AVANTIA

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金預金12,432,07414,152,41114,878,41710,987,11514,141,16712,881,77113,792,55913,097,49114,128,77918,275,884
受取手形・完成工事未収入金等及び契約資産------1,615,5041,639,2581,816,9902,471,801
販売用不動産1,590,3462,052,4792,245,1722,978,9628,045,5356,008,2059,458,47220,947,14320,112,63018,958,515
開発事業等支出金14,112,25013,503,59113,669,85419,393,85613,612,36622,974,92424,242,45824,017,22419,486,22918,958,696
未成工事支出金1,100,8511,380,8771,685,1861,916,7391,780,5592,464,8504,209,5623,864,8502,413,7361,963,361
材料貯蔵品9,9759,10026,9087,61513,69017,94415,91315,2829,5467,692
その他453,430532,519514,009883,420660,822625,381610,323429,183568,698512,617
貸倒引当金-326-326-700-898-1,310-1,597-882-702--
受取手形・完成工事未収入金等1,213,6991,689,5761,744,3431,351,1642,036,1361,313,202----
繰延税金資産132,608146,056119,811-------
流動資産合計31,044,91033,466,28734,883,00437,517,97640,288,96846,284,68253,943,91164,009,73158,536,61061,148,568
固定資産
有形固定資産
建物・構築物1,937,0821,985,5282,244,1142,242,1742,403,5813,741,5293,669,1933,153,4733,487,2323,073,098
減価償却累計額-638,568-743,016-810,420-847,622-977,372-1,360,440-1,531,703-1,382,085-1,143,693-1,221,791
建物・構築物（純額）1,298,5141,242,5121,433,6931,394,5521,426,2092,381,0892,137,4901,771,3882,343,5391,851,307
車両運搬具164,681140,622116,423117,657113,906128,635110,95881,12081,14193,604
減価償却累計額-140,419-112,338-79,578-63,420-65,174-98,991-90,198-57,172-47,306-58,163
車両運搬具（純額）24,26228,28336,84554,23748,73129,64420,76023,94733,83535,441
土地1,103,5041,262,1151,197,8241,159,6111,216,2612,533,3802,317,9791,980,5913,651,3275,262,594
その他372,684378,952402,865412,047467,670541,096511,575483,445433,502438,649
減価償却累計額-239,993-247,071-269,213-279,956-326,376-392,254-425,273-409,433-331,798-339,137
その他（純額）132,690131,881133,651132,090141,293148,84186,30274,012101,70399,512
有形固定資産合計2,558,9712,664,7922,802,0152,740,4902,832,4965,092,9554,562,5323,849,9396,130,4057,248,854
無形固定資産
のれん23,37470,17945,49228,59699,665563,414636,3901,174,5511,025,410885,753
ソフトウエア115,63595,84292,60480,77365,20372,95587,73474,68578,426113,666
その他19,43018,97227,87126,50126,62326,42123,820146,48720,26418,572
無形固定資産合計158,441184,994165,968135,871191,492662,791747,9451,395,7251,124,1001,017,993
投資その他の資産
投資有価証券889,997866,978863,473790,849627,957561,210429,096416,531437,672559,260
繰延税金資産----244,224249,604328,833394,662331,026328,412
その他221,006238,696265,590352,980458,981601,030670,842796,890815,811778,668
退職給付に係る資産32,59454,23458,63913,85112,55614,680400---
貸倒引当金-3,000--5,758-955-955-----
繰延税金資産57,82960,614508,910195,325------
投資その他の資産合計1,198,4281,220,5221,690,8561,352,0511,342,7641,426,5261,429,1711,608,0851,584,5101,666,341
固定資産合計3,915,8414,070,3094,658,8404,228,4144,366,7537,182,2736,739,6506,853,7508,839,0169,933,189
資産合計34,960,75137,536,59739,541,84441,746,39144,655,72153,466,95660,683,56270,863,48267,375,62771,081,758
負債の部
流動負債
支払手形・工事未払金等2,841,6373,130,3882,849,4353,391,5953,422,8022,194,2252,709,9202,269,2942,509,1792,407,988
短期借入金5,146,0006,124,7513,928,7006,148,2007,878,95012,530,78019,472,70324,495,44119,279,05621,865,934
１年内償還予定の社債-------20,00030,00050,000
１年内返済予定の長期借入金427,000283,228154,308584,508342,0901,269,8554,325,611950,3891,745,7443,042,042
未払法人税等277,933416,821367,639118,418520,007345,932431,409220,263212,904473,277
契約負債------1,261,0872,489,3691,523,8931,034,042
賞与引当金112,893121,329116,519119,973133,625129,271124,580160,243151,495177,396
完成工事補償引当金19,73622,09219,41615,47017,84130,61418,69419,15728,95818,739
株式給付引当金--------37,14527,208
その他864,937928,5451,010,3871,012,3711,120,5691,150,4551,108,6031,337,4121,080,8511,180,721
未成工事受入金999,834790,965726,341666,543485,5343,615,221----
繰延税金負債--3,364-------
流動負債合計10,689,97211,818,1229,176,11112,057,08113,921,42021,266,35529,452,60931,961,57226,599,22830,277,350
固定負債
社債-------115,000325,000365,000
長期借入金180,000800,9394,232,2514,270,5735,276,9875,897,9603,639,84510,626,93012,211,53011,969,526
その他317,992322,583348,074337,692480,740459,909422,360536,258489,324447,340
退職給付に係る負債185,463224,136212,563247,761250,379253,542281,712---
繰延税金負債-----4,001----
役員退職慰労引当金434,387507,3991,492,775114,576------
繰延税金負債34,40336,27141,24624,420------
固定負債合計1,152,2461,891,3296,326,9104,995,0236,008,1066,615,4134,343,91811,278,18813,025,85412,781,867
負債合計11,842,21913,709,45115,503,02117,052,10519,929,52727,881,76933,796,52843,239,76039,625,08243,059,218
純資産の部
株主資本
資本金3,732,6733,732,6733,732,6733,732,6733,732,6733,732,6733,732,6733,732,6733,732,6733,732,673
資本剰余金2,984,5892,984,5892,984,5892,984,5892,982,0292,980,0132,978,2492,973,8132,970,8282,956,636
利益剰余金16,637,24517,367,05217,586,36618,283,08918,590,86519,403,28520,732,26421,419,56021,464,58821,557,397
自己株式-346,800-346,800-346,800-346,801-629,792-602,061-575,443-543,910-506,720-419,075
株主資本合計23,007,70723,737,51423,956,82824,653,55024,675,77625,513,91026,867,74327,582,13827,661,36927,827,631
その他の包括利益累計額
その他有価証券評価差額金110,82489,63081,99340,73450,41771,27619,28941,58389,174193,965
その他の包括利益累計額合計110,82489,63081,99340,73450,41771,27619,28941,58389,174193,965
非支配株主持分---------942
純資産合計23,118,53123,827,14524,038,82224,694,28524,726,19425,585,18626,887,03327,623,72127,750,54428,022,540
負債純資産合計34,960,75137,536,59739,541,84441,746,39144,655,72153,466,95660,683,56270,863,48267,375,62771,081,758