WDBHDs

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5,292,2066,731,20310,908,22913,362,82116,272,48319,406,68916,426,44518,370,83520,942,36220,574,57917,426,313
売掛金及び契約資産---------6,446,0766,349,894
棚卸資産---155,459171,449157,00938,09440,79050,89564,7912,024
その他368,816372,288188,452555,825243,649582,092585,117684,4931,184,281320,6541,122,572
貸倒引当金-1,138-259-1,194-340-4,440-237--79,903---130
売掛金及び契約資産------6,045,3376,442,2486,469,017--
受取手形及び売掛金3,699,7654,175,4234,877,0545,073,3945,315,7645,898,141-----
商品及び製品11,8869,06610,087--------
仕掛品33,15134,38649,095--------
原材料及び貯蔵品80,974114,844123,277--------
繰延税金資産238,047248,876375,513--------
流動資産合計9,723,70911,685,82816,530,51519,147,16121,998,90526,043,69523,094,99525,458,46428,646,55727,406,10124,900,673
固定資産
有形固定資産
建物及び構築物2,606,5822,585,3742,655,9362,558,8492,766,6812,762,9252,729,7272,741,6562,720,3802,705,2829,562,240
減価償却累計額-909,348-949,505-1,054,010-1,073,878-1,140,282-1,243,219-1,240,524-1,329,779-1,413,502-1,486,305-1,551,640
建物及び構築物（純額）1,697,2341,635,8681,601,9261,484,9701,626,3991,519,7051,489,2031,411,8761,306,8781,218,9778,010,599
機械装置及び運搬具227,782247,654344,052227,254247,664277,662284,121360,959449,375491,72060,302
減価償却累計額-194,828-204,930-219,613-151,846-169,180-192,420-165,518-207,949-270,863-326,260-41,468
機械装置及び運搬具（純額）32,95442,723124,43975,40878,48485,241118,603153,010178,512165,45918,834
工具、器具及び備品468,958452,348480,282468,881568,184570,588550,384562,770560,911566,599717,992
減価償却累計額-330,167-342,279-379,979-379,227-412,593-450,021-427,686-449,734-466,749-488,221-509,253
工具、器具及び備品（純額）138,790110,069100,30289,653155,590120,567122,698113,03694,16278,377208,738
土地1,441,2631,441,263875,722748,080748,080748,0806,798,6726,787,4156,739,8216,739,8216,739,821
リース資産120,865127,911129,342148,223158,805185,212208,722193,77487,282104,827138,344
減価償却累計額-95,557-106,994-106,649-117,712-117,191-125,278-142,467-140,215-25,669-25,082-31,558
リース資産（純額）25,30720,91622,69230,51041,61459,93366,25553,55961,61279,745106,786
建設仮勘定--7879,652--3,125174,022711,7673,786,09259,758
有形固定資産合計3,335,5493,250,8412,725,8702,438,2762,650,1692,533,5288,598,5588,692,9209,092,75512,068,47415,144,539
無形固定資産
その他13,20417,92729,10935,23937,67744,95763,01573,859149,960149,08586,022
のれん43,44621,723416,463398,637307,912195,58495,610----
無形固定資産合計56,65039,650445,572433,876345,589240,541158,62673,859149,960149,08586,022
投資その他の資産
投資有価証券87,892833,038123,24097,39688,50193,82991,343109,039130,139127,731294,557
敷金及び保証金442,983457,995509,717569,959738,901719,493779,735808,149703,096797,393866,736
繰延税金資産----455,078698,891819,007755,777824,797893,008798,526
その他184,169156,635218,408320,708268,005289,893286,204300,554280,294311,430333,636
貸倒引当金-32,589-38,858-38,407-22,038-------
繰延税金資産88,90152,37670,153477,553-------
ゴルフ会員権25,47827,36626,886--------
長期貸付金48,05644,67339,989--------
投資その他の資産合計844,8901,533,227949,9871,443,5791,550,4871,802,1071,976,2911,973,5211,938,3282,129,5642,293,456
固定資産合計4,237,0904,823,7184,121,4314,315,7324,546,2464,576,17710,733,47610,740,30111,181,04314,347,12417,524,017
資産合計13,960,80016,509,54720,651,94623,462,89326,545,15130,619,87333,828,47236,198,76539,827,60141,753,22642,424,691
負債の部
流動負債
買掛金------2,239,7852,318,7462,231,9642,337,8582,382,823
未払金---1,013,066322,932549,806357,265382,062933,415345,729404,193
未払法人税等579,681746,5231,082,3551,063,653777,9181,315,8391,238,007736,039893,2031,029,138765,632
未払消費税等495,094599,667783,699744,186999,4471,082,416857,341881,052921,211949,795737,843
賞与引当金391,958426,467506,866591,661635,228727,902700,325703,134760,510839,991850,413
その他799,031982,4431,789,205948,556974,6821,140,5951,167,6531,266,8251,402,9291,433,7481,475,438
支払手形及び買掛金1,624,2821,778,8341,894,0781,949,7092,043,1022,249,185-----
資産除去債務--1,267--------
短期借入金-----------
1年内返済予定の長期借入金-----------
流動負債合計3,890,0484,533,9366,057,4736,310,8325,753,3117,065,7446,560,3796,287,8607,143,2336,936,2616,616,345
固定負債
役員退職慰労引当金344,738368,350391,884415,477439,090462,974486,950511,133530,159555,825582,461
退職給付に係る負債134,68281,745135,877172,441238,006332,194493,321420,547485,629394,648362,111
資産除去債務88,46993,200112,914123,250239,437239,245268,673265,167232,105277,395238,251
その他---167,099188,097217,142222,720250,093285,493348,047319,482
リース債務15,57112,91213,624--------
繰延税金負債25,90729,96640,028--------
長期未払金--101,576--------
固定負債合計609,368586,175795,905878,2681,104,6311,251,5581,471,6651,446,9411,533,3881,575,9161,502,306
負債合計4,499,4175,120,1126,853,3797,189,1016,857,9438,317,3038,032,0447,734,8028,676,6228,512,1778,118,651
純資産の部
株主資本
資本金1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
資本剰余金218,024218,024218,024218,024686,963677,179669,833710,799710,328709,077709,077
利益剰余金8,273,39710,146,28113,209,12015,754,80618,382,88221,163,27124,505,49927,049,31529,419,08431,144,59032,652,585
自己株式-553-553-742,919-743,471-743,591-1,018,598-1,018,690-1,277,189-1,277,189-1,277,349-2,003,301
株主資本合計9,490,86811,363,75213,684,22516,229,35919,326,25521,821,85125,156,64227,482,92429,852,22231,576,31832,358,361
その他の包括利益累計額
その他有価証券評価差額金14,94720,89639,48621,54513,72017,41815,69327,97742,62540,42849,888
為替換算調整勘定73-6,60866,66823,675-3,804-9,59924,65492,771157,073206,733297,992
退職給付に係る調整累計額-44,50711,3958,187-789-5,229-16,312-83,8703,722-7,20570,44887,859
その他の包括利益累計額合計-29,48625,683114,34144,4324,686-8,493-43,522124,472192,493317,611435,740
非支配株主持分----356,266489,211683,307856,5661,106,2621,347,1181,511,937
純資産合計9,461,38211,389,43513,798,56716,273,79119,687,20822,302,57025,796,42728,463,96331,150,97833,241,04834,306,039
負債純資産合計13,960,80016,509,54720,651,94623,462,89326,545,15130,619,87333,828,47236,198,76539,827,60141,753,22642,424,691