シーラ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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金3,247,1645,353,7994,359,4254,345,9756,040,5646,554,0988,113,5647,990,3355,812,2447,959,765
受取手形、売掛金及び契約資産------21,23683,8603,869524,770
販売用不動産3,319,6213,048,3803,751,5753,734,2792,676,0312,738,1022,897,7822,241,7312,383,9702,947,704
開発用不動産5,112,6212,327,1582,014,6231,984,4242,935,3693,252,2993,378,7442,703,1151,243,302607,467
未成工事支出金151,7211,252,852892,992103,270505,156673,21983551361,319
その他の棚卸資産30,94625,64925,98326,91827,15626,34127,12924,70916,74415,592
前渡金3,0139,4449,5417,944-17141,886186,51931,678107,500
前払費用18,28339,02820,16019,34619,25525,60725,26525,07529,63425,792
短期貸付金1,138,2681,170,1422,393,740857,3201,036,2041,073,981215,301205,937185,681181,497
１年内回収予定の長期貸付金10,0904,5784,2583,757229,0063,3153,3861,138-728
その他27,99658,230130,97145,217118,924147,470142,53878,598206,366166,723
貸倒引当金-27,724-250,631-273,999-28,830-284,355-282,076-141,773-140,377-141,587-139,861
受取手形3,7317352,308-1,4138,740----
売掛金1,42854720,511280691827----
完成工事未収入金21,87313,3403,29526,5994051,466----
競売保証金---2,404,800------
繰延税金資産32,84787,491110,899-------
流動資産合計13,091,88413,140,74713,466,28713,531,30313,305,82314,223,56314,725,89613,400,6519,772,04212,399,000
固定資産
有形固定資産
建物904,564894,262637,022655,352676,011791,196791,196450,437427,174437,468
減価償却累計額-436,253-373,636-339,229-353,244-368,784-384,460-404,073-235,388-234,814-250,771
建物（純額）468,310520,626297,793302,108307,227406,736387,123215,048192,360186,697
構築物318,141318,141322,067477,264325,767326,667326,667451,677447,685448,870
減価償却累計額-257,847-267,169-273,712-292,602-286,748-292,127-296,888-237,439-241,057-257,458
構築物（純額）60,29350,97148,354184,66139,01834,53929,778214,238206,628191,411
車両運搬具76,17376,91676,91667,38367,38363,11356,19654,08940,70645,009
減価償却累計額-62,327-66,620-71,021-63,733-65,836-56,240-51,399-51,016-35,361-37,069
車両運搬具（純額）13,84510,2965,8943,6501,5476,8724,7973,0725,3457,940
工具、器具及び備品15,29015,94912,2908,6399,05010,43310,43310,20310,91618,419
減価償却累計額-13,458-14,383-11,310-7,178-7,570-8,093-8,741-8,837-7,502-12,127
工具、器具及び備品（純額）1,8311,5659801,4611,4792,3391,6911,3653,4146,292
土地2,254,2711,984,2231,680,3951,900,9011,676,8171,848,5701,987,0241,553,6461,500,4511,498,597
リース資産---3,51310,08410,08410,08410,08410,08410,084
減価償却累計額----41-1,200-3,126-4,942-6,758-8,574-9,624
リース資産（純額）---3,4718,8836,9575,1413,3251,509460
建設仮勘定------58,500---
有形固定資産合計2,798,5542,567,6822,033,4172,396,2562,034,9742,306,0152,474,0561,990,6961,909,7091,891,399
無形固定資産
借地権2,2042,204--572572572972972972
商標権1941409159428487584512440368
ソフトウエア1,8521,2997463671,3701,5471,15576337144
電話加入権1,2281,2281,2281,2281,2281,2281,2281,2281,2281,228
無形固定資産合計5,4804,8722,0661,6553,6003,8363,5403,4773,0132,614
投資その他の資産
投資有価証券329,526370,929378,924297,382391,235254,395287,477358,176634,578688,194
関係会社株式133,265133,265151,539151,539151,539151,53966,53948,2651,503,49048,265
出資金65,59265,59265,59248,75448,75448,75448,76448,76448,76448,964
リース投資資産----1,354,3861,279,4221,204,4581,129,4941,054,530979,566
投資不動産---------452,230
長期貸付金63,51745,948265,562264,95930,220243,74214,44012,78013,56819,917
長期前払費用18,94617,19412,57310,1335,8105,6643,4754,1722,6641,617
繰延税金資産----79,74669,51055,837191,76592,090192,080
その他97,24352,00462,24869,72271,91875,06784,61770,006144,83345,234
貸倒引当金-29,430-24,251-25,373-36,515-22,580-24,552-20,949-20,734-22,288-20,605
繰延税金資産38,74227,07530,87176,806------
投資損失引当金-16,837-16,837-16,837-------
投資その他の資産合計700,564670,920925,101882,7832,111,0312,103,5441,744,6621,842,6903,472,2322,455,465
固定資産合計3,504,5993,243,4762,960,5853,280,6954,149,6054,413,3964,222,2593,836,8645,384,9554,349,479
資産合計16,596,48316,384,22316,426,87316,811,99817,455,42918,636,96018,948,15617,237,51515,156,99816,748,480
負債の部
流動負債
支払手形42,595175,95673,24834,84781,22364,11693,38026,76295,29025,900
工事未払金55,129110,877211,60897,134144,495152,971224,431110,00893,990193,951
買掛金----48,78618,78120,91681,23017,11338,634
短期借入金2,118,0001,655,0001,750,0002,099,8001,425,0001,810,0001,000,000200,000-67,900
１年内返済予定の長期借入金503,440724,440625,151181,053139,200800,8001,445,076355,824329,0901,023,960
１年内償還予定の社債518,000448,000428,000488,000519,000440,000425,000460,000330,000200,000
リース債務----76,82876,95176,95176,95176,10875,460
未払金132,43282,34293,50196,45692,87069,52089,011405,016189,018111,179
未払費用6,4216,6706,7977,3026,7906,5086,3425,9125,0358,873
未払法人税等168,000261,000252,000256,000138,000173,000236,000176,00012,000207,000
契約負債------214,47459,79132,19211,253
預り金55,15454,41559,42950,81949,495117,240108,401152,43035,25546,189
前受収益9,6879,15320,80624,45428,69017,56418,8289,37124,575362,741
完成工事補償引当金2,0044571,2144,4313,8171,8251,2106241771
偶発損失引当金-------88,74631,34931,349
その他9,00938,32211,3715,01615,05026,9469,8402,90032,890-
未払消費税等--96,35624,73086,484--182,830--
工事損失引当金-------20,354--
未成工事受入金6,3721,11047,13627,540172,204203,410----
前受金43,7883,30017,0006,4891,30092,040----
流動負債合計3,670,0373,571,0453,693,6213,404,0753,029,2364,071,6763,969,8642,414,7551,304,0862,404,395
固定負債
社債973,000975,000682,000944,000905,000915,000715,000705,000375,000175,000
長期借入金890,644416,204211,05330,000822,4001,071,6001,391,5821,371,1301,042,0402,022,030
退職給付引当金78,02084,35393,65995,25499,33291,59783,43569,51545,04921,664
債務保証損失引当金2,7063,1301,3003,9822,9532,779205175281226
預り保証金-----129,874102,03096,38780,09079,568
リース債務---3,2071,362,1131,285,0381,208,0871,131,1351,055,026979,566
長期未払金-------2,5692,569-
役員退職慰労引当金411,046411,046410,926378,125378,125378,125368,433---
預り保証金111,830102,00289,233109,62299,598-----
資産除去債務48,1727,820--------
その他----------
固定負債合計2,515,4211,999,5581,488,1721,564,1913,669,5233,874,0153,868,7743,375,9132,600,0573,278,054
負債合計6,185,4585,570,6035,181,7934,968,2666,698,7607,945,6927,838,6385,790,6693,904,1445,682,450
純資産の部
株主資本
資本金2,000,7922,000,7922,000,7922,000,7922,000,7922,000,7922,000,7922,000,7922,000,7922,300,774
資本剰余金
資本準備金1,972,1011,972,1011,972,1011,972,1011,972,1011,972,1011,972,1011,972,1011,972,1012,272,083
その他資本剰余金46,13546,135--------
資本剰余金合計2,018,2372,018,2371,972,1011,972,1011,972,1011,972,1011,972,1011,972,1011,972,1012,272,083
利益剰余金
利益準備金62,80062,80062,80062,80062,80062,80062,80062,80062,80062,800
その他利益剰余金
別途積立金4,076,0004,076,0004,076,0004,076,0004,076,0004,076,0004,076,0004,076,0004,076,0004,076,000
繰越利益剰余金2,814,4583,216,9243,189,9143,809,5282,862,2952,881,7963,133,2133,476,8793,279,0202,329,141
特別償却準備金32,79528,73325,17822,06719,34416,95914,87112,905--
利益剰余金合計6,986,0547,384,4577,353,8937,970,3957,020,4397,037,5557,286,8857,628,5847,417,8206,467,941
自己株式-608,300-608,300-110,758-110,758-247,646-324,057-161,947-161,947-161,947-
株主資本合計10,396,78410,795,18711,216,02911,832,53110,745,68710,686,39211,097,83111,439,53011,228,76611,040,799
評価・換算差額等
その他有価証券評価差額金14,24018,43129,05011,19910,9814,87511,6867,31624,08725,229
評価・換算差額等合計14,24018,43129,05011,19910,9814,87511,6867,31624,08725,229
純資産合計10,411,02510,813,61911,245,08011,843,73110,756,66910,691,26711,109,51811,446,84611,252,85411,066,029
負債純資産合計16,596,48316,384,22316,426,87316,811,99817,455,42918,636,96018,948,15617,237,51515,156,99816,748,480