三重交通グループ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

2016-03千円
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3,266,8272,757,0772,709,4062,523,4944,376,2157,111,5157,383,3159,333,1779,666,2745,416,2234,733,692
受取手形及び売掛金6,476,6947,129,1966,742,0507,177,0646,660,4776,637,8346,841,9657,733,1038,111,4218,738,1939,833,572
商品及び製品2,597,7682,966,0852,946,5103,208,7902,979,8892,578,0072,830,2533,304,8323,738,0963,621,7514,572,182
販売用不動産20,724,03621,370,43919,860,30620,239,81121,557,76418,377,77321,641,00422,795,77123,650,16624,404,05528,894,106
仕掛品277,162283,382243,118399,812241,421304,337226,310299,335221,807201,627259,711
原材料及び貯蔵品285,335303,223308,348281,851335,674256,835263,435273,028268,168287,970304,812
その他2,925,3921,794,5771,798,2991,966,3543,397,6973,010,1262,847,6402,572,6243,177,0012,745,0482,240,047
貸倒引当金-86,264-74,296-55,545-52,837-39,409-15,213-11,545-7,726-11,111-16,589-23,947
リース投資資産1,889,4951,786,9871,643,0121,487,2481,318,7291,136,411-----
繰延税金資産812,091819,810922,446--------
流動資産合計39,168,54039,136,48437,117,95437,231,59040,828,46139,397,62842,022,38046,304,14548,821,82645,398,28050,814,177
固定資産
有形固定資産
建物及び構築物80,977,31782,610,10981,689,16282,640,61589,291,47085,217,51178,275,04776,382,44186,198,99792,333,33794,539,922
減価償却累計額-51,826,599-53,758,403-54,107,253-55,961,144-58,273,543-58,254,047-53,380,214-53,178,230-54,729,342-56,857,177-58,977,731
建物及び構築物（純額）29,150,71828,851,70527,581,90926,679,47131,017,92726,963,46424,894,83223,204,21131,469,65535,476,15935,562,190
機械装置及び運搬具37,661,13843,803,56248,060,46248,313,30654,114,80455,848,54555,484,35355,367,55755,640,02555,365,58856,307,395
減価償却累計額-24,279,102-25,038,951-26,278,752-27,547,765-29,448,173-31,680,084-33,574,174-35,008,639-36,125,220-36,768,156-38,343,348
機械装置及び運搬具（純額）13,382,03518,764,61121,781,71020,765,54024,666,63024,168,46121,910,17820,358,91819,514,80418,597,43217,964,047
工具、器具及び備品4,691,7524,944,6424,942,5915,186,6425,357,9865,574,3835,409,0365,330,5125,061,2545,263,2835,621,992
減価償却累計額-3,681,763-3,812,439-3,949,648-4,106,601-4,319,517-4,509,437-4,576,656-4,658,477-4,374,619-4,513,243-4,683,022
工具、器具及び備品（純額）1,009,9881,132,202992,9421,080,0411,038,4681,064,946832,380672,035686,635750,040938,969
土地47,695,56647,706,48248,631,58550,607,00351,817,13553,180,38754,985,12054,654,60455,762,57757,721,10558,311,842
リース資産221,307247,299233,773264,568286,668291,009283,309299,909305,428290,715263,386
減価償却累計額-172,669-191,927-173,956-202,617-214,050-232,931-217,563-237,856-222,122-201,137-142,369
リース資産（純額）48,63855,37159,81761,95172,61758,07765,74662,05283,30689,577121,016
建設仮勘定1,489,8001,477,837621,9722,590,060328,154391,5841,124,4041,461,456796,990457,005152,510
有形固定資産合計92,776,74797,988,21099,669,937101,784,067108,940,934105,826,921103,812,663100,413,279108,313,970113,091,321113,050,576
無形固定資産
その他369,115432,509452,554522,350488,388390,951439,279543,873452,253393,079407,599
無形固定資産合計369,115432,509452,554522,350488,388390,951439,279543,873452,253393,079407,599
投資その他の資産
投資有価証券11,890,59411,187,19311,824,87412,549,81612,061,99311,438,57310,310,33012,018,87814,926,43314,114,24218,553,537
退職給付に係る資産724,883744,884837,8111,172,0471,082,6731,215,0821,257,6331,616,8272,306,0282,238,4172,494,174
繰延税金資産----796,136506,701789,987609,827441,786405,587290,621
その他6,226,0286,675,6855,782,8956,473,6646,840,8567,031,5936,633,4966,505,0116,132,2856,067,1785,992,220
貸倒引当金-585,422-584,572-100,811-109,272-117,916-114,881-112,660-110,233-100,761-94,361-91,467
繰延税金資産311,685278,998704,3151,146,494-------
投資その他の資産合計18,567,76818,302,18919,049,08521,232,75020,663,74320,077,06918,878,78720,640,31123,705,77222,731,06327,239,087
固定資産合計111,713,632116,722,909119,171,578123,539,169130,093,067126,294,942123,130,730121,597,463132,471,995136,215,464140,697,263
資産合計150,882,172155,859,394156,289,533160,770,760170,921,528165,692,570165,153,110167,901,609181,293,822181,613,745191,511,441
負債の部
流動負債
支払手形及び買掛金5,531,9105,571,9144,413,4884,468,2064,117,6193,710,0075,546,3256,646,7684,322,7183,993,7444,554,695
短期借入金25,961,00022,634,00018,442,00017,127,00018,887,00015,020,00010,665,00011,020,00012,490,00011,660,00014,980,000
１年内返済予定の長期借入金13,895,32216,119,84515,117,57717,953,60522,275,81519,583,31621,218,78824,893,88925,345,28923,223,48026,089,634
リース債務22,07825,23126,73621,00526,99224,17628,06526,02226,14926,42427,330
未払法人税等1,394,844652,047883,9071,137,688302,448400,1291,255,7931,748,8771,403,2401,549,3132,015,855
賞与引当金1,211,0161,208,0931,213,1691,228,6241,218,918729,862835,6781,022,9241,193,1501,524,2591,769,811
製品保証引当金33,51336,70238,06732,06020,99717,50312,29510,4766,4465,509151,937
事業整理損失引当金----------567,000
資産除去債務-3,70010,5962,789-1,050----180,000
その他9,307,6959,485,2129,863,2229,652,50613,683,6338,366,9568,674,4378,182,4156,523,98814,322,41511,122,821
未払金--------9,691,460--
繰延税金負債-2,675---------
ポイント引当金8,4365,060---------
流動負債合計57,365,81755,744,48350,008,76651,623,48660,533,42447,853,00148,236,38353,551,37461,002,44156,305,14761,459,085
固定負債
長期借入金35,113,31938,084,06140,846,96039,893,71139,654,80050,843,38050,426,89643,606,49142,748,94844,225,32439,923,257
リース債務34,56337,29239,29146,13752,00339,31344,72453,80561,37452,35370,442
繰延税金負債----1,577,2101,379,4761,023,8361,417,8022,397,0942,076,4023,053,513
再評価に係る繰延税金負債2,443,8362,442,6932,442,6932,442,6932,442,6932,442,6932,442,6932,400,7272,400,7272,469,2762,469,276
退職給付に係る負債2,886,2682,682,7532,396,5492,169,0432,278,5802,260,0482,289,2891,983,7931,264,2061,338,8321,818,482
旅行券引換引当金79,60276,882177,242165,693155,239155,416156,132154,119149,348145,272140,925
修繕引当金22,79347,86284,210108,176156,539190,892233,418285,194269,160277,612233,286
資産除去債務776,4551,054,7961,213,3241,226,4081,624,7061,759,4481,766,6881,780,7581,881,7821,914,5462,092,795
長期預り保証金13,873,29813,077,25912,364,41711,816,93711,416,71310,573,0168,742,5298,634,5978,680,1978,669,7718,898,707
その他949,918836,311734,964646,278541,681445,0161,395,7081,255,1401,106,781954,652815,884
繰延税金負債2,306,1502,108,0081,778,7871,780,130-------
固定負債合計58,486,20760,447,92162,078,44260,295,20959,900,16970,088,70268,521,91761,572,42960,959,62162,124,04459,516,571
負債合計115,852,025116,192,404112,087,208111,918,696120,433,593117,941,703116,758,300115,123,804121,962,062118,429,191120,975,656
純資産の部
株主資本
資本金3,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,000
資本剰余金8,487,95210,154,81610,154,81610,230,58610,305,72910,377,71610,422,30510,488,28110,572,90410,672,39910,776,697
利益剰余金17,167,30720,134,80523,111,90726,741,38429,112,97026,652,15828,165,16031,092,03234,742,91039,599,76544,244,026
自己株式-1,216,809-757,277-757,515-743,522-729,895-712,244-696,626-681,593-663,161-643,826-619,637
株主資本合計27,438,45032,532,34435,509,20939,228,44741,688,80439,317,62940,890,83843,898,72047,652,65352,628,33857,401,086
その他の包括利益累計額
その他有価証券評価差額金4,949,4374,580,0695,022,2455,465,1964,887,4684,506,9963,738,0724,916,1596,913,1646,197,9119,243,446
土地再評価差額金2,153,8192,152,1163,189,4533,319,3573,319,3573,338,0853,338,0853,282,4013,282,4013,213,3323,213,332
退職給付に係る調整累計額287,481187,167252,439597,815336,725313,195134,189370,0831,157,775793,906284,128
繰延ヘッジ損益-1,282----------
その他の包括利益累計額合計7,389,4566,919,3548,464,1389,382,3698,543,5518,158,2777,210,3478,568,64511,353,34110,205,15012,740,906
非支配株主持分202,240215,290228,976241,245255,578274,959293,623310,439325,764351,065393,791
純資産合計35,030,14639,666,98944,202,32448,852,06350,487,93447,750,86748,394,81052,777,80459,331,75963,184,55470,535,784
負債純資産合計150,882,172155,859,394156,289,533160,770,760170,921,528165,692,570165,153,110167,901,609181,293,822181,613,745191,511,441