ヒガシ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

2016-03千円
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2,253,9622,459,8463,034,6992,696,5363,238,9203,112,2993,507,2193,487,7444,062,4594,679,4569,140,119
受取手形377,567202,635170,645141,961220,891195,588269,755359,544410,609431,841273,677
営業未収入金及び契約資産-------5,658,6896,316,9407,645,9707,955,293
商品5,5787,5945,6466,0474,7475,422232,006433,964388,027357,354376,538
貯蔵品6,0006,4777,4728,34311,4748,3279,29213,81712,43513,98516,494
前払費用146,977152,506179,096220,460290,671301,076322,661479,697536,639702,054785,766
未収入金14,14519,93915,67738,40315,40723,96811,71563,68110,93824,01829,325
その他2,5564,3977,2765,4983,8876,03435,927447,2427,288173,134333,205
貸倒引当金-3,518-38,697-39,088-5,960-8,055-12,367-14,325-16,491-7,754-10,251-9,320
営業未収入金2,900,1312,978,2893,534,4633,819,8473,993,2934,412,3674,773,101----
繰延税金資産81,04292,996101,482--------
流動資産合計5,784,4445,885,9857,017,3706,931,1377,771,2378,052,7179,147,35410,927,89011,737,58414,017,56218,901,100
固定資産
有形固定資産
建物6,207,9786,158,3176,245,5756,274,4526,482,6716,425,8746,672,8556,727,2277,103,81710,808,37210,712,895
減価償却累計額-4,032,568-4,022,129-4,168,939-4,196,089-4,326,197-4,442,087-4,720,603-4,838,845-5,008,765-5,293,253-5,614,584
建物（純額）2,175,4092,136,1882,076,6352,078,3632,156,4731,983,7861,952,2511,888,3822,095,0515,515,1185,098,310
構築物615,562632,908628,412626,928630,013632,064679,244679,244685,9411,039,5941,031,087
減価償却累計額-505,807-518,279-526,830-537,673-550,730-561,990-619,788-630,128-636,670-645,222-670,518
構築物（純額）109,755114,628101,58189,25479,28270,07359,45649,11649,271394,372360,568
機械及び装置198,900312,115537,044733,928574,091575,837489,575407,4511,346,7591,408,3011,424,627
減価償却累計額-177,881-189,877-427,270-463,891-462,801-481,576-409,655-333,700-498,753-620,089-777,567
機械及び装置（純額）21,019122,237109,773270,036111,29094,26179,92073,751848,005788,211647,059
車両運搬具461,121533,992664,606891,3221,137,2291,282,3531,779,1211,948,4562,210,7322,543,7772,835,922
減価償却累計額-378,360-373,232-429,112-518,123-704,944-816,076-1,141,508-1,294,951-1,530,005-1,839,092-2,129,464
車両運搬具（純額）82,760160,760235,493373,199432,285466,276637,612653,504680,726704,684706,457
工具、器具及び備品223,795247,211300,949303,801333,480345,098425,738434,943489,760633,756612,549
減価償却累計額-175,301-185,870-223,058-225,511-253,337-260,577-326,911-318,949-359,862-412,834-440,108
工具、器具及び備品（純額）48,49361,34177,89178,28980,14384,52098,827115,993129,897220,921172,441
土地2,812,0472,622,6222,628,9022,618,0572,618,0572,598,0903,298,5173,298,5173,944,7213,974,5643,974,564
建設仮勘定7,694--76,134242-32,65534,4001,384,519124131,809
有形固定資産合計5,257,1815,217,7795,230,2785,583,3345,477,7745,297,0096,159,2406,113,6669,132,19411,597,99811,091,211
無形固定資産
借地権21,06621,06621,06621,06621,06621,06621,06621,06621,06621,06621,066
ソフトウエア82,40384,478148,591132,945110,455136,136206,607180,841139,95698,67898,400
のれん--328,663294,368260,072225,777191,482540,908421,341991,199931,369
その他15,39515,38216,15716,96218,20918,79521,09921,17821,10521,54521,455
無形固定資産合計118,866120,927514,479465,341409,805401,775440,254763,995603,4701,132,4891,072,291
投資その他の資産
投資有価証券120,274157,987159,172324,094288,854374,993552,969713,8841,211,8731,307,2291,923,252
出資金11,30011,28010,94010,94011,04510,99518,18218,13018,14317,58517,575
破産更生債権等57,69756,44165,38745,00044,19743,96442,43341,99938,48837,41350,486
長期前払費用47,44634,23520,9885,2845,67034,23556,29534,85523,65521,16352,548
繰延税金資産----248,714262,245234,183329,913361,499645,238670,825
差入保証金642,870659,618728,233801,9121,039,5031,282,2601,409,6102,167,0122,307,4942,666,9042,640,114
退職給付に係る資産7,1037,2817,38117,7494,0762,340-977--89,086
その他36,57341,23168,80279,73584,65595,481127,209161,482144,373195,838163,935
貸倒引当金-59,580-58,631-68,049-48,403-46,861-46,844-47,313-47,313-43,463-42,443-55,516
関係会社株式-3,1771,6532,081-------
繰延税金資産150,294144,133152,133177,925-------
投資その他の資産合計1,013,9791,056,7531,146,6411,416,3201,679,8562,059,6722,393,5713,420,9404,062,0634,848,9295,552,309
固定資産合計6,390,0276,395,4596,891,3997,464,9967,567,4367,758,4578,993,06710,298,60213,797,72817,579,41717,715,812
資産合計12,174,47112,281,44513,908,76914,396,13415,338,67315,811,17418,140,42121,226,49225,535,31231,596,98036,616,912
負債の部
流動負債
営業未払金1,869,9261,772,7342,022,6742,165,6592,412,1012,362,3522,736,2312,893,3263,251,7473,630,0524,151,137
短期借入金980,000820,000620,000750,000600,000780,0001,030,0001,630,0002,030,0004,330,0005,130,000
１年内返済予定の長期借入金457,674422,098545,446426,732506,687562,514464,044370,462499,052886,2911,957,472
リース債務-8,27317,86074,36329,24120,16756,10163,991161,769160,989155,130
未払金165,273206,272290,098363,882401,135577,525428,339827,953738,4451,136,873861,014
未払費用81,18583,978124,384157,153150,944149,588176,506311,042274,319354,712399,352
未払法人税等173,015138,726238,94657,825372,883228,306405,866511,774533,103760,2511,056,345
未払消費税等81,18366,072120,686107,803262,873204,646174,226299,336263,267207,814977,738
前受金84,61758,90659,77273,14782,15381,699108,521108,950208,253239,609243,238
預り金170,26866,703100,076133,25786,94585,98687,54596,297196,293169,307163,587
賞与引当金175,127181,362189,950194,772224,227242,135288,371353,320359,297418,574454,994
資産除去債務-4,444-------25,49045,198
その他---------310544
リース資産減損勘定---27,92865,01743,90824,8408,4481,500--
流動負債合計4,238,2723,829,5724,329,8974,532,5245,194,2105,338,8315,980,5947,474,9048,517,05012,320,27815,595,753
固定負債
長期借入金494,763472,3861,092,796852,239813,443733,8291,115,8171,745,3552,663,8173,672,5172,683,532
リース債務-39,12766,702297,64456,05017,19683,720168,377573,321416,653277,265
繰延税金負債------25,42641,41772,775148,220419,239
長期預り金68,283180,875174,036173,784199,135210,876211,614180,413178,541288,594294,629
資産除去債務83,41284,35585,312156,656255,191256,266271,256206,208330,343379,593418,251
退職給付に係る負債42,91358,25651,47627,66238,36753,794137,823145,229152,731146,286165,131
長期未払金-8,8608,860424,359299,758229,297368,340307,382490,217500,122449,859
長期前受金---30,67326,83923,00572,41884,719244,624214,839199,398
長期リース資産減損勘定---42,48578,69534,7889,9481,500---
役員退職慰労引当金130,67083,920153,479--------
繰延税金負債23,9222,3842,4821,747-------
厚生年金基金解散損失引当金384,472370,791370,791--------
固定負債合計1,228,4371,300,9562,005,9362,007,2521,767,4811,559,0542,296,3662,880,6044,706,3745,766,8274,907,307
負債合計5,466,7095,130,5296,335,8336,539,7766,961,6916,897,8858,276,96110,355,50813,223,42518,087,10520,503,060
純資産の部
株主資本
資本金927,016927,016927,016965,1101,001,9961,001,9961,001,9961,001,9961,001,9961,001,9961,001,996
資本剰余金95,95095,95095,95095,95095,95096,410107,257115,789140,422177,259198,930
利益剰余金5,734,8216,160,4856,550,5126,977,9137,489,7997,923,7068,808,7879,737,83910,850,91612,182,49414,238,013
自己株式-116-116-116-167,073-167,073-125,126-101,786-70,135-43,931-264,859-210,335
株主資本合計6,757,6717,183,3347,573,3627,871,9008,420,6728,896,9879,816,25410,785,48911,949,40313,096,89015,228,604
その他の包括利益累計額
その他有価証券評価差額金20,33244,60648,77915,51617858,66878,122111,792390,403435,743826,917
退職給付に係る調整累計額-70,242-77,025-49,205-31,059-43,868-42,366-30,916-26,298-27,919-22,75958,330
その他の包括利益累計額合計-49,909-32,418-426-15,542-43,69016,30147,20585,494362,484412,984885,247
非支配株主持分-----------
純資産合計6,707,7617,150,9167,572,9367,856,3588,376,9818,913,2899,863,46010,870,98412,311,88713,509,87416,113,852
負債純資産合計12,174,47112,281,44513,908,76914,396,13415,338,67315,811,17418,140,42121,226,49225,535,31231,596,98036,616,912