進学会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14,836,7509,531,8605,013,4325,718,7024,461,2496,419,2004,801,1704,474,1723,806,8285,476,3473,434,929
受取手形及び営業未収入金57,36379,58775,51173,501149,508108,751125,159--129,36862,056
有価証券1154,606,4825,975,6198,553,61310,653,09810,343,9541,134,5452,040,5661,669,452305,5662,008,169
商品及び製品13,0215,6886,8137,1757,0016,7176,0676,4956,33211,1438,877
仕掛品8,2503,5769,4282,6881,157-1,001-9,6457,4094,752
原材料及び貯蔵品22,04525,91126,79332,72229,68220,43623,01320,50013,8699,85311,272
販売用不動産--------2,347,6032,767,6693,383,188
未収入金----2,556,6939,205,9289,802,0681,132,2496,396,4156,860,6004,416,389
その他126,914127,333597,5121,040,787307,839186,310170,815260,815246,494137,480159,949
貸倒引当金-1,284-1,957-1,512-1,420-1,265-1,265-1,265-1,265-1,845-5,336-3,836
営業未収入金-------128,699140,841--
未収還付法人税等582,938-108,61563,162193,631-68,960----
繰延税金資産51,84959,70639,390--------
未収消費税等-199,736---------
流動資産合計15,697,96714,637,92511,851,60415,490,93318,358,59626,290,03316,131,5368,062,23514,635,63715,700,10413,485,748
固定資産
有形固定資産
建物及び構築物9,824,67112,624,37713,361,43913,811,40613,998,04513,957,84213,920,47713,702,21111,710,62311,165,7417,651,232
減価償却累計額-6,244,340-6,416,280-6,647,967-6,843,269-7,050,719-7,235,991-7,451,300-7,635,615-7,521,681-7,445,872-4,661,268
建物及び構築物（純額）3,580,3306,208,0976,713,4716,968,1376,947,3256,721,8506,469,1766,066,5964,188,9413,719,8692,989,964
機械装置及び運搬具556,900580,268590,152605,543592,861569,787558,051571,921565,680548,226509,671
減価償却累計額-520,375-530,405-540,319-554,405-560,179-549,155-541,379-546,914-541,174-530,867-497,154
機械装置及び運搬具（純額）36,52549,86349,83351,13832,68120,63216,67225,00724,50517,35912,516
土地2,605,8693,582,2194,011,9954,155,9934,284,6884,284,6884,284,6884,122,4383,364,5943,064,4422,315,446
その他967,935989,776985,043970,813958,798937,035943,925936,328921,436799,872784,162
減価償却累計額-914,728-921,099-928,023-928,190-931,539-920,755-909,922-907,319-894,186-789,419-772,497
その他（純額）53,20668,67757,02042,62227,25816,27934,00229,00827,24910,45311,664
有形固定資産合計6,275,9329,908,85710,832,32111,217,89111,291,95411,043,45110,804,54010,243,0507,605,2916,812,1245,329,592
無形固定資産
その他--28,34917,34520,57516,05922,22217,94816,28711,0357,992
ソフトウエア19,71015,510---------
電話加入権1,2591,259---------
施設利用権6,4256,425---------
無形固定資産合計27,39423,19428,34917,34520,57516,05922,22217,94816,28711,0357,992
投資その他の資産
投資有価証券6,748,8534,526,8656,321,7405,953,1536,730,4335,946,5421,480,301611,714514,833534,862529,681
繰延税金資産----9654,1212,5327,88314,8477,9396,796
敷金及び保証金293,945301,696307,268291,877242,183174,474155,064137,620140,362107,95498,259
退職給付に係る資産32,02180,429109,150137,367167,850266,850260,188280,733357,545352,458398,196
その他156,018164,185169,677183,200216,534143,09098,36875,33188,08090,64987,820
繰延税金資産72,2351,56222,8792,476-------
投資その他の資産合計7,303,0755,074,7396,930,7156,568,0757,357,9676,535,0781,996,4551,113,2821,115,6681,093,8641,120,753
固定資産合計13,606,40215,006,79217,791,38617,803,31118,670,49617,594,59012,823,21711,374,2818,737,2477,917,0236,458,338
資産合計29,304,36929,644,71729,642,99133,294,24537,029,09343,884,62428,954,75419,436,51723,372,88523,617,12819,944,087
負債の部
流動負債
支払手形及び買掛金72,56580,10265,77468,782138,768102,282159,784136,31075,80572,60259,924
短期借入金---4,000,0007,903,3469,033,8065,856,0475,904,2676,502,7397,035,5927,926,025
未払金315,932353,379465,0701,462,7622,753,13413,631,6168,661,1111,198,2746,264,3206,592,8983,983,209
未払法人税等100,261308,09680,285376,53091,285152,01945,977159,80029,469118,932121,351
未払費用186,825184,199161,639145,761104,62587,20275,27762,89459,86847,61250,450
前受金370,106348,086318,905282,936239,106200,349167,367138,005123,309109,819101,910
その他6,60911,77825,20424,05314,9728,3097,69410,15819,28150,88755,959
流動負債合計1,052,3001,285,6411,116,8816,360,82611,245,23923,215,58714,973,2617,609,71113,074,79414,028,34512,298,832
固定負債
繰延税金負債----242,25177,64672,08355,94267,25154,488119,786
役員退職慰労引当金269,767274,684252,651260,948269,71981,10373,46876,30286,28396,15881,798
資産除去債務193,340215,183240,252241,416180,678125,833114,246114,81499,98777,58855,431
預り敷金保証金24,96642,24648,74341,77744,45644,40943,32842,16743,54746,70046,325
繰延税金負債2,03459,134277,60194,209-------
固定負債合計490,109591,248819,249638,351737,105328,993303,127289,226297,069274,936303,342
負債合計1,542,4101,876,8901,936,1306,999,17711,982,34523,544,58015,276,3897,898,93713,371,86314,303,28212,602,174
純資産の部
株主資本
資本金3,984,1003,984,1003,984,1003,984,1003,984,1003,984,1003,984,1003,984,1003,984,1003,984,1003,984,100
資本剰余金3,344,0003,344,0003,344,0003,344,0003,344,0003,344,0003,344,0003,344,0003,344,0003,344,0003,344,000
利益剰余金20,607,46420,313,44619,763,82918,831,60817,394,63113,410,0577,352,9425,448,9283,632,5082,976,9951,141,062
自己株式-45,535-45,568-45,568-166,354-285,584-536,281-810,210-1,022,590-1,022,590-1,043,057-1,210,877
株主資本合計27,890,02927,595,97727,046,36025,993,35324,437,14720,201,87513,870,83111,754,4379,938,0179,262,0377,258,284
その他の包括利益累計額
その他有価証券評価差額金-162,782114,092599,202238,591543,51622,079-283,937-269,873-22,209-2,58721,639
退職給付に係る調整累計額34,71257,75761,29763,12266,085116,08891,47053,01685,21251,35757,299
為替換算調整勘定-----------
その他の包括利益累計額合計-128,070171,849660,499301,713609,601138,168-192,466-216,85763,00348,77078,939
非支配株主持分---------3,0384,689
純資産合計27,761,95927,767,82727,706,86026,295,06725,046,74820,340,04413,678,36411,537,57910,001,0219,313,8467,341,912
負債純資産合計29,304,36929,644,71729,642,99133,294,24537,029,09343,884,62428,954,75419,436,51723,372,88523,617,12819,944,087