オオバ

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

2016-05千円
2017-05千円
2018-05千円
2019-05千円
2020-05千円
2021-05千円
2022-05千円
2023-05千円
2024-05千円
2025-05千円
資産の部
流動資産
現金及び預金771,0551,101,1321,610,2912,007,4112,336,5573,002,0391,955,8314,205,3053,115,9821,688,902
受取手形、売掛金及び契約資産------4,833,3864,802,8536,197,5797,548,943
未成業務支出金1,385,2791,384,2302,053,3871,946,7702,126,8531,002,566252,424503,299520,33080,570
販売用不動産228,372112,5885,6345,6345,6345,6345,6345,6345,6345,634
その他85,98384,14378,829145,938177,021119,834575,523170,458177,779194,403
貸倒引当金-25,494-7,969-12,424-24,717-487-513--44,824-44,534-44,534
受取手形及び売掛金3,909,3642,220,4413,129,1992,846,8062,878,9532,763,978----
繰延税金資産112,994212,34853,257-------
事業ソリューション業務支出金1,937,7421,906,260--------
流動資産合計8,405,2987,013,1776,918,1766,927,8437,524,5336,893,5407,622,8009,642,7279,972,7719,473,920
固定資産
有形固定資産
建物及び構築物2,523,3472,480,7842,413,2341,742,3451,827,3761,983,5701,990,3841,229,0061,248,3571,281,126
減価償却累計額-1,627,306-1,746,068-1,689,593-692,889-727,641-774,219-826,709-247,836-307,863-367,318
建物及び構築物（純額）896,040734,715723,6411,049,4561,099,7341,209,3501,163,675981,170940,494913,808
機械装置及び運搬具809,158772,596790,097715,098719,490752,310770,888771,446758,063748,144
減価償却累計額-362,095-368,372-414,281-374,590-420,649-460,571-500,470-542,307-562,939-583,763
機械装置及び運搬具（純額）447,062404,224375,815340,508298,841291,739270,417229,139195,123164,380
土地1,350,6411,496,0081,531,3262,273,8782,273,8782,657,2852,659,0181,961,8891,962,7791,962,779
建設仮勘定-4,40144,943------8,900
その他671,732676,389708,219755,089822,344848,414900,370819,911816,888878,285
減価償却累計額-556,748-594,583-601,317-506,150-574,738-638,843-727,714-680,461-711,078-737,647
その他（純額）114,98381,805106,901248,939247,606209,570172,655139,450105,809140,637
建設仮勘定----4,952-----
有形固定資産合計2,808,7282,721,1552,782,6273,912,7823,925,0134,367,9464,265,7663,311,6493,204,2063,190,506
無形固定資産
ソフトウエア41,26035,69350,92639,47533,863137,161111,78479,77595,48557,261
その他9009009002,0271,9041,7811,6581,8851,7621,639
ソフトウエア仮勘定----105,720-----
無形固定資産合計42,16036,59351,82641,503141,488138,942113,44381,66097,24858,901
投資その他の資産
投資有価証券1,091,9151,017,9701,153,7051,128,1001,054,8101,174,0221,120,2231,208,0211,632,1861,626,501
長期保証金163,472131,586282,034300,603305,199319,280324,195367,329375,181422,491
退職給付に係る資産-----600,737945,7591,373,3522,568,4133,040,107
繰延税金資産----8,79014,78410,7719,47217,11716,772
その他48,04821,95317,72116,84219,00053,51323,887123,05099,82971,995
破産更生債権等9,541115,807106,43490,01638,16838,16838,168---
貸倒引当金-6,756-78,277-68,237-86,033-38,168-150,170-38,168---
長期未収入金-----224,002----
繰延税金資産134,939103,186108,523-------
投資その他の資産合計1,441,1611,312,2271,600,1811,449,5281,387,8002,274,3392,424,8383,081,2264,692,7275,177,867
固定資産合計4,292,0504,069,9764,434,6355,403,8155,454,3026,781,2296,804,0476,474,5367,994,1828,427,275
繰延資産
社債発行費5,5711,462--------
繰延資産合計5,5711,462--------
資産合計12,702,92011,084,61511,352,81112,331,65812,978,83513,674,76914,426,84816,117,26417,966,95317,901,196
負債の部
流動負債
買掛金924,860773,045816,185862,376944,352869,2671,026,7211,257,3931,109,6871,229,523
未払法人税等171,781245,24984,110293,418138,128462,354330,15492,537396,288266,678
未成業務受入金1,229,0351,040,7711,511,1711,198,1721,497,3061,103,0361,116,4041,428,1871,228,323389,913
賞与引当金251,781174,73244,497195,85180,566392,136501,080551,675609,811654,221
受注損失引当金1,100-1,201-35,340-303,116-2,059
株主優待引当金23,43322,62624,38820,13222,03215,95517,34919,06123,19033,285
その他588,069529,540686,768585,7811,022,424769,519497,601919,774654,645659,636
１年内返済予定の長期借入金499,627416,492346,040192,47060,00060,000----
資産除去債務-13,5308,806-------
短期借入金1,720,000150,000--------
1年内償還予定の社債150,00060,000--------
繰延税金負債-3,020--------
流動負債合計5,559,6903,429,0093,523,1693,348,2033,800,1503,672,2703,489,3414,271,7464,021,9473,235,318
固定負債
退職給付に係る負債471,150486,967511,748561,571327,49411,49514,53633,20028,94129,039
資産除去債務41,17023,45615,147200,607228,244250,538251,647280,572276,000270,637
繰延税金負債----266,585430,635435,804596,5561,011,3111,193,991
その他15,76710,6424,31910,94710,2939,8475,7124,3814,3814,381
長期借入金488,408665,077312,470120,00060,000-----
繰延税金負債3,3998,67235,615197,768------
環境対策引当金12,90813,105--------
社債60,000---------
固定負債合計1,092,8041,207,922879,3011,090,895892,618702,516707,701914,7101,320,6351,498,049
負債合計6,652,4944,636,9324,402,4714,439,0984,692,7684,374,7874,197,0435,186,4575,342,5824,733,367
純資産の部
株主資本
資本金2,131,7332,131,7332,131,7332,131,7332,131,7332,131,7332,131,7332,131,7332,131,7332,131,733
資本剰余金1,114,2341,082,7251,084,2921,084,292905,821771,471532,933532,933532,933532,933
利益剰余金2,927,7213,415,7633,947,2455,348,5045,853,0756,475,4547,448,9957,940,9538,638,6079,160,322
自己株式-179,860-242,312-387,566-863,690-891,233-939,040-798,125-746,407-640,983-605,840
株主資本合計5,993,8286,387,9106,775,7047,700,8407,999,3968,439,6199,315,5369,859,21210,662,29011,219,148
その他の包括利益累計額
その他有価証券評価差額金168,798208,371305,826307,519301,380385,765349,041448,410761,649748,159
退職給付に係る調整累計額-214,405-224,231-235,858-269,441-245,325158,875174,600237,583784,768744,328
為替換算調整勘定7,6576,3796,980-------
その他の包括利益累計額合計-37,950-9,48076,94738,07856,054544,640523,642685,9931,546,4171,492,487
新株予約権94,54769,25497,689153,641230,615315,722390,626385,600415,662456,192
純資産合計6,050,4256,447,6836,950,3407,892,5598,286,0669,299,98210,229,80410,930,80612,624,37013,167,828
負債純資産合計12,702,92011,084,61511,352,81112,331,65812,978,83513,674,76914,426,84816,117,26417,966,95317,901,196