空港施設（8864）の貸借対照表・明細推移 - ToramiStock

空港施設

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	2026-03百万円
資産の部
流動資産
現金及び預金	4,974,638	3,713,841	4,608,382	4,324,573	6,518,663	6,583,181	9,612,726	8,598,633	10,849,304	7,159,544	13,234
売掛金	-	-	-	-	-	-	1,303,500	1,343,102	1,410,637	1,397,065	1,406
リース債権及びリース投資資産	3,874,634	5,613,569	5,991,149	6,600,080	7,286,793	10,502,602	10,548,425	11,019,327	10,951,505	10,778,659	10,706
営業貸付金	5,392,481	6,409,607	5,422,908	5,741,839	4,918,584	3,586,074	2,999,771	4,067,980	3,720,272	3,449,200	2,721
商品	-	-	-	-	-	-	-	-	2,723	2,103	3
販売用不動産	-	-	-	-	-	-	-	2,988,214	10,831,897	16,248,316	15,680
原材料及び貯蔵品	13,083	13,469	14,676	12,908	11,099	15,877	15,817	12,360	13,719	15,426	12
その他	141,027	222,372	284,004	1,456,944	2,240,924	146,132	103,617	851,617	712,565	370,939	212
受取手形及び売掛金	1,006,211	1,105,796	1,210,390	1,208,590	1,267,240	1,373,918	-	-	-	-	-
有価証券	1,000,000	2,000,000	-	1,500,000	-	-	-	-	-	-	-
繰延税金資産	165,175	137,464	171,932	-	-	-	-	-	-	-	-
流動資産合計	16,567,252	19,216,120	17,703,445	20,844,937	22,243,308	22,207,786	24,583,859	28,881,236	38,492,624	39,421,255	43,978
固定資産
有形固定資産
建物及び構築物	152,471,802	155,997,336	157,631,924	162,722,788	168,580,868	170,103,670	174,578,069	168,709,131	172,561,103	172,483,913	172,130
減価償却累計額及び減損損失累計額	-	-	-	-	-	-	-	-	-	-	-134,575
建物及び構築物（純額）	45,110,286	45,781,042	44,534,344	47,359,577	50,412,649	46,577,715	47,660,935	42,133,640	42,593,894	39,459,128	37,554
減価償却累計額及び減損損失累計額	-107,361,515	-110,216,294	-113,097,579	-115,363,210	-118,168,219	-123,525,954	-126,917,133	-126,575,490	-129,967,209	-133,024,784	-
機械装置及び運搬具	16,746,614	17,015,488	18,173,305	18,826,372	19,704,050	20,381,139	20,342,253	20,346,113	20,619,067	21,057,022	21,239
減価償却累計額及び減損損失累計額	-	-	-	-	-	-	-	-15,136,070	-15,612,698	-15,575,739	-16,180
機械装置及び運搬具（純額）	5,053,144	4,807,542	5,384,270	5,395,693	6,365,786	6,400,593	5,853,495	5,210,042	5,006,369	5,481,282	5,059
減価償却累計額	-11,693,470	-12,207,945	-12,789,035	-13,430,679	-13,338,264	-13,980,546	-14,488,757	-	-	-	-
工具、器具及び備品	257,079	285,405	424,337	1,059,644	1,089,247	1,105,982	1,167,685	602,577	653,653	673,140	712
減価償却累計額及び減損損失累計額	-	-	-	-	-	-	-	-480,091	-514,055	-553,714	-591
工具、器具及び備品（純額）	38,910	54,200	156,341	568,807	420,294	310,636	260,775	122,486	139,598	119,425	120
減価償却累計額	-218,169	-231,204	-267,996	-490,837	-668,952	-795,346	-906,910	-	-	-	-
土地	9,592,528	9,659,676	10,307,875	14,596,026	14,902,098	13,985,705	13,386,664	10,805,148	10,803,731	10,724,551	10,724
建設仮勘定	1,562,242	592,925	1,422,667	3,299,425	1,537,155	1,416,281	1,523,927	2,113,525	562,390	424,996	1,036
有形固定資産合計	61,357,112	60,895,387	61,805,499	71,219,530	73,637,983	68,690,931	68,685,798	60,384,843	59,105,983	56,209,385	54,495
無形固定資産
ソフトウエア	-	-	-	-	249,722	202,364	544,968	413,782	352,344	308,545	213
ソフトウエア仮勘定	-	-	-	-	335,029	463,525	-	-	-	-	1
その他	-	-	-	-	15,219	19,813	19,310	35,329	34,988	34,485	33
無形固定資産合計	-	-	-	-	599,972	685,702	564,279	449,111	387,332	343,031	249
投資その他の資産
投資有価証券	5,976,316	6,242,057	7,483,456	7,671,946	6,545,514	7,092,761	6,555,547	9,256,745	11,457,003	10,554,428	11,224
繰延税金資産	-	-	-	-	700,505	906,445	1,240,345	652,032	174,873	1,246,271	1,252
退職給付に係る資産	198,997	178,133	218,585	203,945	149,523	228,866	232,963	198,748	264,687	242,464	295
その他	652,251	641,941	646,334	1,090,548	616,108	626,255	614,955	590,759	589,487	574,034	562
貸倒引当金	-34,567	-34,567	-34,567	-10,267	-10,267	-10,267	-10,267	-10,267	-10,267	-10,267	-9
長期貸付金	3,429	2,823	2,217	1,732	1,332	931	531	-	-	-	-
繰延税金資産	468,895	407,807	87,105	320,447	-	-	-	-	-	-	-
投資その他の資産合計	7,265,322	7,438,196	8,403,131	9,278,352	8,002,716	8,844,993	8,634,077	10,688,019	12,475,784	12,606,931	13,326
無形固定資産	25,064	30,411	49,907	41,929	-	-	-	-	-	-	-
固定資産合計	68,647,500	68,363,995	70,258,538	80,539,812	82,240,672	78,221,628	77,884,155	71,521,975	71,969,101	69,159,348	68,071
資産合計	85,214,753	87,580,116	87,961,984	101,384,749	104,483,980	100,429,415	102,468,014	100,403,211	110,461,725	108,580,604	112,049
負債の部
流動負債
買掛金	-	-	-	-	-	-	-	-	-	-	2,122
１年内償還予定の社債	-	-	-	-	-	-	-	-	-	100,000	-
１年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	4,072
未払金	519,280	630,096	674,381	1,064,205	935,285	1,131,097	1,705,873	1,230,829	2,202,160	2,083,561	1,460
未払法人税等	488,020	753,798	651,257	557,004	567,586	156,069	813,465	79,273	743,214	1,424,710	1,244
未払費用	269,075	82,989	93,808	109,744	788,460	102,802	106,714	94,608	97,543	87,551	98
前受収益	948,317	943,936	977,315	1,045,001	1,117,907	1,100,926	1,095,026	1,022,220	1,027,169	1,102,666	1,126
賞与引当金	131,496	128,380	128,398	131,094	135,083	129,812	144,825	152,002	144,273	184,525	200
役員賞与引当金	25,880	24,297	27,980	30,058	26,715	28,355	51,880	31,400	28,850	64,795	69
資産除去債務	-	-	-	-	-	-	-	-	110,000	304,000	511
その他	363,151	519,819	421,549	384,329	330,139	386,666	216,114	318,320	308,045	861,883	380
支払手形及び買掛金	1,114,793	952,151	1,023,054	1,532,544	1,117,627	1,079,625	1,778,043	1,691,141	1,968,324	1,812,469	-
短期借入金	4,379,428	4,491,774	5,879,559	5,974,226	6,642,749	6,325,177	5,131,648	5,066,580	3,313,450	3,390,982	-
固定資産撤去費用引当金	-	28,913	173,200	364,598	226,392	78,011	7,605	179,322	111,862	-	-
有形固定資産撤去費用引当金	223,321	-	-	-	-	-	-	-	-	-	-
流動負債合計	8,462,765	8,556,157	10,050,504	11,192,806	11,887,946	10,518,542	11,051,197	9,865,698	10,054,894	11,417,146	11,286
固定負債
社債	-	-	-	6,000,000	6,000,000	6,100,000	6,100,000	6,100,000	6,100,000	6,000,000	6,000
長期借入金	19,621,404	19,502,373	17,279,899	21,729,366	23,402,486	22,287,170	19,524,613	16,134,790	22,730,159	17,554,470	17,524
長期預り保証金	5,083,361	5,402,001	5,638,318	5,915,755	6,286,570	6,163,216	6,127,603	6,314,218	6,405,904	6,950,500	6,964
長期未払金	394,749	345,169	311,526	476,128	326,067	260,254	256,789	179,994	121,010	79,921	58
役員退職慰労引当金	2,436	1,044	6,846	1,044	2,436	-	-	1,044	6,786	8,094	12
繰延税金負債	-	-	-	-	16,311	22,566	31,968	41,363	51,626	58,386	77
資産除去債務	-	-	-	-	-	-	3,885,762	4,281,762	4,225,522	3,917,802	5,734
固定資産撤去費用引当金	-	358,325	192,311	323,237	190,804	112,793	183,851	115,447	-	-	-
その他	-	-	-	-	37,965	-	-	-	-	-	-
繰延税金負債	-	-	-	6,379	-	-	-	-	-	-	-
退職給付に係る負債	5,370	-	-	-	-	-	-	-	-	-	-
固定負債合計	25,107,322	25,608,913	23,428,901	34,451,910	36,262,641	34,946,000	36,110,587	33,168,620	39,641,008	34,569,175	36,370
負債合計	33,570,088	34,165,070	33,479,405	45,644,717	48,150,587	45,464,542	47,161,785	43,034,318	49,695,902	45,986,321	47,657
純資産の部
株主資本
資本金	6,826,100	6,826,100	6,826,100	6,826,100	6,826,100	6,826,100	6,826,100	6,826,100	6,826,100	6,826,100	6,826
資本剰余金	6,982,920	6,983,993	6,982,890	6,982,890	6,982,890	6,982,890	6,982,890	6,982,890	6,982,890	6,985,036	6,332
利益剰余金	35,418,621	36,949,740	37,381,745	38,777,424	40,315,327	38,680,850	38,799,813	39,660,392	42,025,075	43,648,169	45,617
自己株式	-1,562,688	-1,559,198	-1,786,417	-1,784,131	-1,737,829	-1,700,228	-1,683,721	-1,630,050	-1,546,962	-1,491,128	-1,791
株主資本合計	47,664,953	49,200,635	49,404,317	50,802,282	52,386,487	50,789,611	50,925,081	51,839,332	54,287,102	55,968,177	56,985
その他の包括利益累計額
その他有価証券評価差額金	2,234,058	2,418,429	2,853,576	2,817,756	1,682,442	2,054,158	1,714,018	2,063,074	2,413,935	1,812,519	2,392
為替換算調整勘定	-10,292	-181,790	19,613	-232,638	-214,202	-464,980	62,452	896,997	1,408,697	2,117,442	2,209
その他の包括利益累計額合計	2,223,766	2,236,639	2,873,189	2,585,117	1,468,239	1,589,177	1,776,471	2,960,071	3,822,632	3,929,961	4,601
新株予約権	29,359	55,022	79,896	113,808	94,722	89,284	76,178	50,330	22,923	13,022	13
非支配株主持分	1,726,586	1,922,748	2,125,175	2,238,823	2,383,942	2,496,798	2,528,497	2,519,158	2,633,164	2,683,121	2,792
純資産合計	51,644,665	53,415,045	54,482,578	55,740,032	56,333,393	54,964,872	55,306,229	57,368,892	60,765,822	62,594,282	64,392
負債純資産合計	85,214,753	87,580,116	87,961,984	101,384,749	104,483,980	100,429,415	102,468,014	100,403,211	110,461,725	108,580,604	112,049