和田興産（8931）の貸借対照表・明細推移 - ToramiStock

和田興産

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

	2016-02千円	2017-02千円	2018-02千円	2019-02千円	2020-02千円	2021-02千円	2022-02千円	2023-02千円	2024-02千円	2025-02千円	2026-02千円
資産の部
流動資産
現金及び預金	7,669,858	10,958,794	13,354,360	12,285,519	8,965,094	11,835,033	17,007,822	11,756,363	17,345,545	17,198,152	12,615,383
売掛金	19,132	13,056	6,378	8,003	12,066	13,696	8,011	5,148	5,559	6,066	106,477
リース債権	931,920	918,708	904,519	889,279	872,911	855,330	836,448	816,167	794,384	770,987	745,858
販売用不動産	5,708,431	1,869,160	3,654,143	5,575,572	9,223,474	11,145,111	10,478,002	9,779,054	9,610,934	10,083,182	11,100,266
仕掛販売用不動産	29,629,613	36,412,996	41,453,247	40,376,653	40,918,126	39,447,762	40,872,549	34,446,854	44,283,350	51,364,374	54,791,085
前払費用	98,034	90,537	96,706	91,765	71,959	70,080	90,855	91,389	83,861	82,515	91,955
その他	451,783	393,741	275,883	106,416	116,877	251,483	660,781	715,686	198,529	274,298	406,620
貸倒引当金	-11,771	-9,789	-8,194	-7,690	-7,943	-8,154	-9,110	-13,501	-7,663	-7,640	-7,326
未収消費税等	192,593	-	669,032	-	360,293	-	-	147,648	66,370	-	-
繰延税金資産	108,725	106,854	124,130	182,906	-	-	-	-	-	-	-
流動資産合計	44,798,321	50,754,060	60,530,209	59,508,426	60,532,859	63,610,343	69,945,361	57,744,812	72,380,873	79,771,937	79,850,319
固定資産
有形固定資産
建物	17,011,873	16,759,987	17,652,702	17,937,758	19,952,931	19,832,765	20,049,424	20,820,593	21,109,287	22,843,542	24,645,146
減価償却累計額	-5,700,637	-6,119,701	-6,453,997	-6,788,620	-7,324,431	-7,432,296	-7,741,740	-8,083,460	-8,638,700	-9,250,387	-9,835,772
建物（純額）	11,311,235	10,640,286	11,198,705	11,149,137	12,628,500	12,400,468	12,307,683	12,737,132	12,470,586	13,593,154	14,809,374
構築物	194,533	207,971	234,431	237,448	242,834	238,977	256,400	264,278	270,309	296,788	318,628
減価償却累計額	-146,712	-154,156	-161,620	-166,929	-174,528	-176,158	-181,259	-185,333	-193,687	-202,550	-206,193
構築物（純額）	47,820	53,814	72,810	70,519	68,305	62,819	75,141	78,945	76,621	94,238	112,435
機械及び装置	513,311	513,311	513,311	513,311	513,311	513,311	513,311	277,711	280,111	280,111	1,648,835
減価償却累計額	-506,905	-509,835	-512,692	-513,131	-513,183	-513,235	-513,287	-277,711	-277,735	-278,015	-324,339
機械及び装置（純額）	6,406	3,476	619	179	127	75	24	0	2,376	2,095	1,324,495
工具、器具及び備品	211,831	216,826	238,749	243,452	243,085	251,241	265,795	276,830	290,121	335,849	379,518
減価償却累計額	-180,151	-187,528	-196,671	-210,034	-214,961	-209,840	-225,884	-228,865	-238,432	-252,809	-275,876
工具、器具及び備品（純額）	31,679	29,297	42,078	33,417	28,123	41,400	39,911	47,964	51,688	83,040	103,642
土地	13,323,350	13,221,025	13,767,657	13,271,474	13,987,898	13,651,976	13,220,208	13,413,994	13,660,426	13,924,696	14,212,357
リース資産	-	-	-	-	-	10,705	17,923	17,923	17,923	17,923	17,923
減価償却累計額	-	-	-	-	-	-959	-3,025	-5,180	-7,335	-9,490	-10,980
リース資産（純額）	-	-	-	-	-	9,745	14,897	12,742	10,587	8,432	6,942
建設仮勘定	-	39,394	197,559	119,346	16,690	130,924	13,810	87,292	427,274	857,684	421,481
有形固定資産合計	24,720,492	23,987,295	25,279,430	24,644,074	26,729,645	26,297,411	25,671,676	26,378,072	26,699,562	28,563,344	30,990,729
無形固定資産
借地権	315,279	315,279	520,234	598,181	598,631	598,631	598,631	598,631	644,837	665,022	589,762
ソフトウエア	14,565	14,054	13,462	13,027	10,075	14,525	11,308	19,754	15,704	16,934	14,510
その他	9,657	7,601	7,601	7,601	7,601	7,601	7,934	7,601	7,601	7,601	7,601
無形固定資産合計	339,502	336,936	541,297	618,811	616,308	620,759	617,874	625,988	668,143	689,558	611,874
投資その他の資産
投資有価証券	187,263	198,990	205,865	325,288	319,900	311,547	300,318	291,867	233,277	266,881	299,143
関係会社株式	-	125,000	125,000	125,000	125,000	125,000	125,000	62,000	62,000	62,000	62,000
出資金	3,090	3,060	3,060	3,090	3,090	3,090	3,200	3,200	3,210	3,210	2,710
長期貸付金	797	377	11	-	-	-	-	-	-	185,661	191,482
破産更生債権等	18,339	14,709	14,933	15,268	16,750	16,750	15,456	15,456	15,506	15,506	15,506
繰延税金資産	-	-	-	-	-	403,402	501,645	370,147	466,061	499,377	509,770
差入保証金	201,962	191,536	195,290	192,221	219,905	216,874	215,600	210,794	270,080	280,798	346,066
その他	447,198	465,168	572,993	729,633	672,869	747,348	921,666	457,540	445,502	332,796	408,686
貸倒引当金	-18,635	-14,949	-17,003	-15,430	-16,902	-16,892	-15,587	-15,576	-15,609	-15,584	-211,764
繰延税金資産	177,984	156,522	152,324	146,599	393,930	-	-	-	-	-	-
投資その他の資産合計	1,018,000	1,140,414	1,252,476	1,521,671	1,734,543	1,807,120	2,067,300	1,395,429	1,480,029	1,630,647	1,623,601
固定資産合計	26,077,996	25,464,645	27,073,204	26,784,556	29,080,498	28,725,291	28,356,851	28,399,489	28,847,735	30,883,550	33,226,206
資産合計	70,876,318	76,218,705	87,603,413	86,292,983	89,613,357	92,335,634	98,302,213	86,144,302	101,228,609	110,655,487	113,076,525
負債の部
流動負債
買掛金	1,392,777	1,408,772	830,569	1,857,892	2,316,531	3,974,482	4,012,434	811,133	3,783,196	2,677,098	1,024,266
電子記録債務	3,241,888	4,730,070	4,655,804	4,794,768	4,429,395	3,699,557	9,191,830	6,215,447	4,864,649	7,157,728	3,589,604
短期借入金	4,336,080	5,432,751	5,141,100	6,504,600	8,530,500	9,114,200	7,307,600	9,202,000	7,754,500	6,794,000	9,839,800
１年内償還予定の社債	288,500	368,500	8,500	8,500	8,500	324,500	224,300	56,000	56,000	56,000	56,000
１年内返済予定の長期借入金	12,212,085	16,810,607	13,943,812	17,235,049	10,354,389	10,094,998	20,855,637	7,760,099	9,969,623	12,531,138	10,416,828
未払金	276,589	226,918	315,927	275,282	319,730	222,131	408,836	427,904	255,979	267,516	290,698
設備関係未払金	35,517	19,686	57,953	18,721	6,217	4,433	10,773	138,219	233,899	13,596	413,331
未払費用	67,133	34,447	36,173	39,966	56,736	57,398	40,542	34,893	36,295	38,857	63,735
未払法人税等	460,344	460,792	368,834	582,737	445,334	266,149	672,171	533,267	853,085	822,246	587,762
未払消費税等	-	406,789	-	449,241	-	78,646	508,326	-	-	293,587	131,509
前受金	3,550,202	4,267,053	7,534,633	3,816,039	2,795,763	4,028,325	4,202,226	3,490,184	6,287,288	7,402,540	4,954,918
預り金	125,021	28,461	51,176	57,308	37,534	91,901	96,894	32,518	96,522	85,131	59,324
リース債務	-	-	-	-	-	1,576	2,237	2,370	2,370	1,639	1,572
前受収益	105,142	110,936	132,707	123,181	148,764	155,445	155,523	166,188	190,607	205,229	215,603
賞与引当金	96,209	97,170	106,923	107,305	116,763	119,865	121,507	134,239	150,940	175,429	169,322
役員賞与引当金	6,725	6,575	6,575	6,775	7,900	8,075	8,475	9,250	10,275	16,620	11,965
完成工事補償引当金	14,000	14,000	12,000	12,000	8,000	13,000	21,000	19,000	20,000	20,000	21,000
資産除去債務	15,324	-	-	1,204	5,500	4,738	-	-	1,240	3,268	9,287
その他	58,794	16,034	12,950	1,154,027	8,632	10,110	8,424	29,328	156,832	110,041	142,308
支払手形	-	-	72,000	-	-	-	-	-	-	-	-
流動負債合計	26,282,334	34,439,568	33,287,641	37,044,599	29,596,191	32,269,534	47,848,740	29,062,043	34,723,306	38,671,669	31,998,839
固定負債
社債	928,550	560,050	551,550	543,050	534,550	610,050	385,750	232,000	176,000	120,000	64,000
長期借入金	24,591,719	21,061,085	31,241,903	24,645,914	33,964,268	33,049,655	21,893,935	27,271,451	34,633,089	37,855,353	45,120,019
長期預り保証金	582,787	545,062	538,402	477,738	452,022	409,986	362,419	332,261	338,438	330,815	340,904
退職給付引当金	166,100	168,417	190,542	214,615	224,531	229,244	232,631	235,160	246,116	254,198	256,004
役員株式給付引当金	-	-	-	-	-	-	-	-	-	20,550	44,400
リース債務	-	-	-	-	-	9,208	14,149	11,646	9,276	7,636	6,195
資産除去債務	132,619	149,557	134,515	202,805	266,229	290,259	324,277	315,552	315,735	334,039	402,014
その他	188,024	143,802	143,519	127,392	111,833	69,132	35,736	3,695	5,350	131,753	122,791
役員退職慰労引当金	425,554	425,484	451,534	478,240	485,035	516,185	547,883	100,974	122,569	-	-
固定負債合計	27,015,356	23,053,459	33,251,967	26,689,756	36,038,470	35,183,723	23,796,782	28,502,741	35,846,575	39,054,347	46,356,330
負債合計	53,297,691	57,493,028	66,539,609	63,734,356	65,634,662	67,453,257	71,645,523	57,564,785	70,569,882	77,726,017	78,355,169
純資産の部
株主資本
資本金	891,250	891,250	1,403,091	1,403,091	1,403,091	1,403,091	1,403,091	1,403,091	1,403,091	1,403,091	1,403,091
資本剰余金
資本準備金	936,439	936,439	1,448,280	1,448,280	1,448,280	1,448,280	1,448,280	1,448,280	1,448,280	1,450,767	1,450,767
その他資本剰余金	-	-	-	-	-	-	-	-	-	-	4
資本剰余金合計	936,439	936,439	1,448,280	1,448,280	1,448,280	1,448,280	1,448,280	1,448,280	1,448,280	1,450,767	1,450,771
利益剰余金
利益準備金	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100	20,100
その他利益剰余金
別途積立金	12,000,000	13,000,000	13,000,000	13,000,000	13,000,000	13,000,000	13,000,000	13,000,000	13,000,000	13,000,000	13,000,000
繰越利益剰余金	3,842,214	3,953,207	5,272,591	6,782,905	8,209,080	9,088,356	10,837,073	12,730,853	14,770,232	17,228,426	18,980,983
利益剰余金合計	15,862,314	16,973,307	18,292,691	19,803,005	21,229,180	22,108,456	23,857,173	25,750,953	27,790,332	30,248,526	32,001,083
自己株式	-80	-80	-80	-80	-121	-121	-121	-121	-121	-206,258	-203,076
株主資本合計	17,689,923	18,800,915	21,143,982	22,654,295	24,080,429	24,959,705	26,708,423	28,602,203	30,641,581	32,896,127	34,651,869
評価・換算差額等
その他有価証券評価差額金	9,677	20,304	17,527	-7,802	-24,099	-29,336	-26,924	-20,120	20,859	29,692	62,762
繰延ヘッジ損益	-120,973	-95,542	-97,705	-87,865	-77,634	-47,991	-24,808	-2,565	-3,714	3,651	6,724
評価・換算差額等合計	-111,296	-75,238	-80,178	-95,668	-101,734	-77,328	-51,733	-22,686	17,145	33,343	69,487
純資産合計	17,578,627	18,725,677	21,063,803	22,558,627	23,978,695	24,882,377	26,656,690	28,579,516	30,658,726	32,929,470	34,721,356
負債純資産合計	70,876,318	76,218,705	87,603,413	86,292,983	89,613,357	92,335,634	98,302,213	86,144,302	101,228,609	110,655,487	113,076,525