エスリード（8877）の貸借対照表・明細推移 - ToramiStock

エスリード

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	24,180,414	27,423,264	27,054,032	24,321,313	19,664,422	31,846,519	27,724,816	26,551,575	16,240,751	31,242,775	17,400,390
売掛金	252,617	277,359	476,245	692,968	984,371	2,397,428	3,180,142	960,965	3,009,632	2,670,135	1,560,759
販売用不動産	13,873,641	9,132,125	1,664,777	3,420,176	12,320,162	16,320,577	21,638,469	33,371,873	58,527,159	83,611,209	111,523,208
仕掛販売用不動産	12,734,501	16,465,706	28,453,418	33,259,977	40,119,633	46,037,685	51,337,833	59,296,802	73,932,894	90,657,956	116,611,146
その他	889,853	502,598	377,583	934,253	1,398,188	696,014	1,807,124	3,273,802	4,515,978	5,332,823	7,668,639
繰延税金資産	135,004	577,102	182,556	-	-	-	-	-	-	-	-
流動資産合計	52,066,033	54,378,155	58,208,613	62,628,688	74,486,778	97,298,225	105,688,387	123,455,019	156,226,416	213,514,900	254,764,144
固定資産
有形固定資産
建物及び構築物	2,481,807	2,482,397	2,486,814	2,500,429	2,391,480	2,399,102	2,403,854	2,406,492	2,751,333	3,212,017	3,220,764
減価償却累計額	-1,184,747	-1,236,763	-1,285,969	-1,332,121	-1,097,822	-1,153,146	-1,209,331	-1,265,433	-1,324,381	-1,387,750	-1,455,728
建物及び構築物（純額）	1,297,060	1,245,634	1,200,845	1,168,308	1,293,657	1,245,955	1,194,522	1,141,058	1,426,951	1,824,266	1,765,035
機械装置及び運搬具	-	-	-	-	1,188,200	1,774,580	1,467,855	2,172,164	2,172,164	2,209,331	2,806,355
減価償却累計額	-	-	-	-	-199,408	-259,177	-343,900	-346,391	-477,650	-603,494	-765,678
機械装置及び運搬具（純額）	-	-	-	-	988,792	1,515,402	1,123,955	1,825,772	1,694,513	1,605,837	2,040,677
土地	2,868,618	2,868,618	2,868,618	2,698,618	2,271,294	2,420,065	2,465,999	2,966,303	3,169,777	3,374,789	3,374,789
リース資産	643,705	690,928	719,278	773,268	838,182	1,881,272	2,025,516	2,122,371	2,170,922	2,250,132	2,269,847
減価償却累計額	-245,173	-308,838	-380,173	-450,226	-521,895	-615,108	-732,236	-867,159	-986,399	-1,112,277	-1,227,087
リース資産（純額）	398,532	382,089	339,105	323,042	316,286	1,266,163	1,293,279	1,255,212	1,184,523	1,137,854	1,042,760
建設仮勘定	-	-	-	-	-	-	-	1,393,885	1,393,885	1,515,477	31,900
その他	407,756	389,381	398,061	435,544	125,260	154,150	337,378	171,556	187,802	204,959	248,855
減価償却累計額	-345,891	-335,969	-344,584	-351,896	-79,667	-100,940	-121,234	-135,875	-150,629	-165,545	-189,830
その他（純額）	61,865	53,411	53,477	83,647	45,592	53,209	216,143	35,680	37,172	39,414	59,024
有形固定資産合計	4,626,076	4,549,753	4,462,046	4,273,616	4,915,623	6,500,798	6,293,901	8,617,912	8,906,824	9,497,640	8,314,188
無形固定資産	29,067	20,743	32,428	31,464	51,853	60,761	344,877	331,854	311,940	262,883	225,758
投資その他の資産
投資有価証券	236,180	267,020	282,411	240,099	216,670	293,820	346,665	421,531	556,027	499,971	622,195
繰延税金資産	-	-	-	-	560,328	435,355	587,410	625,761	601,441	855,236	1,072,421
その他	170,574	162,980	167,792	208,229	262,926	290,953	1,054,662	2,415,400	2,351,513	2,399,019	3,503,162
繰延税金資産	184,325	156,710	151,433	282,377	-	-	-	-	-	-	-
投資その他の資産合計	591,080	586,711	601,637	730,706	1,039,925	1,020,129	1,988,738	3,462,693	3,508,982	3,754,227	5,197,779
固定資産合計	5,246,223	5,157,208	5,096,112	5,035,787	6,007,402	7,581,689	8,627,517	12,412,460	12,727,747	13,514,751	13,737,726
資産合計	57,312,257	59,535,364	63,304,726	67,664,476	80,494,181	104,879,914	114,315,904	135,867,479	168,954,164	227,029,651	268,501,871
負債の部
流動負債
支払手形及び買掛金	9,392,534	4,510,998	5,378,626	5,380,621	5,788,968	8,157,464	1,822,232	2,726,648	2,146,631	1,264,933	1,285,984
電子記録債務	-	-	-	-	-	3,278,440	4,523,585	3,029,180	5,659,852	3,212,000	5,192,770
１年内償還予定の社債	-	120,000	-	100,000	-	-	-	500,000	-	-	600,000
短期借入金	73,900	136,300	358,600	509,100	-	138,100	466,800	2,044,800	3,660,000	4,010,000	2,656,840
１年内返済予定の長期借入金	5,943,692	9,358,714	8,544,000	6,240,600	7,780,250	12,394,000	12,826,840	24,315,897	18,287,392	32,577,416	34,147,886
リース債務	81,252	82,289	83,967	75,392	77,176	132,848	139,416	137,372	135,943	138,889	135,934
未払法人税等	977,906	1,923,356	1,454,841	2,087,360	2,033,140	2,077,842	2,757,340	2,733,555	2,303,275	3,069,973	3,398,978
前受金	174,854	885,278	1,052,806	1,086,234	764,407	554,077	2,206,020	1,872,259	2,564,618	1,807,594	2,079,270
賞与引当金	172,097	181,119	202,722	208,796	209,763	270,466	292,213	237,297	230,873	238,108	271,985
その他	764,724	925,299	1,056,310	1,141,259	1,214,684	1,464,419	1,783,745	1,376,903	1,932,080	1,936,093	2,852,380
流動負債合計	17,580,962	18,123,356	18,131,874	16,829,364	17,868,390	28,467,658	26,818,194	38,973,913	36,920,666	48,255,007	52,622,028
固定負債
社債	120,000	-	100,000	-	-	500,000	500,000	-	500,000	1,500,000	800,000
長期借入金	6,204,566	5,378,314	5,445,000	7,333,100	14,567,850	23,050,050	29,439,390	34,141,409	62,889,471	101,559,759	131,475,737
リース債務	349,098	326,141	284,617	275,260	266,493	1,231,549	1,254,977	1,213,583	1,152,891	1,089,707	980,267
退職給付に係る負債	106,802	111,166	115,538	123,786	125,064	124,372	132,003	148,968	155,280	178,057	194,495
役員退職慰労引当金	277,937	229,937	229,187	217,812	222,500	226,750	230,500	233,562	239,187	243,875	248,375
資産除去債務	-	-	-	-	23,320	23,320	23,320	23,320	23,320	23,320	23,320
その他	519,012	469,431	173,683	158,551	222,530	119,206	218,881	166,797	200,291	719,502	607,819
固定負債合計	7,577,417	6,514,990	6,348,026	8,108,511	15,427,758	25,275,248	31,799,072	35,927,640	65,160,442	105,314,220	134,330,015
負債合計	25,158,379	24,638,346	24,479,900	24,937,875	33,296,148	53,742,906	58,617,266	74,901,554	102,081,108	153,569,228	186,952,043
純資産の部
株主資本
資本金	1,983,000	1,983,000	1,983,000	1,983,000	1,983,000	1,983,000	1,983,000	1,983,000	1,983,000	1,983,000	1,983,000
資本剰余金	2,871,318	2,871,318	2,871,318	2,871,307	2,871,307	2,871,307	2,871,307	2,871,307	2,871,307	2,871,307	2,871,307
利益剰余金	27,304,766	30,028,136	33,948,587	37,883,152	42,374,619	46,263,898	50,794,010	56,015,448	61,836,559	68,467,160	76,475,971
自己株式	-62,839	-63,099	-63,329	-63,527	-63,881	-63,983	-64,324	-64,324	-64,924	-65,690	-66,166
株主資本合計	32,096,245	34,819,356	38,739,576	42,673,933	47,165,045	51,054,222	55,583,994	60,805,431	66,625,942	73,255,778	81,264,112
その他の包括利益累計額
その他有価証券評価差額金	57,632	77,661	85,248	52,667	32,986	82,785	114,643	160,493	247,113	204,644	285,714
その他の包括利益累計額合計	57,632	77,661	85,248	52,667	32,986	82,785	114,643	160,493	247,113	204,644	285,714
純資産合計	32,153,877	34,897,017	38,824,825	42,726,600	47,198,032	51,137,007	55,698,637	60,965,925	66,873,055	73,460,423	81,549,827
負債純資産合計	57,312,257	59,535,364	63,304,726	67,664,476	80,494,181	104,879,914	114,315,904	135,867,479	168,954,164	227,029,651	268,501,871