ヤマノ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1,917,3811,531,1382,582,0352,416,6322,064,3595,474,1223,777,4563,319,4772,732,0212,438,9832,841,501
売掛金------2,421,6682,561,4152,551,6632,127,5782,010,972
電子記録債権169,360165,975-------6,5912,338
商品------1,385,1091,360,3171,338,1341,250,4361,138,774
貯蔵品------33111518810930
その他339,206367,166234,798231,325338,594275,283258,888247,684255,047266,457199,667
貸倒引当金-43,185-42,156-15,887-17,694-20,745-20,101-11,763-11,737-11,836-12,940-12,630
受取手形及び売掛金2,701,5982,655,4591,230,7981,519,5732,089,2122,271,348-----
商品及び製品3,666,9113,449,7951,376,3051,309,8301,355,9761,392,885-----
原材料及び貯蔵品56,40763,8711,622-6,1633,302-----
仕掛品14,29018,890---------
繰延税金資産29,00911,82012,294--------
流動資産合計8,850,9818,221,9625,421,9675,459,6665,833,5629,396,8407,831,6907,477,2726,865,2186,077,2156,180,655
固定資産
有形固定資産
建物及び構築物1,906,0661,871,562964,695958,5981,176,8231,057,805998,082733,006741,757732,970789,528
減価償却累計額-1,339,802-1,315,282-652,528-668,803-724,398-719,461-720,673-475,934-494,764-472,780-541,307
建物及び構築物（純額）566,264556,280312,167289,794452,424338,344277,408257,071246,992260,189248,220
車両運搬具----------2,474
減価償却累計額-----------961
車両運搬具（純額）----------1,512
工具、器具及び備品450,296409,096208,875209,934264,118263,210261,883204,934208,970209,994237,677
減価償却累計額-403,767-360,167-182,180-184,613-221,452-231,503-236,738-181,249-190,570-189,525-213,261
工具、器具及び備品（純額）46,52948,92826,69525,32042,66531,70725,14523,68418,39920,46824,416
土地743,633743,63337,41137,41140,21140,21140,21140,21136,51136,51136,511
リース資産81,16082,00843,85147,18668,75575,75579,77779,77788,791116,235173,355
減価償却累計額-39,963-54,231-34,312-29,150-33,837-43,713-50,390-61,677-72,850-79,532-101,973
リース資産（純額）41,19727,7769,53818,03534,91732,04129,38718,09915,94036,70271,382
建設仮勘定-----------
機械装置及び運搬具13,8739,781--10,7079,188-----
減価償却累計額-13,451-9,426---6,449-6,348-----
機械装置及び運搬具（純額）422354--4,2572,840-----
建設仮勘定--543-744------
有形固定資産合計1,398,0461,376,974386,356370,563575,222445,145372,153339,068317,844353,872382,044
無形固定資産
のれん237,919181,651125,400117,486204,3443,6739,520325,161338,298300,171630,656
ソフトウエア----------144,011
ソフトウエア仮勘定--------10,800112,500-
その他115,22386,03428,77110,43621,29017,21713,93219,28914,81214,108409
無形固定資産合計353,142267,686154,171127,923225,63520,89023,452344,450363,911426,779775,077
投資その他の資産
投資有価証券161,051131,321431,843244,296142,190181,914141,979151,713132,716121,97534,810
長期貸付金27,68211,4757,7426,3715,1999,60838,55537,7906,94857,67277,560
繰延税金資産----1,887-17,372135,21079,89796,44284,712
敷金及び保証金1,591,2761,317,612972,218901,643942,912902,521828,942832,797831,500786,012840,041
その他322,817287,43148,93242,63149,10557,78567,63162,34171,17362,97474,743
貸倒引当金-90,539-70,460-14,178-14,467-14,244-25,775-24,662-23,316-22,048-26,665-36,264
繰延税金資産92,54483,131-15,859-------
投資その他の資産合計2,104,8321,760,5121,446,5571,196,3351,127,0511,126,0531,069,8181,196,5351,100,1881,098,4101,075,604
固定資産合計3,856,0213,405,1731,987,0861,694,8211,927,9091,592,0891,465,4241,880,0541,781,9441,879,0632,232,725
資産合計12,707,00311,627,1357,409,0537,154,4887,761,47110,988,9309,297,1149,357,3268,647,1627,956,2788,413,381
負債の部
流動負債
支払手形及び買掛金2,797,1342,433,7811,585,9591,608,8721,485,5561,395,202991,766899,234964,886751,296671,568
電子記録債務495,282605,604286,497289,002218,678274,345601,381575,810719,643693,399843,471
短期借入金584,800300,500-280,000770,0002,316,7201,950,0001,630,0001,340,0001,040,0001,090,476
１年内返済予定の長期借入金440,444407,060165,000453,204242,859307,910335,469504,704413,580345,045446,641
リース債務---------27,82046,078
未払金673,339597,147547,581482,019493,9791,135,281429,933512,046585,469484,638541,266
前受金1,829,3431,831,4651,631,0941,566,3771,378,0011,373,5301,378,0251,262,2361,196,5821,056,895635,907
未払法人税等78,55778,90377,26026,24856,09469,06029,16461,82310,317112,66111,610
賞与引当金78,55799,21893,65289,92091,97145,20068,145115,16328,52424,68747,443
株主優待引当金4,3214,7565,1935,4595,1666,0206,5235,8295,6506,0526,748
資産除去債務17,4304,36522,33411,5967,8284,32212,5726,03019,5392,1527,718
その他419,689505,575358,824235,189452,359842,848365,793321,010275,981272,971322,597
役員賞与引当金-------7,550---
１年内償還予定の社債36,40036,40022,40022,40017,4009,600-----
ポイント引当金52,00854,15041,04533,37327,53529,785-----
返品調整引当金29,90533,308---------
流動負債合計7,537,2156,992,2364,836,8435,103,6625,247,4307,809,8276,168,7755,901,4405,560,1744,817,6204,671,528
固定負債
長期借入金2,011,1901,447,780472,000105,460682,3581,684,4441,548,9751,707,1641,462,1131,299,4571,667,994
リース債務---------127,785170,512
長期未払金175,687175,85297,93685,43983,10063,33842,86644,46720,04314,56610,388
退職給付に係る負債----25,43423,14521,50823,39822,65524,45232,383
役員株式給付引当金----23,99128,72131,89431,89433,06137,51340,272
繰延税金負債----12,78316,9852,991-2,1351,6962,977
資産除去債務327,910319,336264,790260,476311,543307,938281,290295,299288,921292,954310,474
その他107,38478,79930,06136,41754,30146,41033,31422,32034,53112,88114,307
社債110,20073,80049,40027,0009,600------
役員株式給付引当金---18,620-------
繰延税金負債34,61630,65249,4686,083-------
役員株式給付引当金--13,322--------
固定負債合計2,766,9892,126,220976,978539,4981,203,1112,170,9831,962,8412,124,5431,863,4611,811,3082,249,311
負債合計10,304,2049,118,4575,813,8225,643,1616,450,5429,980,8118,131,6168,025,9847,423,6356,628,9286,920,839
純資産の部
株主資本
資本金100,000100,000100,000100,000100,000100,00030,00010,00010,00010,00010,000
資本剰余金--979979979-165,976178,374178,374178,374178,374
利益剰余金999,1531,111,6711,397,2931,435,7491,370,6591,022,8741,124,4271,263,0881,181,3551,223,1801,395,663
自己株式-53,008-53,008-53,988-53,988-101,553-99,303-99,303-91,702-91,497-91,497-91,497
株主資本合計1,046,1451,158,6621,444,2851,482,7411,370,0851,023,5701,221,0991,359,7601,278,2331,320,0571,492,541
その他の包括利益累計額
その他有価証券評価差額金12,0799,691150,94628,585-59,156-15,451-55,601-28,418-54,7067,291-
為替換算調整勘定10,9356,081---------
その他の包括利益累計額合計23,01515,772150,94628,585-59,156-15,451-55,601-28,418-54,7067,291-
非支配株主持分1,333,6381,334,242---------
純資産合計2,402,7982,508,6781,595,2311,511,3261,310,9291,008,1191,165,4981,331,3421,223,5271,327,3491,492,541
負債純資産合計12,707,00311,627,1357,409,0537,154,4887,761,47110,988,9309,297,1149,357,3268,647,1627,956,2788,413,381