アーバネットコーポレーション

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2,547,5544,113,4104,231,0645,305,0568,908,2677,203,3128,495,3879,141,0188,531,31511,423,168
売掛金-------14,96818,57716,580
リース投資資産--23,31325,21227,27629,39731,67234,38037,10140,054
販売用不動産2,005,42895,9952,618,0483,762,2502,351,9582,225,4502,288,94485,1011,495,8922,070,324
仕掛販売用不動産11,252,06415,363,74816,006,34615,499,82016,063,44118,686,21120,424,14627,979,96528,720,69239,361,222
貯蔵品----36,6731911,3649423,3263,068
前渡金10,000-25,000161,12929,920129,16782,50036,080487,994468,576
前払費用-25,29226,72235,07622,44127,13433,81839,26365,55783,268
その他31,98161,200131,27084,043239,572454,407114,87177,23020,399281,266
仕掛品-------2,312--
繰延税金資産36,41149,8527,047-------
流動資産合計15,883,43919,709,49823,068,81324,872,58927,679,55128,755,27131,472,70437,411,26339,380,85753,747,530
固定資産
有形固定資産
建物及び構築物1,615,6132,148,0662,373,4762,373,4763,209,2603,250,1303,447,2843,446,7333,528,1083,036,619
減価償却累計額-97,492-183,925-282,224-377,900-467,221-590,491-716,731-840,408-996,323-735,425
建物及び構築物（純額）1,518,1211,964,1412,091,2511,995,5762,742,0382,659,6392,730,5522,606,3242,531,7842,301,193
工具、器具及び備品9,8937,9287,9285,9188,91510,30110,24312,26915,03416,744
減価償却累計額-6,452-5,040-5,908-4,421-5,096-6,386-7,097-9,415-11,466-10,480
工具、器具及び備品（純額）3,4412,8872,0201,4973,8193,9143,1452,8533,5686,263
土地1,240,1361,609,1382,769,7022,769,7022,948,9013,163,1973,239,9703,201,3594,208,1445,291,508
リース資産99,60399,60398,18798,48363,70670,01474,72964,36554,991154,205
減価償却累計額-35,574-53,926-58,408-50,282-33,284-38,691-51,958-38,294-25,145-52,916
リース資産（純額）64,02945,67639,77948,20030,42131,32222,77126,07129,845101,288
建設仮勘定---181,042---16,72036,04428,202
その他--------4,49812,892
減価償却累計額---------3,934-4,881
その他（純額）--------5638,010
有形固定資産合計2,825,7293,621,8434,902,7534,996,0185,725,1805,858,0735,996,4405,853,3296,809,9527,736,467
無形固定資産
ソフトウエア2,1831,5542,8253,1721,0834,1403,1402,7657,10813,914
電話加入権388388388-------
無形固定資産合計2,5721,9423,2133,1721,0834,1403,1402,7657,10813,914
投資その他の資産
出資金9109609609609609609609602,3202,510
長期前払費用4,0762,1376,1673,7042,3875429,00529,95042,15934,261
繰延税金資産----76,01528,51483,847122,300178,221224,289
リース投資資産--335,398309,658280,698250,610218,317185,422147,814107,346
敷金及び保証金64,81262,53158,53561,44859,57357,28755,257105,862235,698194,795
その他96,907131,372119,654141,080174,160219,857250,962525,792168,816261,459
繰延税金資産23,62929,82032,32478,578------
長期預金50,000---------
投資有価証券----------
投資その他の資産合計240,335226,821553,039595,429593,794557,772618,349970,288775,030824,663
固定資産合計3,068,6363,850,6085,459,0065,594,6206,320,0596,419,9866,617,9306,826,3837,592,0908,575,045
資産合計18,952,07623,560,10728,527,82030,467,20933,999,61035,175,25738,090,63444,237,64646,972,94862,322,576
負債の部
流動負債
買掛金875,674417,4851,638,2042,046,4861,190,8121,400,1241,555,260616,338718,619984,221
短期借入金223,300255,000195,000723,528655,020400,000278,000312,4003,160,5362,662,100
１年内返済予定の長期借入金5,739,7247,172,5408,130,7398,879,0449,231,2166,674,5607,203,4087,651,4088,578,0569,128,116
リース債務20,13819,15915,83020,51013,58215,24615,07610,83913,66232,510
未払金74,11895,17952,304103,987120,31957,65145,13181,090155,296240,462
未払費用23,44017,18220,71024,88319,44016,61613,75122,80863,12549,203
未払法人税等342,057459,99270,864470,193520,848-421,152427,186556,840861,707
未払消費税等127,73513,2083,365-4,637-108,547-24,991406
前受金792,972631,005633,5901,158,996669,460752,637425,6711,151,902398,210496,685
預り金35,84125,25734,03730,61835,39746,69035,79955,34463,49458,136
株主優待引当金---37,893-----76,929
完成工事補償引当金--------11,48212,780
その他4,9747,20712,91412,68118,77614,89320,26518,64664,37866,986
1年内償還予定の社債100,00082,00036,000-------
流動負債合計8,359,9779,195,21710,843,56113,508,82312,479,5129,378,41910,122,06410,347,96513,808,69414,670,246
固定負債
長期借入金4,512,5957,323,96410,098,0088,473,8218,607,34412,089,46413,463,32418,271,91017,429,96529,791,941
リース債務50,34531,18532,89336,16122,76421,23112,72527,23727,24385,349
役員株式給付引当金-------28,59469,89699,666
従業員株式給付引当金--------13,92529,832
退職給付に係る負債32,50337,53144,02048,60050,71257,03862,10659,40565,04173,103
繰延税金負債-------267,830302,536-
その他9,35915,15232,77935,86231,87537,70137,13441,799191,185224,598
株主優待引当金--25,941-------
社債118,00036,000--------
固定負債合計4,722,8027,443,83210,233,6418,594,4448,712,69612,205,43413,575,29018,696,77718,099,79430,304,492
負債合計13,082,77916,639,05021,077,20322,103,26821,192,20821,583,85423,697,35429,044,74331,908,48944,974,739
純資産の部
株主資本
資本金1,654,2921,673,7971,682,4631,685,2492,693,7012,693,7012,693,7012,693,7012,956,1313,519,264
資本剰余金1,152,4201,171,9251,180,5901,183,3762,191,8292,191,8292,191,8292,191,8292,454,2593,018,320
利益剰余金3,052,2624,067,9744,579,8545,487,6326,403,2247,151,4257,909,8018,792,4329,862,12811,015,974
自己株式-14-14-14-17-17-17-17-126,494-210,325-205,922
株主資本合計5,858,9606,913,6837,442,8938,356,24011,288,73712,036,93812,795,31513,551,46815,062,19417,347,636
新株予約権10,3357,3737,7237,7007,700---2,265200
非支配株主持分----1,510,9641,554,4641,597,9641,641,434--
その他の包括利益累計額
その他有価証券評価差額金----------
その他の包括利益累計額合計----------
純資産合計5,869,2966,921,0567,450,6178,363,94012,807,40113,591,40314,393,27915,192,90315,064,45917,347,836
負債純資産合計18,952,07623,560,10728,527,82030,467,20933,999,61035,175,25738,090,63444,237,64646,972,94862,322,576