JALCOHDs

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119,828454,092599,914550,421359,0241,807,0051,185,3083,023,7712,445,9753,958,9317,052,808
信託預金61,28561,759141,487161,596150,199177,678178,91296,616131,05102
受取手形--------279,659109,564-
営業未収収益-------65,04578,35536,36343,915
営業未収入金-------137,514178,718177,061195,662
営業貸付金2,247,1581,712,7561,734,4971,541,0003,005,0003,287,1745,911,4704,859,7564,728,996962,5063,238,858
販売用不動産--------10,828,33715,593,79814,429,554
仕掛販売用不動産----864,3891,393,0001,959,8391,963,5933,211,5921,403,0001,453,000
前渡金----------1,139,115
未収収益1,4862,6235,79010,2383,45832,90060,432-51,7042,2682,223
未収入金9,51816,3764,2894,5621,8263,65229,32812,9992,1412,2156,476
未収消費税等--126,111113,271131,10410,718434,745-140,822618,206-
未収還付法人税等----178,384138,832230,245191,448-371,266702
その他37,5096,52548,27217,59474,943205,56523,06978,20864,25682,45387,629
貸倒引当金-7,858--10,406-8,520--440-28,484---23,760-23,760
短期貸付金-------1,100,0001,100,000--
受取手形及び売掛金-----307,658103185,998---
商品及び製品-----151,790-----
原材料-----20,736-----
仕掛品-----5,524-----
売掛金--21,600--------
繰延税金資産1,7581,89741,166--------
仮払金7,994100---------
流動資産合計2,478,6802,256,1312,712,7232,390,1644,768,3307,541,7989,984,97011,714,95423,241,61223,293,87627,626,188
固定資産
有形固定資産
建物及び構築物（純額）96,386105,945671,1871,418,8462,148,9652,876,5367,868,9078,446,98913,866,90116,538,23319,560,631
工具、器具及び備品（純額）2,2662,0364,9873,2082,565---5,3756,4668,341
土地1,468,6882,386,2027,278,0059,764,96211,909,88017,073,47421,835,34327,134,99825,749,13534,346,51040,758,307
信託土地1,598,0001,598,0042,401,7913,708,9135,363,1845,363,1845,363,1844,439,4435,987,924--
信託建物（純額）--934,4951,738,8722,839,0252,720,4792,600,5342,615,490---
建設仮勘定----57,000--5,940---
器具及び備品（純額）------1,6131,140---
機械及び装置（純額）-----1,895-----
器具及び備品（純額）-----124,824-----
レンタル用資産（純額）-----------
有形固定資産合計3,165,3414,092,18911,290,46816,634,80422,320,62128,160,39437,669,58342,644,00245,609,33650,891,20960,327,280
無形固定資産
のれん-----5,807--1,444,0921,371,5851,299,079
借地権------3,4003,4004,2524,2524,252
電話加入権284284284284284284284284284284284
ソフトウエア32,78525,59934,28127,90822,08518,85917,48644,37941,89837,88036,220
特許権------102,05087,86173,725--
無形固定資産合計33,06925,88334,56528,19222,36924,950123,220135,9241,564,2531,414,0021,339,835
投資その他の資産
投資有価証券54,981269,927190,272189,827137,247153,097223,783430,679663,591604,819663,530
長期貸付金-------407,900409,500300,600294,000
破産更生債権等388,831174,803174,803171,730171,730171,730171,730171,730323,990171,730171,730
長期未収入金119,10498,71684,01187,76786,05987,54696,782349,714363,853361,568370,551
差入保証金25,62124,72524,04024,26824,26635,83338,69859,873166,608208,220235,917
長期前払費用--15,60677,204201,827255,378249,447291,998360,083354,930380,046
繰延税金資産----129,206217,70652,963135,50529,527108,374275,532
その他97686422,33444,19873,335103,571166,635230,370332,805402,610471,575
貸倒引当金-507,936-273,520-258,815-259,498-257,790-259,277-268,513-448,645-462,784-460,499-469,482
繰延税金資産28,48383,477-96,790-------
投資その他の資産合計110,063378,995252,253432,289565,883765,588731,5291,629,1272,187,1762,052,3552,393,401
固定資産合計3,308,4744,497,06811,577,28717,095,28622,908,87328,950,93338,524,33344,409,05549,360,76654,357,56764,060,517
繰延資産
創立費----------491
開業費----------12,607
株式交付費---10,9906,9942,997-----
繰延資産合計---10,9906,9942,997----13,099
資産合計5,787,1556,753,19914,290,01119,496,44227,684,19736,495,72948,509,30356,124,00972,602,37877,651,44391,699,806
負債の部
流動負債
短期社債---------600,000600,000
短期借入金16,00018,0002,690,0001,150,0001,750,0001,474,0001,579,426850,2001,277,5001,679,0005,775,602
１年内返済予定の長期借入金71,8731,139,711235,280449,292912,6211,303,4682,249,5122,272,9713,188,7757,945,9802,459,408
未払金19,39812,65226,80615,06426,826299,93253,37169,759176,75850,808165,826
未払費用---------137,648229,266
未払法人税等14,29810,475115,20049,52295,094182,294163,966734,762952,634110,393904,738
未払消費税等-------248,640371,90037,693126,079
前受金9,249224,03538,80680,392112,016148,726204,058393,912414,247449,563348,532
預り金3,6973,4103,6875,2753,04338,396104,191323,269139,14214,65513,085
匿名組合預り金201,016123,417106,460121,411282,559939,8751,985,2001,873,7881,140,4991,428,6511,065,102
信託前受金11,01711,01718,69018,69018,92118,92118,92110,67521,932--
解体費用引当金-------170,000---
買掛金-----177,998-----
1年内返済予定の信託長期借入金62,00063,000---------
仮受金15,773----------
レンタル売上前受金-----------
流動負債合計424,3241,605,7193,234,9311,889,6483,201,0824,583,6146,358,6496,947,9807,683,39012,454,39411,687,641
固定負債
社債---------1,900,0002,310,000
長期借入金1,118,787679,3496,790,4768,211,96914,352,91216,696,49426,225,51831,362,35340,757,25338,750,42452,787,199
長期預り保証金26,00034,550254,098561,250812,0421,228,8181,784,0432,104,0052,373,5222,837,8933,352,229
資産除去債務------27,24527,40927,57527,74127,800
繰延税金負債--------2,573,8702,637,2212,581,065
信託預り保証金33,05133,051106,592106,592106,592106,592106,59259,94740,000--
その他--551407263119-----
信託長期借入金1,338,0001,275,000---------
繰延税金負債-19,4209,320--------
退職給付に係る負債6,247----------
関係会社清算損失引当金55,886----------
固定負債合計2,577,9722,041,3707,161,0408,880,22015,271,81118,032,02528,143,39933,553,71645,772,22146,153,28161,058,294
負債合計3,002,2963,647,09010,395,97110,769,86918,472,89422,615,64034,502,04840,501,69653,455,61258,607,67572,745,935
純資産の部
株主資本
資本金1,884,1571,884,1572,105,4474,274,8774,361,2616,361,8606,449,6816,449,6816,449,6817,331,3877,370,068
資本剰余金3,936,7093,936,7094,157,9995,439,1125,525,4967,525,1007,612,9217,612,9217,612,9218,494,6278,533,308
利益剰余金-2,926,848-2,772,161-2,362,260-1,064,962-499,733562,2481,251,3522,860,3256,381,5274,543,7014,357,735
自己株式-30-41-50-50-199,004-553,734-1,252,566-1,287,053-1,287,077-1,287,086-1,287,127
株主資本合計2,893,9883,048,6643,901,1358,648,9769,188,01913,895,47414,061,38915,635,87519,157,05319,082,62918,973,985
その他の包括利益累計額
その他有価証券評価差額金-5,31244,004-16,229-16,673-69,254-67,813-54,134-13,562-10,287-79,538-60,454
為替換算調整勘定-103,817----------
その他の包括利益累計額合計-109,12944,004-16,229-16,673-69,254-67,813-54,134-13,562-10,287-79,538-60,454
新株予約権-13,4409,13494,26992,53752,428---40,67640,338
純資産合計2,784,8583,106,1093,894,0408,726,5729,211,30313,880,08914,007,25415,622,31319,146,76519,043,76718,953,870
負債純資産合計5,787,1556,753,19914,290,01119,496,44227,684,19736,495,72948,509,30356,124,00972,602,37877,651,44391,699,806