高千穂交易

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5,758,9656,163,9916,169,4516,303,9236,199,9376,000,7266,708,8184,509,2254,871,5426,026,7567,349,804
受取手形------188,719376,768128,94854,08840,069
売掛金------4,348,8055,557,3825,609,7796,562,3086,840,555
契約資産------1,311,779815,759716,047570,789672,064
電子記録債権------678,672797,438848,124745,286501,908
商品及び製品2,218,5782,330,9052,416,5742,445,4422,597,6192,431,9973,096,2254,880,4895,143,5513,603,3353,593,579
原材料109,34280,863107,964130,432108,440146,353157,476195,676217,414139,443124,651
前払費用------791,179981,1751,240,0741,418,7411,669,469
その他421,147511,038587,467652,431732,516920,036109,441188,494114,938114,764237,122
貸倒引当金-12,236-7,911-18,139-13,029-122,375-644-696-206-2,818-28,803-74,469
受取手形及び売掛金5,863,1445,989,6196,277,4346,690,0526,720,2537,018,499-----
有価証券500,000500,000---------
繰延税金資産133,183131,149138,603--------
流動資産合計14,992,12615,699,65715,679,35616,209,25216,236,39116,516,96917,390,42118,302,20318,887,60119,206,71120,954,755
固定資産
有形固定資産
建物及び構築物（純額）21,66524,95721,71118,36812,478232,167211,201200,812183,402167,725150,011
その他（純額）144,447151,207152,194192,249169,876229,540216,141245,213276,470236,081212,106
土地140,649128,209128,209128,209117,431115,895111,982----
有形固定資産合計306,761304,373302,114338,827299,786577,603539,325446,026459,872403,806362,118
無形固定資産
ソフトウエア---------122,76296,924
その他122,25788,80270,540104,938147,376337,716299,625233,602171,0296,6357,025
のれん1,465,5441,058,653659,303350,359-------
無形固定資産合計1,587,8011,147,455729,843455,297147,376337,716299,625233,602171,029129,398103,949
投資その他の資産
投資有価証券772,482835,8761,238,9361,140,732925,2411,444,9131,773,6382,586,2323,009,1363,193,0463,829,517
繰延税金資産----307,142219,197212,707119,3668,753105,92741,544
敷金及び保証金-------333,167325,846329,200293,163
その他423,451438,607531,790484,088640,528377,739377,956112,733101,17291,567113,075
貸倒引当金-843-843-665-972-147-210-9-9-9-9-9
繰延税金資産172,089135,87684,766255,875-------
投資その他の資産合計1,367,1801,409,5171,854,8271,879,7231,872,7652,041,6402,364,2923,151,4883,444,8983,719,7324,277,291
固定資産合計3,261,7432,861,3472,886,7862,673,8482,319,9282,956,9603,203,2443,831,1184,075,8004,252,9364,743,359
資産合計18,253,86918,561,00418,566,14318,883,10018,556,32019,473,92920,593,66522,133,32222,963,40223,459,64825,698,115
負債の部
流動負債
買掛金---------3,005,4903,151,883
電子記録債務---------227,441199,611
短期借入金----------799,400
リース債務--------10,90810,90810,908
未払金---------325,222340,636
未払法人税等277,013193,458188,536255,485241,627141,094249,986124,106540,967325,239433,521
契約負債------913,765947,2781,067,2511,202,6991,698,940
賞与引当金244,806245,262245,413267,771235,159270,398294,093387,338302,700351,087388,063
役員賞与引当金3,76511,77210,78022,9051,89513,60030,80734,93857,77873,80716,956
株主優待引当金----------8,260
その他701,278834,822802,8071,047,3131,021,4031,283,097334,853398,424504,013302,011174,942
支払手形及び買掛金2,466,2702,749,6242,640,3502,827,1482,591,6192,839,6722,984,0083,059,9212,924,370--
本社移転費用引当金----82,858------
流動負債合計3,693,1344,034,9403,887,8894,420,6244,174,5634,547,8634,807,5144,952,0085,407,9895,823,9087,223,122
固定負債
リース債務--------39,99729,08918,180
繰延税金負債---------105,479307,151
役員株式給付引当金------9,0509,03221,23133,0781,290
退職給付に係る負債645,589631,265658,387657,876729,983673,286685,121679,144619,655596,522524,765
その他44,35735,89336,85638,09131,76835,12034,72040,30538,96737,01129,093
長期未払金26,25524,75524,755-35,32642,76331,60720,451---
固定負債合計716,201691,913719,998695,967797,077751,169760,500748,934719,852801,181880,481
負債合計4,409,3364,726,8534,607,8885,116,5924,971,6415,299,0325,568,0155,700,9436,127,8426,625,0898,103,604
純資産の部
株主資本
資本金1,208,4841,209,2181,209,2181,209,2181,209,2181,209,2181,209,2181,209,2181,209,2181,209,2181,209,218
資本剰余金1,169,2701,170,0041,171,0471,172,2441,172,2391,172,2391,193,0421,375,2681,381,4811,189,6491,189,641
利益剰余金12,194,36512,237,60712,144,39412,411,20912,388,07012,722,59213,377,59313,979,61513,938,58113,893,48813,708,928
自己株式-604,446-783,545-777,946-1,231,579-1,231,598-1,231,618-1,218,481-1,085,851-1,064,705-861,315-813,599
株主資本合計13,967,67313,833,28413,746,71413,561,09213,537,92913,872,43214,561,37215,478,25115,464,57615,431,04015,294,188
その他の包括利益累計額
その他有価証券評価差額金158,717219,109339,649266,851204,295299,209373,624691,536911,544722,4861,365,797
為替換算調整勘定-265,118-210,401-119,862-55,828-165,108-58,44041,600227,670394,450615,133839,952
退職給付に係る調整累計額-33,937-16,301-17,516-11,132-2,25649,40037,71226,86960,04665,89894,571
その他の包括利益累計額合計-140,338-7,594202,271199,89036,931290,169452,937946,0771,366,0411,403,5182,300,322
非支配株主持分0000000000-
新株予約権17,1978,4609,2695,5249,81712,29411,3408,0504,942--
純資産合計13,844,53313,834,15113,958,25413,766,50813,584,67814,174,89715,025,65016,432,37816,835,56016,834,55917,594,510
負債純資産合計18,253,86918,561,00418,566,14318,883,10018,556,32019,473,92920,593,66522,133,32222,963,40223,459,64825,698,115