協和日成

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6,814,5836,631,3157,523,0666,973,9166,792,6048,031,6768,060,1107,626,0897,925,6946,777,9257,182,150
受取手形709,955820,127534,597615,813322,703503,350149,84653,56577,32998,3872,116
電子記録債権------342,681403,914802,320362,505430,626
完成工事未収入金及び契約資産------6,105,9376,378,5846,431,7606,820,9997,361,608
有価証券----133,812300,08799,580---298,794
未成工事支出金1,760,9352,263,4472,054,1772,188,4282,087,2741,905,0232,046,5002,057,8712,468,2852,422,7551,641,863
原材料及び貯蔵品54,57158,87146,90042,92542,92546,47659,52972,47072,21467,33380,249
前払費用72,73272,76972,54864,97565,16261,71771,19068,29985,116111,412118,431
短期貸付金20,40923,82217,96320,06824,9819,9731,7077,8944,4602,5376,640
未収入金246,111261,078212,069239,460245,213228,796237,507233,370267,604264,735301,560
その他71,818162,48065,68085,05774,95194,07191,88266,07185,28496,90261,859
貸倒引当金-19,860-38,894-24,071-19,731-21,819-22,265-22,873-22,273-23,010-23,425-27,838
完成工事未収入金5,712,6406,135,5025,621,0176,283,9945,866,5456,258,861-----
商品及び製品3,4862,4093,2918-------
未収消費税等-32,268-24,544-------
繰延税金資産270,390281,197255,432--------
流動資産合計15,717,77616,706,39816,382,67516,519,46215,634,35417,417,76917,243,60116,945,85918,197,05917,002,06817,458,062
固定資産
有形固定資産
建物2,829,5892,859,2212,891,2893,677,4293,719,7793,795,8443,818,4783,857,8844,634,3994,641,4754,662,446
減価償却累計額-1,060,539-1,155,333-1,240,820-1,296,365-1,413,606-1,514,979-1,617,231-1,610,618-1,707,463-1,834,363-1,971,519
建物（純額）1,769,0501,703,8871,650,4692,381,0632,306,1732,280,8652,201,2462,247,2662,926,9362,807,1112,690,926
構築物219,959222,259222,259397,816396,972397,088405,833403,920461,848437,405437,405
減価償却累計額-152,383-161,549-169,328-182,210-198,349-215,598-231,784-232,591-247,022-243,489-265,144
構築物（純額）67,57660,71052,931215,605198,622181,489174,049171,328214,826193,915172,261
機械及び装置63,57765,45959,31154,94254,79354,79351,01650,36150,36150,36150,361
減価償却累計額-53,371-56,709-49,610-47,782-49,756-50,815-47,884-47,836-48,264-48,512-48,730
機械及び装置（純額）10,2058,7509,7007,1605,0363,9773,1312,5242,0961,8481,630
工具、器具及び備品425,930435,211440,217450,825480,782531,946500,311478,180459,725551,397515,888
減価償却累計額-316,101-333,693-322,633-340,965-364,425-394,436-406,118-399,203-348,846-373,594-375,003
工具、器具及び備品（純額）109,828101,517117,584109,860116,357137,50994,19378,977110,879177,802140,884
土地1,917,8811,917,4902,847,1792,839,5512,839,5512,962,5342,962,5342,946,0072,946,0072,946,0072,942,383
リース資産46,79975,35284,280104,60898,81985,297120,379125,653141,67991,18292,499
減価償却累計額-22,399-32,323-47,347-61,375-75,674-66,354-78,366-91,269-105,415-57,844-68,241
リース資産（純額）24,40043,02836,93243,23323,14518,94342,01334,38436,26433,33824,258
建設仮勘定--553,520836550-5,000307,000---
車両運搬具-----------
減価償却累計額-----------
車両運搬具（純額）-----------
有形固定資産合計3,898,9423,835,3845,268,3185,597,3105,489,4375,585,3215,482,1685,787,4896,237,0106,160,0265,972,345
無形固定資産
ソフトウエア--------75,144449,732360,528
その他27,32427,32427,32427,32427,32427,32427,32427,32427,32427,32427,324
ソフトウエア仮勘定-------36,515132,308--
リース資産41,34130,33519,3288,322-------
無形固定資産合計68,66657,65946,65335,64727,32427,32427,32463,840234,776477,057387,852
投資その他の資産
投資有価証券1,971,8322,404,2552,509,4882,496,6642,413,1912,579,2342,728,7322,817,7653,318,2424,103,4175,249,851
関係会社株式251,269251,269251,269251,269251,269251,269473,969473,969473,969473,969473,969
出資金1,2251,2251,2251,2251,2251,2251,2251,2001,200300300
長期貸付金33,05525,93124,18919,26513,7413,7682,0616,6059,3877,8808,215
破産更生債権等26,12126,12124,56824,32831,2863,8992,181331,4952,8722,025
繰延税金資産----293,990101,802195,799205,08551,7876,973-
差入保証金110,922111,023106,67580,84980,48015,69015,66512,78514,42310,60815,415
会員権30,24924,29922,29922,29922,29921,29921,29918,29915,69915,69915,699
長期預金--------70,27178,41889,161
その他93,50293,32896,286103,214102,868104,02867,13759,24722,74121,27421,003
貸倒引当金-29,075-29,263-27,649-27,585-34,701-6,170-4,157-2,149-2,133-2,896-2,049
従業員に対する長期貸付金368385395124,160------
繰延税金資産---194,924-------
投資その他の資産合計2,489,4712,908,5753,008,7473,166,4683,179,8103,076,0473,503,9133,592,8423,977,0834,718,5175,873,591
固定資産合計6,457,0806,801,6198,323,7208,799,4268,696,5738,688,6939,013,4069,444,17110,448,87011,355,60112,233,789
資産合計22,174,85723,508,01824,706,39525,318,88824,330,92826,106,46326,257,00726,390,03028,645,93028,357,66929,691,852
負債の部
流動負債
工事未払金4,335,2114,717,4414,390,7795,038,7974,428,4964,709,1144,712,4614,865,3535,162,9185,101,0915,328,449
リース債務20,78526,25825,24623,7359,9839,37312,98012,79814,47414,67813,235
未払金210,755226,336197,672207,001173,131202,330206,154223,240300,447243,382315,614
未払費用379,826375,163371,214402,026406,680405,173375,598375,613537,659389,512286,248
未払法人税等256,586339,612176,195267,062267,976532,790147,916151,760348,892339,123185,563
未払消費税等294,324-69,653-216,608102,21379,47739,0685,507203,352227,293
未成工事受入金1,098,2801,513,8641,584,3691,385,8711,346,3171,275,6671,426,1251,462,0821,763,5481,674,9161,646,046
預り金204,568133,218190,998108,14694,099139,72190,553123,001142,890117,071111,724
賞与引当金661,569668,928655,321831,786802,041647,540827,675686,746829,391849,483891,298
工事損失引当金--8,778--34,46948,66741,172-7,617356
その他----------16,000
支払手形171,243173,752116,269200,237134,287164,531145,053297,433289,373--
１年内返済予定の長期借入金239,592101,846240,000240,000240,000240,000100,000----
流動負債合計7,872,7438,276,4248,026,4998,704,6658,119,6228,462,9278,172,6638,278,2719,395,1058,940,2289,021,831
固定負債
リース債務49,99552,85935,48731,94415,08211,25333,15224,99525,41421,99413,448
繰延税金負債----------312,650
退職給付引当金1,059,7261,037,7121,000,514966,296384,063247,757228,671212,851159,315127,32962,003
役員退職慰労引当金235,722245,617250,946282,993265,100345,935160,573188,613149,230193,235210,122
株式給付引当金--------65,872128,877187,031
資産除去債務41,38842,30942,79043,28143,78344,29744,82345,36045,91058,86674,688
その他--------7,29017,26530,140
長期借入金101,846-820,000580,000340,000100,000-----
繰延税金負債130,968174,031167,996--------
長期未払金27,536----------
固定負債合計1,647,1841,552,5302,317,7341,904,5151,048,029749,243467,221471,820453,033547,568890,086
負債合計9,519,9289,828,95510,344,23310,609,1819,167,6529,212,1708,639,8858,750,0929,848,1399,487,7979,911,917
純資産の部
株主資本
資本金590,000590,000590,000590,000590,000590,000590,000590,000590,000590,000590,000
資本剰余金
資本準備金1,9091,9091,9091,9091,9091,9091,9091,9091,9091,9091,909
その他資本剰余金999999999-4,211
資本剰余金合計1,9181,9181,9181,9181,9181,9181,9181,9181,9181,9096,120
利益剰余金
利益準備金145,591145,591145,591145,591145,591145,591145,591145,591145,591145,591145,591
その他利益剰余金
別途積立金5,300,0005,300,0005,300,0005,300,0005,300,0005,300,0005,300,0005,300,0005,300,0005,300,0005,300,000
圧縮積立金596,825594,808592,790590,773588,755586,738584,720582,703580,686571,162569,170
繰越利益剰余金5,464,8176,398,2377,124,4937,635,1378,349,7139,815,26410,548,16511,161,43511,880,54512,054,12612,295,152
利益剰余金合計11,507,23312,438,63613,162,87513,671,50114,384,06015,847,59416,578,47717,189,73017,906,82218,070,87918,309,914
自己株式-35,865-35,865-35,886-35,887-35,887-35,887-36,040-568,570-568,426-781,993-831,350
株主資本合計12,063,28612,994,68913,718,90814,227,53314,940,09116,403,62517,134,35617,213,07817,930,31417,880,79418,074,684
評価・換算差額等
その他有価証券評価差額金591,642684,373643,252482,173223,183490,667482,765426,860867,475989,0771,705,250
評価・換算差額等合計591,642684,373643,252482,173223,183490,667482,765426,860867,475989,0771,705,250
純資産合計12,654,92913,679,06214,362,16114,709,70615,163,27516,894,29217,617,12217,639,93818,797,79018,869,87219,779,934
負債純資産合計22,174,85723,508,01824,706,39525,318,88824,330,92826,106,46326,257,00726,390,03028,645,93028,357,66929,691,852