ファイズ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

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1,232,5661,014,032699,7871,100,0901,714,6811,544,8082,506,6212,425,5873,145,4613,773,275
受取手形及び売掛金-----2,650,1662,487,1673,184,2053,673,8784,436,536
商品-----2,0443,07915,0983,56915,420
貯蔵品3,0193,4135,2518,0346,9603,2232,8811,7542,7834,606
前払費用13,80618,30229,88970,27743,43391,50067,96873,264250,673285,086
未収還付法人税等---14,5839,6712,4523,1313,45413,9999
その他7,1095,7007,36715,4736,60024,62326,53355,55827,17543,852
貸倒引当金----24,622-8,462-14,042-2,921-1,637-1,383-2,334
未収消費税等---84,387209,252-----
売掛金644,441815,064916,5891,299,5981,418,371-----
受取手形--63-------
繰延税金資産18,0284,387--------
流動資産合計1,918,9701,860,9011,658,9482,567,8223,400,5084,304,7775,094,4615,757,2867,116,1588,556,452
固定資産
有形固定資産
建物9,68922,78739,47933,031122,872132,563146,306186,342514,7291,011,440
減価償却累計額-1,753-3,790-7,874-11,584-35,085-49,116-57,934-58,985-69,844-144,823
建物（純額）7,93618,99631,60421,44687,78783,44688,372127,356444,884866,617
車両運搬具4,7941,9744,3431,925382,886389,480345,443314,523330,019722,000
減価償却累計額-3,974-1,974-1,481-160-309,324-345,453-323,555-249,619-266,029-338,821
車両運搬具（純額）82002,8621,76473,56244,02621,88764,90363,989383,178
工具、器具及び備品-3,51724,83425,96048,64095,077106,337181,120266,544822,101
減価償却累計額--491-8,148-11,765-32,108-73,302-78,103-65,833-94,903-173,861
工具、器具及び備品（純額）-3,02616,68514,19416,53121,77428,233115,286171,641648,240
リース資産108,41387,23863,63860,532109,793318,794357,290390,091617,4741,417,615
減価償却累計額-55,001-44,066-44,327-53,431-17,673-75,063-135,989-200,893-297,414-496,953
リース資産（純額）53,41243,17219,3117,10192,119243,731221,300189,198320,060920,662
土地----287,999287,999287,999288,441288,441392,318
建設仮勘定--------264,00083,600
その他-------2,923--
有形固定資産合計62,16865,19570,46344,507558,000680,977647,793788,1101,553,0173,294,617
無形固定資産
ソフトウエア--103,74380,93469,80752,30643,49029,96837,65647,604
のれん-----235,906210,872317,409273,352516,442
その他----280113,380101,78090,18078,58066,980
ソフトウエア仮勘定4,39982,796--------
リース資産6,9844,4661,947-------
無形固定資産合計11,38487,262105,69180,93470,088401,593356,142437,558389,589631,027
投資その他の資産
投資有価証券--415,2511,58611,84866,29169,83059,08170,78752,662
敷金及び保証金------398,361539,123934,495975,598
繰延税金資産---23,08728,06824,57195,47419,36735,12157,226
破産更生債権等---------6,500
その他32,29434,87646,24661,126162,125356,812199,745143,011144,342170,221
貸倒引当金----------6,500
出資金858585-------
繰延税金資産11,1665,76840,480-------
従業員に対する長期貸付金266---------
投資その他の資産合計43,81240,729502,06385,800202,042447,675763,411760,5831,184,7461,255,708
固定資産合計117,365193,188678,218211,242830,1301,530,2461,767,3471,986,2523,127,3525,181,354
資産合計2,036,3362,054,0892,337,1672,779,0654,230,6395,835,0246,861,8097,743,53810,243,51113,737,806
負債の部
流動負債
買掛金150,233266,373291,240436,891464,2081,073,0121,055,7241,189,1451,230,8761,567,058
短期借入金420,000-200,000-180,00045,00015,00015,00011,80011,640
１年内返済予定の長期借入金----122,976375,548277,395231,370383,989396,108
１年内返済予定の関係会社長期借入金---------300,000
１年内償還予定の社債-----10,0005,00010,00010,00025,000
リース債務20,15627,49815,1785,52823,67171,50079,41585,902123,723263,213
未払金112,15486,27372,810105,877163,911173,373272,767235,777389,683674,924
未払費用229,208319,927407,047477,192570,399698,626701,2971,117,8091,181,7921,213,404
未払法人税等140,00378,41940,132136,920155,82175,443382,868188,834337,375285,344
未払消費税等120,732130,39795,988293,656473,634201,765365,435428,338419,191382,621
預り金10,59031,52125,88716,01238,19437,61341,651119,98358,92371,822
賞与引当金----4,47249,06951,16055,11967,31872,712
その他3,7073,7455,81410,0524,22475,60169,83371,79161,50873,907
資産除去債務---2,188------
流動負債合計1,206,786944,1571,154,1001,484,3202,201,5142,886,5533,317,5483,749,0714,276,1825,337,757
固定負債
長期借入金----195,798417,201327,107335,9391,417,7301,383,664
関係会社長期借入金---------1,000,000
社債-----5,000-15,0005,000-
リース債務46,22225,1419,8963,58682,076205,460174,152129,983241,021784,170
繰延税金負債----48,958103,85697,96649,61148,63633,623
退職給付に係る負債-----2,6192,6942,3522,5437,772
役員退職慰労引当金-----55,00254,85262,44870,28280,906
資産除去債務--4,4632,2762,2762,2766,2333,977113,166243,820
その他-----66,45056,30444,57833,14647,076
固定負債合計46,22225,14114,3595,863329,109857,866719,311643,8911,931,5263,581,033
負債合計1,253,008969,2981,168,4591,490,1832,530,6243,744,4204,036,8594,392,9636,207,7088,918,790
純資産の部
株主資本
資本金321,937321,937326,481326,512326,522326,522326,522326,522326,522326,522
資本剰余金---231,221244,070242,570245,048254,387254,997253,387
利益剰余金---790,2831,166,7831,535,2422,267,7982,746,2903,386,2774,109,528
自己株式---59-67,411-50,149-48,607-45,548-45,582-42,688-34,464
資本剰余金
資本準備金224,937224,937229,481-------
資本剰余金合計224,937224,937229,481-------
利益剰余金
その他利益剰余金
繰越利益剰余金236,452537,916671,290-------
利益剰余金合計236,452537,916671,290-------
株主資本合計783,3271,084,7911,227,1921,280,6061,687,2262,055,7272,793,8213,281,6183,925,1094,654,973
その他の包括利益累計額
その他有価証券評価差額金---58,485-1,757-3271,8023,2685,207-1,536
その他の包括利益累計額合計---58,485-1,757-3271,8023,2685,207-1,536
非支配株主持分---8,27511,03035,20429,32565,687105,485165,579
純資産合計783,3271,084,7911,168,7071,288,8811,700,0142,090,6042,824,9493,350,5744,035,8024,819,016
負債純資産合計2,036,3362,054,0892,337,1672,779,0654,230,6395,835,0246,861,8097,743,53810,243,51113,737,806