日神グループHDs（8881）の貸借対照表・明細推移 - ToramiStock

日神グループ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

	2016-03千円	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	30,669,703	36,870,107	41,873,079	46,381,631	46,460,863	57,874,450	61,302,820	60,943,865	57,920,385	54,343,489	58,079,247
受取手形・完成工事未収入金等	10,060,823	9,369,975	11,072,811	10,760,091	11,727,671	11,388,596	16,344,272	14,259,955	14,254,492	15,179,112	12,027,358
電子記録債権	-	-	-	-	113,000	311,840	662,069	3,659,462	1,644,796	2,968,666	1,067,330
販売用不動産	16,536,145	15,466,947	5,029,076	5,864,881	15,358,239	5,925,878	3,533,277	8,477,186	7,561,606	15,064,119	17,812,026
不動産事業支出金	18,748,641	14,801,763	23,907,348	22,229,648	16,417,738	14,360,079	16,446,116	16,557,175	21,511,774	27,615,488	38,158,223
未成工事支出金	98,177	37,986	14,230	73,405	42,360	131,391	15,284	6,278	5,868	3,984	60,700
短期貸付金	110,600	1,800	86,470	170,990	67,180	14,320	2,190	2,259	16,951	2,541	841
未収入金	827,032	843,051	1,207,959	543,464	652,961	93,978	313,702	579,908	1,450,367	333,585	277,251
その他	1,302,556	1,200,631	1,055,184	835,259	1,565,641	1,008,102	1,036,435	948,327	868,679	1,043,552	1,306,209
貸倒引当金	-58,946	-77,851	-44,129	-70,015	-107,655	-72,529	-75,060	-81,552	-82,836	-147,034	-56,335
商品	10,122	10,493	9,018	11,442	4,451	3,837	-	-	-	-	-
繰延税金資産	902,344	1,035,521	443,933	-	-	-	-	-	-	-	-
流動資産合計	79,207,201	79,560,428	84,654,983	86,800,798	92,302,452	91,039,946	99,581,107	105,352,867	105,152,085	116,407,506	128,732,853
固定資産
有形固定資産
建物及び構築物	6,938,390	6,946,043	6,845,865	6,930,578	7,054,458	7,241,264	7,278,113	7,234,768	7,707,968	7,687,521	7,245,491
減価償却累計額	-2,576,521	-2,726,419	-2,856,145	-2,962,821	-2,119,497	-2,186,835	-2,225,039	-2,402,395	-2,570,290	-2,747,054	-2,718,435
建物及び構築物（純額）	4,361,869	4,219,624	3,989,720	3,967,757	4,934,960	5,054,428	5,053,074	4,832,372	5,137,678	4,940,466	4,527,055
土地	5,150,220	5,141,165	6,203,251	6,316,060	5,944,637	5,875,808	5,425,905	5,407,934	5,720,177	5,661,817	6,629,044
リース資産	344,586	381,648	488,917	537,925	510,391	515,000	495,962	610,477	668,962	599,229	614,208
減価償却累計額	-165,963	-182,500	-203,403	-211,576	-179,799	-222,526	-256,421	-292,173	-323,808	-305,232	-311,467
リース資産（純額）	178,622	199,147	285,513	326,349	330,591	292,473	239,541	318,304	345,154	293,996	302,740
その他	663,750	668,492	659,399	1,103,912	419,465	460,487	422,545	522,801	403,453	402,108	395,949
減価償却累計額	-496,313	-512,430	-531,114	-547,253	-321,240	-285,548	-293,861	-305,387	-323,284	-327,052	-318,707
その他（純額）	167,437	156,062	128,285	556,658	98,224	174,938	128,683	217,414	80,168	75,055	77,241
コース勘定	427,184	402,552	469,874	458,736	53,664	-	-	-	-	-	-
有形固定資産合計	10,285,333	10,118,551	11,076,644	11,625,562	11,362,078	11,397,649	10,847,204	10,776,025	11,283,178	10,971,336	11,536,082
無形固定資産
リース資産	82,713	58,495	97,176	81,340	78,051	60,565	39,190	35,013	34,959	33,131	49,267
その他	32,957	28,515	36,729	28,761	35,105	33,507	35,025	116,353	235,286	261,515	195,648
のれん	-	-	-	-	-	-	-	-	-	-	-
無形固定資産合計	115,670	87,010	133,905	110,102	113,157	94,073	74,215	151,366	270,245	294,646	244,916
投資その他の資産
投資有価証券	1,142,503	1,993,918	2,882,322	3,573,885	3,329,261	3,537,045	3,147,859	3,521,592	4,160,948	4,426,309	5,568,418
長期貸付金	1,122,646	1,025,912	944,481	900,714	623,019	288,491	265,588	279,746	446,875	444,047	440,606
繰延税金資産	-	-	-	-	608,884	571,574	446,757	396,594	245,229	270,067	378,308
その他	1,214,387	1,099,385	1,052,548	999,151	663,709	671,859	662,561	503,537	589,232	635,436	637,234
貸倒引当金	-1,069,574	-965,564	-862,589	-812,475	-499,372	-138,980	-55,312	-48,682	-148,082	-148,639	-133,664
繰延税金資産	30,902	33,768	87,558	510,674	-	-	-	-	-	-	-
投資その他の資産合計	2,440,865	3,187,419	4,104,321	5,171,952	4,725,502	4,929,991	4,467,454	4,652,789	5,294,204	5,627,221	6,890,902
固定資産合計	12,841,870	13,392,981	15,314,872	16,907,616	16,200,738	16,421,714	15,388,874	15,580,181	16,847,628	16,893,204	18,671,901
資産合計	92,049,071	92,953,409	99,969,855	103,708,415	108,503,190	107,461,660	114,969,982	120,933,049	121,999,714	133,300,711	147,404,755
負債の部
流動負債
支払手形・工事未払金等	11,622,808	11,568,694	10,986,701	11,098,692	10,877,916	5,037,443	4,218,411	4,571,634	4,664,578	5,777,299	5,417,929
電子記録債務	-	-	-	-	3,539,580	4,605,403	7,991,480	11,725,230	8,524,632	6,261,769	2,591,170
短期借入金	11,733,858	12,569,806	11,787,104	13,686,490	10,759,144	14,513,961	10,481,426	16,676,315	11,794,437	5,184,100	6,105,637
１年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	11,764,048	15,361,651
１年内償還予定の社債	158,000	63,000	48,000	128,000	88,000	88,000	88,000	72,000	20,000	220,000	-
リース債務	116,392	107,892	122,158	125,015	127,791	123,175	104,290	124,505	123,413	108,606	129,248
未払法人税等	1,180,830	796,447	748,987	1,299,426	291,240	985,486	700,062	559,685	444,987	805,987	1,744,550
賞与引当金	333,295	340,317	386,771	411,661	414,718	455,121	523,157	551,804	496,508	493,162	500,869
完成工事補償引当金	87,298	206,306	136,746	157,922	204,352	174,904	203,624	223,664	124,021	194,456	158,786
株主優待引当金	-	-	-	-	-	31,993	34,136	45,578	51,306	58,913	42,477
前受金	520,510	410,384	504,913	410,653	709,988	262,278	571,628	292,389	350,638	499,234	1,517,218
未成工事受入金	704,176	406,669	541,128	177,660	188,829	434,464	706,691	475,737	458,541	838,731	897,837
預り金	1,272,555	1,227,021	1,262,995	1,401,923	1,398,364	1,331,952	1,235,742	1,249,319	1,294,698	1,262,347	1,291,690
その他	950,025	870,155	806,127	1,029,513	696,674	848,974	613,492	1,011,792	773,444	763,882	1,307,974
工事損失引当金	-	-	-	-	52,899	-	5,905	5,769	4,944	-	-
繰延税金負債	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	28,679,752	28,566,694	27,331,633	29,926,959	29,349,500	28,893,158	27,478,049	37,585,426	29,126,152	34,232,540	37,067,040
固定負債
長期借入金	16,767,187	12,355,401	17,076,758	13,680,164	17,651,064	13,890,208	20,975,474	15,087,137	22,918,988	26,845,850	35,410,268
リース債務	180,056	175,330	283,597	299,310	290,859	226,684	155,680	207,520	229,338	190,291	216,755
役員株式給付引当金	-	-	-	-	-	-	20,964	42,314	59,384	68,638	91,424
退職給付に係る負債	1,558,041	1,532,530	1,557,656	1,542,583	1,499,150	1,744,039	1,662,796	1,707,217	1,771,659	1,590,983	1,523,037
その他	1,027,530	994,560	940,105	898,471	93,894	146,737	229,994	255,261	258,656	995,737	336,755
社債	395,000	532,000	484,000	1,406,000	488,000	400,000	312,000	240,000	220,000	-	-
債務保証損失引当金	309,258	242,663	211,787	200,555	22,728	3,102	2,460	-	-	-	-
役員退職慰労引当金	302,780	320,160	347,300	374,180	351,250	590,970	-	-	-	-	-
繰延税金負債	19,225	12,528	662	-	-	-	-	-	-	-	-
固定負債合計	20,559,080	16,165,176	20,901,868	18,401,265	20,396,946	17,001,742	23,359,370	17,539,451	25,458,026	29,691,500	37,578,240
負債合計	49,238,832	44,731,870	48,233,501	48,328,225	49,746,447	45,894,900	50,837,420	55,124,877	54,584,179	63,924,041	74,645,281
純資産の部
株主資本
資本金	10,111,411	10,111,411	10,111,411	10,111,411	10,111,411	10,111,411	10,111,411	10,111,411	10,111,411	10,111,411	10,111,411
資本剰余金	427,432	427,432	427,432	427,432	427,432	427,432	425,478	427,262	428,502	426,066	397,675
利益剰余金	32,030,731	37,374,783	41,409,377	44,844,941	48,119,634	50,698,293	53,380,500	55,111,615	56,184,965	57,163,762	60,281,264
自己株式	-25,082	-25,256	-25,306	-25,306	-25,372	-25,395	-112,694	-109,853	-105,239	-127,229	-127,263
株主資本合計	42,544,493	47,888,371	51,922,914	55,358,479	58,633,106	61,211,742	63,804,696	65,540,436	66,619,639	67,574,010	70,663,087
その他の包括利益累計額
その他有価証券評価差額金	79,094	93,855	118,392	219,716	94,391	222,660	226,354	186,235	571,063	590,413	969,530
退職給付に係る調整累計額	-3,046	-6,507	-12,655	28,862	-48,728	-4,738	-2,665	-7,791	5,924	100,904	86,665
為替換算調整勘定	-362,690	-376,103	-397,327	-352,455	-51,742	-	-	-	-	-	-
その他の包括利益累計額合計	-286,643	-288,755	-291,589	-103,877	-6,079	217,922	223,688	178,444	576,987	691,318	1,056,195
非支配株主持分	552,387	621,923	105,029	125,587	129,716	137,095	104,176	89,290	218,907	1,111,340	1,040,190
純資産合計	42,810,238	48,221,538	51,736,354	55,380,189	58,756,743	61,566,759	64,132,561	65,808,171	67,415,534	69,376,669	72,759,473
負債純資産合計	92,049,071	92,953,409	99,969,855	103,708,415	108,503,190	107,461,660	114,969,982	120,933,049	121,999,714	133,300,711	147,404,755