山田コンサルティンググループ

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4,833,1807,390,1077,777,3378,182,0586,251,99410,391,9159,864,6309,352,9289,869,6889,147,11410,514,480
売掛金------1,325,3341,189,6151,287,1331,569,2742,079,473
有価証券363,279494----626,5044,76732,19137,13357,663
営業投資有価証券916,664254,833789,746376,1523,921,3822,194,8893,965,1686,167,4712,991,1897,004,39811,098,024
販売用不動産----------4,276,395
商品及び製品27,06421,99440,26742,57099,826100,93599,06097,976790,9031,415,04814,923
その他249,326535,964586,231356,415361,773432,609489,178532,2331,757,225989,7551,021,895
貸倒引当金-1,624-740----44,923-49,559-53,929-21,237-14,231-23,355
預け金--------1,238,933--
原材料及び貯蔵品184204174116116116116----
受取手形及び売掛金1,087,635864,2761,233,1981,323,0161,509,5821,164,854-----
繰延税金資産188,329256,743283,473--------
流動資産合計7,664,0419,323,87810,710,42810,280,33012,144,67514,240,39716,320,43417,291,06417,946,02720,148,49329,039,500
固定資産
有形固定資産
建物及び構築物314,035347,683354,114386,432388,454375,806428,802475,421520,929530,972641,546
減価償却累計額-51,034-90,404-115,711-140,453-140,789-136,111-166,437-186,930-251,322-286,938-329,862
建物及び構築物（純額）263,001257,279238,403245,979247,665239,694262,365288,491269,607244,034311,684
土地74,65374,65374,65374,65374,65357,77457,77457,77457,77459,57459,574
その他276,507368,131393,619478,437513,908478,885568,985529,083680,038741,679995,018
減価償却累計額-141,590-225,272-252,415-318,823-332,507-325,876-416,849-388,625-458,234-517,753-619,076
その他（純額）134,917142,858141,203159,613181,400153,009152,135140,458221,804223,926375,942
有形固定資産合計472,572474,791454,260480,246503,719450,478472,275486,724549,186527,535747,201
無形固定資産
のれん1,229424,357356,943288,59662851439928552,024633,748625,048
その他12,67544,01349,398129,442172,072157,458118,06286,22059,64528,97217,475
無形固定資産合計13,905468,371406,342418,039172,700157,972118,46286,506111,669662,720642,524
投資その他の資産
投資有価証券1,445,907606,262725,762760,634840,964687,960109,517812,706853,554562,609855,481
敷金及び保証金525,846534,681547,727554,360585,702643,902610,168599,062628,437738,1191,153,453
繰延税金資産----243,346225,213220,487297,446394,854404,878425,877
その他292,523294,963345,270629,840519,778486,766568,019627,133274,338426,171366,019
繰延税金資産24,41620,34936,07776,814-------
貸倒引当金-18,728----------
投資その他の資産合計2,269,9641,456,2561,654,8362,021,6502,189,7922,043,8431,508,1922,336,3492,151,1842,131,7782,800,832
固定資産合計2,756,4422,399,4192,515,4392,919,9362,866,2122,652,2942,098,9302,909,5792,812,0403,322,0344,190,557
繰延資産
社債発行費-----------
繰延資産合計-----------
資産合計10,420,48411,723,29813,225,86813,200,26615,010,88716,892,69118,419,36420,200,64320,758,06823,470,52833,230,057
負債の部
流動負債
買掛金---------311,193464,039
短期借入金----500,0002,000,0002,000,0002,501,000-1,600,0004,896,000
未払費用--------1,463,1361,480,0821,728,200
未払法人税等615,032508,564493,179262,933732,320503,980834,331604,324757,298488,473540,894
契約負債------88,84078,23159,390112,347171,992
賞与引当金91,761102,703118,330139,015135,938130,540133,188134,872152,02565,000-
役員賞与引当金---------60,000-
その他694,4821,115,1571,279,286872,9381,304,7041,175,3771,172,3291,492,310794,432657,249618,510
支払手形及び買掛金181,783310,046436,313273,470253,387269,725271,670275,036363,639--
1年内償還予定の社債-----------
流動負債合計1,583,0592,036,4712,327,1111,548,3592,926,3514,079,6244,500,3605,085,7753,589,9224,774,3478,419,637
固定負債
退職給付に係る負債---------43,85368,552
繰延税金負債----10,76712,08219,77723,75731,31235,326722,126
その他28,90037,07852,24949,63673,18267,93164,80378,48477,56636,97499,354
繰延税金負債16,65716,37410,009476-------
固定負債合計45,55853,45362,25850,11283,94980,01484,580102,242108,878116,153890,034
負債合計1,628,6182,089,9242,389,3701,598,4713,010,3014,159,6384,584,9415,188,0183,698,8014,890,5009,309,671
純資産の部
株主資本
資本金1,599,5381,599,5381,599,5381,599,5381,599,5381,599,5381,599,5381,599,5381,599,5381,599,5381,599,538
資本剰余金1,518,5331,523,9821,523,9821,523,9821,523,9821,526,0011,542,3221,517,8231,543,4381,588,8381,711,420
利益剰余金6,114,0607,020,9978,184,8708,911,5369,272,1569,944,45110,900,24612,045,87013,640,77914,978,17516,401,839
自己株式-463,516-532,457-528,093-526,094-525,355-523,772-510,839-502,479-488,580-466,417-404,487
株主資本合計8,768,6149,612,05910,780,29711,508,96211,870,32112,546,21813,531,26614,660,75116,295,17517,700,13419,308,309
その他の包括利益累計額
その他有価証券評価差額金9,007-5,408-9,884-7,1488,18219,211-2,1065,92536,67621,59053,139
為替換算調整勘定2,044-21,197-17,471-14,333-20,22712,330102,142164,379297,447313,425525,820
退職給付に係る調整累計額-----------16,198
その他の包括利益累計額合計11,052-26,606-27,356-21,482-12,04531,542100,035170,305334,124335,016562,761
新株予約権3,1911,8706,76117,51927,30430,91934,44723,74511,0264,9917,109
非支配株主持分9,00646,04976,79596,795115,005124,372168,672157,822418,940539,8864,042,205
純資産合計8,791,8659,633,37310,836,49811,601,79412,000,58512,733,05213,834,42215,012,62517,059,26718,580,02723,920,386
負債純資産合計10,420,48411,723,29813,225,86813,200,26615,010,88716,892,69118,419,36420,200,64320,758,06823,470,52833,230,057