ユニバーサル園芸社

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金2,132,9201,898,7102,254,2642,886,2643,476,8294,112,4564,969,7075,275,9624,339,1274,664,727
受取手形------54,969117,70095,97566,961
売掛金------1,173,6771,430,9141,987,6942,202,829
有価証券260,577250,765100,043---100,254-199,885299,950
商品及び製品283,588309,335334,656382,074360,319332,148493,711570,833719,159753,768
原材料及び貯蔵品7587778697698171,6915,5874,26212,91311,371
その他96,81281,758105,768101,897164,652147,850183,276183,124352,164492,804
貸倒引当金-6,524-9,300-13,543-14,560-14,351-15,883-19,602-40,934-52,575-53,690
受取手形及び売掛金590,531692,069784,231936,426869,4831,019,240----
繰延税金資産21,88618,66118,448-------
流動資産合計3,380,5503,242,7773,584,7394,292,8704,857,7515,597,5036,961,5827,541,8627,654,3448,438,723
固定資産
有形固定資産
建物及び構築物892,4231,070,1871,152,6091,278,5801,375,6011,568,0201,786,6861,801,3602,155,2812,283,594
減価償却累計額-419,837-464,531-514,057-576,988-632,553-706,753-794,205-914,319-1,139,080-1,209,682
建物及び構築物（純額）472,586605,655638,551701,592743,048861,266992,480887,0411,016,2011,073,912
機械装置及び運搬具412,998453,600541,025549,484548,779635,659697,316761,541914,2741,133,435
減価償却累計額-364,780-384,812-445,693-469,229-470,305-480,781-520,400-582,773-700,666-843,128
機械装置及び運搬具（純額）48,21868,78895,33180,25578,474154,877176,915178,767213,607290,307
土地946,274946,274946,274987,321987,3211,187,5781,188,5781,147,5311,202,3731,201,172
建設仮勘定---97,69275,79920,69729,80221,68917,993135,973
その他337,779435,469475,088455,362518,235534,660606,226947,1301,229,4181,558,925
減価償却累計額-223,614-291,390-318,193-357,644-390,520-410,226-456,947-539,368-788,932-774,423
その他（純額）114,164144,079156,89497,718127,715124,433149,278407,762440,485784,501
有形固定資産合計1,581,2431,764,7981,837,0531,964,5792,012,3582,348,8532,537,0562,642,7922,890,6613,485,867
無形固定資産
のれん413,883635,097816,056650,564441,882321,016305,048381,3791,846,3261,871,077
その他24,01925,99238,66230,37348,63959,87168,537103,851377,785336,910
無形固定資産合計437,903661,089854,718680,938490,522380,888373,585485,2302,224,1122,207,988
投資その他の資産
投資有価証券657,854264,790165,398104,647302,354402,631301,6341,101,1581,201,5861,530,928
繰延税金資産----450,998277,468305,666404,218392,206449,503
投資不動産506,735506,735506,735508,844509,024520,194521,094521,994521,994521,994
減価償却累計額-101,713-109,150-116,446-123,728-131,000-138,983-147,382-155,651-163,784-171,665
投資不動産（純額）405,022397,584390,289385,115378,023381,210373,711366,342358,209350,328
その他507,282522,115518,626445,704449,307452,779526,906504,044599,252573,533
貸倒引当金-4,717-4,717-4,717-3,130-1,099-895-895-906-906-968
繰延税金資産400,055580,066454,101487,191------
投資その他の資産合計1,965,4961,759,8391,523,6971,419,5291,579,5841,513,1951,507,0242,374,8582,550,3482,903,326
固定資産合計3,984,6434,185,7274,215,4694,065,0474,082,4654,242,9364,417,6655,502,8817,665,1228,597,181
資産合計7,365,1937,428,5057,800,2098,357,9188,940,2169,840,44011,379,24813,044,74415,319,46617,035,905
負債の部
流動負債
買掛金194,715216,434237,778306,983291,724356,656432,575476,749633,697627,207
短期借入金200,000--------1,622
１年内返済予定の長期借入金199,99299,99675,1975,8573,3283,218--3,42052,810
１年内償還予定の社債---------15,000
未払法人税等126,237169,148176,409211,844180,539282,804380,293324,332506,419478,651
リース債務-------119,729131,479153,645
その他280,176296,300407,185482,563544,272612,169695,649747,870930,5541,007,712
流動負債合計1,001,121781,879896,5701,007,2481,019,8651,254,8481,508,5181,668,6822,205,5702,336,649
固定負債
長期借入金358,34366,6766,1546,7592,985---85,650-
退職給付に係る負債168,485172,071177,959192,490211,007220,072239,264262,074244,742259,841
長期未払金210,571206,754217,341219,345224,721225,971228,385208,822207,594242,283
リース債務-------218,454263,350533,610
資産除去債務--------210,667191,972
繰延税金負債--------19,8434,716
その他48,50450,82761,04154,31282,60279,220111,340118,15218,55818,558
固定負債合計785,903496,328462,497472,907521,316525,265578,991807,5041,050,4071,250,983
負債合計1,787,0251,278,2081,359,0681,480,1551,541,1811,780,1142,087,5092,476,1863,255,9783,587,632
純資産の部
株主資本
資本金172,770172,770172,770172,770172,770172,770172,770172,770172,770172,770
資本剰余金122,488122,488122,488122,488122,488122,488122,488122,488122,488122,488
利益剰余金5,541,2766,082,4106,389,9346,794,1757,374,7608,011,5549,297,57610,687,43112,211,25013,900,364
自己株式-153,678-153,840-153,931-154,040-154,225-154,225-271,935-428,177-606,966-833,157
株主資本合計5,682,8576,223,8286,531,2616,935,3937,515,7938,152,5879,320,89910,554,51311,899,54313,362,465
その他の包括利益累計額
退職給付に係る調整累計額---------10,492
為替換算調整勘定-104,162-73,223-92,271-57,551-119,198-92,261-29,1602,741133,50941,323
その他有価証券評価差額金-526-308-327-80-1,017-----
非支配株主持分--2,478-3,457-----
その他の包括利益累計額合計-104,688-73,531-92,599-57,631-120,215-92,261-29,1602,741133,50951,815
非支配株主持分-------11,30230,43533,991
純資産合計5,578,1686,150,2966,441,1416,877,7627,399,0358,060,3269,291,73910,568,55712,063,48813,448,272
負債純資産合計7,365,1937,428,5057,800,2098,357,9188,940,2169,840,44011,379,24813,044,74415,319,46617,035,905