NEWARTHOLDINGS

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2,535,9172,606,2481,282,4762,002,0172,931,8103,133,1483,322,7812,664,2371,713,5141,353,4802,235,520
受取手形、売掛金及び契約資産------1,767,7201,855,9471,731,2122,874,2362,450,230
商品及び製品2,445,6255,231,0896,543,5716,596,2048,305,1776,640,7387,000,1886,455,5206,726,4698,305,7869,621,474
仕掛品--64,74375,75076,03660,08245,08150,25353,37526,4846,751
原材料及び貯蔵品82,002102,016137,109152,734259,580268,549244,909251,780297,820330,085353,605
販売用不動産-------1,118,0211,118,0212,596,2002,596,200
仕掛販売用不動産---------1,380,0911,436,877
前払費用122,878137,001145,182124,903138,380158,457157,861162,491154,121251,298284,545
その他37,02127,46638,277212,494372,288391,751837,640846,734371,285513,265248,850
貸倒引当金-3,022-132,433-222,557-232,172-241,805-245,241-365,492-300,456-122,725-82,181-118,190
受取手形及び売掛金1,823,2171,251,7981,557,4142,447,3291,202,5731,489,608-----
未収還付法人税等--42,914--------
未収消費税等--146,756--------
繰延税金資産128,27890,61642,602--------
短期貸付金3,100----------
流動資産合計7,175,0199,313,8049,778,49111,379,26313,044,04311,897,09413,010,69113,104,52912,043,09517,548,74719,115,866
固定資産
有形固定資産
建物及び構築物1,890,1341,946,2142,247,8892,479,3752,515,5623,465,5833,913,1865,190,4056,005,8466,051,3127,005,017
減価償却累計額-908,882-932,638-983,762-1,063,578-1,157,188-1,210,712-1,172,820-2,186,940-2,409,835-2,664,990-3,360,933
減損損失累計額-288,802-259,214-278,510-406,410-769,921-794,676-846,642-966,802-1,108,558-1,173,156-1,638,449
建物及び構築物（純額）692,448754,361985,6161,009,385588,4511,460,1941,893,7232,036,6622,487,4522,213,1642,005,633
機械装置及び運搬具---33,68826,45425,67428,72677,59178,444226,031226,082
減価償却累計額----21,401-17,485-19,186-23,829-73,887-70,088-213,556-217,087
減損損失累計額---------1,072-3,924-3,924
機械装置及び運搬具（純額）---12,2878,9696,4874,8963,7047,2828,5505,070
工具、器具及び備品1,739,4291,843,5241,979,8011,989,3782,074,9132,228,3502,365,2282,508,0332,524,9982,644,7962,467,797
減価償却累計額-558,004-614,210-676,425-715,960-800,345-869,939-993,749-1,115,708-1,166,858-1,287,540-1,365,771
減損損失累計額-297,626-392,030-433,352-502,356-522,694-517,412-542,255-561,234-596,675-600,667-473,022
工具、器具及び備品（純額）883,798837,284870,023771,061751,873840,998829,223831,090761,463756,588629,002
土地----400,8802,100,1802,456,2503,315,7614,213,6382,359,2962,359,296
リース資産----189,227397,924459,702487,147519,020516,354599,801
減価償却累計額-----50,067-98,267-----
リース資産（純額）----139,160299,657-----
減価償却累計額-------154,574-196,069-236,386-268,436-312,270
減損損失累計額-------31,752-43,036-56,477-56,477-68,148
リース資産（純額）------273,375248,041226,157191,440219,383
建設仮勘定14,582-115,3259407,350-80,539209,63886,22616,548-
その他---------728,995242,974
減価償却累計額----------397,600-74,822
その他（純額）---------331,394168,152
リース資産--118,724148,220-------
減価償却累計額---7,287-27,983-------
リース資産（純額）--111,436120,237-------
機械及び装置--13,412--------
減価償却累計額---5,985--------
機械及び装置（純額）--7,426--------
車両運搬具7,0818,10011,984--------
減価償却累計額-7,081-8,015-11,984--------
車両運搬具（純額）0840--------
有形固定資産合計1,590,8291,591,7302,089,8281,913,9111,896,6854,707,5185,538,0076,644,8987,782,2215,876,9845,386,539
無形固定資産
のれん387,185366,065376,894347,951302,708281,589168,973284,108237,6171,125,592961,378
その他10016,59489,21568,56858,42143,84732,46871,35764,27743,98552,250
ソフトウエア17,126----------
電話加入権4,932----------
無形固定資産合計409,344382,659466,109416,519361,130325,437201,442355,465301,8951,169,5781,013,629
投資その他の資産
投資有価証券66,93066,43048,674---355,752290,47117,1311,128976
長期貸付金-3,000-347,740699,740637,340250,400183,20013,6008,80033,809
敷金及び保証金1,030,0271,039,6911,117,2871,095,9841,168,8441,222,5661,247,3171,351,6391,485,3991,946,1091,623,945
繰延税金資産----191,554180,456268,797427,669293,278625,828636,104
その他266,792464,763414,891465,002564,509383,248314,668329,374249,192383,254485,548
貸倒引当金---79,057-524,021-594,010-659,155-280,745-292,965-194,220-231,846-191,343
繰延税金資産11,8857,71515,862196,144-------
関係会社長期貸付金213,300502,140---------
貸倒引当金-13,521-66,985---------
長期前払費用15,580----------
投資その他の資産合計1,590,9962,016,7551,517,6581,580,8492,030,6391,764,4562,156,1902,289,3901,864,3812,733,2742,589,039
固定資産合計3,591,1693,991,1454,073,5973,911,2804,288,4546,797,4127,895,6409,289,7539,948,4999,779,8368,989,208
資産合計10,766,18913,304,94913,852,08815,290,54417,332,49718,694,50620,906,33222,394,28321,991,59427,328,58428,105,074
負債の部
流動負債
支払手形及び買掛金154,516162,543230,000320,002260,416232,291482,884274,161458,6521,107,1281,112,467
短期借入金1,800,0002,965,0002,828,7992,626,8003,822,0003,610,0003,620,0003,536,0003,293,0005,260,1084,703,866
１年内返済予定の長期借入金99,140333,784584,780790,868574,624459,274577,441755,6961,679,7291,003,933856,303
リース債務--23,23330,64343,39091,38296,62286,18894,37697,897126,157
未払金及び未払費用536,317711,956739,592719,803727,225869,029843,337985,4111,009,4751,071,0671,041,268
未払法人税等351,031192,844437,796783,466863,918598,589389,624787,201713,2381,241,6011,139,145
契約負債------1,653,1041,826,2301,923,7912,188,6172,306,904
その他227,16650,33675,432266,368277,844468,598785,769643,623331,940450,722270,617
前受金1,107,236961,647887,5981,407,7641,469,3441,625,061-----
未払消費税等--155,553--------
1年内償還予定の社債-----------
流動負債合計4,275,4085,378,1125,962,7866,945,7168,038,7647,954,2278,448,7838,894,5139,504,20412,421,07611,556,730
固定負債
長期借入金400,860750,346881,063313,214459,823962,3591,054,3622,248,3011,987,8622,526,3292,332,347
リース債務--86,21588,650107,240220,230185,927128,04168,940277,587179,440
退職給付に係る負債188,755194,062185,906207,397213,387222,954236,458247,318240,470318,258308,621
資産除去債務------650,904660,197650,692651,404720,906
その他5001,32781,475261,551224,857542,115681,644817,810672,141461,5581,141,577
長期未払金2,538----------
固定負債合計592,653945,7351,234,660870,8141,005,3081,947,6582,809,2964,101,6703,620,1064,235,1384,682,892
負債合計4,868,0626,323,8477,197,4477,816,5319,044,0729,901,88611,258,07912,996,18313,124,31116,656,21416,239,623
純資産の部
株主資本
資本金2,617,2522,617,2522,617,2522,617,2522,617,2522,617,2522,617,2522,617,2522,617,2523,301,0983,301,098
資本剰余金2,376,1522,376,1522,376,1532,376,1532,376,1922,376,2022,474,2762,474,2762,474,2763,158,1223,056,354
利益剰余金909,1431,993,1111,853,9542,672,6153,927,1004,580,5425,263,6675,795,2465,343,4275,791,2745,565,262
自己株式-2,040-2,074-202,098-202,117-630,022-637,490-499,283-1,403,305-1,404,895-1,931,537-312,422
株主資本合計5,900,5076,984,4416,645,2627,463,9038,290,5238,936,5069,855,9139,483,4699,030,06010,318,95711,610,293
その他の包括利益累計額
その他有価証券評価差額金-----7918127,393-53,425216362258
為替換算調整勘定-2,380-3,3399,27810,109-2,019-144,067-384,597-197,204-367,539-383,527-454,705
その他の包括利益累計額合計-2,380-3,3399,27810,109-2,098-143,886-357,203-250,630-367,323-383,164-454,447
非支配株主持分--100---149,542165,260204,545736,576709,605
純資産合計5,898,1276,981,1016,654,6417,474,0128,288,4248,792,6209,648,2529,398,0998,867,28310,672,36911,865,451
負債純資産合計10,766,18913,304,94913,852,08815,290,54417,332,49718,694,50620,906,33222,394,28321,991,59427,328,58428,105,074