ニチリョク

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2,227,8492,636,8262,197,8431,739,8261,666,3521,683,8481,133,227670,051282,907107,064253,258
完成工事未収入金79,390105,04527,77640,55028,45620,33654,87040,56530,2827,84110,848
売掛金269,258155,985187,695204,957191,284194,753197,836194,847188,777175,56559,066
永代使用権267,375232,203199,046192,300178,218174,234166,011157,919148,364139,420130,427
未成工事支出金353,376305,241227,811178,196163,643184,582170,165134,34896,691100,60180,706
原材料及び貯蔵品88,73877,12378,21465,86167,23452,02558,16354,31648,71447,42631,320
前渡金29,37417,7493,8983,3082,5921,4459651,67811,370802659
前払費用34,11537,22436,58233,72738,46723,04021,29924,62824,17219,19512,077
立替金22,64822,9445,1306,6108,6219,1719,2528,5208,0036,1172,258
その他4,198124,35722,5994,08510,7055,21031,25717,11115,95828,70111,825
貸倒引当金-15-10-3-14-19-22-85-46-89-89-42
繰延税金資産35,40927,38520,011--------
流動資産合計3,411,7203,742,0783,006,6062,469,4112,355,5562,348,6271,842,9621,303,940855,156632,649592,405
固定資産
有形固定資産
建物1,655,9341,658,8061,663,4911,670,9291,671,6661,677,4721,492,4201,499,8261,450,6051,452,083790,463
減価償却累計額-704,575-776,737-846,583-906,763-973,272-1,039,054-948,626-1,011,812-1,022,790-1,087,070-536,023
建物（純額）951,359882,068816,908764,165698,393638,417543,794488,013427,815365,012254,439
構築物50,76349,61351,61350,66050,66050,66047,18547,18547,18547,21845,145
減価償却累計額-45,838-45,503-46,208-45,958-46,572-47,093-44,076-44,506-44,920-44,163-44,656
構築物（純額）4,9254,1095,4044,7014,0873,5673,1082,6792,2643,054488
機械及び装置20,55620,55620,55617,04517,04517,04513,35513,35514,13514,13513,796
減価償却累計額-20,055-20,166-20,247-16,864-16,896-16,902-13,345-13,345-13,410-13,553-13,796
機械及び装置（純額）50139030918114914310107255820
車両運搬具37,39732,33732,88132,88130,31727,85727,45727,45727,45727,45719,960
減価償却累計額-32,419-28,233-31,124-32,734-30,219-27,791-27,424-27,457-27,457-27,457-19,960
車両運搬具（純額）4,9774,1031,7571479865320000
工具、器具及び備品225,951275,818283,881274,820277,242276,753130,724132,074129,263129,640120,285
減価償却累計額-218,113-225,752-249,505-252,345-262,617-268,484-128,468-130,206-128,547-128,937-114,166
工具、器具及び備品（純額）7,83750,06634,37622,47514,6248,2682,2551,8677157026,118
土地1,535,5231,535,5231,535,5231,535,5232,027,9782,031,6621,822,0501,822,0501,243,2681,153,537479,804
建設仮勘定-----1,1991,199--1,430-
有形固定資産合計2,505,1242,476,2622,394,2802,327,1942,745,3312,683,3232,372,4512,314,6211,674,7891,524,319740,851
無形固定資産
ソフトウエア234,626235,692252,084178,286113,13360,26540,91914,82515,74910,7445,964
電話加入権21,20121,20121,20121,20121,20121,20121,20121,20121,201--
無形固定資産合計255,827256,893273,285199,487134,33481,46662,12036,02636,95010,7445,964
投資その他の資産
投資有価証券334,672333,592369,952345,600------10,570
出資金6,1206,1206,1206,1206,1206,1206,1306,1306,1306,1306,130
長期貸付金123,856106,27293,59481,55070,86759,52757,72747,42724,27723,37722,627
差入保証金2,306,4871,900,6942,001,0792,702,0903,123,1333,804,4914,385,2974,544,1254,825,7114,883,7695,105,675
長期未収入金625,2901,021,213387,763376,096365,904361,053355,838351,771345,101346,434426,880
長期前払費用4,7754,9804,1967,78216,1945,2164,7808,4089,3765,5723,095
保険積立金451,910487,476542,819521,143227,483227,572234,703200,965173,33329,4911,273
関係会社株式----------30,990
その他31,08039,48454,12768,83485,455104,84383,30580,39876,73071,52865,176
貸倒引当金-34,192-31,556-31,127-30,507-30,090-31,098-33,140-37,046-45,581-61,244-1,942,666
霊園開発協力金1,456,7131,056,713648,372470,372-27,77038,980-9,414--
繰延税金資産----163,43417,30128,76739,35571,749--
繰延税金資産125,867171,572179,476165,324-------
投資その他の資産合計5,432,5805,096,5624,256,3754,714,4064,028,5024,582,7995,162,3905,241,5365,496,2435,305,0603,729,754
固定資産合計8,193,5327,829,7196,923,9407,241,0896,908,1697,347,5887,596,9637,592,1847,207,9836,840,1254,476,570
繰延資産
開発費-------6,0004,5003,0001,500
新株予約権発行費----------1,000
株式交付費-----39,22927,1788,574--5,333
繰延資産合計-----39,22927,17814,5744,5003,0007,833
資産合計11,605,25211,571,7979,930,5479,710,5009,263,7269,735,4459,467,1048,910,6998,067,6397,475,7745,076,810
負債の部
流動負債
買掛金108,87179,99370,74177,18377,09472,63098,89798,61073,42860,71732,034
短期借入金291,630299,238119,60012,668116,767649,146649,631622,266588,467538,204417,741
１年内返済予定の長期借入金1,576,5371,600,5971,698,0611,855,9221,623,6421,005,0831,285,1951,572,9121,456,9801,320,063990,481
未払金117,31396,12095,02451,61466,59884,74597,07456,56663,30761,103146,192
未払費用73,71364,76466,04163,94955,68562,72977,30993,41565,10249,33752,495
未払法人税等90,97516,1718,03737,76213,90316,25750,67033,8488,19021,943120,086
未払消費税等32,01212,46512,33713,21136,67811,02267,56839,08814,76210,23220,979
未成工事受入金243,296254,509190,155109,381110,080122,945116,335157,565102,469105,46662,992
預り金114,54168,62183,27099,29486,076128,643132,533143,49072,87048,77340,082
賞与引当金40,50032,90030,90036,53028,1003,47920,29786,28362,82852,73125,350
リース債務4,4864,0811,6012,2642,2642,2642,2642,2642,2642,264-
その他45,28439,86024,67019,00714,48310,3156,4623,603756-299
１年内償還予定の社債597,800685,000563,600335,100204,75010,000-----
役員賞与引当金3,000----------
流動負債合計3,339,9633,254,3242,964,0432,713,8882,436,1232,179,2612,604,2402,909,9162,511,4262,270,8371,908,734
固定負債
長期借入金2,970,9653,030,7992,509,0172,843,4072,910,5613,160,5302,126,6261,098,176388,121361,26842,500
退職給付引当金305,703347,739332,425330,482326,392252,141207,469211,019163,855113,97486,555
役員退職慰労引当金184,765199,819209,106182,725147,46974,80989,60141,60153,78066,42864,576
その他26,46634,87049,51364,22073,841131,229118,691105,78492,11677,61458,844
リース債務5,6831,601-13,58411,3209,0566,7924,5282,264--
社債1,041,500958,500654,850319,750115,0005,000-----
固定負債合計4,535,0844,573,3323,754,9133,754,1703,584,5843,632,7662,549,1811,461,110700,137619,285252,476
負債合計7,875,0477,827,6566,718,9576,468,0586,020,7085,812,0275,153,4214,371,0273,211,5642,890,1232,161,211
純資産の部
株主資本
資本金1,306,8421,306,8421,306,8421,306,8421,306,8421,650,4501,790,8561,847,5561,865,7541,865,7541,940,747
資本剰余金
資本準備金958,082958,082958,082958,082958,0821,301,6901,442,0961,498,7961,516,9941,516,9941,591,987
資本剰余金合計958,082958,082958,082958,082958,0821,301,6901,442,0961,498,7961,516,9941,516,9941,591,987
利益剰余金
利益準備金96,13996,13996,13996,13996,13996,13996,13996,13996,13996,13996,139
その他利益剰余金
別途積立金1,260,0001,260,0001,260,0001,260,0001,260,0001,260,0001,260,0001,260,0001,260,0001,260,0001,260,000
繰越利益剰余金337,575335,802-243,542-193,306-53,100-380,690-277,103-159,043120,567-150,446-1,971,538
利益剰余金合計1,693,7141,691,9411,112,5961,162,8321,303,039975,4481,079,0351,197,0951,476,7061,205,692-615,399
自己株式-227,869-228,074-228,293-228,293-315,476-2,768-2,778-2,790-2,790-2,790-2,790
株主資本合計3,730,7693,728,7923,149,2273,199,4633,252,4873,924,8204,309,2114,540,6574,856,6654,585,6502,914,544
新株予約権-----5,6827,973556--1,054
評価・換算差額等
繰延ヘッジ損益-30,786-27,131-16,477-12,461-9,469-7,085-3,501-1,542-590--
その他有価証券評価差額金30,22142,48078,84055,440-------
評価・換算差額等合計-56415,34862,36242,978-9,469-7,085-3,501-1,542-590--
純資産合計3,730,2053,744,1403,211,5903,242,4413,243,0183,923,4174,313,6834,539,6714,856,0744,585,6502,915,598
負債純資産合計11,605,25211,571,7979,930,5479,710,5009,263,7269,735,4459,467,1048,910,6998,067,6397,475,7745,076,810