ヤマウ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3,035,3743,604,0813,353,8943,483,1773,785,6525,715,3244,723,5263,809,5155,022,8675,484,3455,140,770
受取手形------2,209,0501,648,8251,924,3151,094,436538,515
売掛金------4,486,0834,723,5964,857,7915,209,6515,044,008
契約資産------770,5461,138,9471,038,9411,336,3741,201,236
有価証券---------30,000-
電子記録債権---400,422398,195128,742696,780868,126893,5801,064,9211,043,853
商品及び製品1,300,0481,155,4071,455,5381,482,2201,876,3001,622,3251,604,3271,611,8281,792,0991,680,3451,636,109
仕掛品1,123,2511,014,860761,158656,098391,278701,505166,836241,791242,601268,131284,594
原材料及び貯蔵品194,833212,196265,259272,657280,294339,318460,691552,486549,512545,532475,938
その他147,25782,909100,08763,40473,091254,740575,388320,806240,904113,700189,864
貸倒引当金-40,240-16,805-10,662-16,747-21,417-16,772-14,568-9,380-9,441-4,325-4,979
受取手形及び売掛金5,898,4276,670,8216,934,5186,985,5607,089,8476,579,687-----
繰延税金資産80,70698,035114,901--------
流動資産合計11,739,65812,821,50612,974,69513,326,79313,873,24215,324,87115,678,66214,906,54316,553,17116,823,11415,549,914
固定資産
有形固定資産
建物及び構築物3,743,2713,732,6703,773,6494,237,8364,416,2214,410,5354,512,5964,655,1144,758,9634,853,8675,055,426
減価償却累計額-2,682,789-2,755,804-2,829,576-2,964,360-3,148,625-3,176,304-3,255,509-3,324,493-3,422,040-3,514,041-3,628,196
建物及び構築物（純額）1,060,481976,866944,0721,273,4751,267,5961,234,2301,257,0871,330,6211,336,9231,339,8251,427,229
機械装置及び運搬具2,369,7632,381,3232,510,7402,422,4692,498,5922,544,5362,722,1082,957,0712,955,5233,127,4313,201,888
減価償却累計額-1,872,771-1,937,378-1,935,699-1,918,119-1,964,917-1,991,497-2,103,475-2,216,840-2,269,637-2,404,428-2,518,086
機械装置及び運搬具（純額）496,991443,945575,041504,349533,675553,038618,633740,231685,885723,002683,802
土地1,900,8971,900,8971,911,8062,353,9702,667,8002,655,0492,650,8122,450,9922,450,9922,352,7092,352,709
リース資産718,553624,419497,126340,005430,679449,279327,004306,100305,375288,497293,946
減価償却累計額-383,085-396,194-291,789-167,106-221,455-236,653-167,358-155,191-169,132-111,983-143,576
リース資産（純額）335,468228,225205,337172,899209,223212,625159,645150,909136,243176,514150,370
建設仮勘定1,50654,2091,0251,3595,0397,65013,0218,62014,21648,0966,238
工具、器具及び備品-------1,286,5721,379,5041,665,3871,847,465
減価償却累計額--------962,034-1,053,116-1,277,295-1,449,724
工具、器具及び備品（純額）-------324,537326,388388,091397,740
その他519,935592,501714,550631,901705,785845,9251,095,384----
減価償却累計額-395,228-451,402-523,874-496,044-535,018-604,560-766,749----
その他（純額）124,707141,098190,675135,857170,767241,365328,634----
有形固定資産合計3,920,0533,745,2423,827,9594,441,9124,854,1024,903,9595,027,8345,005,9124,950,6495,028,2405,018,090
無形固定資産
のれん214,246162,827111,40859,9891,370,560805,176715,712626,248536,784447,320357,856
顧客関連資産-----584,000511,000438,000365,000292,000219,000
その他131,647101,218105,49558,15551,51248,56048,67651,56448,683163,951179,917
無形固定資産合計345,894264,046216,904118,1441,422,0721,437,7371,275,3891,115,813950,468903,271756,774
投資その他の資産
投資有価証券299,084392,811459,260390,515433,574480,786457,346526,050730,933499,110626,758
退職給付に係る資産89,922140,962152,194182,155130,188243,035230,844140,021288,890195,425184,428
繰延税金資産------238,119250,491124,573223,893173,648
その他336,309391,557331,935403,193972,005534,218342,307309,705311,513304,704448,400
貸倒引当金-53,614-68,935-54,961-27,954-136,210-116,713-116,727-116,591-116,758-119,749-251,340
投資不動産864,024865,524866,454--------
減価償却累計額-33,563-62,434-89,268--------
投資不動産（純額）830,461803,090777,186--------
投資その他の資産合計1,502,1621,659,4861,665,615947,9091,399,5581,141,3271,151,8901,109,6781,339,1531,103,3841,181,893
固定資産合計5,768,1105,668,7745,710,4785,507,9657,675,7337,483,0247,455,1147,231,4047,240,2717,034,8966,956,758
資産合計17,507,76918,490,28118,685,17418,834,75821,548,97522,807,89623,133,77622,137,94823,793,44323,858,01122,506,672
負債の部
流動負債
支払手形-----------
買掛金----------1,456,024
電子記録債務---1,171,8721,306,2781,332,4121,650,6401,642,0572,101,6451,138,013874,265
短期借入金4,155,7283,990,2783,954,6074,046,6794,528,9984,125,5103,801,4343,255,2093,253,3483,104,4003,103,600
リース債務158,337124,19990,34471,85283,66970,62249,97246,30838,17945,54047,128
未払金679,871706,490746,507865,027823,2731,250,1271,161,1521,072,4781,304,2761,421,655970,479
未払法人税等154,565165,870162,591266,343505,383623,449602,896527,486517,304896,072787,640
契約負債------141,433215,323327,729333,908262,612
賞与引当金223,483243,905273,815283,384327,484313,504349,554348,296353,591363,672375,128
工事損失引当金----12,3665,510-1,60026,983-2,066
その他245,467274,726171,413246,566394,491553,724597,624238,149382,491435,646207,285
支払手形及び買掛金4,195,5005,017,7265,186,7004,050,0203,953,5023,835,1083,773,7053,386,4673,546,5262,734,709-
前受金874,171468,391340,224448,537232,066517,804-----
役員賞与引当金----16,700------
流動負債合計10,687,12610,991,58910,926,20411,450,28312,184,21512,627,77512,128,41310,733,37611,852,07610,473,6198,086,232
固定負債
長期借入金1,787,1942,901,1782,296,8191,575,4222,934,4722,243,6911,887,2571,467,048628,000313,600-
リース債務201,721126,002134,005114,066133,544146,235112,047106,37499,716139,988110,982
繰延税金負債----48,923198,199179,802121,46287,83154,34530,766
長期未払金---185,787177,904204,918204,918175,81744,35344,35341,352
退職給付に係る負債252,067167,92177,847103,415157,820154,368155,942144,363150,721170,079159,860
資産除去債務----------232,708
その他85,17774,28881,145138,75185,024244,997241,760240,675239,534289,35753,044
役員退職慰労引当金281,935313,600298,14248,46264,182------
繰延税金負債123,903141,33552,84227,686-------
固定負債合計2,731,9993,724,3262,940,8012,193,5923,601,8723,192,4092,781,7272,255,7411,250,1581,011,725628,713
負債合計13,419,12514,715,91513,867,00613,643,87515,786,08715,820,18514,910,14112,989,11813,102,23511,485,3458,714,945
純資産の部
株主資本
資本金800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000800,000
資本剰余金313,972313,972735,116755,477755,477755,477755,477755,477755,477802,614802,614
利益剰余金2,788,0042,364,8372,886,3413,320,3473,987,3335,150,8596,420,7057,347,1868,686,52210,568,72012,053,163
自己株式-13,216-13,443-2,821-2,540-2,540-2,559-2,577-2,598-2,598-2,659-155,635
株主資本合計3,888,7593,465,3654,418,6354,873,2835,540,2706,703,7777,973,6058,900,06410,239,40012,168,67513,500,143
その他の包括利益累計額
その他有価証券評価差額金66,299135,177179,228128,67495,986125,794123,260187,151348,225254,098347,675
退職給付に係る調整累計額76,536105,014145,415114,19847,84268,20330,379-41,773-10,021-64,292-71,819
その他の包括利益累計額合計142,835240,192324,644242,872143,829193,998153,640145,378338,203189,805275,856
非支配株主持分57,04868,80874,88774,72678,78889,93596,390103,387113,60314,18415,727
純資産合計4,088,6433,774,3654,818,1675,190,8825,762,8886,987,7118,223,6359,148,82910,691,20712,372,66613,791,726
負債純資産合計17,507,76918,490,28118,685,17418,834,75821,548,97522,807,89623,133,77622,137,94823,793,44323,858,01122,506,672