UNIVA・OakHDs

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1,737,8354,745,4443,723,3772,357,9111,770,8782,245,9391,956,9901,303,797974,098854,546743,126
売掛金130,52061,078156,219122,969771,769345,341579,834485,410453,559412,823474,777
契約資産------34,24742,59542,24739,82037,393
営業投資有価証券4,027,0951,476,5553,126,6752,119,7401,067,017290,669318,646499,39156,1079,4000
棚卸資産---2,151491,406327,266206,653583,093502,605102,609119,410
関係会社短期貸付金-----20,00030,000412,367444,5571,538,9101,639,299
１年内回収予定の関係会社長期貸付金---333,060-87,450254,912116,283129,6675,5995,599
その他25,79077,137170,429209,896418,163442,740463,990341,275633,109164,785245,364
貸倒引当金-337,000-73,023-80,516--111,988-105,288-117,809-46,863-43,630-618-502
預託金---796,952149,352------
短期貸付金1,723,177190,000189,0008,000-------
1年内回収予定の長期貸付金---443,307-------
繰延税金資産-162119--------
前払費用42,113----------
未収入金1,984----------
流動資産合計7,351,5176,477,3557,285,3056,393,9894,556,6003,654,1173,727,4653,737,3523,192,3213,127,8783,264,470
固定資産
有形固定資産
建物及び構築物--187,384196,984199,621191,243101,93382,56933,82533,82534,252
減価償却累計額---97,694-111,067-126,461-129,562-33,059-33,378-23,545-23,993-24,462
建物及び構築物（純額）--89,69085,91773,15961,68168,87349,19110,2809,8329,789
機械装置及び運搬具---39,710323,636288,441287,885223,945214,683214,804215,317
減価償却累計額----32,101-64,298-79,712-105,090-86,110-93,113-107,491-120,309
機械装置及び運搬具（純額）---7,609259,337208,729182,794137,834121,569107,31295,008
工具、器具及び備品64,69364,45789,93695,09280,87280,18569,50267,77850,13748,34050,607
減価償却累計額-34,502-34,186-38,811-48,513-48,928-52,341-43,498-46,428-30,939-29,401-29,616
工具、器具及び備品（純額）30,19130,27151,12546,57831,94327,84426,00321,35019,19818,93820,990
土地13,30013,300157,077143,7771,166,0811,207,3961,232,3051,237,4491,197,9981,165,9291,136,797
リース資産-3,3473,34714,94220,49312,09910,5117,1769,3919,3919,391
減価償却累計額--557-1,227-13,492-12,940-6,643-2,090-4,606-4,695-5,670-6,644
リース資産（純額）-2,7892,1191,4507,5525,4558,4202,5704,6963,7212,747
建設仮勘定----9,82716,91324,98124,82717,39417,3948,312
車両運搬具15,11822,70133,106--------
減価償却累計額-8,578-11,598-19,432--------
車両運搬具（純額）6,53911,10313,674--------
その他-36,662---------
建物96,56299,573---------
減価償却累計額-86,519-88,672---------
建物（純額）10,04310,900---------
有形固定資産合計60,074105,027313,686285,3331,547,9031,528,0191,543,3771,473,2231,371,1371,323,1291,273,645
無形固定資産
のれん---240,003502,100469,016231,928851,97530,59325,69820,803
その他---2,2845,77723,23631,63332,52825,90422,87728,625
商標権2,716----------
ソフトウエア-----------
電話加入権78----------
無形固定資産合計2,794--242,287507,878492,252263,561884,50356,49848,57649,429
投資その他の資産
投資有価証券13,7381,258,163986,031774,895640,294463,849210,612167,13587,335181,092155,654
関係会社長期貸付金-154,543546,100389,348922,270823,820804,671837,226928,96111,2005,600
繰延税金資産-----28,08750,89224,1777,0778,944422
その他-42,21757,19998,739477,868528,840496,835498,031388,797303,608288,848
貸倒引当金---88,000--86,753-85,493-85,448-85,448---794
投資不動産313,545313,545313,545313,545313,545313,545313,545----
長期貸付金--443,307--------
繰延税金資産---538-------
関係会社株式330,000----------
関係会社社債-----------
長期前払費用825----------
差入保証金40,974----------
投資その他の資産合計699,0841,768,4702,258,1841,577,0682,267,2262,072,6501,791,1091,441,1221,412,171504,845449,730
無形固定資産-3,2262,879--------
固定資産合計761,9531,876,7232,574,7502,104,6894,323,0084,092,9233,598,0483,798,8492,839,8061,876,5511,772,805
繰延資産
社債発行費等------21,53815,0287,9472,8371,478
株式交付費5,5262,831460---14,3649,5474,165--
社債発行費----11,7795,597-----
社債発行費等11,7315,722---------
繰延資産合計17,2588,553460-11,7795,59735,90324,57512,1132,8371,478
資産合計8,130,7298,362,6339,860,5168,498,6798,891,3887,752,6387,361,4177,560,7786,044,2425,007,2675,038,754
負債の部
流動負債
買掛金---7,119378,959240,854177,484282,907130,752146,92495,861
短期借入金----903,000567,000753,000377,20018,0003,000441,200
関係会社短期借入金--------490,000745,00060,000
１年内償還予定の社債----54,00068,00073,60087,60051,60051,60053,600
１年内返済予定の長期借入金----116,16499,804107,796175,468164,772623,28577,177
未払金21,25727,64221,18454,670161,743173,006326,114211,518191,688107,729118,388
未払法人税等88,77425,960251,36030,539195,92128,79530,58851,4395,0214,4382,516
契約負債------149,827159,033160,276164,077161,693
預り金9,22382,33842,09719,72915,63918,55731,62750,531307,936231,739215,801
株主優待引当金------70,67658,44235,76227,1999,311
その他4,03668,348111,01330,375132,569128,650242,463308,305231,387315,423249,081
賞与引当金---1,00060011,100-----
役員賞与引当金-----18,000-----
店舗閉鎖損失引当金----5,000------
受入保証金---774,664136,474------
未払費用8,938----------
繰延税金負債1,129----------
流動負債合計133,360204,289425,656918,0982,100,0721,353,7671,963,1771,762,4451,787,1972,420,4181,484,631
固定負債
社債----156,000181,000194,600179,000127,40075,80022,200
長期借入金----347,398607,594549,470629,7371,045,519421,697889,520
関係会社長期借入金----------1,160,000
繰延税金負債----5,38032,27248,7495,4235,4555,464
解体撤去引当金----58,10062,50049,30049,30049,30051,68051,680
退職給付に係る負債-77,83699,336112,41697,819100,40268,89946,37218,97615,66614,828
資産除去債務9,6409,7699,90116,25017,11417,82038,90256,58542,64043,06843,365
その他-3,3382,40010,684480,658460,827308,916226,080209,447189,136170,169
役員退職慰労引当金------30,62657,63876,238--
繰延税金負債1,8192,1172,9431,892-------
退職給付引当金91,003----------
長期預り保証金245----------
固定負債合計102,70893,062114,581141,2441,162,4701,430,1481,242,9871,293,4621,574,944802,5052,357,229
負債合計236,068297,352540,2371,059,3433,262,5432,783,9153,206,1653,055,9083,362,1423,222,9233,841,860
純資産の部
株主資本
資本金4,282,0104,282,0104,282,0104,282,0104,282,0104,282,0104,787,9204,787,920100,000100,000100,000
資本剰余金-3,206,4683,206,4623,206,4463,206,4462,136,9082,637,7833,597,0028,284,9232,711,7622,709,725
利益剰余金-1,265,4251,883,280328,784-1,725,316-1,633,864-3,297,469-3,985,074-5,413,188-580,444-1,163,275
自己株式-12,332-12,534-13,201-13,485-13,716-13,797-13,901-13,977-14,059-14,187-14,308
資本剰余金
資本準備金2,957,049----------
その他資本剰余金249,437----------
資本剰余金合計3,206,486----------
利益剰余金
利益準備金35,500----------
その他利益剰余金
繰越利益剰余金761,512----------
利益剰余金合計797,012----------
株主資本合計8,273,1758,741,3709,358,5517,803,7555,749,4224,771,2564,114,3334,385,8712,957,6752,217,1301,632,141
その他の包括利益累計額
その他有価証券評価差額金-390,831-666,908-35,764-367,764-331,711-46,597-33,42541,556-288--25,437
為替換算調整勘定--9,180-2,5083,34410,18943,801-49,236-194,858-278,349-435,070-418,224
その他の包括利益累計額合計-390,831-676,089-38,273-364,420-321,521-2,796-82,662-153,301-278,637-435,070-443,661
新株予約権12,316-----4,7944,794--6,074
非支配株主持分----200,943200,262118,788267,5063,0612,2842,340
純資産合計7,894,6618,065,2809,320,2787,439,3355,628,8444,968,7224,155,2524,504,8702,682,0991,784,3441,196,894
負債純資産合計8,130,7298,362,6339,860,5168,498,6798,891,3887,752,6387,361,4177,560,7786,044,2425,007,2675,038,754