芙蓉総合リース

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

2016-03百万円
2017-03百万円
2018-03百万円
2019-03百万円
2020-03百万円
2021-03百万円
2022-03百万円
2023-03百万円
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51,51350,99054,82271,17377,43698,92672,157121,227140,80466,59879,950
割賦債権130,695129,663116,69797,45279,75384,54566,87753,49150,98454,90157,904
リース債権及びリース投資資産1,005,9721,048,6071,098,7221,083,5301,106,8401,080,7971,019,764890,802858,731851,478871,432
営業貸付金321,743305,886296,405298,432307,124306,635316,633328,697339,872382,529498,982
その他の営業貸付債権49,75177,48684,14987,519109,652117,660114,443118,529132,002145,419147,751
営業投資有価証券100,211145,343174,021179,529234,837283,209323,021454,966491,466548,116590,745
その他の営業資産2,0662,3817,62610,83015,70619,01123,34433,21031,96732,01625,485
賃貸料等未収入金12,65815,16016,75919,65624,86229,60424,80726,17228,62031,44736,725
その他34,40229,67127,57452,77974,35991,29466,55672,69894,511104,834105,964
貸倒引当金-3,840-3,519-2,806-2,725-3,085-3,047-2,717-2,672-2,536-2,158-2,475
有価証券--15--------
繰延税金資産2,4262,5332,771--------
流動資産合計1,707,6021,804,2061,876,7611,898,1792,027,4872,108,6372,024,8882,097,1232,166,4252,215,1832,412,466
固定資産
有形固定資産
賃貸資産
賃貸資産237,247320,637375,312480,930506,498632,299671,643797,218936,0381,024,5371,030,726
賃貸資産前渡金7,16311,7303,50415,0736,9118,14015,11183935713,98843,448
賃貸資産合計244,411332,367378,816496,003513,409640,440686,754798,057936,3961,038,5251,074,174
その他の営業資産---28,26526,38333,27631,80129,40738,79632,84130,064
社用資産---1,79013,3193,6623,7543,8723,38615,07616,709
建設仮勘定------4,67310,732---
社用資産
社用資産18,88618,13721,556--------
社用資産合計18,88618,13721,556--------
有形固定資産合計263,297350,505400,373526,059553,111677,379726,984842,070978,5791,086,4431,120,948
無形固定資産
賃貸資産---330266240195138887593
その他の無形固定資産
のれん2,6377,7976,22617,48221,74920,71821,23427,98623,25646,30436,948
その他4,1374,2084,2014,2687,6447,7419,36711,11614,29015,46232,461
その他の無形固定資産合計6,77412,00510,42721,75129,39428,45930,60239,10237,54661,76769,409
賃貸資産
賃貸資産755572373--------
賃貸資産合計755572373--------
無形固定資産合計7,53012,57810,80122,08129,66028,69930,79739,24137,63461,84269,503
投資その他の資産
投資有価証券80,69483,44994,31392,82191,984112,838120,259125,286158,182155,675193,030
破産更生債権等9528791,02257160255853943926301,867
退職給付に係る資産24013953--64885232,1762,5824,617
繰延税金資産----2,7622,6202,9762,8974,2294,6356,948
その他52,59447,78946,45147,54146,07947,45042,55441,74042,55140,47734,182
貸倒引当金-324-356-445-375-363-287-331-231-1-6-3
繰延税金資産7366426794,155-------
投資その他の資産合計134,894132,544142,076144,713141,065163,244166,087170,656207,163203,395240,643
固定資産合計405,722495,628553,251692,854723,837869,323923,8691,051,9681,223,3781,351,6811,431,095
繰延資産
創立費10001114321
開業費472538251,1711,2711,322944645517243161
繰延資産合計482548261,1721,2731,323945649521245163
資産合計2,113,3732,300,0902,430,8382,592,2062,752,5982,979,2852,949,7043,149,7403,390,3243,567,1103,843,725
負債の部
流動負債
支払手形及び買掛金30,09030,17426,46444,53145,39133,02735,44133,91636,46736,45446,457
短期借入金436,470456,620467,340491,659530,317564,585568,563584,811558,104608,320598,425
１年内償還予定の社債10,00030020,00020,00020,00030,00030,00045,00035,00094,49681,600
１年内返済予定の長期借入金192,319210,914221,381244,023274,820308,274328,958393,529422,660441,624528,503
コマーシャル・ペーパー393,200419,700473,700500,700450,700470,200371,000306,000276,000213,000292,000
債権流動化に伴う支払債務24,40021,50018,90022,90028,90030,10029,40024,20013,0003,5009,600
１年内支払予定の債権流動化に伴う長期支払債務38,68033,96830,33827,80241,39632,11716,5085,6282,4643,5553,673
リース債務70,07549,72834,87325,10320,30214,97710,8277,5005,8414,5554,092
未払法人税等4,9755,5115,8805,5554,2159,9748,1457,3597,6179,01114,114
割賦未実現利益1,8531,8121,6251,4211,3071,0468106991,0781,3191,662
賞与引当金1,5901,6351,7072,0152,2192,2652,8113,0023,2573,5963,865
役員賞与引当金125141139191184180200210224285291
役員株式給付引当金----5749205212029966
債務保証損失引当金102857266503931241950601
その他20,28123,41328,62033,85745,25441,15748,56467,12259,36756,21269,369
未経過リース料引当金322233346--
資産除去債務----453901----
繰延税金負債135134130--------
流動負債合計1,224,3041,255,6451,331,1771,419,8311,465,5731,538,0891,451,4731,479,0301,421,3131,476,0831,654,323
固定負債
社債50,00090,00090,000105,000150,000191,072227,137316,397393,495407,470414,323
長期借入金474,331566,093606,666646,370680,017766,003779,458829,614976,0801,034,4881,071,126
債権流動化に伴う長期支払債務60,70451,83536,62638,50254,86938,64015,1978,7255,7901,7947,360
リース債務88414625934177555302721513226
長期未払法人税等---------41-
繰延税金負債----15,70620,77217,12218,43027,46128,28940,344
退職給付に係る負債1,7771,7441,5331,8692,1771,3022,9743,1222,2712,6772,913
役員退職慰労引当金190142169126132129160378253280300
役員株式給付引当金----2553884106066389121,060
メンテナンス引当金5273503815245775704763149319253,998
債務保証損失引当金1,3531,107992907730554440365285221196
資産除去債務3935341,0271,7702,3112,5683,8254,1475,5195,7066,194
その他53,07458,59562,43666,70268,00973,63976,25678,89878,80476,97273,249
繰延税金負債14,09514,80616,79014,802-------
役員株式給付引当金---137-------
固定負債合計656,537785,252817,086877,307975,2051,096,3981,123,9901,261,2721,491,6841,559,8131,621,092
負債合計1,880,8422,040,8972,148,2642,297,1382,440,7782,634,4882,575,4642,740,3032,912,9983,035,8963,275,416
純資産の部
株主資本
資本金10,53210,53210,53210,53210,53210,53210,53210,53210,53210,53210,532
資本剰余金10,41610,41610,4168,8738,8736,1977,2781,9021,9021,9021,887
利益剰余金153,366169,942187,673208,628228,285251,320277,361306,782342,268373,265380,676
自己株式-401-342-224-826-2,075-1,912-2,463-2,067-1,532-1,709-1,836
株主資本合計173,913190,548208,397227,208245,615266,138292,709317,149353,171383,991391,259
その他の包括利益累計額
その他有価証券評価差額金32,23035,31439,26534,71331,65044,83338,54736,00061,77355,41777,192
繰延ヘッジ損益-187-109-92-577-798-2,656-3,932-4,608-11,953-9,815-15,161
為替換算調整勘定2,4162,1371,551496-435-3,6985,50917,93628,26845,30649,218
退職給付に係る調整累計額-232-47-103-163-500163415466374
その他の包括利益累計額合計34,22637,29440,71434,63630,25338,42740,12449,49278,50491,374111,623
新株予約権722842924842764704650541289197131
非支配株主持分23,67030,50632,53732,37935,18639,52740,75442,25345,36255,65065,295
純資産合計232,531259,192282,574295,067311,819344,796374,239409,437477,326531,213568,309
負債純資産合計2,113,3732,300,0902,430,8382,592,2062,752,5982,979,2852,949,7043,149,7403,390,3243,567,1103,843,725