アズマハウス

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4,088,1633,139,8683,555,3253,179,7514,015,3325,064,5865,032,4954,426,9914,635,2504,549,4184,739,751
売掛金24,22923,44024,248---30,95336,47639,18740,89941,629
販売用不動産5,066,8434,390,0834,990,5835,172,7385,560,9134,334,4663,975,0183,984,4874,165,3142,635,0662,751,504
未成工事支出金694,401847,712818,8261,013,217763,5651,033,738903,1791,208,3891,302,638794,347630,138
貯蔵品9,74211,48810,0489,13712,24910,2149,55012,28211,37111,3739,820
その他130,313232,203520,475748,078720,603489,708571,320458,915464,634528,862609,065
貸倒引当金-4,379-6,793-4,719-4,142-3,407-2,693-2,720-2,501-3,029-2,654-1,120
受取手形及び売掛金---29,37218,44822,567-----
繰延税金資産43,60854,13837,889--------
前払金113,600175,957---------
前払費用54,03472,815---------
流動資産合計10,220,5568,940,9159,952,67710,148,15311,087,70510,952,58810,519,79610,125,03910,615,3668,557,3158,780,790
固定資産
有形固定資産
建物及び構築物（純額）--5,620,3935,754,3675,930,6335,935,5046,012,7915,796,4436,740,2047,558,4137,546,931
機械装置及び運搬具（純額）--84,49785,34859,05241,58429,82332,85332,39537,70040,700
土地9,637,53010,548,20711,024,95112,255,36312,663,81213,024,19113,582,42413,527,49114,041,96214,720,09114,948,199
建設仮勘定72,42441,98419,754172,37273,825168,78326,829189,967176,48191,934122,480
その他（純額）--64,26852,81181,87562,55077,81369,788112,321102,126104,983
建物（純額）4,803,9125,122,986---------
構築物（純額）22,99725,203---------
機械及び装置（純額）88,45995,745---------
車両運搬具（純額）28,73218,085---------
工具、器具及び備品（純額）65,09958,050---------
有形固定資産合計14,719,15615,910,26316,813,86618,320,26318,809,19919,232,61319,729,68319,616,54421,103,36522,510,26522,763,295
無形固定資産
のれん40,98331,333135,423121,675422,842378,269341,029303,789266,550229,310192,070
その他1,5631,56338,90441,26954,72648,40947,39044,13848,66744,83842,307
ソフトウエア21,43813,519---------
無形固定資産合計63,98446,416174,328162,944477,568426,678388,420347,928315,217274,148234,377
投資その他の資産
投資有価証券333,625430,469441,442373,340284,720262,856309,377463,13825,05313,84610,000
長期貸付金40,06632,71622,41621,14325,63536,41833,08819,32720,21815,52017,668
繰延税金資産----212,896197,613178,180128,805205,699226,620111,680
その他112,327110,807142,108134,045164,953170,751168,253177,523151,523141,748138,548
繰延税金資産100,630106,719106,891160,994-------
出資金1,4501,450---------
長期前払費用46,27032,767---------
投資その他の資産合計634,370714,929712,858689,525688,205667,639688,900788,794402,495397,736277,897
固定資産合計15,417,51216,671,60917,701,05219,172,73319,974,97320,326,93220,807,00320,753,26621,821,07823,182,15123,275,570
繰延資産
社債発行費599----------
繰延資産合計599----------
資産合計25,638,66725,612,52427,653,73029,320,88631,062,67931,279,52131,326,80030,878,30632,436,44431,739,46632,056,360
負債の部
流動負債
買掛金18,90718,50719,12218,24614,14912,31415,65618,69618,95618,93315,774
工事未払金443,203400,944431,410464,806418,344450,137521,894518,230515,634454,292445,835
短期借入金1,066,6501,070,3001,284,7021,657,8001,547,5001,702,3191,627,951262,900251,500259,900481,432
１年内償還予定の社債25,800--99,96099,960100,080-40,00040,00040,00040,000
１年内返済予定の長期借入金2,443,3182,040,5841,534,9341,873,7772,021,6841,694,8171,865,9821,790,3322,438,8451,611,4191,909,771
未払法人税等180,744352,760194,298269,040220,311182,875223,921206,153262,510182,056100,001
賞与引当金40,28640,05242,92244,42165,77159,54967,74470,66875,23874,57873,513
その他119,11439,511604,249611,090900,938708,235688,379723,096739,269795,627878,783
未払金29,427----------
未払費用203,792168,079---------
前受金277,557277,892---------
預り金59,84540,865---------
前受収益1,4221,155---------
流動負債合計4,910,0704,450,6554,111,6385,039,1425,288,6594,910,3295,011,5293,630,0774,341,9543,436,8083,945,111
固定負債
社債---200,040100,080250,000250,000390,000350,000310,000270,000
長期借入金7,997,8647,677,0119,362,1429,140,6769,841,1809,765,1409,642,04510,137,66810,533,37010,325,2769,897,039
資産除去債務58,01659,29172,23074,71674,33074,84376,41778,02877,42674,535125,057
繰延税金負債----21,05520,72918,16417,04315,26110,0499,492
その他353,728379,697400,663519,485492,848490,542527,828482,567531,799512,589516,637
固定負債合計8,409,6098,116,0009,835,0359,934,91710,529,49410,601,25510,514,45611,105,30811,507,85611,232,45110,818,226
負債合計13,319,67912,566,65513,946,67414,974,05915,818,15415,511,58415,525,98514,735,38515,849,81114,669,25914,763,338
純資産の部
株主資本
資本金596,763596,763596,763596,763596,763596,763596,763596,763596,763596,763596,763
資本剰余金528,963528,963528,963528,963528,963528,963536,445536,637536,885536,885536,885
利益剰余金--12,527,26413,214,39113,703,83314,182,74314,643,74614,947,05915,462,58315,946,15616,168,972
自己株式-28,633-28,633-19,380-19,380-19,452-19,518-19,518-18,302-9,598-9,598-9,598
資本準備金528,963528,963---------
利益剰余金
利益準備金2,5002,500---------
その他利益剰余金
別途積立金6,653,0006,653,000---------
繰越利益剰余金4,560,9135,220,506---------
利益剰余金合計11,216,41311,876,006---------
株主資本合計12,313,50612,973,09913,633,61014,320,73814,810,10715,288,95115,757,43616,062,15716,586,63317,070,20617,293,022
その他の包括利益累計額
その他有価証券評価差額金5,48072,76973,44626,088-30,61811,02643,37780,762---
その他の包括利益累計額合計5,48072,76973,44626,088-30,61811,02643,37780,762---
非支配株主持分----465,036467,958-----
純資産合計12,318,98713,045,86913,707,05614,346,82615,244,52515,767,93615,800,81416,142,92016,586,63317,070,20617,293,022
負債純資産合計25,638,66725,612,52427,653,73029,320,88631,062,67931,279,52131,326,80030,878,30632,436,44431,739,46632,056,360