フリージア・マクロス

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1,573,6713,010,7022,668,9101,673,0511,928,4162,908,8653,249,4302,066,3861,501,5021,110,0171,795,425
受取手形、売掛金及び契約資産------989,137970,1311,193,5501,299,5121,231,957
棚卸資産3,501,5943,939,0434,320,1694,558,6914,807,1244,758,8444,980,4095,243,7655,328,2155,901,5685,941,216
その他957,2981,175,217755,855920,551172,506175,010419,567191,911309,580466,257661,091
貸倒引当金-33,290-18,886-25,059-19,311-27,343-20,248-20,364-34,145-32,341-8,375-42,174
受取手形及び売掛金1,323,4311,375,2571,233,724824,8431,064,2991,014,541-----
繰延税金資産44,84551,36354,153--------
流動資産合計7,367,5509,532,6979,007,7537,957,8267,945,0028,837,0139,618,1808,438,0498,300,5068,768,9809,587,516
固定資産
有形固定資産
建物及び構築物2,705,6652,898,7472,927,0232,894,5092,913,2002,950,6272,977,5582,991,6183,071,1203,069,3182,950,926
機械装置及び運搬具1,249,9471,462,5731,529,4601,532,2401,524,0211,531,0451,472,9601,472,7321,501,7341,537,1471,490,739
土地4,765,4665,005,4665,194,7075,362,2905,400,9745,613,9055,684,2575,809,3666,963,0777,410,0147,882,640
その他154,758154,621160,144162,073175,298182,253182,529183,111185,161183,972156,787
減価償却累計額-2,537,582-2,809,728-2,945,560-3,110,409-3,269,860-3,423,269-3,429,941-3,571,139-3,708,486-3,833,826-3,775,681
減損損失累計額-230,302-230,302-230,302-230,302-262,098-262,098-262,098-262,098-262,098-262,098-262,098
建設仮勘定108,349----------
有形固定資産合計6,216,3026,481,3786,635,4726,610,4026,481,5346,592,4646,625,2646,623,5907,750,5078,104,5298,443,314
無形固定資産
借地権316,220297,891297,891297,891297,891297,891302,839302,839301,206304,258304,258
その他29,66328,17125,28124,06223,4143,3263,3263,3263,3263,3263,249
無形固定資産合計345,883326,062323,173321,953321,305301,217306,165306,165304,532307,584307,507
投資その他の資産
投資有価証券2,271,947801,412269,960895,7321,063,5502,711,5133,242,6413,786,6515,407,1576,383,0659,912,601
関係会社株式2,155,2692,260,8973,754,6874,746,9366,051,9386,022,9676,649,4697,160,8288,045,4268,732,77710,221,302
長期貸付金43,64240,269103,58135,489574,581434,150417,406455,524433,435520,781612,891
繰延税金資産----84,57854,16625,59127,80530,28933,12834,750
その他364,882323,487227,318231,322253,910245,534240,124236,904236,799236,632238,935
貸倒引当金-19,833-22,852-28,067-27,352-24,848-24,914-24,723-23,597-29,895-31,529-33,626
繰延税金資産1,395--54,808-------
投資その他の資産合計4,817,3053,403,2144,327,4805,936,9378,003,7119,443,41810,550,51011,644,11614,123,21415,874,85720,986,857
固定資産合計11,379,49010,210,65511,286,12612,869,29314,806,55116,337,09917,481,94018,573,87222,178,25424,286,97029,737,678
資産合計18,747,04119,743,35320,293,87920,827,11922,751,55425,174,11327,100,12127,011,92230,478,76133,055,95139,325,195
負債の部
流動負債
支払手形及び買掛金1,438,5491,004,0631,062,928955,766745,743628,016725,011620,281615,178533,874432,219
短期借入金1,239,920472,603553,3131,664,8432,379,6492,098,1362,267,196670,1871,023,0901,044,1041,187,770
１年内償還予定の社債228,000245,000211,000284,000-20,00020,00020,00020,00010,000-
１年内返済予定の長期借入金818,9181,029,6981,752,0271,212,225837,362881,690879,944883,4411,031,096831,7281,126,662
未払金513,220594,601225,162282,558231,383280,099256,136271,309231,353210,851215,109
未成工事受入金92,01412,22816,59528,00511,95943,89519,37110,7826,00212,3328,018
未払法人税等267,813647,804253,202329,184389,438809,045597,336321,292238,126327,498190,026
賞与引当金27,15026,29027,01025,33023,27020,14922,99922,30924,54123,51122,106
その他849,7321,040,728602,291666,934872,5521,282,4261,063,766854,578755,821707,540646,270
完成工事補償引当金30,85634,15835,61339,598-------
繰延税金負債-6632,215--------
流動負債合計5,506,1765,107,8394,741,3605,488,4465,491,3586,063,4605,851,7613,674,1823,945,2113,701,4423,828,182
固定負債
長期借入金2,768,0113,955,8354,127,9233,479,8775,570,4816,011,7016,854,3577,572,5207,833,9628,336,3888,352,367
完成工事補償引当金----35,08832,85830,24828,37523,50026,96627,388
繰延税金負債----142,990276,457218,217304,545755,0231,085,6762,164,092
退職給付に係る負債30,53033,05135,87833,30135,85340,14840,53037,10427,35821,33517,098
負ののれん221,528199,623177,718155,813133,908112,00390,09868,19346,28836,54326,798
その他389,189400,214427,166325,855241,164181,562469,844394,297347,496317,458339,312
社債400,000308,000425,500466,500-70,00050,00030,00010,000--
繰延税金負債315,149245,339182,090164,014-------
固定負債合計4,124,4095,142,0645,376,2774,625,3616,159,4876,724,7317,753,2978,435,0369,043,6299,824,36810,927,056
負債合計9,630,58510,249,90310,117,63810,113,80811,650,84512,788,19113,605,05812,109,21812,988,84113,525,81014,755,238
純資産の部
株主資本
資本金2,077,7662,077,7662,077,7662,077,7662,077,7662,077,7662,077,7662,077,7662,077,7662,077,7662,077,766
資本剰余金973,816973,816973,816973,814973,814973,811973,8111,163,1301,163,1301,163,1301,163,130
利益剰余金2,229,9363,100,5113,702,7144,058,1914,342,1724,011,1414,481,0875,295,5665,930,9956,815,5838,731,108
自己株式-19,323-19,505-19,732-20,028-20,144-20,212-20,364-20,430-20,530-20,650-20,750
株主資本合計5,262,1966,132,5886,734,5637,089,7437,373,6077,042,5077,512,3018,516,0339,151,36110,035,83011,951,254
その他の包括利益累計額
その他有価証券評価差額金269,64758,621-99,176-183,073-451,280703,930590,254594,2221,967,8782,463,5074,983,091
繰延ヘッジ損益-----6161616161-
為替換算調整勘定--3,3861,4402,1721,552-4,995-10,379-18,353-15,931-21,302
退職給付に係る調整累計額-13,331-6,8917,1771,6281,649545-36,3959,95914,5728,114-1,764
その他の包括利益累計額合計256,31651,729-88,612-180,004-447,457706,090548,924593,8631,964,1582,455,7514,960,024
非支配株主持分3,597,9443,309,1303,530,2903,803,5714,174,5594,637,3235,433,8365,792,8076,374,3997,038,5587,658,677
純資産合計9,116,4569,493,44910,176,24110,713,31111,100,70812,385,92113,495,06214,902,70317,489,92019,530,14024,569,956
負債純資産合計18,747,04119,743,35320,293,87920,827,11922,751,55425,174,11327,100,12127,011,92230,478,76133,055,95139,325,195