ウチヤマ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9,771,9709,249,9299,315,0239,159,66610,678,73710,869,89112,047,5109,446,03710,758,23711,616,65911,091,102
売掛金1,551,0651,731,3811,918,1112,088,8682,205,5972,195,4112,246,2962,464,2632,604,3062,660,1302,766,019
有価証券-5,003-----100,000200,000-100,000
商品64,79568,07367,59353,66748,65740,69132,26642,78351,64244,09343,330
販売用不動産948,9941,049,738989,5733,255,6291,040,5691,041,185390,947244,961182,611205,607633,699
貯蔵品391743722623173307,447340333329335
その他1,520,895873,346926,367997,4471,111,6851,427,500937,7961,230,5761,203,3421,213,5591,232,266
貸倒引当金-11,173-13,138-8,132-6,010-10,337-6--726-3,688-3,601-2,451
繰延税金資産252,328207,341184,469--------
流動資産合計14,098,91613,171,85013,393,37915,549,53015,075,22715,575,00315,662,26513,528,23614,996,78615,736,77815,864,302
固定資産
有形固定資産
建物及び構築物13,464,33614,817,34415,016,36113,607,01413,498,44714,720,74215,147,23117,352,65617,479,64614,857,11015,140,490
減価償却累計額-5,970,108-7,096,285-7,734,558-8,122,489-8,860,033-8,994,452-9,294,217-9,920,098-10,191,227-9,604,370-9,882,613
建物及び構築物（純額）7,494,2277,721,0597,281,8035,484,5244,638,4145,726,2895,853,0137,432,5587,288,4195,252,7405,257,877
土地3,346,5953,629,0893,390,1992,776,8442,505,8712,605,8812,966,3573,390,8093,234,5042,808,2963,007,067
その他3,035,4743,124,8132,919,0763,034,6283,114,7393,451,9543,200,2113,032,1932,620,2012,601,3702,671,354
減価償却累計額-2,002,753-2,392,999-2,300,535-2,467,939-2,704,533-2,846,781-2,910,642-2,765,505-2,371,341-2,326,501-2,198,978
その他（純額）1,032,721731,813618,540566,688410,205605,173289,568266,687248,859274,869472,376
建設仮勘定81,909279,688238,450-930,597-343,622----
有形固定資産合計11,955,45312,361,65111,528,9948,828,0588,485,0898,937,3459,452,56311,090,05510,771,7838,335,9068,737,322
無形固定資産
のれん---------27,827-
その他---------27,67948,417
無形固定資産合計---------55,50648,417
投資その他の資産
投資有価証券490,925493,611565,8411,022,958927,797957,9691,290,1761,156,7771,179,8931,334,6701,477,166
長期貸付金247,260246,684--338,232318,632219,468184,297151,766119,70890,126
繰延税金資産----637,7424,5286,6166,0679,4481,275,5221,043,168
敷金及び保証金2,413,8682,364,6762,465,1082,475,9252,464,4722,459,6822,418,1172,421,4992,415,3532,343,0872,339,853
その他1,589,9961,361,6501,678,9721,693,4461,658,9061,471,9501,507,5531,669,8961,585,8691,878,5021,033,696
貸倒引当金-87,875-73,229-27,015-22,624-21,435-29,863-28,868-26,097-20,949-19,078-20,009
繰延税金資産148,661383,178410,472462,735-------
投資その他の資産合計4,802,8374,776,5725,093,3795,632,4426,005,7155,182,9015,413,0635,412,4395,321,3816,932,4135,964,002
無形固定資産55,20245,80077,42362,00356,25854,91642,55536,95933,209--
固定資産合計16,813,49317,184,02516,699,79614,522,50414,547,06214,175,16314,908,18216,539,45516,126,37415,323,82614,749,741
資産合計30,912,40930,355,87530,093,17630,072,03429,622,29029,750,16630,570,44730,067,69131,123,16031,060,60430,614,044
負債の部
流動負債
買掛金343,831347,593621,037632,235587,223529,977573,849627,000694,935694,287722,353
短期借入金819,813844,600751,004357,0001,079,6002,032,8003,237,8002,877,8002,855,0002,412,0001,037,750
１年内返済予定の長期借入金2,371,8432,225,2012,300,7772,673,7232,274,2062,659,0812,999,1602,409,7632,439,1422,342,4532,697,633
未払法人税等107,819162,427269,938445,158199,758262,558279,47961,469575,82366,14154,860
契約負債------136,808150,932142,295206,154134,280
賞与引当金217,384235,260236,941241,764300,658294,874320,200312,641335,978353,303349,305
株主優待引当金10,17511,81512,39713,09515,81016,36520,19217,11726,89736,06735,174
資産除去債務8,3336,83317,23316,411-32,7082,9668,41922,56615,09866,142
その他2,129,6012,192,3682,122,9552,228,0311,674,4131,520,0111,760,0861,811,1292,170,8321,991,3961,596,145
１年内償還予定の社債35,000--60,00060,00060,00060,00060,000---
ポイント引当金387,858229,762137,97289,429106,564116,140-----
リース債務866794---------
流動負債合計6,432,5276,256,6576,470,2576,756,8496,298,2347,524,5179,390,5448,336,2729,263,4708,116,9036,693,645
固定負債
長期借入金7,032,6797,516,7976,549,2975,612,1315,927,6097,279,8086,907,3138,159,7658,191,5547,863,8358,790,695
資産除去債務199,340214,653221,321212,532222,031298,573469,499461,926556,308489,190469,464
株式給付引当金----2,5033,5113,5112,4882,4882,4882,488
その他1,437,6881,032,592852,451642,652542,146408,615374,243391,127355,899345,983314,841
繰延税金負債----371,561440,673480,133453,728386,229--
社債---240,000180,000120,00060,000----
繰延税金負債523,622540,276602,830377,970-------
リース債務794----------
固定負債合計9,194,1259,304,3208,225,9007,085,2867,245,8518,551,1818,294,7019,469,0369,492,4808,701,4989,577,490
負債合計15,626,65315,560,97714,696,15813,842,13513,544,08516,075,69917,685,24517,805,30918,755,95016,818,40116,271,135
純資産の部
株主資本
資本金2,222,9352,222,9352,222,9352,222,9352,222,9352,222,9352,222,9352,222,9352,222,9352,222,9352,222,935
資本剰余金2,676,8922,666,2822,666,2822,664,6952,664,6952,664,6952,664,6952,664,6952,658,3552,655,5302,651,717
利益剰余金11,213,02811,076,52911,691,84912,600,74812,409,3699,983,9609,174,3848,579,7728,599,47210,456,26210,557,704
自己株式-815,511-1,166,007-1,166,007-1,164,420-1,164,420-1,164,420-1,164,420-1,164,420-1,145,658-1,136,670-1,127,064
株主資本合計15,297,34514,799,74015,415,06016,323,95916,132,57913,707,17112,897,59512,302,98212,335,10414,198,05714,305,293
その他の包括利益累計額
その他有価証券評価差額金-13,186-5,814-17,799-94,272-53,206-32,210-6,213-34,10242,90259,64749,958
為替換算調整勘定650972-243212-1,168-492-6,180-6,498-12,345-17,049-13,891
その他の包括利益累計額合計-12,536-4,842-18,042-94,059-54,374-32,703-12,393-40,60030,55742,59736,067
新株予約権--------1,5481,5481,548
非支配株主持分946----------
純資産合計15,285,75514,794,89715,397,01716,229,89916,078,20513,674,46712,885,20112,262,38212,367,20914,242,20314,342,908
負債純資産合計30,912,40930,355,87530,093,17630,072,03429,622,29029,750,16630,570,44730,067,69131,123,16031,060,60430,614,044