アクサス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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金997,909892,446765,318625,5373,268,3584,058,1712,382,133797,9171,341,582800,867
売掛金452,784461,970449,741519,930478,791369,912394,755447,364459,506570,583
棚卸資産3,405,2373,850,5784,248,9624,457,3064,125,7004,545,6075,360,3164,939,9314,240,2504,835,517
販売用不動産---------1,347,358
預け金142,048141,848141,64836,55030,82730,35830,04729,7548,3327,456
未収還付法人税等26,85922892930,6308,16845,94512,25233,664464-
その他265,180182,270154,463266,993249,169197,742249,286186,507188,865271,631
貸倒引当金-7,486-3,512-560-476-189-1,447-1,863-2,132--
繰延税金資産111,068119,639115,505-------
流動資産合計5,393,6025,645,4725,876,0095,936,4728,160,8269,246,2898,426,9276,433,0076,239,0027,833,414
固定資産
有形固定資産
建物及び構築物4,092,6614,212,7144,008,6414,302,3194,711,3094,930,8585,281,1215,438,6035,323,2294,991,340
減価償却累計額-2,655,650-2,650,999-2,739,222-2,736,661-2,754,504-2,867,687-3,032,927-3,210,969-3,253,475-3,240,744
建物及び構築物（純額）1,437,0101,561,7151,269,4181,565,6571,956,8052,063,1702,248,1932,227,6342,069,7541,750,595
機械装置及び運搬具12,61220,83321,22427,73327,574342,373352,104376,776377,630386,177
減価償却累計額-11,211-12,213-20,088-25,476-25,879-25,739-49,578-100,591-138,358-177,751
機械装置及び運搬具（純額）1,4018,6201,1362,2571,695316,633302,525276,184239,272208,425
什器備品-----1,063,6261,133,3191,201,2171,203,9301,203,584
減価償却累計額------897,201-920,016-986,610-935,014-1,006,253
什器備品（純額）-----166,424213,302214,607268,916197,331
リース資産4,175798--6,14912,7799,09313,49823,31629,245
土地2,523,8502,811,0692,752,3733,504,2685,590,9635,429,1546,407,2586,446,0325,708,2603,660,153
建設仮勘定10,3215562,6856,04588,3936,062452881--
什器備品1,018,6121,019,000912,9991,055,1581,069,983-----
減価償却累計額-857,388-855,610-798,980-855,819-874,508-----
什器備品（純額）161,224163,390114,019199,339195,475-----
有形固定資産合計4,137,9834,546,1504,139,6335,277,5697,839,4817,994,2259,180,8269,178,8378,309,5185,845,750
無形固定資産
のれん------14,340541,664505,455518,164
借地権30,29630,29630,29630,29630,29658,34858,34858,34858,34858,348
ソフトウエア100,03463,54548,36323,91359,04148,23438,62142,140103,26077,125
電話加入権7,8217,8217,8217,8217,8217,8217,8217,8217,8217,821
ソフトウエア仮勘定-------37,961--
リース資産3,573552--------
無形固定資産合計141,726102,21686,48162,03197,159114,405119,132687,936674,886661,461
投資その他の資産
投資有価証券96,069143,800158,336114,441107,101108,294102,500134,711180,874197,355
繰延税金資産----370,466338,756336,883322,340323,312247,632
敷金及び保証金588,951575,887544,135525,655531,180528,227535,681537,878532,037559,572
破産更生債権等8,59112,59712,74912,72212,1284,6864,6864,6864,6864,686
その他34,35440,81750,08675,036121,006179,686204,903286,891193,053326,804
貸倒引当金-12,152-15,205-15,089-12,722-12,128-4,686-4,686-4,686-4,686-4,686
長期貸付金--------144,000-
繰延税金資産--40,766164,699------
投資その他の資産合計715,813757,897790,984879,8321,129,7541,154,9651,179,9681,281,8221,373,2781,331,365
固定資産合計4,995,5235,406,2645,017,0996,219,4339,066,3959,263,59510,479,92711,148,59610,357,6847,838,577
繰延資産
社債発行費----14,95511,2147,47212,77510,53911,443
繰延資産合計----14,95511,2147,47212,77510,53911,443
資産合計10,389,12611,051,73710,893,10812,155,90517,242,17718,521,09918,914,32817,594,38016,607,22515,683,435
負債の部
流動負債
買掛金691,280787,867590,178662,194586,130535,221485,518543,197437,051481,447
短期借入金4,800,0005,840,0006,170,0007,550,00010,380,00010,790,00010,870,0008,340,0828,260,0008,480,000
１年内返済予定の長期借入金1,241,588271,748226,990236,157288,636263,300289,904298,251372,480348,461
１年内償還予定の社債------200,000-300,000-
リース債務45,63122,3583,8381,6653,0344,1363,5204,3316,9339,433
未払法人税等15,19620,97822,10823,36221,88323,06823,89927,80733,72332,725
賞与引当金26,30036,64035,93032,09529,14729,62017,51122,51821,08618,014
未払金254,168240,292245,259276,949223,123301,892217,3471,248,354178,322175,238
その他72,02174,94799,54954,917135,88854,08861,923203,222167,59888,089
契約負債------12,690---
ポイント引当金22,00921,54221,25718,53516,11213,305----
構造改革関連費用引当金---62,111450-----
資産除去債務6,500-13,85611,88911,892-----
流動負債合計7,174,6967,316,3747,428,9678,929,87811,696,29812,014,63212,182,31510,687,7659,777,1969,633,410
固定負債
長期借入金1,685,7711,811,3631,447,6821,310,1352,578,1833,365,9453,581,6543,540,4903,640,6052,419,996
社債----500,000500,000300,000600,000500,000800,000
リース債務28,8616,5022,6649984,75110,2036,68210,95419,23823,414
役員退職慰労引当金7,42521,67536,00050,40064,80079,20091,000100,449100,694100,939
資産除去債務106,859171,727174,943177,419183,456183,103194,958203,420196,643199,671
受入保証金255,186271,791212,055205,182278,542294,769336,077337,492319,246292,226
繰延税金負債--------2,7192,719
その他113,812122,56975,38568,13560,29851,79043,23834,44624,25912,911
金利スワップ負債-13,736--------
固定負債合計2,197,9162,419,3661,948,7301,812,2713,670,0324,485,0114,553,6104,827,2524,803,4063,851,878
負債合計9,372,6129,735,7419,377,69810,742,14915,366,33016,499,64416,735,92615,515,01814,580,60213,485,288
純資産の部
株主資本
資本金50,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
資本準備金-6,4516,4516,4516,4516,4516,4516,4516,4516,451
その他資本剰余金3,556,7911,776,6951,776,6951,776,6951,776,6951,680,0351,680,0351,680,0351,680,0351,680,035
利益準備金--6,0486,0486,0486,0486,0486,0486,0486,048
その他利益剰余金----330,959135,968280,790441,556321,286231,357392,018
自己株式-164,900-96,660-96,660-96,660-96,660---00
繰越利益剰余金-2,451,789-449,134-258,235-------
資本剰余金合計3,556,7911,783,1471,783,1471,783,1471,783,1471,686,4871,686,4871,686,4871,686,4871,686,487
利益剰余金合計-2,451,789-449,134-252,187-324,911142,016286,839447,605327,334237,405398,066
株主資本合計990,1021,287,3521,484,2991,411,5761,878,5042,023,3262,184,0922,063,8211,973,8922,134,553
その他の包括利益累計額
その他有価証券評価差額金26,41028,64331,1102,179-2,657-1,871-5,69015,54052,73063,593
その他の包括利益累計額合計26,41028,64331,1102,179-2,657-1,871-5,69015,54052,73063,593
純資産合計1,016,5131,315,9951,515,4101,413,7551,875,8462,021,4552,178,4022,079,3612,026,6232,198,146
負債純資産合計10,389,12611,051,73710,893,10812,155,90517,242,17718,521,09918,914,32817,594,38016,607,22515,683,435