ヤマト

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
現金預金3,972,7033,966,8425,297,0576,565,3303,934,8447,228,1258,710,4516,151,5298,453,94011,494,5188,351,579
受取手形・完成工事未収入金等及び契約資産-------18,613,77015,824,11317,874,51016,805,411
電子記録債権--------2,534,0091,023,8471,607,843
有価証券-122,288-752,281252,606658,662650,351616,537517,573822,654301,995
未成工事支出金等2,274,5152,821,6263,841,2592,117,0572,704,1312,145,8662,715,3991,972,9811,763,4152,226,4682,283,669
その他387,908328,212514,698397,809884,968636,772465,7041,306,4491,278,9641,310,8901,771,041
貸倒引当金-36,669-23,325-3,455-1,500-340-340-340-340-13,240-13,610-9,479
受取手形・完成工事未収入金12,503,24813,352,31814,250,55313,956,30717,617,83215,864,96814,606,353----
繰延税金資産387,760345,249474,906427,021-------
流動資産合計19,489,46620,913,21324,375,02024,214,30825,394,04326,534,05427,147,91928,660,92730,358,77734,739,27831,112,060
固定資産
有形固定資産
建物・構築物5,968,9875,931,2476,103,5106,120,6416,302,3197,107,1107,221,3397,271,8717,442,3707,666,3677,696,760
機械装置及び運搬具1,079,0721,073,8721,159,5551,164,9481,283,2031,409,4511,659,0371,712,5291,742,7131,962,0241,936,442
土地1,898,6862,062,2352,108,2072,285,2302,351,5062,426,9063,090,2283,148,3234,187,0814,331,7794,805,639
建設仮勘定----------3,483,345
その他630,354567,322659,704691,049947,135842,8071,070,5471,038,7851,066,2101,142,9051,127,375
減価償却累計額-4,143,798-4,284,807-4,718,363-4,965,796-5,347,881-5,646,322-6,066,467-6,341,411-6,621,313-7,043,102-7,327,914
有形固定資産合計5,433,3015,349,8705,312,6145,296,0735,536,2836,139,9536,974,6856,830,0997,817,0638,059,97411,721,649
無形固定資産
顧客関連資産-------210,857175,714140,571105,428
のれん--120,78660,39372,23540,1301,056,415679,194471,719190,78656,771
施設利用権-------870,316847,075785,857724,656
その他--491,907493,172481,032474,659528,012364,325349,634460,072682,059
無形固定資産合計--612,693553,565553,268514,7901,584,4282,124,6931,844,1441,577,2871,568,914
投資その他の資産
投資有価証券5,800,2677,731,7438,510,9697,851,3637,450,13710,015,8488,683,3718,625,52211,360,70712,255,93314,734,068
長期性預金----52,41054,550--6,000183,985195,308
繰延税金資産-----91,356146,133128,34163,41965,430116,551
退職給付に係る資産--155,395367,184298,681816,136966,748956,2081,057,6031,644,7121,845,117
その他341,078568,731216,741205,868215,790242,125288,501287,350301,513320,890472,746
関係会社株式-------90,00079,611--
繰延税金資産8591868,4688,674388,603------
長期性預金---55,825-------
貸倒引当金0000-------
投資その他の資産合計6,142,2048,300,6618,891,5748,488,9168,405,62211,220,01610,084,75310,087,42312,868,85514,470,95117,363,793
無形固定資産125,864132,776---------
固定資産合計11,701,37113,783,30914,816,88214,338,55414,495,17417,874,75918,643,86719,042,21622,530,06324,108,21330,654,358
資産合計31,190,83834,696,52239,191,90338,552,86339,889,21844,408,81445,791,78747,703,14352,888,84058,847,49261,766,418
負債の部
流動負債
工事未払金5,699,7546,172,5676,228,5436,101,1266,609,3776,190,9304,880,5595,772,3156,241,4627,335,2803,674,774
買掛金-------90,82836,741109,8851,461
短期借入金------300,000900,000600,000680,0003,450,000
１年内返済予定の長期借入金--17,23217,56617,90618,27065,68939,43742,07242,24760,747
未払消費税等546,90639,530216,793255,53437,048442,471228,033312,252175,368449,237537,787
未払役員報酬11,70011,50012,70013,40011,50017,70016,4008,50012,30013,00013,000
未払費用714,534688,586741,527735,651845,307882,985848,205825,016957,3451,010,2491,152,402
未払法人税等843,873502,432843,986335,472848,613533,160990,219446,985617,4441,405,2061,379,685
契約負債-------2,175,9632,848,1022,156,3912,121,891
賞与引当金769,691803,042907,323837,468932,013956,711995,5381,018,6091,054,4511,213,9321,251,329
株主優待引当金---------34,94067,600
完成工事補償引当金60,40841,64035,97553,81461,80665,60068,97374,94175,77569,278170,855
工事損失引当金1,420-225,37082,9207,01353,68121,91711,113255,97818,37454,226
その他85,863157,862227,23145,197160,389165,476356,680421,992435,619413,1541,326,424
未成工事受入金1,751,6941,856,2911,970,1941,475,4871,651,0832,107,8672,205,579----
1年内償還予定の社債--120,000120,000-------
流動負債合計10,485,84610,273,45311,546,87810,073,63811,182,06011,434,85410,977,79612,097,95513,352,66214,951,17715,262,186
固定負債
長期借入金--380,041362,475344,568326,298654,659580,291539,749499,277442,082
繰延税金負債-----754,690510,064501,6601,467,0211,942,6632,971,020
役員退職慰労引当金217,471234,964252,069270,294235,591255,509270,630129,233133,200131,311-
その他2,4532,3446,9387,2627,2629,3429,34232,66061,18786,938235,937
繰延税金負債251,452715,968918,700628,937146,747------
社債-300,000120,000--------
退職給付に係る負債292,511438,423---------
固定負債合計763,8901,691,7001,677,7491,268,969734,1701,345,8401,444,6971,243,8452,201,1582,660,1913,649,040
負債合計11,249,73611,965,15413,224,62811,342,60811,916,23112,780,69512,422,49313,341,80115,553,82017,611,36918,911,227
純資産の部
株主資本
資本金5,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,000
資本剰余金4,499,8204,499,8204,730,5854,730,5864,730,5864,730,5864,730,6254,730,6254,730,6254,730,6254,499,820
利益剰余金9,947,69211,553,76213,850,75615,892,60317,924,67419,825,96522,198,21923,684,14924,529,71627,781,73028,096,289
自己株式-503,986-568,058-244,467-244,559-488,862-588,892-589,146-819,985-939,278-1,389,350-2,183,916
株主資本合計18,943,52620,485,52423,336,87425,378,63027,166,39828,967,66031,339,69832,594,78933,321,06336,123,00535,412,193
その他の包括利益累計額
その他有価証券評価差額金793,5582,017,6032,050,5191,269,183458,5362,101,0461,537,5321,459,0333,767,5384,588,7336,920,152
退職給付に係る調整累計額204,016228,239579,880523,533309,509523,717459,169284,414186,936440,169399,291
その他の包括利益累計額合計997,5742,245,8432,630,3991,792,717768,0452,624,7641,996,7011,743,4483,954,4745,028,9027,319,444
非支配株主持分---38,90738,54235,69432,89323,10459,48184,215123,553
純資産合計19,941,10122,731,36825,967,27427,210,25527,972,98631,628,11833,369,29334,361,34237,335,01941,236,12342,855,191
負債純資産合計31,190,83834,696,52239,191,90338,552,86339,889,21844,408,81445,791,78747,703,14352,888,84058,847,49261,766,418