アイナボ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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金8,523,6369,639,8919,693,69010,929,56311,459,38112,780,37612,195,43310,246,17612,361,72613,124,840
受取手形・完成工事未収入金等11,778,20512,275,62312,192,34713,151,72110,590,43711,036,17714,036,83614,383,18914,242,77913,933,816
商品498,919543,188553,969528,635558,756580,4651,011,319905,5691,037,8751,156,448
未成工事支出金1,546,7811,521,7771,355,3331,590,8821,963,4082,167,4423,678,7832,960,1672,844,5042,892,134
販売用不動産-------601,624334,55154,713
その他430,799419,260397,504743,817633,202604,544734,1701,087,4871,654,7891,766,321
貸倒引当金-41,928-16,262-17,353-45,011-28,055-22,912-11,070-17,003-18,630-17,986
繰延税金資産369,233380,110305,471-------
有価証券100,000---------
材料貯蔵品20,71816,103--------
流動資産合計23,226,36524,779,69324,480,96326,899,60825,177,12927,146,09331,645,47130,167,21232,457,59732,910,289
固定資産
有形固定資産
建物及び構築物4,226,3454,244,8394,251,8834,549,8974,566,4554,464,2015,268,9685,323,2905,385,0105,594,480
減価償却累計額-2,803,747-2,902,437-2,985,772-3,199,317-3,262,516-3,216,785-3,963,899-4,009,999-4,099,383-4,196,167
建物及び構築物（純額）1,422,5981,342,4021,266,1111,350,5791,303,9391,247,4151,305,0691,313,2911,285,6271,398,312
機械装置及び運搬具43,04245,85247,68061,09059,99753,22087,99578,75988,310126,813
減価償却累計額-36,247-37,052-39,730-55,839-56,334-52,166-77,836-73,070-82,237-115,489
機械装置及び運搬具（純額）6,7958,8007,9505,2503,6631,05410,1595,6896,07211,323
工具、器具及び備品535,870554,493567,254590,173574,562584,713675,568668,788691,673644,618
減価償却累計額-457,025-479,731-499,442-525,240-501,445-513,932-611,780-575,875-602,640-545,171
工具、器具及び備品（純額）78,84574,76267,81164,93273,11670,78063,78792,91389,03299,447
土地4,199,5264,247,3954,162,1244,291,1634,214,2634,214,2635,145,8605,145,8605,145,6175,144,932
リース資産123,008111,068110,73278,13696,994112,504116,950126,322165,351164,356
減価償却累計額-97,521-86,922-84,062-53,421-61,946-64,956-67,651-82,500-96,332-95,664
リース資産（純額）25,48624,14626,67024,71535,04847,54849,29943,82169,01968,692
建設仮勘定4,440570-6,343-5,73725,1374,957-948
有形固定資産合計5,737,6925,698,0765,530,6675,742,9865,630,0315,586,8006,599,3136,606,5336,595,3686,723,655
無形固定資産
のれん408,160362,809317,458272,107226,755181,404136,05390,702278,416207,169
その他200,276315,116436,377426,999349,802262,200152,510127,115151,469280,473
無形固定資産合計608,436677,925753,836699,107576,558443,604288,563217,818429,886487,642
投資その他の資産
投資有価証券545,069836,545779,2191,129,9651,295,6141,556,3771,401,2112,274,3802,222,0552,109,507
長期貸付金2,3741,333395380--5,0005,0005,0005,000
退職給付に係る資産5,284148,174219,685300,021238,067476,375505,485753,878894,2971,189,517
繰延税金資産----332,593326,070453,251532,115336,576323,509
その他925,071931,706909,0641,389,9991,210,4021,471,1241,828,8853,561,9442,144,7213,859,203
貸倒引当金-107,455-101,373-98,861-268,940-116,903-84,659-87,047-116,337-123,953-126,763
繰延税金資産21,70524,87029,908434,276------
投資その他の資産合計1,392,0501,841,2561,839,4112,985,7012,959,7743,745,2894,106,7857,010,9815,478,6977,359,972
固定資産合計7,738,1808,217,2578,123,9159,427,7959,166,3649,775,69410,994,66213,835,33312,503,95314,571,271
資産合計30,964,54532,996,95132,604,87836,327,40334,343,49436,921,78742,640,13444,002,54544,961,55047,481,560
負債の部
流動負債
支払手形・工事未払金等6,454,6816,456,2716,090,2597,547,9806,151,4836,649,0979,033,7179,100,8639,648,6519,624,933
ファクタリング未払金3,323,9403,730,4963,456,1003,687,4723,084,3153,265,9224,336,7384,355,6844,469,7984,468,194
短期借入金216,250215,000216,250215,00015,000215,000427,229290,938230,955215,000
リース債務10,5578,5459,53210,06912,84715,44317,98218,12425,19926,723
未払法人税等383,674480,596146,077851,078192,402546,053502,912429,949356,269821,906
未成工事受入金725,889726,309864,231573,731840,861766,1631,409,9541,203,6251,378,2131,080,449
完成工事補償引当金24,20734,26542,48044,95937,98132,81935,90251,11670,84167,143
工事損失引当金91,70915,34816,24539,20127,23840,09859,46947,74657,50951,763
その他1,326,9171,640,6461,312,3191,826,5011,593,6051,800,3042,044,4942,773,0822,270,2833,075,348
流動負債合計12,557,82813,307,48012,153,49714,795,99411,955,73413,330,90117,868,40018,271,13118,507,72119,431,463
固定負債
長期借入金238,750222,500206,250191,250176,250161,250233,859171,850116,250101,250
リース債務17,05217,68019,53816,71325,49336,73936,21930,07950,37748,504
繰延税金負債----71,054135,5785,76883,072163,399293,039
役員退職慰労未払金102,530102,530102,530102,530102,530102,530354,530357,794364,238385,044
退職給付に係る負債43,26145,53547,09692,065102,186103,745103,460100,035127,044114,089
その他868,136840,547838,060855,438858,174851,631828,757809,065769,187809,241
繰延税金負債104,309166,876185,394131,529------
役員退職慰労引当金----------
固定負債合計1,374,0391,395,6691,398,8701,389,5261,335,6881,391,4751,562,5941,551,8961,590,4961,751,168
負債合計13,931,86714,703,14913,552,36716,185,52113,291,42314,722,37719,430,99419,823,02720,098,21721,182,631
純資産の部
株主資本
資本金896,350896,350896,350896,350896,350896,350896,350896,350896,350896,350
資本剰余金1,360,9161,360,9161,360,9161,360,9161,360,9161,360,9161,360,9161,360,9161,360,9161,404,916
利益剰余金14,706,22515,763,29516,483,38417,579,42418,500,41119,382,44120,607,29721,314,70221,969,46723,115,513
自己株式-33,080-33,287-33,406-33,489-33,520-33,543-33,566-33,652-33,730-13,230
株主資本合計16,930,41017,987,27318,707,24319,803,20120,724,15621,606,16322,830,99723,538,31624,193,00225,403,548
その他の包括利益累計額
その他有価証券評価差額金122,365192,091182,042130,687199,241335,696151,874304,945304,417396,455
退職給付に係る調整累計額-20,098114,436163,224207,992128,672257,550226,268336,255365,912498,924
その他の包括利益累計額合計102,267306,528345,267338,680327,914593,246378,143641,201670,329895,379
純資産合計17,032,67818,293,80219,052,51120,141,88221,052,07022,199,41023,209,14024,179,51724,863,33226,298,928
負債純資産合計30,964,54532,996,95132,604,87836,327,40334,343,49436,921,78742,640,13444,002,54544,961,55047,481,560