はせがわ

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
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金2,070,8962,052,9311,870,1731,577,4652,445,3343,640,9893,786,7262,940,8162,0531,4572,467
受取手形13,7167,0375,2757,672--1,4181,47432-
売掛金662,427845,544863,311844,834--909,189987,5439991,0691,048
契約資産------2,6402,940222
商品3,124,5912,877,8662,737,5692,661,6653,070,9972,834,0833,245,3373,835,8813,6244,6594,452
その他40,60458,45555,48070,262320,068172,774168,60421,61459354401
貸倒引当金-3,900-3,900-3,900-3,900-------12
前渡金6,15216,4812,6673,241---583--
前払費用204,995188,352180,278295,844---166,153172--
受取手形及び売掛金----724,125824,679-----
繰延税金資産135,134156,660186,132--------
流動資産合計6,254,6196,199,4305,896,9885,457,0856,560,5247,472,5268,113,9167,956,4836,9197,5468,360
固定資産
有形固定資産
建物及び構築物（純額）----461,376436,672413,007--537512
造作（純額）635,982685,428718,764711,801476,242440,530400,202371,964371364300
土地868,554685,208683,537682,189682,189682,189642,209616,6126161,3271,327
リース資産（純額）46,48249,11786,12779,743174,718208,687186,055121,8256825239
建設仮勘定1,782-1,27518,4241,327----1-
その他（純額）----335,009288,895270,968--277225
建物（純額）518,415440,542420,648403,209---333,869368--
構築物（純額）84,30492,43090,96288,261---60,50559--
機械及び装置（純額）369292231173---4,4613--
什器備品（純額）359,853385,949388,754394,772---224,322314--
有形固定資産合計2,515,7442,338,9682,390,3022,378,5762,130,8622,056,9741,912,4431,733,5611,8032,5332,605
無形固定資産----391,827123,628100,852--215372
投資その他の資産
投資有価証券443,959500,279507,327428,021319,126399,353425,706423,594657664998
退職給付に係る資産----104,387373,782400,642--1,0621,545
営業保証金6,917,9526,608,1346,287,2285,925,6685,875,2924,072,4493,867,9513,586,9583,3163,3183,051
販売保証金-----2,010,4852,570,9393,085,3053,4413,3613,184
差入保証金1,395,5281,345,5241,279,0761,283,0421,280,6861,264,2211,243,0001,237,5141,2441,3931,392
その他996,926793,963358,04741,428251,624223,067176,32341,369112168126
貸倒引当金-959,667-875,898-500,129-528,806-507,854-538,857-624,694-636,135-482-347-392
関係会社株式28,31228,31228,31228,312---28,31238--
出資金940920920920---9300--
関係会社出資金7,5277,5277,5277,527---5,2225--
長期貸付金141,13071,51251,85332,095---16,74716--
破産更生債権等2,1141,80624,84824,914---1,1851--
長期前払費用257,242257,479251,852211,863---88,13884--
前払年金費用81,107219,278311,454242,874---357,084672--
繰延税金資産----490,390286,250174,304177,130---
繰延税金資産250,965203,77847,204284,680-------
投資その他の資産合計9,564,0399,162,6178,655,5257,982,5447,813,6528,090,7518,234,1738,413,3599,1089,6219,908
無形固定資産
商標権-------2,2301--
ソフトウエア4,24513,12228,47223,853---25,634197--
リース資産162,414162,686139,90389,622---13,1393--
電話加入権37,32636,52336,52335,232---32,45432--
ソフトウエア仮勘定-------41,800---
無形固定資産合計203,986212,332204,899148,708---115,258235--
固定資産合計12,283,77011,713,91911,250,72610,509,82910,336,34210,271,35410,247,46910,262,17911,14712,36912,885
資産合計18,538,38917,913,34917,147,71415,966,91516,896,86717,743,88018,361,38518,218,66218,06619,91621,246
負債の部
流動負債
買掛金625,474554,026477,843516,516435,013523,945520,496830,707548624520
１年内返済予定の長期借入金1,621,2701,469,7001,360,0001,240,000---1,248,2001,053-1,370
リース債務125,508106,74384,27764,36178,82687,99191,93969,609522085
未払金481,447468,510486,200594,814602,866559,167614,206662,924683469443
未払法人税等346,221173,548195,83067,19045,507255,793420,073466,11115317169
契約負債------1,211,7291,099,9261,0501,0951,025
賞与引当金267,000281,000306,000280,000273,000296,000329,000328,000305330344
資産除去債務-----5,9267,5007,5005213
その他----1,040,2032,714,726449,563--282353
短期借入金--300,000150,0001,430,0001,120,0001,383,200--1,100-
未払費用178,167176,990218,941202,734---172,929201--
未払消費税等121,011108,060100,06964,514---176,676132--
預り金58,03987,162140,225130,842---93,956152--
前受金659,886621,421664,783636,871-------
流動負債合計4,484,0264,047,1634,334,1723,947,8463,905,4165,563,5505,027,7075,156,5404,3374,0954,226
固定負債
長期借入金3,609,7003,090,0001,730,0001,195,0003,385,0002,265,0002,751,8001,503,6001,2302,4852,935
リース債務193,173158,042161,780120,049203,049203,585151,16781,5582813273
繰延税金負債--------48173429
役員株式給付引当金----22,58426,16718,43727,763334252
退職給付に係る負債----54,28941,98342,358--4846
資産除去債務376,491378,532251,464262,291302,938344,523383,134392,419406469458
その他-139,846243,86385,572112,46081,42398,97267,138314640
退職給付引当金34,57439,32747,83057,262---44,32546--
役員株式給付引当金--10,77516,426-------
役員退職慰労引当金163,419171,805---------
預り保証金85,910----------
長期未払金46,313----------
固定負債合計4,509,5823,977,5542,445,7141,736,6034,080,3222,962,6833,445,8692,116,8051,8253,2784,234
負債合計8,993,6088,024,7186,779,8865,684,4507,985,7398,526,2348,473,5777,273,3466,1627,3738,461
純資産の部
株主資本
資本金4,026,5704,033,5084,037,6404,037,6404,037,6404,037,6404,037,6404,037,6404,0374,0374,037
資本剰余金----1,583,3501,583,3501,583,350--1,5831,583
利益剰余金----3,484,8383,700,3994,325,909--6,7616,778
自己株式-172,056-172,191-203,624-199,535-196,756-190,445-174,135-174,204-171-171-171
資本剰余金
資本準備金1,089,7441,096,6821,100,8131,100,813---1,100,8131,100--
その他資本剰余金451,330451,336482,536482,536---482,536482--
資本剰余金合計1,541,0741,548,0181,583,3501,583,350---1,583,3501,583--
利益剰余金
その他利益剰余金
繰越利益剰余金4,010,6154,284,5174,711,1354,708,958---5,338,3206,123--
買換資産圧縮積立金5,2094,7721,8361,264-------
利益剰余金合計4,015,8254,289,2894,712,9714,710,222---5,338,3206,123--
株主資本合計9,411,4139,698,62510,130,33710,131,6768,909,0719,130,9439,772,76310,785,10511,57312,21112,227
その他の包括利益累計額
その他有価証券評価差額金18,20191,901158,173106,864-8,04386,702115,044160,210330308542
退職給付に係る調整累計額---------2214
その他の包括利益累計額合計18,20191,901158,173106,864-8,04386,702115,044160,210330331557
新株予約権115,16598,10479,31643,92310,100------
純資産合計9,544,7809,888,63110,367,82810,282,4648,911,1289,217,6469,887,80710,945,31511,90312,54212,784
負債純資産合計18,538,38917,913,34917,147,71415,966,91516,896,86717,743,88018,361,38518,218,66218,06619,91621,246