アイエーグループ

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2,029,0771,096,0581,674,8061,418,6741,360,0231,329,7822,130,9791,899,5771,413,6491,369,4521,455,854
売掛金1,157,5671,088,6661,382,3221,462,9121,513,3421,519,6261,582,0881,631,4991,779,0451,770,6641,733,679
棚卸資産6,084,4495,917,7118,243,6527,916,1948,191,7017,881,3386,305,2966,402,6537,413,7758,024,2337,465,405
その他682,747775,397905,619978,391819,1021,009,8971,027,8771,030,663703,826698,068593,411
貸倒引当金-365--------501-102-
繰延税金資産333,514370,845343,294--------
流動資産合計10,286,9929,248,67912,549,69511,776,17311,884,17111,740,64511,046,24110,964,39311,309,79511,862,31511,248,350
固定資産
有形固定資産
建物及び構築物（純額）9,311,9478,461,5257,327,7897,927,4807,240,1415,319,6495,090,2174,687,0394,346,4404,076,5824,030,706
土地5,131,6975,127,5434,969,7036,795,7446,987,0696,862,8386,862,8386,862,8386,909,1986,909,1987,158,552
リース資産（純額）241,277170,787146,50280,68687,91753,18337,85427,03550,60841,13548,547
建設仮勘定--8,07110,6378,537-3,761330-72,13656,717
その他（純額）569,998438,531357,374365,168401,561430,764499,624528,377502,162495,820522,632
有形固定資産合計15,254,92014,198,38812,809,44115,179,71814,725,22712,666,43612,494,29712,105,62111,808,41011,594,87311,817,156
無形固定資産
電話加入権7,7847,4769,2589,2589,2589,2589,0329,0329,0329,0329,032
その他116,692149,034128,191100,48786,16856,40944,282118,096142,180108,74373,876
のれん263,721178,17992,6377,095-------
無形固定資産合計388,198334,690230,087116,84195,42765,66753,314127,128151,212117,77682,908
投資その他の資産
投資有価証券192,102140,919140,195130,44387,07998,74088,826105,370115,870109,948103,884
長期前払費用420,903365,113244,130169,568153,615131,924116,606120,554148,285179,706158,712
差入保証金4,366,8885,219,5684,788,2443,207,8113,127,9653,109,1592,977,1462,784,8302,607,9142,497,0482,696,387
繰延税金資産----1,525,4241,818,8881,675,1691,394,2031,549,6851,680,5461,656,343
その他134,452136,034141,950146,887150,786252,08887,35989,88691,611168,002170,711
貸倒引当金-22,967-22,870-22,870-21,740-20,640-20,040-20,718-20,607-20,207-76,967-76,917
長期貸付金22,96722,87022,87021,74020,64020,04019,44018,89018,290--
繰延税金資産956,084732,5141,053,4161,509,534-------
投資その他の資産合計6,070,4316,594,1516,367,9385,164,2465,044,8715,410,8014,943,8294,493,1284,511,4494,558,2854,709,123
固定資産合計21,713,55021,127,22919,407,46620,460,80519,865,52518,142,90517,491,44116,725,87816,471,07216,270,93416,609,188
資産合計32,000,54230,375,90931,957,16132,236,97931,749,69629,883,55128,537,68327,690,27127,780,86828,133,25027,857,538
負債の部
流動負債
買掛金1,293,6411,182,3481,639,0291,793,3861,422,4331,731,5192,207,7162,171,3191,937,6391,913,2112,035,977
短期借入金4,022,0443,781,1455,266,5444,754,7405,224,0234,570,0764,653,0763,826,3433,228,4562,280,383783,992
リース債務85,96859,76693,42766,91554,31136,99426,43517,26216,63416,65424,229
未払法人税等268,565261,161557,287395,812303,854560,345132,258169,190443,734400,468330,014
未払消費税等397,831144,641112,414234,291368,034372,114277,971263,765238,290272,260242,088
未成工事受入金75,25732,349381,12317,25543,810162,4221,77024,6051,500159,991221
賞与引当金397,592373,677397,902403,205409,525433,564440,201443,829440,696441,257436,859
役員賞与引当金48,00013,40027,40069,700----10,20011,00011,500
その他2,066,9191,850,2242,117,0132,215,1282,026,5872,546,2952,335,5051,895,7702,115,3432,272,4442,139,039
ポイント引当金192,408180,668148,90749,364-------
繰延税金負債66,21061,99160,414--------
資産除去債務986----------
流動負債合計8,915,4257,941,37310,801,4649,999,7999,852,58010,413,33210,074,9348,812,0868,432,4957,767,6706,003,922
固定負債
長期借入金5,791,8265,513,1014,166,5574,906,7884,272,7654,297,1722,988,0962,648,7531,954,0452,116,3212,352,564
リース債務164,904113,973162,17395,25884,75246,46728,24216,05236,01527,44827,517
繰延税金負債----115,79184,983100,32729,5619,95124,1067,138
役員退職慰労引当金250,000300,000350,000454,400558,800647,000446,004477,754486,614528,964512,014
退職給付に係る負債387,549398,697437,764511,540550,553579,582591,126623,405593,486577,592558,577
資産除去債務1,086,6371,057,2421,289,7621,151,5661,160,2701,100,098991,9841,002,2741,004,6471,015,345974,385
長期預り保証金1,276,0781,122,1541,095,581942,908788,826734,902615,113603,411595,180364,017364,944
その他3,4501,41512,4018,8745,8082,741625----
繰延税金負債16,93414,493162,807118,314-------
固定負債合計8,977,3818,521,0777,677,0498,189,6517,537,5677,492,9475,761,5185,401,2134,679,9414,653,7944,797,141
負債合計17,892,80616,462,45118,478,51318,189,45017,390,14717,906,27915,836,45214,213,29913,112,43612,421,46510,801,063
純資産の部
株主資本
資本金1,314,1001,314,1001,314,1001,314,1001,314,1001,314,1001,314,1001,314,1001,314,1001,314,1001,314,100
資本剰余金1,824,7911,824,7911,824,7911,824,7911,824,7911,824,7911,824,7911,824,7911,824,7911,824,7911,824,951
利益剰余金12,102,35611,084,57910,685,07211,305,44211,660,2269,271,89610,066,45310,876,71912,044,69013,067,08514,252,930
自己株式-1,177,716-337,274-418,884-495,328-531,550-542,620-599,413-666,903-667,108-667,240-647,221
株主資本合計14,063,53013,886,19513,405,07913,949,00414,267,56711,868,16712,605,93013,348,70714,516,47215,538,73516,744,760
その他の包括利益累計額
その他有価証券評価差額金46,60028,23743,82636,89610,14921,59814,59319,11426,27322,00424,281
退職給付に係る調整累計額----37,362-34,236-31,110-27,984-24,858-21,732-18,646-15,282
繰延ヘッジ損益-2,395-974-229--------
その他の包括利益累計額合計44,20527,26243,597-465-24,086-9,512-13,390-5,7434,5403,3578,999
非支配株主持分--29,97298,989116,068118,616108,691134,008147,418169,692302,715
純資産合計14,107,73613,913,45813,478,64814,047,52814,359,54911,977,27112,701,23113,476,97114,668,43115,711,78517,056,474
負債純資産合計32,000,54230,375,90931,957,16132,236,97931,749,69629,883,55128,537,68327,690,27127,780,86828,133,25027,857,538