ユニシア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

2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産の部
流動資産
現金及び預金1,892,3191,123,4821,273,5721,631,4064,057,1951,695,2293,124,5772,089,1271,804,0223,351,793
売掛金105,191175,683438,243510,517497,046494,865625,796830,9801,028,0221,216,401
商品及び製品-----29,62213,7582,3482,0895,289
原材料及び貯蔵品17,98827,88638,50746,51347,65764,54370,04481,195134,333141,050
仕掛品---------1,848
未収入金11,71226,975---339,82096,611336,25489,754151,727
未収還付法人税等----107,913--18,338-25,194
その他13,23517,779144,731232,728228,671185,658243,141249,706495,605324,609
貸倒引当金-------749-1,027-27,910-32,038
有価証券-----401,748----
繰延税金資産19,16627,83341,368-------
貸倒引当金---1,650-------
前払費用37,93151,262--------
短期貸付金7,3447,344--------
流動資産合計2,104,8901,458,2471,934,7722,421,1664,938,4853,211,4874,173,1793,606,9243,525,9175,185,875
固定資産
有形固定資産
建物及び構築物（純額）---1,534,2731,583,2012,048,5751,970,8331,827,9862,201,6012,450,486
機械及び装置（純額）--116,951156,292140,499168,782129,402122,044256,213239,573
工具、器具及び備品（純額）--183,107218,948157,892207,009148,805190,940190,379173,457
建設仮勘定48,76589,818-------121,169
その他（純額）--19,09966,78123,9299,5182,38313,42634,1885,233
リース資産（純額）--13,6006,800------
建物（純額）--1,197,745-------
建物649,172962,307--------
減価償却累計額-119,220-181,269--------
建物（純額）529,952781,037--------
機械及び装置91,234132,733--------
減価償却累計額-29,998-51,832--------
機械及び装置（純額）61,23580,901--------
車両運搬具4,5104,510--------
減価償却累計額-375-1,752--------
車両運搬具（純額）4,1342,757--------
工具、器具及び備品168,571260,019--------
減価償却累計額-95,869-152,762--------
工具、器具及び備品（純額）72,702107,257--------
リース資産37,10037,100--------
減価償却累計額-9,900-16,700--------
リース資産（純額）27,20020,400--------
有形固定資産合計743,9901,082,1731,530,5041,983,0971,905,5232,433,8862,251,4252,154,3972,682,3822,989,919
無形固定資産
ソフトウエア4,8367,8935,8427,8626,50611,7848,86814,70412,96017,906
ソフトウエア仮勘定3,240---------
無形固定資産合計8,0767,8935,8427,8626,50611,7848,86814,70412,96017,906
投資その他の資産
関係会社株式-----90,86386,10380,65533,06474,318
長期貸付金21,42014,0766,732--3,413226,358389,735229,12446,989
長期前払費用38,79757,25375,19292,51544,94038,07257,76148,42157,74071,585
差入保証金203,728277,081400,556529,514556,334692,165718,163746,951849,082902,680
繰延税金資産----57,981241,856167,457133,507168,467400,233
その他30,000-2025251525353535
貸倒引当金-------86,200-165,800-229,124-7,831
投資有価証券-437,229428,365419,501410,612-----
繰延税金資産18,87628,22744,794125,098------
出資金3020--------
投資不動産322,449322,449--------
減価償却累計額-15,452-19,572--------
投資不動産（純額）306,997302,876--------
投資その他の資産合計619,8491,116,764955,6601,166,6541,069,8931,066,3871,169,6691,233,5061,108,3901,488,010
固定資産合計1,371,9162,206,8312,492,0073,157,6142,981,9233,512,0583,429,9633,402,6083,803,7334,495,836
繰延資産
開業費--------15,5724,580
繰延資産合計---------4,580
資産合計3,476,8073,665,0794,426,7805,578,7807,920,4086,723,5467,603,1437,009,5327,345,2229,686,292
繰延資産合計--------15,572-
負債の部
流動負債
買掛金255,719352,069518,482590,539535,089589,723690,6451,006,723816,8411,035,102
短期借入金----1,100,000693,336533,340373,344213,34853,352
１年内返済予定の長期借入金251,086200,287235,413360,3071,106,4141,319,3281,246,494802,698781,982624,988
未払金57,79372,130---340,039159,528262,284200,682411,285
未払費用68,383141,617248,564360,990280,317391,256362,392510,607466,657576,522
未払法人税等109,090136,109176,088145,6505,98016,661416,232136,779246,606255,260
賞与引当金------87,00094,304117,168145,422
その他--227,897393,414235,82650,173407,497250,553237,884550,946
店舗閉鎖損失引当金------10,170---
リース債務7,3447,3447,3446,732------
預り金11,00613,263--------
前受収益21,27727,640--------
未払消費税等43,95452,045--------
流動負債合計825,6551,002,5081,413,7891,857,6343,263,6283,400,5193,913,3013,437,2953,081,1703,652,879
固定負債
長期借入金635,617372,813274,262524,0002,381,5921,640,5741,224,080777,3741,147,4811,202,505
退職給付に係る負債---------43,582
資産除去債務59,89484,024124,795169,306184,685248,234257,418252,038282,043286,294
その他--147,000227,000248,000257,000269,000327,209351,129382,129
リース債務21,42014,0766,732-------
長期預り保証金82,00098,000--------
固定負債合計798,931568,913552,789920,3062,814,2772,145,8081,750,4981,356,6211,780,6541,914,510
負債合計1,624,5861,571,4221,966,5792,777,9416,077,9055,546,3275,663,7994,793,9174,861,8255,567,390
純資産の部
株主資本
資本金565,914568,156301,584303,426304,693305,961305,961306,594306,594306,594
新株式申込証拠金---------1,000,001
資本剰余金--827,897831,081827,121828,388844,338844,972844,972844,972
利益剰余金--1,330,7191,666,5131,188,279520,6181,172,6501,438,9241,699,8252,324,943
自己株式----182-477,591-477,749-383,606-383,606-383,614-383,714
資本剰余金
資本準備金555,914558,156--------
資本剰余金合計555,914558,156--------
利益剰余金
その他利益剰余金
繰越利益剰余金730,392967,343--------
利益剰余金合計730,392967,343--------
株主資本合計1,852,2202,093,6572,460,2002,800,8391,842,5021,177,2181,939,3432,206,8842,467,7784,092,796
非支配株主持分-------8,73015,61926,104
純資産合計1,852,2202,093,6572,460,2002,800,8391,842,5021,177,2181,939,3432,215,6152,483,3974,118,901
負債純資産合計3,476,8073,665,0794,426,7805,578,7807,920,4086,723,5467,603,1437,009,5327,345,2229,686,292