東部ネットワーク

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4,054,8744,172,3945,381,2855,419,0794,022,8863,355,9083,866,8453,793,3474,587,6054,468,5954,304,236
受取手形17,763119,52617,100-26,2865,552-74,68454,25521,0367,699
電子記録債権93,10088,95084,5509,60029,576-2,404111,672144,939125,38899,780
営業未収入金1,431,4951,257,4271,076,2331,151,7341,084,8201,120,1181,088,9661,282,4811,218,0381,179,1941,016,616
原材料及び貯蔵品22,49122,57023,20426,63622,82220,41723,32025,41627,92028,25123,607
前払費用79,51398,18284,89090,79291,52990,637101,699109,60594,022105,241120,417
その他29,53514,54432,78912,01318,978175,11913,63526,02522,43431,94532,169
貸倒引当金-5,333-5,103-4,359-4,056----1,781---
リース投資資産63,50866,12545,86731,47016,5621,080-----
未収法人税等------5,630----
リース債権--66,51725,043-------
繰延税金資産50,86933,98137,875--------
流動資産合計5,837,8195,868,5996,845,9556,762,3145,313,4634,768,8355,102,5025,421,4506,149,2165,959,6535,604,527
固定資産
有形固定資産
建物6,716,2686,828,3876,849,8416,866,8026,948,8399,380,6639,643,3219,891,6659,977,84810,132,76810,174,202
減価償却累計額-3,750,235-3,903,993-4,052,993-4,196,868-4,337,247-4,499,817-4,706,554-5,057,580-5,311,924-5,565,690-5,817,551
建物（純額）2,966,0322,924,3932,796,8472,669,9332,611,5924,880,8464,936,7664,834,0854,665,9244,567,0784,356,650
構築物980,2221,139,3871,139,3871,141,0361,141,0361,265,0771,263,1761,310,1281,373,1231,381,0841,382,097
減価償却累計額-804,913-837,574-872,324-905,098-933,874-951,057-958,813-1,041,554-1,080,546-1,121,764-1,162,452
構築物（純額）175,308301,812267,063235,938207,161314,020304,362268,573292,577259,320219,645
機械及び装置295,713337,308336,941337,809340,281342,204337,488403,284394,958355,384377,907
減価償却累計額-259,117-267,414-277,149-282,252-290,649-283,875-287,930-337,299-339,629-308,212-302,732
機械及び装置（純額）36,59569,89459,79155,55749,63258,32849,55765,98455,32847,17175,174
車両運搬具4,983,6224,722,3384,365,9384,576,4544,429,0233,544,6743,436,7013,899,4424,089,0323,745,8803,503,762
減価償却累計額-4,140,931-4,253,891-4,144,055-4,225,067-4,099,021-3,221,251-3,115,624-3,492,769-3,634,887-3,513,756-3,365,024
車両運搬具（純額）842,691468,446221,882351,387330,002323,422321,077406,672454,145232,124138,738
工具、器具及び備品282,737302,378313,683315,265325,084325,643333,625318,652316,093327,517327,792
減価償却累計額-235,655-248,388-272,035-287,893-298,852-307,960-310,944-296,460-293,900-303,759-307,011
工具、器具及び備品（純額）47,08153,98941,64827,37226,23117,68222,68022,19222,19223,75820,781
土地7,520,8617,764,5997,764,5998,355,4508,344,6568,418,1048,317,6248,548,4458,293,3578,373,8318,464,204
リース資産680,170680,170680,170680,170680,170680,170680,170799,582843,134855,932857,725
減価償却累計額----152,981-188,266-221,845-255,424-328,098-389,593-456,612-511,730
リース資産（純額）---527,188491,903458,324424,745471,484453,541399,320345,995
建設仮勘定42,468-1,00040,8731,935,8772,750-55,00050,85248,352489,893
減価償却累計額-42,008-78,999-115,990--------
リース資産（純額）638,161601,170564,179--------
有形固定資産合計12,269,20212,184,30811,717,01312,263,70013,997,05714,473,47814,376,81514,672,43814,287,92113,950,95714,111,083
無形固定資産
ソフトウエア23,67927,74232,35928,61220,36723,57824,04725,13428,08921,65318,269
のれん-------235,482282,496560,267452,037
その他10,66210,45110,36311,48511,16219,12617,31816,56014,00932,487101,812
ソフトウエア仮勘定-885--5,908------
無形固定資産合計34,34239,07942,72240,09737,43942,70541,366277,178324,594614,408572,120
投資その他の資産
投資有価証券1,064,4711,380,0051,430,1841,277,7271,078,5871,403,2241,324,9061,453,9622,119,8432,235,9342,988,179
繰延税金資産---------120,07985,387
差入保証金1,457,5871,491,5991,175,0731,164,2231,224,2611,221,2091,263,6961,379,6071,378,5661,379,5131,381,257
その他10,27510,0719,8679,8509,8509,8509,850257,839247,560422,987556,433
貸倒引当金-2,897-2,896-2,896-2,896-3,433-3,433-3,433-3,433-6,996-6,996-3,433
関係会社株式22,10222,10222,10222,10222,10222,10222,102----
長期前払費用14,8194,5341,25923,51917,72113,8537,008----
保険積立金98,446122,485100,073120,545141,017164,500194,470----
投資その他の資産合計2,664,8043,027,9012,735,6652,615,0722,490,1062,831,3062,818,6013,087,9753,738,9744,151,5185,007,824
固定資産合計14,968,34915,251,28914,495,40114,918,87016,524,60317,347,49017,236,78318,037,59218,351,48918,716,88419,691,028
資産合計20,806,16821,119,88821,341,35621,681,18421,838,06722,116,32622,339,28523,459,04224,500,70624,676,53825,295,556
負債の部
流動負債
支払手形8,563136,36016,894-995--63,412159,87073,749-
電子記録債務42,2656,01514,100-54,7975,544----53,699
営業未払金754,817762,878657,397696,398686,801730,556685,059757,137720,232637,591565,757
短期借入金--------10,000-30,000
１年内返済予定の長期借入金-------28,12334,79028,66122,836
リース債務35,97536,85837,77436,64335,38536,17736,99562,79273,63772,21659,885
未払金324,25639,26717,203114,326114,66914,61377,828160,05959,87394,668132,692
未払費用210,406183,380202,259198,252210,587149,672186,973216,929212,505182,849167,256
未払法人税等278,78646,555124,844151,523107,781192,796-104,478131,626103,48974,090
賞与引当金80,19481,75882,29679,18679,58360,42678,34190,64292,634115,291108,622
従業員株式給付引当金----------843
資産除去債務----------13,600
その他-------209,202182,821248,443209,041
１年内償還予定の社債-------80,000---
未払消費税等88,047108,64277,30872,87896,30428,599172,611----
前受金61,749106,957106,756106,738111,31757,671105,731----
預り金10,2369,47432,35836,79614,68513,78310,909----
原油スワップ----48,134------
割賦利益繰延5641,2341,0191,046755999-----
役員賞与引当金25,730----------
偶発損失引当金-----------
流動負債合計1,921,5921,519,3821,370,2131,493,7911,561,7981,290,8411,354,4511,772,7771,677,9921,556,9591,438,326
固定負債
長期借入金-------152,095268,349273,300250,464
リース債務651,794614,935577,161540,518505,133468,955431,959453,497428,127371,107321,477
繰延税金負債----954,2001,038,1401,015,2261,070,9381,241,4381,301,6581,545,542
再評価に係る繰延税金負債105,797105,797105,797105,797112,105100,457100,457100,45799,309102,258102,258
退職給付に係る負債-------35,21828,884240,971202,099
役員株式給付引当金----7,01417,11324,72531,09337,46147,28957,323
従業員株式給付引当金---------15,560-
長期前受金42,61937,07131,52225,97420,42615,17613,20811,2409,2737,3055,337
長期預り保証金300,682302,922315,014325,851332,048320,662350,142414,201392,325396,567387,389
長期未払金----43,90039,60036,80031,10031,10031,10031,100
資産除去債務15,78916,01416,24116,47216,70616,94318,84320,41920,67619,57233,429
その他---------8,7707,091
預り建設協力金235,218206,393176,992147,001116,41088,36776,374----
退職給付引当金6,7967,7717,9739,23410,8549,0766,504----
訴訟関連費用引当金------100,000----
長期預り金---25,72818,1078,9454,515----
役員退職慰労引当金130,70029,10038,30044,500-------
原油スワップ---35,421-------
繰延税金負債981,3671,082,1281,093,053997,610-------
固定負債合計2,470,7652,402,1342,362,0562,274,1102,136,9072,123,4392,178,7592,320,2622,556,9462,815,4622,943,515
負債合計4,392,3583,921,5163,732,2693,767,9023,698,7053,414,2803,533,2114,093,0404,234,9394,372,4224,381,842
純資産の部
株主資本
資本金553,031553,031553,031553,031553,031553,031553,031553,031553,031553,031553,031
資本剰余金-------536,556608,923608,923674,162
利益剰余金-------18,445,49618,361,00318,351,83718,566,607
自己株式-250,259-250,259-250,259-250,326-259,203-259,203-300,467-377,231-36,437-105,557-211,193
資本剰余金
資本準備金527,524527,524527,524527,524527,524527,524527,524----
その他資本剰余金1971971971979,0329,0329,032----
資本剰余金合計527,722527,722527,722527,722536,556536,556536,556----
利益剰余金
利益準備金89,41189,41189,41189,41189,41189,41189,411----
その他利益剰余金
固定資産圧縮積立金2,082,0952,070,4212,059,3012,048,6462,038,4711,994,6851,985,401----
別途積立金11,502,16011,752,16012,002,16012,252,16012,502,16012,752,16013,002,160----
繰越利益剰余金2,043,0372,371,3002,512,6782,715,1212,792,8002,944,7522,896,012----
利益剰余金合計15,716,70416,283,29416,663,55117,105,33917,422,84317,781,00917,972,985----
株主資本合計16,547,19917,113,78817,494,04517,935,76618,253,22818,611,39418,762,10619,157,85319,486,52019,408,23519,582,608
その他の包括利益累計額
その他有価証券評価差額金298,995516,967547,425434,585310,183535,312488,629574,0221,057,1221,162,5911,694,827
土地再評価差額金-432,384-432,384-432,384-432,384-417,879-444,661-444,661-444,661-360,772-363,721-363,721
繰延ヘッジ損益----24,685-6,171------
その他の包括利益累計額合計-133,38884,583115,041-22,483-113,86790,65043,967129,360696,349798,8701,331,105
非支配株主持分-------78,78882,89797,010-
純資産合計16,413,81017,198,37117,609,08717,913,28218,139,36118,702,04518,806,07419,366,00220,265,76720,304,11520,913,714
負債純資産合計20,806,16821,119,88821,341,35621,681,18421,838,06722,116,32622,339,28523,459,04224,500,70624,676,53825,295,556