アグレ都市デザイン

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

2016-03千円
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1,788,8832,269,2942,203,6422,450,9812,404,1194,571,3516,012,6105,970,6636,247,7407,171,3107,868,742
売掛金-11,41514,70812,07714,46217,35126,73113,59331,93926,39938,421
完成工事未収入金88,35124,75994,306197,480467463,3695465,92722,7772,235
販売用不動産--------1,385,1633,861,3143,570,197
仕掛販売用不動産3,495,5746,361,2097,681,5649,521,9177,131,3058,588,99412,067,03115,066,04816,228,46421,010,21125,725,519
未成工事支出金14,11229,25098,85768,39657,52615,726692715153,9872,574
前渡金114,03389,958225,068124,400156,837256,444234,242281,286239,601339,106536,555
前払費用17,66427,09523,86323,83728,70730,34935,37834,98735,45360,45863,918
未収還付法人税等------6,947--1,728-
未収消費税等--------15,581-703
その他3391,9107,5921,3331,1846,16566,5185,73726,5803,12515,266
販売用不動産757,553870,7141,317,9861,825,0162,543,343240,305744,6851,398,984---
繰延税金資産21,93928,85135,994--------
流動資産合計6,298,4519,714,45811,703,58514,225,44012,337,95413,726,73519,197,58522,772,11924,216,96732,500,41937,824,136
固定資産
有形固定資産
建物8,90512,72433,73433,73422,69634,73547,77175,46698,43589,970105,955
減価償却累計額-4,532-5,556-8,263-11,248-10,422-10,440-19,141-8,258-28,611-32,255-46,201
建物（純額）4,3727,16825,47022,48612,27324,29428,62967,20769,82357,71559,753
車両運搬具26,40837,26948,34556,29265,23463,18461,45158,64553,34246,38840,571
減価償却累計額-6,628-12,641-23,366-33,659-40,426-42,224-44,619-45,953-45,531-42,207-32,409
車両運搬具（純額）19,78024,62824,97822,63224,80820,95916,83212,6917,8114,1818,162
工具、器具及び備品2,5203,0337,8397,8399,0205,1508,05015,20115,49115,17617,027
減価償却累計額-1,120-1,617-3,254-4,452-5,571-3,784-4,646-4,497-6,099-7,167-9,900
工具、器具及び備品（純額）1,4001,4164,5843,3863,4491,3653,40310,7039,3928,0097,127
土地--------47,31738,60838,608
リース資産16,540----14,13614,13626,83626,83626,83637,822
減価償却累計額-10,902-----1,392-4,219-8,316-13,684-19,051-23,406
リース資産（純額）5,637----12,7439,91618,51913,1527,78414,415
建設仮勘定-19,063-559-2,000--4,29012,4868,701
有形固定資産合計31,19052,27655,03449,06540,53161,36358,781109,122151,785128,785136,769
無形固定資産
のれん--------461,283408,565347,060
リース資産-5,3604,0472,73518,64613,76910,0966,5332,96900
ソフトウエア--4,1433,3152,4863,2574,5313,3295,7885,4403,868
ソフトウエア仮勘定-1,998-2,0002,000------
無形固定資産合計-7,3588,1918,05023,13217,02714,6289,862470,041414,006350,929
投資その他の資産
出資金3,3403,3703,7003,7003,7005,0305,0305,0305,0705,0705,100
長期前払費用3,0588,0376,6883,5813,3004,9903,0327,1363,5221,2672,035
繰延税金資産----50,15057,41475,82858,50359,062106,498113,210
保険積立金--------2,4004,8007,200
差入敷金保証金14,94336,80040,34039,45388,47674,643123,594127,194117,530117,153132,931
その他3,4133,4003,40010,60010,88310,86210,85110,83410,81010,77610,743
長期性預金2,2004,4003,0005,5505,9501,6502,250----
繰延税金資産3877771,17133,184-------
投資その他の資産合計27,34256,78658,30096,069162,460154,590220,585208,699198,396245,565271,220
固定資産合計58,533116,421121,526153,184226,124232,981293,995327,684820,223788,357758,919
資産合計6,356,9859,830,88011,825,11114,378,62512,564,07813,959,71619,491,58123,099,80325,037,19033,288,77638,583,056
負債の部
流動負債
工事未払金578,616835,4431,093,7261,799,466804,344975,4081,754,7201,603,6091,336,6011,839,6242,584,244
短期借入金2,013,7152,179,3003,342,4004,318,6002,667,3002,098,2002,515,3906,410,6005,723,0006,981,8506,877,500
１年内償還予定の社債16,50076,75068,500120,000120,000155,000100,000100,000100,00080,00060,000
１年内返済予定の長期借入金557,0681,618,5241,197,8242,540,6182,312,3461,122,0754,167,8034,788,7866,788,0488,829,72810,914,248
リース債務5,8601,2931,3121,3314,7236,3526,3888,9949,0964,1354,768
未払金114,106132,153123,683108,868128,569158,680164,869132,697151,311239,144268,068
未払費用20,94728,49136,44536,06429,25340,10850,08142,63950,79655,17262,972
未払法人税等89,084139,653135,64011,402136,375297,728501,525259,878153,163536,180531,779
未払消費税等6,2309,687-3,17047,61879,353-1,614-29,89358,740
未払配当金-1862682031531973445531,243278449
前受金34,00023,7009,0008,50031,00047,71581,72558,02777,034143,098150,713
未成工事受入金10,05039,580139,99376,37526,92518,0009,5631332,0504,641297
賞与引当金30,93544,37954,58959,46758,43771,74178,60392,081104,279126,950159,973
完成工事補償引当金--------13,84022,48928,356
その他2,9129,55429,39822,02910,89912,06116,96841,81845,92576,73079,168
前受収益-----1,468269278---
完成工事補償引当金6,9048,01415,19520,71328,71723,83021,00218,001---
流動負債合計3,486,9305,146,7126,247,9779,126,8116,406,6625,107,9209,469,25713,559,71314,556,39218,969,91921,781,281
固定負債
社債25,250243,500175,000355,000235,000260,000160,00060,000260,000180,000120,000
長期借入金1,011,5252,247,6022,863,4122,273,7543,045,6085,016,6365,116,8333,850,1974,190,5396,803,5418,053,773
リース債務-4,1082,7961,46414,32620,87914,49117,2168,3264,1919,897
繰延税金負債--------2,6862,6862,686
その他20,35828,97528,92022,43122,05932,95425,37143,50325,57599,8138,223
固定負債合計1,057,1332,524,1863,070,1282,652,6493,316,9945,330,4695,316,6953,970,9174,487,1277,090,2318,194,579
負債合計4,544,0637,670,8989,318,10511,779,4619,723,65610,438,39014,785,95217,530,63019,043,52026,060,15029,975,860
純資産の部
株主資本
資本金376,561381,115382,627384,028384,028384,028389,335390,717390,717390,717390,717
資本剰余金--------350,717350,717350,717
利益剰余金--------5,252,4146,487,3697,865,939
自己株式--137-137-137-137-137-179-179-179-179-179
資本剰余金
資本準備金336,561341,115342,627344,028344,028344,028349,335350,717---
資本剰余金合計336,561341,115342,627344,028344,028344,028349,335350,717---
利益剰余金
その他利益剰余金
繰越利益剰余金1,099,7991,437,8871,781,8881,871,2442,112,5012,793,4063,967,1364,827,917---
利益剰余金合計1,099,7991,437,8871,781,8881,871,2442,112,5012,793,4063,967,1364,827,917---
株主資本合計1,812,9212,159,9812,507,0052,599,1642,840,4213,521,3264,705,6285,569,1735,993,6707,228,6258,607,195
純資産合計1,812,9212,159,9812,507,0052,599,1642,840,4213,521,3264,705,6285,569,1735,993,6707,228,6258,607,195
負債純資産合計6,356,9859,830,88011,825,11114,378,62512,564,07813,959,71619,491,58123,099,80325,037,19033,288,77638,583,056