平山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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金2,768,1983,362,4223,422,9343,592,2343,514,3413,882,0583,413,1944,334,2595,949,0946,062,261
受取手形及び売掛金---2,429,5552,356,2082,798,6433,360,0243,532,4943,896,9263,928,662
未収還付法人税等----192,350206,432201,186268,152212,981145,746
その他155,776294,223165,372483,088339,773307,868458,155516,938636,717451,478
貸倒引当金-2,163-3,404-1,346-3,552-41,756-40,744-44,031-11,773-11,201-8,175
売掛金1,159,1751,315,2331,546,460-------
未収入金--555,329-------
流動資産合計4,080,9874,968,4755,688,7506,501,3246,360,9167,154,2587,388,5288,640,07110,684,51810,579,973
固定資産
有形固定資産
建物及び構築物（純額）---149,986102,36992,006198,330189,151204,632217,806
土地63,91463,91463,914113,982124,285123,036123,036119,137110,125110,125
その他（純額）30,95926,98533,74123,65031,39961,95288,460102,787145,053214,596
有形固定資産合計94,87390,89997,655287,618258,053276,996409,827411,077459,812542,528
無形固定資産---------72,576
投資その他の資産
投資有価証券------158,895168,855145,710144,859
繰延税金資産----350,473336,965431,136526,351614,462679,446
その他116,345157,019161,823211,598326,863383,304283,376309,464329,745338,890
貸倒引当金-----110,573-110,792-9,039---
繰延税金資産120,406151,101155,444254,918------
投資その他の資産合計236,751308,121317,268466,517566,763609,477864,3681,004,6701,089,9171,163,196
無形固定資産
その他2,3182,22852,307197,965187,099134,05651,83458,59159,994-
のれん76,00061,125-267,819------
無形固定資産合計78,31863,35352,307465,784187,099134,05651,83458,59159,994-
固定資産合計409,943462,374467,2311,219,9201,011,9151,020,5301,326,0301,474,3391,609,7241,778,301
資産合計4,490,9315,430,8496,155,9817,721,2457,372,8328,174,7888,714,55910,114,41012,294,24212,358,275
負債の部
流動負債
短期借入金--------80,00050,000
１年内返済予定の長期借入金233,592357,622199,996349,672349,672348,024153,003213,013398,200382,000
未払金781,640926,9831,140,4151,869,8211,652,0521,945,6682,378,6952,578,1392,731,2832,246,119
未払法人税等-78,986190,165177,987261,43520,276257,079238,992160,924321,982
未払消費税等----376,0171,074,162725,728742,072613,120638,137
賞与引当金61,71871,64883,77295,149108,478132,357144,579152,019188,845207,091
預り金---392,165----642,438637,639
その他352,153264,661643,499327,272267,377244,006271,950292,985185,960206,292
流動負債合計1,429,1051,699,9022,257,8493,212,0673,015,0323,764,4953,931,0364,217,2215,000,7734,689,263
固定負債
長期借入金157,626796,671596,675855,527505,855217,83164,828630,2151,187,000805,000
退職給付に係る負債368,878406,649430,228466,669534,795621,764755,849898,5761,247,9671,401,704
役員退職慰労引当金370,183322,307322,307321,713315,463313,363313,363311,435311,435315,605
その他20,79720,25219,17993,801114,14266,98565,22569,76180,837139,982
固定負債合計917,4841,545,8791,368,3901,737,7111,470,2551,219,9441,199,2661,909,9882,827,2402,662,292
負債合計2,346,5903,245,7813,626,2394,949,7794,485,2884,984,4395,130,3026,127,2107,828,0137,351,555
純資産の部
株主資本
資本金419,191419,191433,728435,763438,541440,578517,921534,205558,186570,807
資本剰余金339,122339,122353,659355,694358,472360,509437,852453,776477,673489,539
利益剰余金1,372,5141,451,4971,754,2012,031,5462,221,3632,545,2502,823,5143,197,1283,680,1514,189,376
自己株式-25,224-25,224-25,480-78,968-156,934-157,021-195,142-195,168-250,272-250,272
株主資本合計2,105,6052,184,5872,516,1082,744,0352,861,4423,189,3173,584,1453,989,9414,465,7394,999,450
その他の包括利益累計額
為替換算調整勘定26,305-2,8106,8194,9419,41461-260-3,633-2,76942
その他有価証券評価差額金----17------
その他の包括利益累計額合計26,305-2,8106,8194,9249,41461-260-3,633-2,76942
新株予約権5,0735,0739609609609603011657643
非支配株主持分7,357-1,7825,85321,54615,7279697263,1817,183
純資産合計2,144,3402,185,0682,529,7422,771,4662,887,5443,190,3483,584,2563,987,2004,466,2285,006,720
負債純資産合計4,490,9315,430,8496,155,9817,721,2457,372,8328,174,7888,714,55910,114,41012,294,24212,358,275