昭文社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8,923,9187,899,9317,132,3625,847,5444,970,5844,629,2453,970,2264,741,1446,277,4226,460,7886,459,846
受取手形----------1,200
売掛金------1,481,5571,735,7742,303,3541,956,1002,051,002
商品及び製品1,762,6282,136,0251,796,1271,625,8581,585,8531,066,361837,523883,3291,141,4081,142,9141,278,861
仕掛品507,893314,714328,711232,062409,899253,150202,279137,623165,220158,431166,873
原材料及び貯蔵品3,1181,4956456682612582582582582583,806
その他373,378256,023196,314141,927118,001155,844177,12490,294759,696508,650271,723
貸倒引当金-808-633-287-22,682-29,703-21,336-5,861-278-341--2,671
販売用不動産----208,472-19,495----
受取手形及び売掛金4,295,7803,421,2142,924,2472,722,4152,473,1121,764,474-----
有価証券1,325,527500,000---------
流動資産合計17,191,43714,528,77012,378,12110,547,7949,736,4817,847,9976,682,6047,588,14510,647,02010,227,14310,230,642
固定資産
有形固定資産
建物及び構築物7,416,2737,426,8907,404,9717,299,2056,613,6095,967,4565,225,5604,831,2913,447,1033,562,1313,586,447
減価償却累計額-4,998,528-5,116,500-5,230,982-5,254,823-4,722,652-4,327,607-3,853,457-3,570,485-2,667,268-2,704,367-2,766,769
建物及び構築物（純額）2,417,7452,310,3892,173,9892,044,3821,890,9561,639,8481,372,1031,260,806779,834857,764819,678
機械装置及び運搬具482,478465,220456,820440,714456,286446,599399,621396,889338,571362,563363,543
減価償却累計額-447,640-455,716-448,654-433,687-422,980-432,680-386,401-386,214-324,327-329,496-343,669
機械装置及び運搬具（純額）34,8389,5038,1657,02633,30613,91813,22010,67514,24433,06619,873
工具、器具及び備品946,317801,181752,134732,860711,773577,430538,567502,657387,843355,136374,171
減価償却累計額-866,365-801,181-751,168-728,189-662,209-413,390-402,628-408,643-337,193-258,971-292,852
工具、器具及び備品（純額）79,952-9654,67149,563164,040135,93994,01350,64996,16481,318
土地4,213,9504,213,9504,213,9503,614,2343,488,2223,416,2063,268,9972,979,1242,558,6712,558,6712,558,671
建設仮勘定---3,44621,27841,422-----
有形固定資産合計6,746,4866,533,8446,397,0715,673,7615,483,3275,275,4364,790,2604,344,6193,403,3993,545,6673,479,542
無形固定資産
のれん---179,804254,478140,927----59,890
その他9,2919,267-1,774254,10610,1298,84464,67392,691133,761199,844
データベース118,692----------
ソフトウエア614,414----------
無形固定資産合計742,3989,267-181,578508,584151,0578,84464,67392,691133,761259,735
投資その他の資産
投資有価証券2,151,1292,087,1281,880,3121,744,2691,589,8512,048,4692,240,8192,101,7712,674,7682,885,0063,073,232
退職給付に係る資産1,032,5521,202,6301,355,5481,346,9491,308,3591,398,9501,406,2411,363,5921,444,1011,419,5971,581,768
繰延税金資産----------69,888
その他620,752712,634698,837404,537348,363209,271179,077162,305665,092254,126245,456
貸倒引当金-421,395-523,390-521,559-203,526-157,040-58,671-57,208-45,480-48,038-48,032-39,841
投資その他の資産合計3,383,0383,479,0033,413,1383,292,2303,089,5333,598,0203,768,9313,582,1884,735,9244,510,6974,930,504
無形固定資産-----------
固定資産合計10,871,92310,022,1159,810,2109,147,5719,081,4459,024,5148,568,0367,991,4818,232,0158,190,1268,669,782
資産合計28,063,36124,550,88522,188,33219,695,36518,817,92616,872,51115,250,64015,579,62718,879,03618,417,27018,900,425
負債の部
流動負債
支払手形及び買掛金1,015,8471,064,972998,012840,961723,308619,465516,531577,548573,011577,249584,458
短期借入金770,000770,000770,000770,000770,000770,000770,000770,000770,000640,000376,156
未払費用325,988479,320544,502829,700294,481259,443220,353159,911251,479305,123263,197
未払法人税等66,60569,11087,79976,05881,400176,26012,42323,566293,59318,98955,346
未払消費税等139,04417,44272,93857,96541,66134,95816,151135,594494,27331,32936,279
返金負債------1,932,5072,173,7612,261,5602,266,0302,139,016
賞与引当金308,085694,233350,380261,940247,699211,991212,610169,770298,806280,635275,065
その他542,472229,055163,258187,997145,927171,494172,13970,24585,35487,323108,374
返品調整引当金1,013,605789,746721,871597,652577,897401,236-----
1年内返済予定の長期借入金20,838----------
流動負債合計4,202,4864,113,8793,708,7613,622,2762,882,3752,644,8483,852,7154,080,3985,028,0804,206,6813,837,892
固定負債
長期借入金----------114,692
繰延税金負債----466,272676,860664,353653,086794,661778,524213,384
退職給付に係る負債95,31093,608101,20169,27572,13779,50587,43994,975103,121104,419110,723
その他2,092253,992217,042185,642184,300184,300184,338237,410263,114306,635291,580
繰延税金負債864,157928,790548,619531,374-------
社債1,000,000----------
役員退職慰労引当金246,400----------
固定負債合計2,207,9591,276,390866,862786,291722,710940,665936,130985,4731,160,8971,189,579730,381
負債合計6,410,4455,390,2704,575,6244,408,5683,605,0853,585,5144,788,8465,065,8716,188,9775,396,2614,568,273
純資産の部
株主資本
資本金9,903,87010,141,13610,141,13610,141,13610,141,13610,141,13610,141,13610,141,13610,141,1365,000,0005,000,000
資本剰余金10,708,23610,945,50210,581,9385,959,3004,168,3724,168,3724,168,3724,168,3724,168,3726,192,1396,192,139
利益剰余金1,206,292-2,561,818-3,894,606-1,450,645470,249-1,904,023-4,646,363-4,616,223-2,844,951722,9361,842,740
自己株式-525,371--220-288-405-475-524-524-542-583-66,315
株主資本合計21,293,02618,524,82016,828,24714,649,50214,779,35212,405,0099,662,6209,692,76011,464,01411,914,49212,968,564
その他の包括利益累計額
その他有価証券評価差額金609,046693,955744,447625,532502,519888,880818,742892,9801,248,3191,170,6031,280,138
退職給付に係る調整累計額-276,870-85,7659,602-7,555-61,438-6,247-19,568-71,985-22,275-64,08741,655
為替換算調整勘定--4,270-6,030-7,591-645-----
その他の包括利益累計額合計332,176608,190758,320611,946433,488881,987799,173820,9951,226,0431,106,5161,321,793
非支配株主持分----------41,793
新株予約権27,71327,60526,14025,348-------
純資産合計21,652,91519,160,61517,612,70815,286,79715,212,84013,286,99610,461,79310,513,75512,690,05813,021,00814,332,151
負債純資産合計28,063,36124,550,88522,188,33219,695,36518,817,92616,872,51115,250,64015,579,62718,879,03618,417,27018,900,425