昭和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

2016-03千円
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4,077,28314,291,85410,447,11314,930,36311,908,63811,638,161351,042508,8621,050,268640,7221,764,250
受取手形及び売掛金958,254967,0051,014,7951,594,2701,361,3681,463,8611,410,1521,461,5351,558,0861,437,7721,434,143
商品及び製品259,496327,988296,828238,330236,388180,508160,812245,419212,278248,303278,395
仕掛品157,960197,456193,750216,109216,079228,104213,672241,560261,049263,754248,121
原材料及び貯蔵品148,280188,951314,720354,135330,544221,614109,867124,404121,031107,638108,578
未収入金1,202,3561,279,191938,9921,001,808860,279922,881130,970127,553154,91286,25992,937
短期貸付金279,760352,357480,509591,582593,245644,315690,953627,640702,686515,793515,145
その他516,6221,338,9631,263,6641,539,7061,689,8571,959,80688,809108,49383,37774,65284,271
貸倒引当金-1,039,075-981,735-8,375,224-9,414,422-9,800,635-10,492,524-549,151-527,065-594,789-322,423-584,166
営業貸付金29,917,40234,106,38232,277,70631,460,89428,563,54622,810,229-----
繰延税金資産171,148151,947217,406--------
流動資産合計36,649,49152,220,36139,070,26342,512,77835,959,31229,576,9602,607,1282,918,4033,548,9013,052,4713,941,677
固定資産
有形固定資産
建物及び構築物1,259,9311,271,6211,272,0521,948,8251,914,8791,945,3421,008,8941,013,5891,047,5811,057,3381,035,884
減価償却累計額-1,012,129-1,051,343-1,086,801-1,583,131-1,604,884-1,658,427-909,778-921,605-932,530-950,850-959,231
建物及び構築物（純額）247,801220,277185,250365,694309,995286,91499,11691,983115,050106,48776,652
機械装置及び運搬具2,353,5012,368,1532,364,4442,941,4072,943,1832,960,2902,778,4952,735,2592,774,0532,762,7412,750,954
減価償却累計額-2,294,370-2,309,472-2,330,471-2,823,230-2,843,995-2,864,059-2,718,206-2,665,159-2,682,373-2,648,933-2,623,383
機械装置及び運搬具（純額）59,13058,68033,973118,17799,18796,23160,28870,09991,680113,807127,570
工具、器具及び備品730,448891,378922,9051,052,3181,033,0931,046,850561,773580,211584,009558,979544,247
減価償却累計額-606,689-693,018-747,552-934,682-956,292-996,240-552,528-569,633-574,391-550,635-536,269
工具、器具及び備品（純額）123,759198,359175,353117,63576,80050,6099,24510,5779,6188,3437,977
土地119,144246,760458,644641,286303,585310,7824,2054,20542,74842,7484,963
リース資産9,96812,8705,5115,45524,15233,76633,85831,99432,03036,08036,226
減価償却累計額-2,408-4,910-5,511-5,455-8,757-13,644-19,104-22,539-27,437-28,108-29,798
リース資産（純額）7,5597,9590015,39520,12214,7539,4554,5927,9726,427
建設仮勘定1,24610,8461,0201,0474,3341,062----0
使用権資産----115,759259,439-----
減価償却累計額-----21,928-135,113-----
使用権資産（純額）----93,831124,325-----
有形固定資産合計558,641742,884854,2411,243,841903,130890,047187,609186,321263,690279,359223,591
無形固定資産
のれん724,5801,452,2071,266,2831,750,5721,567,4031,363,031448,558412,674376,789340,904305,020
その他313,087473,598401,749440,040353,788298,9925,1584,1884,5835,3715,912
無形固定資産合計1,037,6681,925,8051,668,0332,190,6121,921,1911,662,023453,717416,862381,372346,276310,932
投資その他の資産
投資有価証券2,515,93012,122,8407,242,1016,841,6335,955,0996,568,3362,501,9512,731,9962,115,6182,302,207514,831
長期貸付金492,887358,554244,526130,68516,76814,51056,38342,81551,67953,73559,324
長期未収入金135,844141,177138,625158,524155,338168,766183,438198,203212,921227,639232,049
破産更生債権等50,01111,57819,53038,5597,2709,99516,16910,19510,19510,19510,195
差入保証金333,114354,500395,565405,011429,298567,895224,480244,054245,580246,533219,387
繰延税金資産----614,605500,3222,2991,9942,1082,3816,832
その他67,41759,59127,56550,01161,58255,03060,39064,58969,04874,09076,529
貸倒引当金-111,866-58,437-68,737-93,674-34,975-150,073-87,100-58,575-67,474-69,548-325,287
投資損失引当金------23,507-23,507----
繰延税金資産13,4527,0509,532459,131-------
投資その他の資産合計3,496,79212,996,8568,008,7107,989,8847,204,9877,711,2772,934,5043,235,2722,639,6782,847,234793,862
固定資産合計5,093,10115,665,54610,530,98411,424,33810,029,31010,263,3483,575,8313,838,4563,284,7413,472,8701,328,386
資産合計41,742,59367,885,90849,601,24853,937,11745,988,62239,840,3086,182,9606,756,8596,833,6436,525,3425,270,064
負債の部
流動負債
支払手形及び買掛金377,388352,838412,596790,211560,925572,557547,824733,777830,851581,868527,454
短期借入金910,8191,305,191277,125852,7523,167,7361,335,651787,302763,847718,448627,370554,370
１年内返済予定の長期借入金5,040,4972,587,526308,169218,990118,19795,44366,70142,03158,93056,629-
未払法人税等255,63452,68716,830410,10532,91798,78347,14565,96770,32430,77438,885
未払消費税等22,90614,73513,38470,91954,771168,36064,330105,77694,90265,89870,299
未払費用373,997483,7981,065,5912,566,2893,624,0934,359,184566,607626,251500,444465,992488,295
賞与引当金131,190154,613165,608136,85695,28975,77145,45138,60549,16060,41053,845
その他407,262511,992692,973723,552774,1231,014,682236,797206,803166,409141,430139,723
１年内償還予定の転換社債---7,781,7345,583,68114,425,002-----
訴訟損失引当金2,410----2,250,830-----
1年内償還予定の社債1,620,83149,00024,5005,242,500-------
流動負債合計9,142,9385,512,3842,976,77918,793,91314,011,73424,396,2672,362,1602,583,0592,489,4712,030,3751,872,873
固定負債
長期借入金2,752,3571,963,671371,218348,91176,39252,23741,34437,235144,953198,3935,091
繰延税金負債----250,799179,09727,96130,21535,97943,95734,992
退職給付に係る負債434,525431,238441,948459,048422,038433,578308,336295,430276,018205,684200,193
資産除去債務516,416522,458528,572534,757541,014547,344553,749840,855849,668858,573867,572
その他46,19047,19172,89471,867120,298148,00761,91055,112126,83481,90376,241
転換社債-22,646,95421,263,54814,489,72414,183,039------
社債39,5004,782,2555,018,55558,000-------
繰延税金負債33,70068,9708,779150,592-------
転換社債預り金-----------
再評価に係る繰延税金負債-----------
固定負債合計3,822,69130,462,73927,705,51616,112,90115,593,5811,360,266993,3021,258,8491,433,4541,388,5121,184,091
負債合計12,965,62935,975,12430,682,29634,906,81529,605,31625,756,5343,355,4633,841,9083,922,9253,418,8873,056,964
純資産の部
株主資本
資本金5,257,5465,640,6565,640,8945,651,3945,651,3945,651,3945,651,3945,651,3945,651,3945,651,3945,651,394
資本剰余金2,384,6122,731,4702,731,8192,723,2522,723,2522,723,2522,723,2522,723,2522,818,3682,818,9252,818,368
利益剰余金944,5961,292,078-2,135,486-2,447,148-3,212,827-4,441,078-5,323,978-5,554,917-6,086,464-6,290,174-6,865,733
自己株式-23,484-23,596-23,670-23,684-23,693-23,700-23,704-24,485-24,488-24,490-23,720
株主資本合計8,563,2709,640,6086,213,5575,903,8145,138,1253,909,8683,026,9632,795,2432,358,8092,155,6561,580,308
その他の包括利益累計額
その他有価証券評価差額金1,2147,3479,9909,6105,3019,14513,34014,66521,74924,45927,220
為替換算調整勘定167,45769,24955,007-10,039-142,47753,808-956,161-847,872-801,525-545,703-511,004
土地再評価差額金-----------
その他の包括利益累計額合計168,67276,59764,997-428-137,17562,954-942,820-833,206-779,775-521,244-483,783
新株予約権100,15555,15754,03186,63496,49245,46245,46245,46267,881101,510116,422
非支配株主持分19,944,86522,138,42012,586,36513,040,28211,285,86310,065,489697,891907,4501,263,8021,370,5321,000,152
純資産合計28,776,96331,910,78418,918,95219,030,30216,383,30614,083,7732,827,4962,914,9502,910,7173,106,4542,213,100
負債純資産合計41,742,59367,885,90849,601,24853,937,11745,988,62239,840,3086,182,9606,756,8596,833,6436,525,3425,270,064