アンビションDXHDs

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1,504,5472,314,0903,834,6163,438,2203,105,6173,774,7545,216,9395,639,6295,256,3418,570,268
営業未収入金119,149175,702376,803388,619227,694272,627326,747318,538370,521471,359
販売用不動産928,875405,0351,539,3572,090,3272,030,7691,739,2562,215,0682,817,5379,291,31614,147,684
仕掛販売用不動産--5,236,0273,773,6923,687,4847,041,4235,280,0755,322,7044,656,9646,054,232
貯蔵品6395094,6682,1834,4235,4488,2969,75211,8276,712
営業投資有価証券------197,913240,225232,764274,836
その他33,85463,317181,344249,747405,288315,095461,736582,084882,027746,216
貸倒引当金-17,092-35,355-40,301-135,090-66,165-69,542-26,994-28,375-47,673-15,850
繰延税金資産10,97835,58752,708-------
流動資産合計2,580,9522,958,88711,185,2259,807,7019,395,11113,079,06213,679,78114,902,09620,654,08930,255,460
固定資産
有形固定資産
建物及び構築物138,875158,447307,333546,541508,743425,391375,864891,0791,186,8121,757,043
減価償却累計額-32,443-38,909--------
建物及び構築物（純額）106,431119,537--------
土地-256,545585,124798,511989,443985,7451,058,9952,545,0442,835,9394,784,599
建設仮勘定--280,211-----5,141-
その他41,35949,70947,18337,76143,14830,63838,38627,86853,73773,906
減価償却累計額-28,021-26,827--------
その他（純額）13,33722,882--------
土地88,715---------
有形固定資産合計208,484398,9661,219,8531,382,8131,541,3361,441,7751,473,2473,463,9924,081,6316,615,548
無形固定資産
のれん150,243129,2601,280,5941,127,360986,993846,626706,259908,869733,623558,377
その他44,22157,06056,21569,393125,107135,040143,220194,351230,542431,911
無形固定資産合計194,465186,3201,336,8101,196,7531,112,100981,667849,4801,103,221964,165990,289
投資その他の資産
投資有価証券76,10172,641143,295187,3311,779,123846,30422,49097,41218,10318,040
差入保証金--165,216188,032225,966217,859202,741150,595210,121193,824
繰延税金資産----5,57345,240250,614279,694381,535500,724
その他58,884180,411579,514864,5201,197,0451,066,259566,392538,795626,649842,360
貸倒引当金-17,093-43,425-73,569-86,592-41,349-34,281-10,852-21,498-44,470-108,138
繰延税金資産10,07515,51522,730107,778------
差入保証金169,551199,185--------
投資その他の資産合計297,520424,328837,1881,261,0693,166,3582,141,3821,031,3861,045,0001,191,9391,446,810
固定資産合計700,4691,009,6153,393,8523,840,6375,819,7954,564,8253,354,1135,612,2146,237,7379,052,648
繰延資産
社債発行費4,5804,8755,6476,1674,1734,7662,8752,276852152
開業費--6,1904,704------
繰延資産合計4,5804,87511,83710,8714,1734,7662,8752,276852152
資産合計3,286,0033,973,37814,590,91513,659,20915,219,08117,648,65317,036,77020,516,58726,892,67939,308,261
負債の部
流動負債
営業未払金65,59461,231110,570496,792658,633243,477610,954443,093255,296468,409
短期借入金486,560516,3701,257,128611,740643,000612,764885,8322,200,2503,038,0007,517,600
１年内返済予定の長期借入金140,244190,5972,354,3271,220,7722,673,5501,987,4872,648,5773,058,9881,427,5744,474,487
１年内償還予定の社債26,60033,600101,600121,600100,600123,400111,000125,40033,40016,500
未払金62,02184,023136,481140,87893,41489,644113,132137,740174,810200,171
未払費用93,286122,121293,931248,912274,565265,100319,986332,027285,469360,431
未払法人税等57,608108,822316,369409,917114,045226,219361,406335,729676,285774,770
未払消費税等--60,96442,097121,249110,24846,52826,277159,708226,756
前受金290,507347,536466,215538,320624,365742,1281,309,0621,476,6921,693,4241,835,885
営業預り金125,265126,009156,151165,811198,553197,987192,088230,239254,033283,987
賞与引当金1,800-------188,624207,607
その他61,85272,55894,636211,658135,505130,042128,988155,314157,794296,050
店舗閉鎖損失引当金---14,1401,527-----
流動負債合計1,411,3411,662,8705,348,3774,222,6415,639,0104,728,5016,727,5588,521,7538,344,42116,662,658
固定負債
社債150,800167,200248,600227,000126,400203,00092,00049,90016,500-
長期借入金692,814491,2036,518,1365,817,0694,307,8728,054,4995,747,7646,553,90811,564,07313,181,210
役員退職慰労引当金---------50,688
長期預り保証金254,757347,871541,830720,512748,039575,044648,239719,559742,641873,051
繰延税金負債----427,439170,01410,483-7,5677,878
その他28,32828,17229,66369,25172,84765,26966,40770,52066,715169,865
リース債務--2,255584------
固定負債合計1,126,6991,034,4477,340,4856,834,4185,682,5999,067,8286,564,8967,393,88912,397,49714,282,694
負債合計2,538,0412,697,31712,688,86311,057,06011,321,61013,796,33013,292,45415,915,64320,741,91930,945,352
純資産の部
株主資本
資本金179,820379,780379,780379,780379,780379,780379,780401,508427,999482,483
資本剰余金139,820339,780397,216464,229464,229464,229464,229483,957510,448564,932
利益剰余金427,554548,0491,121,6251,746,1111,903,6082,447,1052,859,1923,691,2525,178,2217,271,586
自己株式-1,155-1,155--6-57-57-57-99-99-99
株主資本合計746,0401,266,4541,898,6222,590,1142,747,5603,291,0573,703,1434,576,6196,116,5718,318,903
その他の包括利益累計額
その他有価証券評価差額金1,3617881,9181931,138,751548,76827,4107,26313,07021,370
為替換算調整勘定--352-1,454-1,991-1,869-1,816-996311,629-189
その他の包括利益累計額合計1,361436463-1,7981,136,881546,95127,3117,89514,70021,181
新株予約権5605602,9662,9652,9634,3282,9612,9282,8822,798
非支配株主持分-8,610-10,86710,0669,98610,89913,50016,60620,026
純資産合計747,9621,276,0611,902,0512,602,1493,897,4713,852,3233,744,3164,600,9436,150,7598,362,909
負債純資産合計3,286,0033,973,37814,590,91513,659,20915,219,08117,648,65317,036,77020,516,58726,892,67939,308,261