穴吹興産

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金6,614,2114,807,8986,514,5068,276,1386,373,7014,975,1108,198,7668,300,9349,555,6226,972,573
受取手形及び売掛金1,270,8351,322,6061,818,3771,581,5621,541,0521,573,3511,936,7701,901,6933,000,8973,173,528
販売用不動産9,032,46014,930,01216,085,54114,082,28616,076,09220,051,33523,708,75027,741,87437,067,22342,469,504
仕掛販売用不動産22,064,88922,742,16529,806,64933,198,66733,086,04147,833,32544,662,59154,994,04254,877,60658,814,114
その他の棚卸資産115,264274,741280,866293,985341,397340,587358,263329,627328,013366,513
その他1,627,5012,551,6212,501,0192,304,2712,920,1315,922,9694,477,2084,668,3883,513,3324,287,565
貸倒引当金-19,029-13,250-11,418-10,270-9,529-9,488-9,547-10,092-35,220-37,250
繰延税金資産414,937411,371454,534-------
流動資産合計41,121,07147,027,16657,450,07859,726,64260,328,88780,687,19283,332,80397,926,467108,307,474116,046,548
固定資産
有形固定資産
建物及び構築物11,695,08513,472,62713,981,17915,477,07116,917,54619,955,88520,762,72817,336,15114,280,47915,668,240
減価償却累計額-3,261,839-3,541,880-4,131,396-4,820,870-5,460,117-6,417,871-7,375,315-6,801,766-5,789,612-6,561,261
建物及び構築物（純額）8,433,2469,930,7479,849,78310,656,20011,457,42813,538,01413,387,41210,534,3848,490,8679,106,978
機械装置及び運搬具1,162,9751,092,4761,112,4811,120,8581,085,342348,642366,062372,422396,831757,607
減価償却累計額-437,589-447,379-534,121-614,012-637,928-250,879-259,429-282,295-304,585-338,503
機械装置及び運搬具（純額）725,386645,097578,359506,846447,41497,762106,63290,12692,246419,104
土地6,302,3806,985,3326,948,0597,476,5457,545,0978,175,8378,541,6736,520,3375,700,5235,759,533
建設仮勘定616,5666,75063,619221,564819,75135,164214,23339,996250,76199,213
その他1,265,7561,515,8181,664,9531,759,6791,902,3122,246,4852,215,4512,154,4042,145,2722,339,998
減価償却累計額-847,443-924,466-1,012,456-1,122,165-1,255,101-1,391,025-1,555,216-1,629,725-1,630,776-1,789,759
その他（純額）418,313591,352652,496637,514647,211855,459660,234524,679514,495550,239
有形固定資産合計16,495,89318,159,28018,092,31919,498,67120,916,90222,702,23722,910,18717,709,52415,048,89415,935,069
無形固定資産
のれん433,802310,590174,913149,351126,276103,78481,93560,08538,236391,184
その他207,057220,262288,064373,209389,436374,138304,058299,262232,129227,299
無形固定資産合計640,859530,853462,978522,561515,713477,922385,993359,348270,365618,483
投資その他の資産
投資有価証券266,439348,647428,087425,811536,5205,334,4701,316,1692,739,1333,501,2613,797,692
長期貸付金----1,909,6501,687,0782,202,3105,417,9616,380,9076,176,474
繰延税金資産----711,9201,351,4411,099,1601,087,1281,503,2091,688,508
その他2,415,3362,884,2452,597,5673,024,6112,340,8522,487,0652,446,3842,449,4552,487,8454,657,132
貸倒引当金-7,575-7,483-10,660-34,525-33,935-356,223-355,863-1,079,954-1,196,387-780,485
繰延税金資産276,819181,624416,067739,145------
投資その他の資産合計2,951,0203,407,0343,431,0614,155,0425,465,00910,503,8326,708,16110,613,72312,676,83715,539,322
固定資産合計20,087,77322,097,16721,986,35824,176,27526,897,62533,683,99330,004,34228,682,59727,996,09732,092,875
資産合計61,208,84469,124,33479,436,43783,902,91887,226,513114,371,185113,337,145126,609,064136,303,572148,139,423
負債の部
流動負債
支払手形及び買掛金3,332,9355,141,9706,602,0849,528,8804,258,4138,151,1674,803,3713,611,8544,861,0398,523,166
短期借入金1,222,0002,024,000950,0001,752,0004,943,00013,689,0006,690,7306,691,73011,854,00012,314,007
１年内償還予定の社債2,446,0003,631,0002,413,0001,591,0001,331,0002,072,0001,553,6002,288,7003,114,2003,404,200
１年内返済予定の長期借入金3,110,0512,259,7371,816,5971,755,9112,201,8543,174,3985,419,4369,468,40310,215,0798,970,684
未払法人税等1,237,753606,6081,746,2161,015,2031,194,7081,984,1821,696,8122,202,2361,503,096732,284
前受金6,925,1237,389,6648,369,9938,607,5106,413,0309,153,6239,056,7909,734,0467,701,4469,111,207
賞与引当金564,985646,681669,248671,236630,922673,909680,613738,491829,645875,504
その他2,418,5592,474,9943,516,2303,177,7992,867,2274,074,7883,888,8085,294,4967,999,8427,611,259
訴訟損失引当金----50,000-----
繰延税金負債295,776104,9932,574-------
流動負債合計21,553,18624,279,64926,085,94428,099,54023,890,15642,973,06833,790,16240,029,95848,078,34951,542,313
固定負債
社債9,204,6009,506,10010,473,10011,014,10011,660,60010,988,60011,085,00010,074,7009,060,50011,126,300
長期借入金10,205,80712,506,47817,438,46716,665,56220,814,60826,160,01032,442,41637,149,90736,678,44939,408,257
退職給付に係る負債609,237822,704984,1531,010,7321,039,5771,358,0121,307,7901,292,9481,314,3171,284,155
役員退職慰労引当金63,28663,28663,28663,28663,28663,28663,28652,41152,41137,598
繰延税金負債-----162,849--2,269426,473
その他2,230,0862,485,5222,338,4252,080,2842,061,9751,829,2111,798,7181,757,996649,271660,566
繰延税金負債93,36947,56610,2344,703------
固定負債合計22,406,38625,431,65731,307,66530,838,66735,640,04640,561,96946,697,21050,327,96247,757,21852,943,349
負債合計43,959,57249,711,30757,393,61058,938,20759,530,20383,535,03880,487,37390,357,92095,835,567104,485,662
純資産の部
株主資本
資本金755,794755,794755,794755,794755,794755,794755,794755,794755,794755,794
資本剰余金821,283821,283821,283821,283821,283821,274484,198484,198484,198484,198
利益剰余金15,704,25117,816,09920,403,72123,292,33525,983,99829,082,39831,970,05435,370,39239,584,41942,703,905
自己株式-444,314-444,470-444,929-444,929-445,051-445,120-445,120-445,209-445,209-445,209
株主資本合計16,837,01518,948,70721,535,86924,424,48327,116,02430,214,34632,764,92636,165,17540,379,20243,498,688
その他の包括利益累計額
その他有価証券評価差額金-6,9836,0392,169-5,363-7,477-8,742-8,993-5,797-1,9363,223
為替換算調整勘定---------62,469
その他の包括利益累計額合計-6,9836,0392,169-5,363-7,477-8,742-8,993-5,797-1,93665,692
非支配株主持分419,239458,280504,787545,590587,763630,54393,83991,76590,73889,379
純資産合計17,249,27219,413,02722,042,82624,964,71027,696,31030,836,14732,849,77236,251,14340,468,00443,653,760
負債純資産合計61,208,84469,124,33479,436,43783,902,91887,226,513114,371,185113,337,145126,609,064136,303,572148,139,423