富士急行

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9,392,1537,364,50010,104,36815,982,21814,467,39817,804,25017,118,11319,060,53717,914,79516,780,63812,424,413
受取手形、売掛金及び契約資産------2,674,9033,990,0044,233,9924,418,5124,595,411
分譲土地建物8,203,3998,177,6518,185,9468,571,4318,551,2258,458,9198,406,1328,528,9828,527,5098,529,2168,604,806
商品及び製品513,205588,215506,182680,668660,040645,907626,958672,946682,088712,847903,286
仕掛品6,15462,65926,54128,0616,9688,15119,58579,76477,81168,87539,097
原材料及び貯蔵品642,604707,252731,222748,493795,933747,975752,108775,536754,688855,097901,257
未成工事支出金39,966147,759270,35931,121118,13780,324204,489145,916161,04589,63744,325
その他1,122,2801,076,6481,165,7391,057,1111,283,4162,138,4071,365,2991,455,0031,705,2891,646,2771,584,099
貸倒引当金-11,602-12,894-11,945-11,143-14,624-7,525-15,003-15,294-18,484-17,474-23,706
受取手形及び売掛金2,669,1332,988,0423,159,4213,285,2212,442,1952,512,301-----
有価証券----3,000------
繰延税金資産300,041294,976335,055--------
流動資産合計22,877,33721,394,81124,472,89030,373,18528,313,69132,388,71231,152,58834,693,39734,038,73733,083,62829,072,991
固定資産
有形固定資産
建物及び構築物（純額）29,175,03530,665,14330,455,60930,295,17629,099,04127,370,64927,028,12126,747,22826,281,31125,525,23925,427,069
機械装置及び運搬具（純額）5,846,0187,263,7737,760,2576,942,4017,720,6866,290,8115,160,7224,963,8407,875,5038,093,7039,307,220
土地15,534,46815,692,83515,587,01415,669,27115,627,69915,587,81615,603,86515,759,93915,639,25515,919,29915,939,143
リース資産（純額）4,980,3835,743,6265,315,9135,063,7914,924,4993,481,6092,402,5541,528,622884,589530,240274,825
建設仮勘定2,574,5291,540,3701,399,2021,339,957919,8741,811,0263,075,2063,664,770587,8911,669,0532,522,035
その他（純額）1,761,3941,926,7812,088,6472,535,2802,511,5422,124,4271,767,0811,667,3601,771,5202,189,3422,478,450
有形固定資産合計59,871,82962,832,53162,606,64361,845,87960,803,34456,666,34055,037,55154,331,76253,040,07253,926,87955,948,745
無形固定資産2,622,4922,704,9902,530,1742,611,1112,688,2662,706,6572,676,6842,763,4662,830,6122,860,5692,811,688
投資その他の資産
投資有価証券7,967,9548,924,5588,412,6206,739,2685,553,5336,295,0286,003,8006,263,8708,181,9988,720,97413,096,200
繰延税金資産----1,693,4862,533,4032,584,6941,902,7851,237,923817,705705,235
退職給付に係る資産177,382484,394140,142-----375,592684,434185,542
その他756,417877,7511,011,211943,1841,140,442998,454872,789788,447834,5251,014,213978,324
貸倒引当金-23,360-23,460-23,600-23,760-24,720-24,660-24,660-24,660-24,660-24,660-24,660
繰延税金資産609,252372,242401,9121,366,066-------
投資その他の資産合計9,487,64710,635,4879,942,2869,024,7598,362,7419,802,2259,436,6248,930,44310,605,37911,212,66914,940,642
固定資産合計71,981,96976,173,00975,079,10573,481,74971,854,35369,175,22367,150,86066,025,67266,476,06568,000,11873,701,076
繰延資産
社債発行費---47,53042,62437,71732,81127,90522,99918,09213,186
繰延資産合計---47,53042,62437,71732,81127,90522,99918,09213,186
資産合計94,859,30797,567,82099,551,995103,902,465100,210,669101,601,65398,336,260100,746,975100,537,801101,101,839102,787,254
負債の部
流動負債
支払手形及び買掛金2,398,9562,461,7212,357,8152,581,0951,822,7742,147,1091,698,7702,439,3742,751,6082,492,2142,822,856
短期借入金17,325,54012,940,01314,582,0569,006,7098,937,94215,167,0999,115,34812,250,3269,628,42812,702,1587,940,462
リース債務1,381,0771,632,6891,502,0701,539,8561,601,7141,326,418989,802724,449455,020284,056148,193
未払消費税等484,443235,978619,852378,706463,942258,101508,693662,461642,463709,939335,129
未払法人税等1,207,126336,359571,4971,302,063302,723187,702248,377636,1691,548,4701,280,8691,669,690
賞与引当金472,944488,633523,969520,413476,538347,872345,462448,874518,926541,610534,507
役員賞与引当金35,00032,00032,00032,00018,0007,0006,50018,00032,00048,00056,000
その他4,016,1884,043,7604,131,1844,553,6493,937,1353,530,7773,148,8473,847,5154,184,7384,674,2804,680,669
流動負債合計27,321,27622,171,15524,320,44519,914,49317,560,77122,972,08016,061,80221,027,16919,761,65422,733,12918,187,508
固定負債
社債---5,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,0005,000,000
長期借入金34,891,09438,939,31337,196,54440,275,58538,993,39339,892,04444,992,44641,488,87037,520,64730,438,48929,243,029
リース債務4,031,1734,585,0604,263,6214,037,3793,913,6202,632,2031,751,2651,040,221584,110435,280261,388
繰延税金負債----20,71519,70526,65342,873105,019226,6441,023,398
役員株式給付引当金----10,79314,12620,90620,00226,10427,63035,025
退職給付に係る負債902,207858,473814,7341,026,3941,183,177982,573927,396752,907710,579697,922721,735
その他4,941,3175,469,4806,447,0726,322,8425,863,7705,406,7384,972,8484,590,8994,478,0694,756,1195,319,409
繰延税金負債142,445302,140248,79864,903-------
役員株式給付引当金---6,499-------
固定負債合計44,908,23850,154,46848,970,77156,733,60454,985,47053,947,38957,691,51652,935,77448,424,52941,582,08641,603,986
負債合計72,229,51472,325,62373,291,21776,648,09872,546,24176,919,47073,753,31873,962,94368,186,18464,315,21659,791,495
純資産の部
株主資本
資本金9,126,3439,126,3439,126,3439,126,3439,126,3439,126,3439,126,3439,126,3439,126,3439,126,3439,126,343
資本剰余金3,429,1923,480,0633,479,3903,665,0743,673,5323,688,2983,688,4693,691,3713,696,8823,698,4943,698,850
利益剰余金9,819,30211,709,04013,564,62014,816,60915,549,65311,967,70312,025,84613,814,07317,589,96421,318,47125,578,707
自己株式-1,493,140-1,514,671-1,522,017-1,541,184-1,541,336-1,546,047-1,548,415-1,543,134-1,548,759-1,545,070-1,545,844
株主資本合計20,881,69622,800,77524,648,33626,066,84226,808,19223,236,29623,292,24325,088,65328,864,43132,598,23836,858,056
その他の包括利益累計額
その他有価証券評価差額金820,8541,444,498933,888774,724455,824994,557749,533953,8802,308,1402,659,7984,944,521
退職給付に係る調整累計額186,937269,498-90,016-395,764-468,050-394,753-310,697-162,670164,013430,145-
その他の包括利益累計額合計1,007,7911,713,997843,872378,959-12,225599,804438,836791,2092,472,1543,089,9434,944,521
非支配株主持分740,303727,423768,569808,564868,461846,082851,861904,1681,015,0311,098,4411,193,181
純資産合計22,629,79225,242,19626,260,77827,254,36727,664,42824,682,18324,582,94126,784,03132,351,61736,786,62342,995,759
負債純資産合計94,859,30797,567,82099,551,995103,902,465100,210,669101,601,65398,336,260100,746,975100,537,801101,101,839102,787,254