日本和装HDs

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金1,299,3871,638,2582,011,4882,396,2032,389,6482,631,1862,870,4072,809,4532,670,5842,749,609
営業未収入金257,568231,461167,404228,710230,675218,297208,002157,875253,171235,694
割賦売掛金3,045,1113,118,2374,122,5185,009,4445,236,2895,045,9804,930,3934,958,2115,407,5295,430,797
棚卸資産120,448151,567163,839149,446159,577163,316144,906113,262106,206121,273
前払費用162,571159,988174,427170,717168,556104,770113,108109,926102,608100,227
未収入金378,512266,175280,437320,006340,199330,564300,268303,956341,485365,371
その他106,91133,96658,28032,15534,97234,01751,62860,35960,41780,256
貸倒引当金-44,804-43,820-49,686-69,678-58,413-64,744-65,186-71,182-74,850-41,778
繰延税金資産3,45910,64121,07830,015------
流動資産合計5,329,1665,566,4756,949,7888,267,0218,501,5058,463,3888,553,5278,441,8628,867,1539,041,452
固定資産
有形固定資産
建物及び構築物（純額）---------45,425
土地124,74263,76263,76263,76263,76263,76263,76263,76263,76263,762
その他（純額）23,97719,52421,21716,93114,5169,3976,7354,5145,1589,188
建物（純額）270,031234,477209,318202,510148,548111,25694,64076,15459,871-
有形固定資産合計418,751317,765294,297283,205226,827184,416165,138144,432128,793118,376
無形固定資産119,95092,23980,34158,82030,16815,6319,91113,55824,26520,014
投資その他の資産
敷金及び保証金306,147296,002291,724263,726198,185160,935135,754116,46096,48984,011
繰延税金資産-----72,51384,06665,23871,83459,966
その他16,42313,19413,95020,2555,4508,95910,01521,99522,43018,042
繰延税金資産105,93050,86214,93714,93654,224-----
投資有価証券14,1014,10140-------
投資その他の資産合計442,603364,161320,653298,919257,859242,408229,835203,694190,754162,020
固定資産合計981,305774,166695,292640,944514,854442,456404,885361,685343,813300,411
資産合計6,310,4716,340,6427,645,0818,907,9669,016,3608,905,8458,958,4138,803,5489,210,9669,341,863
負債の部
流動負債
営業未払金38,11045,31331,67623,27835,18947,64429,90031,65333,19037,698
短期借入金2,189,6162,178,1112,259,3803,135,9662,918,7452,795,8382,690,8542,384,7782,773,8862,608,773
未払金82,82379,34472,671134,98882,17978,662154,18488,52393,043102,291
未払費用68,63870,97487,23397,425127,595130,089150,494167,956192,967217,071
未払法人税等14,03296,59092,936230,947113,16150,812151,10348,95584,75467,326
未払消費税等27,07933,91646,50745,57737,04260,11866,26316,10030,69550,910
契約負債-------315,605373,642364,378
営業預り金8,64319,57142,65734,79328,77121,24014,19518,36735,18623,972
割賦利益繰延189,366149,615138,869161,405171,341175,686150,080128,500136,994137,276
その他47,86520,80633,46244,09438,62648,87663,15466,77066,453123,196
前受金202,355171,536358,622283,461354,568340,251430,643---
リース債務20,03220,03220,41720,4327,077-----
1年内償還予定の社債100,00050,000--------
流動負債合計2,988,5642,935,8113,184,4374,212,3723,914,2993,749,2193,900,8733,267,2133,820,8173,732,895
固定負債
長期借入金952,892966,4461,820,8861,703,1871,978,1162,022,2781,753,9942,129,3141,923,9771,970,272
関係会社事業損失引当金-------3,0983,567-
その他8,5247,0007,0007,0006,0007,0746,6256,1596,0006,000
リース債務65,10445,07229,0338,6001,522-----
社債50,000---------
固定負債合計1,076,5211,018,5181,856,9191,718,7871,985,6382,029,3521,760,6192,138,5711,933,5441,976,272
負債合計4,065,0853,954,3305,041,3565,931,1605,899,9385,778,5725,661,4935,405,7845,754,3615,709,167
純資産の部
株主資本
資本金459,634459,634459,634478,198478,198478,198478,198478,198478,198478,198
資本剰余金336,487336,487336,487378,764292,211292,211292,211292,211292,211292,211
利益剰余金1,453,1851,591,4411,805,7872,121,0292,371,9962,384,7722,546,8642,638,5212,693,4182,862,971
自己株式-----22,629-22,629-22,629-22,629-22,629-22,629
株主資本合計2,249,3082,387,5632,601,9092,977,9923,119,7763,132,5533,294,6443,386,3023,441,1993,610,751
その他の包括利益累計額
繰延ヘッジ損益--------3,180-5591,313
為替換算調整勘定-12,562-10,637-9,660-2,539-3,354-5,2802,27514,64215,96420,630
その他の包括利益累計額合計-12,562-10,637-9,660-2,539-3,354-5,2802,27511,46115,40521,944
非支配株主持分--2,1131,354------
新株予約権8,6409,3869,361-------
純資産合計2,245,3852,386,3122,603,7242,976,8063,116,4223,127,2723,296,9193,397,7633,456,6043,632,695
負債純資産合計6,310,4716,340,6427,645,0818,907,9669,016,3608,905,8458,958,4138,803,5489,210,9669,341,863