プラザ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2,196,4022,344,3281,795,0261,153,7451,642,4561,698,5421,406,4971,172,6131,239,5181,682,9891,870,902
売掛金------2,121,1211,834,6851,961,0162,264,6272,132,640
商品及び製品1,542,8611,760,9051,476,9101,807,7471,537,5092,149,5312,369,0402,406,8582,210,6692,108,3301,986,800
原材料及び貯蔵品238,745196,909117,168146,284170,23689,250105,548216,841230,655220,192212,447
未収入金---752,291419,306654,783711,413929,372647,284594,047398,467
その他661,033965,092693,726478,582371,317368,847365,563249,194328,568564,260507,761
貸倒引当金-------10,590-18,058--45,208-47,595
受取手形及び売掛金1,577,5381,846,6842,029,2312,179,0301,912,0382,236,782-----
繰延税金資産50,69451,95951,669--------
流動資産合計6,267,2757,165,8796,163,7336,517,6816,052,8647,197,7377,068,5936,791,5076,617,7137,389,2397,061,425
固定資産
有形固定資産
建物及び構築物2,478,3802,367,7082,532,6302,486,2942,579,9662,439,9482,313,5492,218,5822,070,0031,952,6031,880,113
減価償却累計額-1,076,193-927,388-983,391-993,224-1,038,593-1,067,829-1,072,567-1,102,817-1,065,968-1,081,513-1,073,162
建物及び構築物（純額）1,402,1861,440,3191,549,2381,493,0701,541,3731,372,1181,240,9811,115,7641,004,034871,089806,950
機械装置及び運搬具3,406,0252,886,9302,348,3682,158,7572,023,297733,836703,560749,132739,968746,116743,987
減価償却累計額-3,155,851-2,509,054-2,182,672-2,027,000-1,894,057-713,175-694,710-657,473-662,889-676,669-692,843
機械装置及び運搬具（純額）250,174377,876165,695131,756129,24020,6608,84991,65977,07869,44651,144
工具、器具及び備品---------777,645777,982
減価償却累計額----------597,127-598,109
工具、器具及び備品（純額）---------180,517179,872
土地1,511,2481,511,2481,511,2481,511,2481,511,2481,511,2481,511,2481,511,2481,511,2481,511,2481,511,248
リース資産835,4711,221,4641,945,7272,013,3342,016,2451,195,3271,183,3671,208,9691,175,0351,200,228260,855
減価償却累計額-168,351-378,205-624,747-977,005-1,325,207-1,121,649-1,144,033-1,117,535-1,104,154-1,109,908-76,256
リース資産（純額）667,120843,2591,320,9801,036,329691,03873,67739,33391,43470,88190,320184,599
建設仮勘定181,559153,03973,12656,28167,68224,80411,335216,21325,30227,00422,149
その他1,365,9221,105,335991,021943,579961,176891,625733,529786,640794,32430,65334,119
減価償却累計額-990,025-808,372-752,649-728,771-741,509-678,744-556,069-573,860-580,048-22,865-13,967
その他（純額）375,897296,962238,371214,807219,667212,881177,460212,780214,2757,78720,151
有形固定資産合計4,388,1864,622,7074,858,6614,443,4954,160,2513,215,3902,989,2103,239,1022,902,8222,757,4152,776,116
無形固定資産
のれん211,054162,181107,39471,09166,95938,649263,596121,58645,614164,057117,976
その他233,798225,574257,309219,585214,675136,899168,630161,572103,286119,03179,599
リース資産159,251121,876127,305191,380153,09281522300-
無形固定資産合計604,104509,632492,010482,057434,727175,630432,280283,182148,900283,089197,575
投資その他の資産
投資有価証券1,495,46282,54069,39767,69785,23995,389121,06744,18747,65546,18362,062
長期貸付金-168,141127,81289,22553,6046,17237,92946,798116,22792,61488,665
敷金及び保証金1,913,3691,777,1771,761,6731,655,7961,654,2901,458,2391,379,8981,187,1431,047,066982,340901,820
繰延税金資産----25,87926,03021,8502,609-364-
その他101,279110,081105,43699,88288,04677,61190,58899,106226,138163,942174,615
貸倒引当金-12,289-12,289-12,289-12,289-12,289-12,289-12,290-12,290-79,280-90,741-123,107
繰延税金資産---48,879-------
投資その他の資産合計3,497,8222,125,6512,052,0291,949,1911,894,7711,651,1531,639,0451,367,5551,357,8091,194,7031,104,057
固定資産合計8,490,1137,257,9917,402,7016,874,7436,489,7505,042,1745,060,5364,889,8394,409,5324,235,2074,077,749
繰延資産
社債発行費6,2163,6701,646--------
繰延資産合計6,2163,6701,646--------
資産合計14,763,60514,427,54113,568,08113,392,42512,542,61412,239,91212,129,13011,681,34611,027,24611,624,44711,139,175
負債の部
流動負債
支払手形及び買掛金1,120,1991,565,8211,384,6141,858,2961,417,3691,427,7921,489,2511,518,7671,271,2001,579,6271,337,495
未払金809,771589,042557,343740,354625,916459,092382,676445,251502,517565,351543,370
短期借入金3,146,7483,326,1942,632,3163,561,6353,373,6452,732,3693,188,7503,180,8033,334,4033,419,4253,331,568
リース債務234,785273,695441,113488,758373,208173,587123,94955,26223,05727,41950,821
未払法人税等18,14817,60213,21812,77311,5939,8006,2265,6945,44611,9625,145
賞与引当金128,191138,257124,735123,281124,209135,825139,347118,270107,854103,29497,410
株式報酬引当金---------19,79018,500
その他408,117700,160730,851557,210431,116388,784264,442250,398370,196231,096274,252
1年内償還予定の社債130,000110,00080,000--------
流動負債合計5,995,9626,720,7735,964,1937,342,3106,357,0585,327,2525,594,6455,574,4495,614,6755,957,9675,658,563
固定負債
長期借入金4,412,8873,908,3033,416,0852,196,7622,673,1173,460,7473,362,7963,321,9922,778,0883,028,3512,679,783
リース債務726,351819,1731,225,151966,397640,252155,97652,72976,22953,36069,279156,298
繰延税金負債----44,67439,56538,21832,66827,61131,13225,831
退職給付に係る負債113,156103,51299,44696,53477,85257,20037,68037,68026,05222,12417,777
資産除去債務94,83196,574206,385208,017214,047193,020174,439148,035129,402134,548130,272
長期預り保証金260,390246,014253,090238,696229,665200,560186,171179,641151,194160,844157,118
繰延税金負債78,75735,29962,45346,194-------
その他4,9694,9692,050--------
社債190,00080,000---------
固定負債合計5,881,3435,293,8455,264,6633,752,6023,879,6094,107,0703,852,0363,796,2473,165,7093,446,2803,167,080
負債合計11,877,30612,014,61911,228,85611,094,91210,236,6689,434,3239,446,6819,370,6978,780,3859,404,2478,825,644
純資産の部
株主資本
資本金100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
資本剰余金1,187,5111,211,7811,228,4961,228,4961,228,4961,228,4961,228,4961,228,4961,228,511665,957665,957
利益剰余金1,563,8861,449,5321,302,4131,290,2261,326,2531,970,4141,914,1091,588,3111,526,3011,681,5421,765,819
自己株式-63,145-358,293-295,807-322,509-361,379-507,679-582,698-609,610-617,071-239,079-221,916
株主資本合計2,788,2532,403,0202,335,1012,296,2132,293,3702,791,2312,659,9062,307,1972,237,7412,208,4192,309,860
その他の包括利益累計額
その他有価証券評価差額金96,9718,1562,3781,29912,57514,35722,5413,4529,11911,4803,370
その他の包括利益累計額合計96,9718,1562,3781,29912,57514,35722,5413,4529,11911,4803,370
新株予約権1,0741,7441,744------300300
純資産合計2,886,2992,412,9222,339,2242,297,5122,305,9462,805,5892,682,4482,310,6492,246,8612,220,1992,313,530
負債純資産合計14,763,60514,427,54113,568,08113,392,42512,542,61412,239,91212,129,13011,681,34611,027,24611,624,44711,139,175