アスカネット

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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
資産の部
流動資産
現金及び預金1,918,1432,278,2512,311,7812,274,7631,960,8171,815,0881,999,1782,049,0271,665,0151,686,873
受取手形6481,3205941,51212,158--489539148
売掛金609,991685,197725,937825,727785,875775,996836,041886,065901,471824,611
商品及び製品123,936166,123191,123172,942190,796220,028304,090477,047648,580379,964
仕掛品13,42312,03814,32523,55149,08399,800169,022185,48568,84732,350
原材料及び貯蔵品50,72056,97262,20678,07298,23886,77084,42689,298102,72896,893
その他2,4463,6822,2692,4641,24845,7182,0212,89980,57662,889
貸倒引当金-3,803-3,163-2,617-2,914-4,351-4,218-2,810-1,793-9,851-10,166
前払費用24,09346,49931,28934,37827,90632,01140,15657,103--
前渡金------1,411---
繰延税金資産63,50662,46671,581-------
流動資産合計2,803,1063,309,3873,408,4903,410,4983,121,7743,071,1953,433,5373,745,6223,457,9073,073,565
固定資産
有形固定資産
建物及び構築物（純額）--------831,048755,156
機械装置及び運搬具（純額）--------493,357398,823
土地432,702432,702611,507844,060844,060844,060844,060844,060844,060844,060
その他（純額）--------177,497157,991
建物837,884851,713895,176925,3581,372,6311,448,0171,483,1731,507,917--
減価償却累計額-323,087-351,963-382,618-416,721-466,762-518,700-576,543-634,868--
建物（純額）514,797499,750512,558508,636905,868929,317906,630873,048--
構築物17,64317,64317,64319,24526,60626,60626,60626,606--
減価償却累計額-10,066-10,766-11,485-11,764-12,876-14,042-15,207-16,116--
構築物（純額）7,5766,8776,1577,48013,72912,56311,39910,489--
機械及び装置1,335,5831,359,3541,407,6371,506,6661,562,0811,769,0911,852,7251,870,803--
減価償却累計額-783,381-936,738-1,011,099-1,097,104-1,113,456-1,301,195-1,330,132-1,455,679--
機械及び装置（純額）552,201422,616396,538409,561448,625467,896522,592415,124--
車両運搬具8,8459,6619,6619,28810,1582,1829,3699,369--
減価償却累計額-7,062-957-2,786-4,241-6,160-1,111-2,267-4,151--
車両運搬具（純額）1,7828,7046,8755,0463,9971,0717,1025,217--
工具、器具及び備品290,369330,564352,591381,142413,315452,384481,776548,132--
減価償却累計額-172,771-195,653-217,329-243,963-261,686-269,114-339,202-379,171--
工具、器具及び備品（純額）117,598134,911135,261137,179151,628183,270142,574168,961--
建設仮勘定--24,407249,64367,61316,17622,691---
有形固定資産合計1,626,6591,505,5621,693,3062,161,6092,435,5242,454,3562,457,0502,316,9032,345,9642,156,032
無形固定資産
のれん--------298,891260,325
その他2,7321,3146,08212,85514,5801,3753,35010,353204,950191,325
特許出願権等26,71824,08220,60317,12313,64410,1656,6863,206--
ソフトウエア166,899186,476180,165172,391193,348213,201198,404205,750--
無形固定資産合計196,351211,874206,851202,370221,573224,742208,440219,310503,842451,650
投資その他の資産
投資有価証券40,200147,100240,600228,800523,634533,204587,437634,410571,582331,602
繰延税金資産----142,65596,303120,907127,067111,514226,487
その他131,728134,790140,748142,788153,77373,22078,54883,44699,632109,888
出資金1010101010101010--
長期前払費用7,0445,6203,3902,8198,74312,31510,3028,089--
繰延税金資産13,48310,50322,499122,617------
従業員に対する長期貸付金1,840400--------
貸倒引当金-6-1--------
投資その他の資産合計194,300298,423407,248497,035828,816715,054797,206853,023782,730667,978
固定資産合計2,017,3102,015,8592,307,4072,861,0163,485,9143,394,1533,462,6983,389,2373,632,5363,275,661
資産合計4,820,4175,325,2475,715,8976,271,5146,607,6886,465,3496,896,2357,134,8597,090,4446,349,226
負債の部
流動負債
買掛金123,714118,905126,270169,180167,630163,342182,892187,109175,134172,395
未払金112,816143,049162,361173,963162,859146,716197,458208,545257,203293,956
未払法人税等120,200143,270137,900187,90087,10015,400131,40087,20085,47362,602
前受金11,58626,17116,52616,70441,70415,76612,36023,89817,49016,111
賞与引当金129,700129,000136,500144,200150,900153,650161,620193,800184,950181,640
その他49,28168,05040,31352,99645,16337,76368,29291,719206,037230,625
未払費用64,84667,99872,32073,88181,28181,92984,21596,444--
預り金11,26511,75911,99112,32213,23018,55226,34733,619--
役員退職慰労引当金----100,000-----
流動負債合計623,410708,204704,183831,149849,870633,121864,587922,337926,289957,331
固定負債
退職給付に係る負債--------4,7044,343
その他-7,1155,2173,3201,4231,2775,5104,0722,6351,197
退職給付引当金6,6346,4826,4826,0096,0095,3515,3515,351--
固定負債合計6,63413,59711,7009,3307,4326,62810,8629,4247,3405,541
負債合計630,045721,802715,883840,479857,303639,750875,449931,761933,629962,872
純資産の部
株主資本
資本金490,300490,300490,300490,300490,300490,300490,300490,300490,300490,300
資本剰余金--------626,380624,759
利益剰余金--------5,626,1245,247,868
自己株式-315,115-309,764-285,940-268,850-269,031-265,577-298,392-487,857-627,799-1,012,228
資本剰余金
資本準備金606,585606,585606,585606,585606,585606,585606,585606,585--
その他資本剰余金-----7,73712,97117,901--
資本剰余金合計606,585606,585606,585606,585606,585614,322619,556624,486--
利益剰余金
利益準備金1,6931,6931,6931,6931,6931,6931,6931,693--
その他利益剰余金
繰越利益剰余金3,398,4433,801,4084,181,8904,606,3834,922,7704,979,8635,194,7315,559,585--
利益剰余金合計3,400,1363,803,1014,183,5834,608,0764,924,4634,981,5565,196,4245,561,278--
株主資本合計4,181,9054,590,2224,994,5275,436,1105,752,3165,820,6026,007,8896,188,2076,115,0055,350,699
その他の包括利益累計額
その他有価証券評価差額金2,0867,5793,129-5,076-1,9304,99712,89614,89041,80835,654
その他の包括利益累計額合計2,0867,5793,129-5,076-1,9304,99712,89614,89041,80835,654
新株予約権6,3805,6422,356-------
純資産合計4,190,3724,603,4445,000,0145,431,0345,750,3855,825,5996,020,7856,203,0976,156,8145,386,354
負債純資産合計4,820,4175,325,2475,715,8976,271,5146,607,6886,465,3496,896,2357,134,8597,090,4446,349,226