ユナイテッド

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4,991,6914,962,3395,576,5088,822,4218,381,66013,774,15812,165,52613,370,74312,985,09412,611,3615,963,294
売掛金---1,781,2261,693,8701,129,094--967,9291,094,6071,181,902
営業投資有価証券3,064,8672,288,0722,994,18539,190,60920,992,21830,953,85418,789,98111,236,5957,836,6137,702,0459,066,428
棚卸資産50,63950,71847,72770,64438,31635,01969,72730,39733,44030,12320,603
未収還付法人税等----------634,179
その他435,528727,750189,2781,344,506860,153228,738340,835271,640308,220318,584289,198
貸倒引当金-6,426-20,995-5,583-5,383-8,069-5,193-5,411-21,662-15,324-14,990-16,549
デリバティブ債権----42,251-1,471,6241,942,9232,263,379--
受取手形及び売掛金2,080,2222,070,2201,789,422---1,347,2441,061,233---
繰延税金資産11,11311,5486,467--------
流動資産合計10,627,63610,089,65410,598,00651,204,02432,000,40146,115,67134,179,52927,891,87124,379,35421,741,73217,139,056
固定資産
有形固定資産
建物及び構築物170,537205,910266,829447,486401,752343,659343,659374,423360,107630,647661,388
車両運搬具及び工具器具備品---------271,867278,143
減価償却累計額及び減損損失累計額----------524,313-568,020
工具、器具及び備品186,300203,179229,834413,345225,146209,584216,366187,144185,985--
減価償却累計額-201,546-232,159-259,157-315,863-195,384-225,997-267,426-250,590-268,911--
有形固定資産合計155,291176,930237,507544,967431,514327,246292,599310,977277,181378,201371,511
無形固定資産
のれん451,0631,226,215938,1494,125,545114,881-327,664905,89976,907509,293388,793
ソフトウエア170,840201,562301,377431,243360,359228,421233,587298,369298,882342,559338,352
その他1,0251,0251,0251,0251,0251,0251,0251,0251,0251,0251,025
無形固定資産合計622,9281,428,8031,240,5524,557,814476,266229,447562,2781,205,294376,815852,878728,171
投資その他の資産
投資有価証券57,38446,192246,660121,29858,057146,000203,699423,8201,373,3351,364,0211,309,058
繰延税金資産----115,931210,50779,81095,44492,551134,993127,095
敷金及び保証金148,344195,577289,038513,473332,567263,485234,840234,840202,401296,632312,572
その他37,68721,79021,79021,79021,79026,66240,85836,34633,79073,99061,306
関係会社株式0--199,931155,71837,07919,03530,7989,649--
デリバティブ債権------3,088,4032,088,959---
繰延税金資産68,186157,735159,69466,811-------
貸倒引当金-15,684----------
投資その他の資産合計295,917421,294717,182923,305684,064683,7353,666,6482,910,2111,711,7281,869,6381,810,034
固定資産合計1,074,1382,027,0282,195,2436,026,0881,591,8451,240,4294,521,5264,426,4832,365,7253,100,7182,909,718
資産合計11,701,77512,116,68312,793,24957,230,11233,592,24647,356,10038,701,05632,318,35426,745,07924,842,45120,048,774
負債の部
流動負債
買掛金1,600,0891,382,8671,253,9471,414,107855,717609,706879,338739,442712,498973,424860,231
短期借入金100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
１年内返済予定の長期借入金4,2004,2004,200187,46871,04071,04069,17847,7206,37061,48861,868
未払金135,265261,991209,196388,184300,992341,110235,291280,608249,546375,936205,497
未払法人税等366,617363,862482,0833,946,314150,4181,415,6481,103,5641,201,741650,519464,888133,014
賞与引当金---------37,85047,063
資産除去債務---------9,003-
その他103,079216,562224,829390,437591,103577,344424,786408,150344,529847,974478,047
１年内償還予定の社債----50,000------
ポイント引当金54,80559,45764,62130,2515,063------
事業整理損失引当金---138,955-------
繰延税金負債282,616162,531164,704--------
流動負債合計2,646,6732,551,4722,503,5806,595,7182,124,3363,114,8502,812,1582,777,6642,063,4632,870,5651,885,722
固定負債
長期借入金15,05010,8506,650334,758178,340107,30075,76654,90051,43096,52134,653
繰延税金負債----4,582,4588,098,9555,524,6062,838,7411,089,68182,832329,603
資産除去債務---------22,27334,579
社債----175,000------
繰延税金負債3,4562,5891,72110,198,960-------
固定負債合計18,50613,4398,37110,533,7184,935,7988,206,2555,600,3722,893,6411,141,111201,626398,835
負債合計2,665,1802,564,9122,511,95217,129,4367,060,13411,321,1068,412,5315,671,3053,204,5753,072,1912,284,558
純資産の部
株主資本
資本金2,921,8712,922,0372,922,0372,923,0192,923,0192,923,0192,923,0192,923,0192,923,0192,923,0192,923,019
資本剰余金3,035,1873,072,5382,993,7472,385,8132,332,5132,332,513379,270379,270452,447606,848598,473
利益剰余金3,185,2453,994,0094,544,55810,954,27411,259,49214,607,66214,979,95517,437,07518,413,83718,010,43015,077,816
自己株式-944,478-964,319-964,962-892,077-1,884,315-2,638,347-983,344-1,068,576-963,119-898,112-1,966,015
株主資本合計8,197,8249,024,2659,495,38015,371,02914,630,70917,224,84717,298,90119,670,78920,826,18420,642,18416,633,293
その他の包括利益累計額
その他有価証券評価差額金762,840456,769492,39724,501,73711,662,06818,571,8259,601,7203,934,443914,162404,420528,655
繰延ヘッジ損益----29,314-3,163,7472,797,3211,570,333--11,605
為替換算調整勘定36,82623,50421,418-5,216-8,368-7,634-----
その他の包括利益累計額合計799,666480,274513,81624,496,52011,683,01418,564,19012,765,4686,731,7642,484,495404,420517,049
新株予約権4,71246,774159,353180,165218,388245,955224,154222,743210,665127,187127,187
非支配株主持分34,392457112,74652,959---21,75119,158596,467486,685
純資産合計9,036,5959,551,77110,281,29740,100,67526,532,11236,034,99430,288,52426,647,04823,540,50421,770,25917,764,216
負債純資産合計11,701,77512,116,68312,793,24957,230,11233,592,24647,356,10038,701,05632,318,35426,745,07924,842,45120,048,774