アミタ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

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
資産の部
流動資産
現金及び預金714,857579,810622,541667,387778,4211,235,7491,390,5561,779,6332,829,5792,729,355
受取手形及び売掛金711,567886,420865,292635,822732,391691,485703,114744,972708,362726,843
商品及び製品13,25736,73451,94929,57618,96938,32834,75432,98926,76447,659
仕掛品57,63938,90061,70817,21315,85222,72827,63518,49827,11771,046
原材料及び貯蔵品11,42225,70220,12915,92112,0022,7774,28910,8448,89314,484
その他154,460190,601183,026218,438145,820241,476186,172182,759237,687263,808
貸倒引当金-280---583-1,352-15-70-70--
繰延税金資産13,50137,22421,79819,085------
流動資産合計1,676,4241,795,3951,826,4471,602,8591,702,1062,232,5292,346,4532,769,6273,838,4043,853,197
固定資産
有形固定資産
建物及び構築物（純額）591,016702,486485,174490,475481,210463,462432,483391,446365,194568,336
機械装置及び運搬具（純額）471,140553,916288,713377,320459,406418,925360,730320,266324,673546,274
土地830,187830,187830,187830,187830,187830,187792,290752,187752,187752,187
建設仮勘定239,724-7,65717,408---17,325240,711-
その他（純額）87,88085,17664,51555,19446,18949,63448,22565,71738,88550,106
有形固定資産合計2,219,9482,171,7661,676,2471,770,5851,816,9931,762,2091,633,7301,546,9421,721,6521,916,905
無形固定資産57,81648,09471,73656,58644,50531,68825,90036,96688,41376,170
投資その他の資産
投資有価証券-50,96644,12149,41957,355106,520167,124281,722320,101449,552
繰延税金資産-----44,149115,21435,13645,352144,045
その他183,103162,291180,708176,965177,634134,178138,888153,885161,783154,954
繰延税金資産3,9541,8623,0308,68628,140-----
投資その他の資産合計187,057215,120227,860235,070263,129284,848421,227470,743527,237748,551
固定資産合計2,464,8222,434,9811,975,8442,062,2422,124,6282,078,7462,080,8582,054,6522,337,3032,741,627
資産合計4,141,2474,230,3763,802,2913,665,1013,826,7344,311,2764,427,3114,824,2806,175,7086,594,824
負債の部
流動負債
支払手形及び買掛金423,677481,134538,923353,490389,891327,072353,579293,290260,842288,399
１年内返済予定の長期借入金563,810605,324585,324547,857593,071150,000150,000170,000266,756286,748
リース債務44,66639,25842,23839,61031,07130,04822,12116,26710,4667,039
未払金413,969149,104154,567121,188193,711229,028193,409170,395112,341150,039
未払法人税等30,491113,18411,99091,04646,0103,73029,158101,504151,146101,865
賞与引当金17,96268,12654,76646,84271,57199,49498,38876,84885,67593,352
資産除去債務----9,218---4,310-
前受金126,279260,601188,492121,334137,809176,816164,289151,151278,393320,248
預り金104,880140,669160,296186,101235,549180,046211,798211,958314,659315,096
その他57,30677,75579,53990,57785,38770,46889,26677,590151,35395,167
短期借入金---100,000100,000400,000----
流動負債合計1,783,0431,935,1601,816,1391,698,0491,893,2911,666,7051,312,0111,269,0051,635,9451,657,957
固定負債
長期借入金1,323,8721,291,0501,315,5301,139,0381,005,6011,350,0001,200,0001,082,5621,807,0551,701,981
リース債務91,50071,44973,92874,18543,11335,59627,47021,45010,2409,347
退職給付に係る負債234,477257,278278,386288,715297,496309,117330,986349,349358,739381,804
資産除去債務105,049106,419103,821104,88496,022100,739101,639100,68197,342109,826
その他15018018093,17866,60040,032180180180150
固定負債合計1,755,0501,726,3781,771,8461,700,0011,508,8331,835,4851,660,2761,554,2242,273,5572,203,108
負債合計3,538,0943,661,5383,587,9853,398,0503,402,1253,502,1902,972,2872,823,2303,909,5033,861,065
純資産の部
株主資本
資本金474,920474,920474,920474,920474,920474,920474,920480,680483,560483,560
資本剰余金244,683244,683244,683244,683244,683244,683244,683250,443253,323253,323
利益剰余金-115,324-142,213-479,399-455,100-292,54396,135728,9721,225,1391,480,8081,833,782
自己株式-183-183-183-245-245-245-375-482-482-482
株主資本合計604,095577,206240,020264,257426,814815,4931,448,2001,955,7812,217,2102,570,184
その他の包括利益累計額
為替換算調整勘定-941-8,368-25,7132,793-2,204-6,4076,82339,21942,95997,957
退職給付に係る調整累計額----------
その他の包括利益累計額合計-941-8,368-25,7132,793-2,204-6,4076,82339,21942,95997,957
新株予約権-------6,0496,034-
非支配株主持分---------65,616
純資産合計603,153568,837214,306267,051424,609809,0851,455,0242,001,0502,266,2042,733,759
負債純資産合計4,141,2474,230,3763,802,2913,665,1013,826,7344,311,2764,427,3114,824,2806,175,7086,594,824