大丸エナウィン

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4,258,8664,167,4964,267,1164,312,0095,104,2714,791,6283,067,4753,591,9643,690,9503,218,5363,362,368
受取手形------422,507297,536273,908165,67581,766
電子記録債権-----228,507165,593223,073271,878322,067380,600
売掛金------3,389,9973,532,5473,634,7084,022,5433,909,576
契約資産------365,226418,007445,971549,885451,856
商品及び製品313,657404,289400,781392,216444,520448,571636,569782,381822,810876,729793,959
その他401,456424,133367,126424,914476,012419,948541,893575,959575,684498,479583,040
貸倒引当金-13,574-15,380-14,924-14,653-18,173-19,278-34,819-26,306-27,285-29,913-28,513
受取手形及び売掛金2,383,5122,723,7392,695,3402,653,2792,983,7152,958,526-----
繰延税金資産79,12074,50376,096--------
流動資産合計7,423,0377,778,7827,791,5367,767,7678,990,3468,827,9048,554,4439,395,1639,688,6259,624,0029,534,654
固定資産
有形固定資産
建物及び構築物3,487,1973,981,0634,391,0164,497,8635,078,0825,222,8245,963,8736,543,8026,726,1086,922,8457,785,236
減価償却累計額-2,350,377-2,482,775-2,609,480-2,652,115-2,922,935-3,055,722-3,279,119-3,780,357-3,995,767-4,230,401-4,354,231
建物及び構築物（純額）1,136,8191,498,2881,781,5361,845,7472,155,1472,167,1022,684,7542,763,4442,730,3402,692,4443,431,005
機械装置及び運搬具4,725,6014,793,0044,906,7795,038,8455,205,5995,286,2125,369,1426,037,9746,125,5336,096,5026,161,123
減価償却累計額-4,215,906-4,306,478-4,359,261-4,443,317-4,591,716-4,700,670-4,836,462-5,421,497-5,525,785-5,555,278-5,659,243
機械装置及び運搬具（純額）509,694486,526547,518595,528613,882585,541532,679616,477599,748541,224501,880
工具、器具及び備品--------4,192,2904,993,0035,982,378
減価償却累計額---------2,933,471-3,375,347-3,855,327
工具、器具及び備品（純額）--------1,258,8191,617,6552,127,051
土地1,978,0911,978,3452,300,5032,204,6143,243,5733,168,8153,239,8693,671,5473,824,5763,828,1863,875,384
リース資産382,880464,144522,515506,291540,370580,267614,813559,397590,200684,096687,010
減価償却累計額-184,205-218,406-262,694-234,796-274,160-322,680-305,368-272,045-293,868-315,028-360,952
リース資産（純額）198,674245,737259,821271,495266,210257,586309,444287,351296,332369,067326,058
その他1,689,4981,867,6442,016,2282,302,6022,678,2273,082,7373,351,0053,648,64710,020129,49947,926
減価償却累計額-1,189,674-1,333,866-1,494,078-1,645,924-1,983,346-2,192,779-2,328,447-2,597,179---
その他（純額）499,824533,778522,149656,678694,881889,9571,022,5571,051,468---
有形固定資産合計4,323,1044,742,6765,411,5295,574,0646,973,6947,069,0037,789,3058,390,2888,719,8369,178,07710,309,305
無形固定資産
のれん969,632784,694610,095683,8382,050,9011,982,1631,860,6611,771,6591,548,9431,441,1041,102,301
顧客関連資産--------717,637656,587595,537
その他40,86240,62840,20046,12860,44065,67595,11583,14282,51079,57079,378
顧客関連資産----295,449264,349233,249778,687---
無形固定資産合計1,010,495825,322650,296729,9662,406,7922,312,1892,189,0262,633,4892,349,0912,177,2631,777,218
投資その他の資産
投資有価証券342,319469,624461,047933,092705,435943,1881,113,101717,672682,168774,2001,156,892
関係会社株式9,4009,4009,4009,4009,4009,400297,797297,7979,4009,4009,400
繰延税金資産----9,50316,96076,60386,60991,50487,12374,436
その他195,416214,944205,090205,140382,313267,175207,302292,843287,572283,051308,592
貸倒引当金-1,292-814-5,496-5,114-60,895-4,836-4,426-2,086--2,524-1,758
繰延税金資産---3,859-------
投資その他の資産合計545,843693,153670,0421,146,3771,045,7571,231,8871,690,3781,392,8361,070,6441,151,2501,547,563
固定資産合計5,879,4436,261,1526,731,8687,450,40810,426,24310,613,07911,668,70912,416,61412,139,57312,506,59113,634,087
資産合計13,302,48114,039,93414,523,40415,218,17519,416,59019,440,98420,223,15321,811,77721,828,19822,130,59323,168,741
負債の部
流動負債
支払手形及び買掛金1,877,4972,099,1302,222,7432,388,7752,576,4521,884,8952,266,2862,424,7521,805,1502,007,8581,728,286
電子記録債務-----821,611834,4801,036,1741,770,6241,530,9871,558,519
短期借入金-----30,00030,00060,00030,00030,000-
１年内返済予定の長期借入金18,000---625,159715,934673,534536,726577,020439,524502,773
リース債務77,44393,54996,686100,439110,488106,433118,411110,843116,827138,392134,503
未払法人税等234,757244,912232,546233,167407,157271,927335,978361,777367,170350,884386,608
契約負債------2,19715,96054,71924,49521,201
役員賞与引当金32,10031,72025,26021,64027,60026,30025,07026,40022,1803,9803,260
その他523,066446,011594,962646,6901,317,516813,772731,558783,594816,289871,8451,016,975
流動負債合計2,762,8652,915,3243,172,1993,390,7115,064,3744,670,8755,017,5175,356,2285,559,9815,397,9675,352,127
固定負債
長期借入金20,170---1,521,5741,213,3711,000,9431,120,9031,077,257684,397682,882
リース債務135,294170,928183,700192,775179,247175,482220,688204,686209,047267,582224,160
繰延税金負債----123,037188,493146,678325,052275,548282,766378,197
役員退職慰労引当金225,982248,484184,870151,950289,878259,814229,826338,658190,229200,704203,339
退職給付に係る負債-------25,08925,38327,70433,346
その他66,38364,87165,03169,90164,28179,50278,59785,808356,471359,572341,726
長期未払金109,985106,823100,22095,059189,889177,559162,153125,655---
繰延税金負債69,02780,99760,52753,897-------
固定負債合計626,842672,105594,351563,5852,367,9082,094,2231,838,8892,225,8532,133,9371,822,7271,863,652
負債合計3,389,7073,587,4293,766,5503,954,2977,432,2836,765,0996,856,4067,582,0827,693,9197,220,6957,215,780
純資産の部
株主資本
資本金870,500870,500870,500870,500870,500870,500870,500870,500870,500870,500870,500
資本剰余金1,185,9721,185,9721,185,9721,185,9721,185,9721,185,9721,185,9721,189,126974,185988,2901,009,400
利益剰余金8,014,8238,465,9338,828,6879,304,58210,023,07610,549,28011,327,51611,820,87412,371,46113,061,34313,806,751
自己株式-252,346-252,346-305,005-305,005-305,745-305,757-305,824-305,824-290,842-280,362-266,517
株主資本合計9,818,94910,270,05910,580,15411,056,04911,773,80312,299,99513,078,16413,574,67613,925,30414,639,77015,420,134
その他の包括利益累計額
その他有価証券評価差額金93,824182,445176,699207,829210,503375,889288,582225,119208,974270,127532,827
その他の包括利益累計額合計93,824182,445176,699207,829210,503375,889288,582225,119208,974270,127532,827
非支配株主持分-------429,899---
純資産合計9,912,77410,452,50510,756,85311,263,87811,984,30612,675,88513,366,74714,229,69514,134,27914,909,89815,952,961
負債純資産合計13,302,48114,039,93414,523,40415,218,17519,416,59019,440,98420,223,15321,811,77721,828,19822,130,59323,168,741