アゴーラホスピタリティーグループ

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金1,806,6141,339,3111,372,3851,729,3961,315,5832,175,5241,931,3592,118,8672,831,7792,869,7123,566,429
売掛金379,968393,969420,438364,902460,246179,588250,774395,509537,397622,558559,101
有価証券354,212268,007180,373175,234169,405240,215520,621333,745288,30268,13794,835
貯蔵品105,52390,25877,48868,50588,62766,10467,62676,21393,737113,693101,329
開発事業等支出金476,905461,6781,026,9781,101,0871,222,2371,178,6941,165,7201,205,7601,283,4211,487,1771,685,842
その他589,1171,157,805342,209336,605358,879542,703408,347289,369188,619235,960261,632
貸倒引当金-4,998-5,440-18,172-4,991-5,092-5,910-13,298-19,087-20,156-14,403-13,307
流動資産合計3,707,3433,705,5893,401,7013,770,7423,609,8874,376,9204,331,1514,400,3775,203,1015,382,8356,255,864
固定資産
有形固定資産
建物及び構築物6,265,2456,352,4976,429,5386,461,3296,504,8266,509,7727,859,3197,889,3416,550,4556,650,27911,542,456
減価償却累計額-2,544,069-2,679,575-2,915,841-3,152,456-3,399,712-3,645,675-3,920,777-4,209,588-3,158,407-3,447,968-3,844,384
建物及び構築物（純額）3,721,1763,672,9213,513,6963,308,8733,105,1132,864,0963,938,5413,679,7533,392,0473,202,3117,698,072
車両運搬具51,39740,36845,65017,11617,14916,51718,57727,22928,46350,52761,475
減価償却累計額-31,349-25,938-28,425-14,565-13,474-14,260-14,871-18,751-22,143-35,950-46,216
車両運搬具（純額）20,04714,43017,2242,5513,6752,2563,7058,4776,32014,57715,259
工具、器具及び備品339,169340,567354,898364,587414,090421,687457,978466,780392,109419,979578,142
減価償却累計額-251,088-225,693-252,184-276,309-300,566-329,951-360,078-382,017-310,937-336,845-376,752
工具、器具及び備品（純額）88,080114,874102,71388,277113,52491,73697,90084,76281,17283,134201,390
土地3,306,7263,306,7266,072,2146,150,6636,160,9636,160,9635,985,1945,985,1945,510,9925,510,9925,510,992
建設仮勘定--3,35044,5641,171,8661,536,984172,984949,7002,208,6275,078,7311,272
住宅用賃貸不動産5,188,2973,123,1853,124,1563,124,5403,126,320------
減価償却累計額-567,858-341,221-363,696-386,122-408,566------
住宅用賃貸不動産（純額）4,620,4392,781,9642,760,4602,738,4172,717,754------
有形固定資産合計11,756,4699,890,91612,469,66012,333,34713,272,89810,656,03710,198,32610,707,88911,199,16013,889,74713,426,986
無形固定資産
ソフトウエア20,52018,56410,1459,33917,46816,51413,74810,71911,86911,98618,594
のれん1,088,3291,852,4521,706,5941,560,7361,414,8791,269,0211,123,163977,305831,448685,590539,732
商標権3,8083,3042,8012,2971,794000---
借地権5,000----------
電話加入権946----------
無形固定資産合計1,118,6041,874,3221,719,5411,572,3741,434,1411,285,5351,136,911988,024843,318697,576558,327
投資その他の資産
投資有価証券37,98035,85637,24036,18240,856148,516293,720213,862240,543119,750188,922
長期貸付金378,532369,313423,523369,173469,164376,955245,968480,034519,687449,464472,881
繰延税金資産---------180,491155,761
その他74,47850,07990,235216,044352,350334,140293,589186,736185,712127,926114,857
貸倒引当金----------221,987-355,253
投資その他の資産合計490,991455,248551,000621,400862,371859,612833,279880,634945,944655,645577,169
固定資産合計13,366,06612,220,48714,740,20114,527,12315,569,41112,801,18512,168,51712,576,54812,988,42215,242,96914,562,482
繰延資産
開業費23,5829,109--154,562183,933161,53558,19940,29227,487170,467
繰延資産合計23,5829,109--154,562183,933161,53558,19940,29227,487170,467
資産合計17,096,99215,935,18618,141,90318,297,86519,333,86117,362,03916,661,20517,035,12518,231,81620,653,29220,988,815
負債の部
流動負債
買掛金307,816330,678311,890276,302294,556173,509175,429214,751263,159304,519326,227
１年内返済予定の長期借入金175,344192,074782,105182,136177,157105,3801,217,8574,231,5711,007,2281,266,1071,190,849
未払金957,923991,029928,610864,7361,685,5441,435,7952,334,7413,077,3433,337,1973,369,3421,176,569
未払費用26,79526,15227,01745,63328,62630,75440,32544,78233,34932,75531,432
未払法人税等45,10570,01781,20043,26245,45419,62243,60492,02553,95346,798321,377
賞与引当金44,80911,09250,92750,15169,724---83,84883,360186,638
その他583,309479,140461,322437,668447,487470,181467,107689,676855,538643,390564,251
短期借入金------136,90554,31260,312--
ポイント引当金921649427445500250148----
資産除去債務-26,00026,00026,000-------
過年度調査等諸費用引当金-----------
流動負債合計2,142,0262,126,8352,669,5001,926,3372,749,0532,235,4934,416,1198,404,4625,694,5865,746,2753,797,346
固定負債
長期借入金4,063,9673,871,8935,439,7886,764,1517,025,7816,593,4215,444,8832,799,8396,616,1327,672,8317,721,891
長期預り保証金608,335541,057530,431497,330502,442374,435360,161288,443208,337226,444226,922
繰延税金負債--------10,59617,50634,045
その他53,70949,31745,32124,97628,324347,552322,841350,722314,262343,203357,985
資産除去債務----26,00026,00026,00046,00046,000--
繰延税金負債1,639265267435-------
匿名組合出資預り金2,511,001----------
固定負債合計7,238,6534,462,5346,015,8087,286,8947,582,5487,341,4096,153,8873,485,0057,195,3298,259,9868,340,844
負債合計9,380,6806,589,3698,685,3099,213,23210,331,6019,576,90210,570,00711,889,46812,889,91514,006,26112,138,190
純資産の部
株主資本
資本金11,441,59011,450,3858,534,4068,534,4068,534,4068,534,4068,534,4068,534,4068,534,4068,534,4068,534,406
資本剰余金5,131,7165,140,5112,642,4642,646,0002,646,0002,646,0002,646,0002,646,0002,646,0002,646,1012,688,893
利益剰余金-8,851,925-8,413,167-1,857,181-2,304,088-2,502,467-3,696,886-5,380,173-6,678,247-6,827,756-6,719,689-5,445,501
自己株式-12,628-12,686-1,033,512-1,033,527-1,033,537-1,033,537-1,033,537-1,033,538-1,033,540-1,032,417-548,684
株主資本合計7,708,7538,165,0438,286,1787,842,7907,644,4016,449,9834,766,6963,468,6213,319,1103,428,4015,229,114
その他の包括利益累計額
為替換算調整勘定-56,888-61,804-60,033-9,3893,042-28,84011,37765,42167,869279,189380,967
その他有価証券評価差額金-------724,011--
その他の包括利益累計額合計-56,888-61,804-60,033-9,3893,042-28,84011,37765,42991,880279,189380,967
新株予約権39,83836,248--40,93183,89792,76797,36497,36497,20364,800
非支配株主持分-1,206,3281,230,4481,251,2321,313,8831,280,0961,220,3571,514,2421,833,5442,842,2363,175,742
少数株主持分24,609----------
純資産合計7,716,3129,345,8169,456,5939,084,6339,002,2597,785,1376,091,1985,145,6575,341,9016,647,0318,850,624
負債純資産合計17,096,99215,935,18618,141,90318,297,86519,333,86117,362,03916,661,20517,035,12518,231,81620,653,29220,988,815