はるやま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9,125,3546,925,1917,583,22711,557,78412,112,44611,813,26812,357,98014,616,57713,826,60010,551,1268,317,713
受取手形及び売掛金134,839184,015256,458151,887116,964134,083-257,294289,830355,769338,599
商品13,792,30514,590,13514,105,97613,077,10113,099,76212,660,07410,957,6199,162,5688,896,4128,805,1239,471,655
貯蔵品58,54655,15643,36038,55033,20961,38635,08326,68041,96326,65125,027
未収入金3,837,8493,991,9304,662,2254,626,2823,714,9233,876,9174,667,5762,807,6233,057,2622,964,6322,535,083
その他750,4881,488,6541,531,947934,227873,3901,090,996749,562545,313576,502803,780756,324
貸倒引当金-2,262-1,059-2,503-55,750-57,603-57,556-57,712-3,307-3,729-3,695-2,975
受取手形、売掛金及び契約資産------95,933----
未収還付法人税等--1,199,076359,251277,235------
繰延税金資産694,429672,058692,684--------
流動資産合計28,391,55127,906,08230,072,45430,689,33430,170,32929,579,17028,806,04227,412,74926,684,84323,503,38821,441,429
固定資産
有形固定資産
建物及び構築物32,046,61832,196,67732,212,46331,490,44231,567,13530,449,64629,095,84528,002,32527,750,54827,353,29327,492,626
減価償却累計額-24,786,449-25,426,678-26,059,709-26,362,799-26,784,775-27,233,384-26,892,360-26,117,895-25,929,953-25,373,745-25,578,765
建物及び構築物（純額）7,260,1696,769,9986,152,7545,127,6424,782,3603,216,2612,203,4851,884,4291,820,5951,979,5481,913,860
車両運搬具9,5339,53318,18717,20217,20210,81610,81610,81610,81610,81610,816
減価償却累計額-9,106-9,399-16,274-16,023-16,737-10,816-10,816-10,816-10,816-10,816-10,816
車両運搬具（純額）4261341,9131,178464000000
工具、器具及び備品3,964,6244,058,3844,134,9194,187,0154,457,1544,138,3233,824,6533,535,3803,462,6753,516,5333,462,678
減価償却累計額-2,803,845-2,996,599-3,262,827-3,422,206-3,584,002-3,741,037-3,605,568-3,369,505-3,331,661-3,259,370-3,211,086
工具、器具及び備品（純額）1,160,7781,061,784872,092764,808873,152397,286219,085165,875131,013257,162251,592
土地11,733,84011,580,91711,351,21911,293,91211,293,91211,198,67110,614,84410,468,02910,572,2579,773,6729,753,405
リース資産1,530,8781,232,1631,131,421723,693326,154129,7594,6574,6579,9677,9545,310
減価償却累計額-883,748-813,118-906,861-634,020-301,127-110,821-4,657-4,657-5,454-4,502-2,920
リース資産（純額）647,129419,045224,55989,67325,02618,9370-4,5133,4512,389
建設仮勘定15,57319,02911,2935,3115,7203,7727,5694,3456,1712,830199,296
有形固定資産合計20,817,91819,850,90818,613,83217,282,52816,980,63614,834,92913,044,98412,522,68012,534,55112,016,66612,120,543
無形固定資産
ソフトウエア---------550,656398,353
ソフトウエア仮勘定---------343,219756,669
その他129,150321,080614,973426,422669,845944,2371,038,5641,371,2521,016,91029,20820,512
のれん17,97412,838463,547421,206306,332191,45776,583----
リース資産98,71132,13513,662--------
無形固定資産合計245,836366,0541,092,183847,629976,1771,135,6951,115,1471,371,2521,016,910923,0841,175,534
投資その他の資産
投資有価証券536,0021,011,4021,009,356727,035580,555640,076507,034519,805542,918567,654775,553
長期貸付金274,291355,785356,726409,663394,261387,083368,309450,630448,884403,626362,716
繰延税金資産----3,706,6064,440,907939,443603,783670,843619,907352,123
差入保証金7,425,3477,627,6087,715,7377,349,8897,153,2866,643,0356,109,5145,581,6625,320,2035,348,7425,184,006
その他356,778316,718279,322340,355314,431274,641242,911165,422101,31098,38185,339
貸倒引当金-17,804-6,121-1,646-1,069-1,055-1,055-1,055-29,604-29,566-31,899-40,125
繰延税金資産2,613,3282,677,5332,730,5353,405,687-------
投資その他の資産合計11,187,94411,982,92612,090,03212,231,56112,148,08612,384,6898,166,1587,291,6987,054,5947,006,4126,719,614
固定資産合計32,251,69932,199,89031,796,04830,361,71830,104,90028,355,31522,326,29021,185,63020,606,05619,946,16320,015,693
資産合計60,643,25160,105,97261,868,50361,051,05360,275,22957,934,48551,132,33348,598,38047,290,89943,449,55141,457,122
負債の部
流動負債
支払手形及び買掛金9,339,8249,751,2338,888,1088,743,4678,834,0166,767,5905,784,6175,004,0804,771,0423,901,3062,055,559
短期借入金400,000450,0002,300,000500,000500,000600,000600,000600,000600,0002,500,0005,200,000
１年内返済予定の長期借入金1,560,0001,499,1061,232,5361,932,5541,692,0862,415,2383,269,3103,486,0153,356,7652,954,6742,312,419
リース債務340,101248,947180,03179,19923,7897,8102,8612,8613,7132,5681,168
未払金2,551,9322,619,8222,517,9992,930,2592,747,4122,235,2762,226,0621,756,1881,740,6341,366,5831,113,449
未払法人税等1,233,436775,935673,570310,524101,771116,735116,358152,931168,65166,74064,243
ポイント引当金687,102645,333748,783770,104715,039480,99143,51235,31226,94631,86443,448
契約負債------553,751388,675375,427369,646336,102
賞与引当金--5,4406,7005,8006,4005,8005,05053,32453,04052,358
店舗閉鎖損失引当金123,795182,800107,63276,93355,802400,386156,3352,250-6,0016,047
資産除去債務1,98432,22324,99839,20822,656561,356721,35795,41614,288123,20753,955
その他2,035,0502,189,3642,226,5861,590,3511,066,555898,7171,098,5371,531,2462,271,8441,170,125907,836
事業譲渡損失引当金---229,455-------
流動負債合計18,273,22718,394,76718,905,68717,208,75815,764,92914,490,50214,578,50413,060,02813,382,63812,545,75712,146,588
固定負債
長期借入金3,529,0471,959,9122,393,6973,962,8964,590,8108,591,1649,452,8238,141,7386,265,0323,310,3572,976,251
リース債務556,081303,077113,69528,7374,94810,6167,7544,8926,1433,5751,460
退職給付に係る負債1,306,6681,420,8921,463,1121,468,7601,483,5721,484,3431,549,1631,564,2031,588,0001,395,4131,387,037
資産除去債務1,148,4661,182,1331,227,7501,228,4391,232,4241,362,4691,299,4541,575,4031,590,7011,500,5911,649,731
長期預り保証金347,374385,794408,978396,986382,386351,266360,436455,589499,819514,126607,642
その他326,233221,803118,01022,82918,72417,269396,51344,37214,33913,73613,232
固定負債合計7,213,8725,473,6145,725,2457,108,6517,712,86711,817,13013,066,14611,786,1999,964,0376,737,8016,635,355
負債合計25,487,09923,868,38224,630,93224,317,40923,477,79726,307,63327,644,65024,846,22823,346,67519,283,55818,781,944
純資産の部
株主資本
資本金3,991,3683,991,3683,991,3683,991,3683,991,3683,991,3683,991,3683,991,3683,991,3683,991,3683,991,368
資本剰余金3,862,1253,862,1253,862,1253,862,1253,862,1253,862,1253,862,1253,862,1253,862,1253,862,1253,862,125
利益剰余金27,424,58528,437,70429,421,06028,940,37329,081,97223,939,38615,777,91616,024,97316,177,05816,593,54315,179,245
自己株式-239,470-223,100-202,338-195,945-179,853-161,653-138,829-138,842-138,905-350,670-593,894
株主資本合計35,038,60836,068,09737,072,21536,597,92136,755,61231,631,22623,492,57923,739,62423,891,64624,096,36622,438,844
その他の包括利益累計額
その他有価証券評価差額金104,452157,817156,397125,94133,584-11,432-5,79212,64652,44369,643236,130
繰延ヘッジ損益---9963795251895-118134-17203
その他の包括利益累計額合計104,452157,817155,401126,32033,636-11,380-4,89712,52852,57769,626236,333
新株予約権13,09011,6769,9549,4018,1837,007-----
純資産合計35,156,15136,237,59037,237,57036,733,64336,797,43231,626,85223,487,68223,752,15223,944,22324,165,99222,675,177
負債純資産合計60,643,25160,105,97261,868,50361,051,05360,275,22957,934,48551,132,33348,598,38047,290,89943,449,55141,457,122