,995,6021,995,6022,344,439
利益剰余金6,762,4437,996,1058,778,1999,914,26510,773,68111,821,47313,221,88012,589,82815,471,35818,189,80720,795,829
自己株式-847,539-830,978-830,978-1,299,965-1,034,723-831,014-831,014-831,014-831,158-831,160-1,179,997
株主資本合計10,798,99812,049,22212,831,31513,498,39414,623,05215,874,55317,274,96016,642,90819,524,29422,242,74224,848,763
その他の包括利益累計額
その他有価証券評価差額金418,066698,056923,891474,158266,198550,635577,841641,147952,592953,6521,223,214
退職給付に係る調整累計額-20,66727,86732,61010,445-4,962-3,082-59,151-39,54751272,512108,942
その他の包括利益累計額合計397,398725,923956,502484,603261,235547,553518,689601,599953,1041,026,1641,332,157
純資産合計11,196,39612,775,14513,787,81813,982,99814,884,28716,422,10617,793,64917,244,50820,477,39923,268,90626,180,920
負債純資産合計19,565,90320,401,34321,970,98425,707,28221,267,92123,614,46324,501,92825,866,76931,981,65730,835,54536,007,501