オルバヘルスケア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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金2,142,5652,220,1981,415,7121,119,5721,925,9882,158,8753,189,8052,399,9772,731,3863,470,220
受取手形、売掛金及び契約資産------21,023,40021,761,21722,487,35523,159,146
電子記録債権-722,764884,262952,6901,096,1542,247,5952,558,7422,758,6783,625,8863,210,757
商品4,147,3464,331,4324,594,2704,656,4545,417,9295,431,1495,590,0956,160,8975,943,3696,417,099
その他799,454657,856966,836670,597343,301557,800556,063671,080812,879680,891
貸倒引当金-13,154-11,401-7,137-7,464-7,644-10,025-9,898-11,119-14,821-14,480
受取手形及び売掛金18,116,72418,003,60019,505,03720,339,49517,949,74718,719,596----
繰延税金資産262,359291,528277,127-------
流動資産合計25,455,29626,215,97827,636,10827,731,34526,725,47829,104,99232,908,20833,740,73135,586,05636,923,634
固定資産
有形固定資産
建物及び構築物2,567,9672,599,3712,545,6782,596,8692,806,5092,859,8352,928,3092,971,6563,026,8873,049,924
減価償却累計額-1,194,242-1,281,852-1,283,683-1,330,544-1,402,262-1,478,164-1,328,837-1,417,333-1,503,074-1,593,058
建物及び構築物（純額）1,373,7241,317,5181,261,9941,266,3241,404,2461,381,6701,599,4711,554,3231,523,8121,456,866
機械装置及び運搬具122,700111,977108,483108,483108,483108,483108,483108,483108,483111,031
減価償却累計額-49,910-47,777-51,858-58,539-64,433-69,631-74,215-78,259-82,037-86,784
機械装置及び運搬具（純額）72,78964,20056,62449,94344,04938,85234,26730,22326,44524,247
工具、器具及び備品878,698925,0891,054,0691,113,7361,158,0791,169,1101,177,2271,298,6751,492,3911,854,364
減価償却累計額-677,327-740,197-835,892-860,730-951,052-1,009,674-990,794-1,081,873-1,175,981-1,331,980
工具、器具及び備品（純額）201,371184,892218,176253,006207,027159,436186,432216,802316,409522,383
土地2,034,6162,034,6161,990,2611,903,9851,726,5051,726,5051,554,1391,554,1391,554,1391,554,139
リース資産213,985219,253301,808475,9061,465,8421,476,2911,492,6861,502,8081,598,8821,405,450
減価償却累計額-152,556-152,458-75,790-140,098-265,285-400,975-562,943-610,170-659,632-470,937
リース資産（純額）61,42966,795226,018335,8071,200,5571,075,315929,743892,638939,250934,512
建設仮勘定1,969----271,800379--1,012,185
有形固定資産合計3,745,9013,668,0233,753,0763,809,0674,582,3864,653,5804,304,4334,248,1274,360,0585,504,334
無形固定資産
のれん34,717-----22,99715,3317,665-
その他211,900212,801242,139428,735504,444698,501791,977689,361638,962625,506
無形固定資産合計246,618212,801242,139428,735504,444698,501814,974704,693646,628625,506
投資その他の資産
投資有価証券493,633372,663407,694202,239264,159237,608223,803285,227358,472368,182
退職給付に係る資産460,333659,322930,246866,671903,3101,089,390992,2181,198,3601,478,7511,505,624
繰延税金資産----229,316294,734342,456297,923340,268483,315
その他546,067592,567454,306481,512838,062842,383386,388422,079486,034477,589
貸倒引当金-2,837-49,288-2,447-6,224-363,711-359,124-3,812-18,960-19,077-16,974
繰延税金資産104,722102,759196,233258,950------
投資その他の資産合計1,601,9191,678,0241,986,0341,803,1491,871,1372,104,9911,941,0552,184,6292,644,4512,817,736
固定資産合計5,594,4395,558,8485,981,2506,040,9526,957,9687,457,0737,060,4647,137,4507,651,1378,947,578
資産合計31,049,73531,774,82733,617,35833,772,29833,683,44636,562,06639,968,67240,878,18143,237,19445,871,212
負債の部
流動負債
支払手形及び買掛金16,495,53516,174,60916,258,26516,310,93614,329,00116,304,57118,170,80417,898,64917,827,44618,412,143
電子記録債務4,493,9504,914,8425,454,0265,489,5405,606,7466,824,4127,856,7327,473,3378,372,4338,630,861
短期借入金1,300,0001,200,0001,500,0001,000,0001,800,000300,000-900,000600,000-
１年内返済予定の長期借入金494,860335,004235,004446,628320,000220,000220,00055,000-400,080
リース債務21,20918,42758,73191,986162,335169,290154,154143,263138,265144,597
未払法人税等224,050403,550283,953315,748322,633524,874602,342572,516713,468491,090
賞与引当金27,83132,87130,79734,13536,54635,29035,39136,59437,80143,189
その他1,287,4921,361,0281,405,9711,376,0921,219,7791,740,2601,826,6811,513,4522,025,6641,699,784
流動負債合計24,344,93024,440,33325,226,74825,065,06723,797,04326,118,69928,866,10628,592,81229,715,07929,821,745
固定負債
長期借入金881,636546,632326,628815,000495,000275,00055,000--1,516,580
長期未払金---312,744309,944279,927278,127175,077122,600121,600
リース債務45,67753,423186,673275,4121,135,404996,155855,227822,904891,997884,890
繰延税金負債----162,975187,507113,725228,481327,081378,275
役員株式給付引当金----100,399155,222212,628228,142264,847307,323
役員退職慰労引当金622,290684,612738,757------2,450
退職給付に係る負債365,945356,883405,732379,290376,792398,652435,912444,149482,592523,070
その他32432432432424,21319,37758,63758,96959,30359,639
繰延税金負債195,070266,793315,849112,189------
役員株式給付引当金---41,118------
固定負債合計2,110,9431,908,6681,973,9651,936,0792,604,7292,311,8432,009,2581,957,7252,148,4223,793,829
負債合計26,455,87426,349,00227,200,71427,001,14726,401,77228,430,54330,875,36530,550,53831,863,50233,615,575
純資産の部
株主資本
資本金607,750607,750607,750607,750607,750607,750607,750607,750607,750607,750
資本剰余金343,750346,954346,954374,704346,954346,954315,704321,534321,534329,415
利益剰余金4,500,7625,020,4195,906,1456,457,3026,433,5687,143,9828,369,3699,416,47410,480,81211,382,644
自己株式-834,279-834,339-834,363-862,355-246,526-246,635-375,903-342,042-557,173-551,294
株主資本合計4,617,9825,140,7836,026,4866,577,4017,141,7467,852,0508,916,91910,003,71510,852,92211,768,515
その他の包括利益累計額
その他有価証券評価差額金141,866163,646179,031103,159120,919134,964121,157137,135162,098160,505
為替換算調整勘定----------4,181
退職給付に係る調整累計額-165,987-14,83885,8464,99919,007144,50755,229186,792358,670330,797
その他の包括利益累計額合計-24,121148,808264,878108,158139,927279,472176,387323,927520,769487,121
非支配株主持分-136,232125,27985,590------
純資産合計4,593,8615,425,8246,416,6446,771,1507,281,6748,131,5229,093,30610,327,64311,373,69112,255,637
負債純資産合計31,049,73531,774,82733,617,35833,772,29833,683,44636,562,06639,968,67240,878,18143,237,19445,871,212