AobaーBBT

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1,523,0711,521,4701,693,9941,612,7761,345,0021,893,1321,644,4343,218,4852,291,7232,765,0203,012,556
売掛金221,873243,659259,498281,230278,572296,296357,047246,951250,455245,459239,336
仕掛品164,546201,309165,270127,340129,33296,68783,73075,34160,41635,30521,315
前払費用86,45082,45492,34987,59895,11693,092122,627112,12798,593114,08397,828
その他7,56249,39334,56573,95327,26623,15465,31313,778297,43019,67245,725
貸倒引当金-915-1,271-80-331-776-5,225-5,390-141-178-349-1,143
未収消費税等--61,655--------
貯蔵品7,6562,2791,801--------
繰延税金資産107,840108,74694,677--------
流動資産合計2,118,0862,208,0422,403,7322,182,5681,874,5142,397,1382,267,7623,666,5422,998,4413,179,1923,415,618
固定資産
有形固定資産
建物及び構築物1,485,4841,452,0792,328,0402,671,3372,909,8383,209,6263,699,9292,237,4442,232,5012,220,2492,277,879
減価償却累計額-245,718-301,081-394,941-511,320-670,929-796,859-923,759-667,242-777,256-902,719-1,020,203
建物及び構築物（純額）1,239,7661,150,9971,933,0992,160,0172,238,9082,412,7672,776,1701,570,2021,455,2441,317,5291,257,676
機械装置及び運搬具99,619108,036148,11785,35393,765104,235103,45866,63266,84758,57958,370
減価償却累計額-79,610-86,883-98,725-48,310-56,892-65,458-77,782-51,898-58,924-55,245-56,653
機械装置及び運搬具（純額）20,00921,15349,39137,04236,87238,77725,67614,7337,9233,3341,717
工具、器具及び備品482,266513,681603,941627,727684,952727,530769,078650,046613,419633,009644,785
減価償却累計額-295,242-347,907-406,369-472,249-528,953-535,886-577,073-509,211-496,734-532,091-555,634
工具、器具及び備品（純額）187,023165,774197,571155,478155,998191,643192,005140,834116,684100,91789,151
土地998,654982,0761,004,1821,004,1821,180,1821,135,2161,113,110954,830789,577789,577789,577
リース資産----------19,910
減価償却累計額-----------2,322
リース資産（純額）----------17,587
建設仮勘定58,004307,530102,86412,69293,7386,5782,2071,4485467,2223,315
有形固定資産合計2,503,4572,627,5333,287,1093,369,4123,705,7003,784,9824,109,1692,682,0492,369,9762,218,5812,159,025
無形固定資産
借地権76,07176,07176,07176,07176,07147,21640,28340,28340,28340,28340,283
ソフトウエア154,134127,36785,67065,56292,02286,001107,965129,205129,661120,580112,838
のれん1,503,1381,423,4791,343,8201,264,1621,496,9861,393,6601,648,9311,507,2991,361,9711,279,7221,127,148
その他61,06559,74316,66713,396216,527197,026180,556161,630148,198129,777112,278
ソフトウエア仮勘定5,18421,48534,64044,6507,64815,0158,165102---
無形固定資産合計1,799,5921,708,1471,556,8711,463,8431,889,2561,738,9201,985,9031,838,5201,680,1141,570,3631,392,547
投資その他の資産
投資有価証券29,14277,47480,88574,49017,87915,87912,64212,97212,59913,48711,429
差入保証金142,024143,659173,537183,707262,115248,859273,422226,368224,266223,840214,475
長期前払費用--82,12078,49268,87360,61867,66132,81626,43137,20231,091
繰延税金資産----47,228155,271136,685157,044176,508156,733142,094
その他71,92459,6658,7878,62712,17312,4769,6389,90410,60610,53710,824
貸倒引当金-5,071-6,746-8,787-8,627-11,512-11,049-8,044-7,844-7,704-7,544-7,364
繰延税金資産12,06515,01924,65862,321-------
投資その他の資産合計250,084289,072361,202399,011396,756482,056492,004431,262442,708434,257402,551
固定資産合計4,553,1344,624,7535,205,1835,232,2675,991,7126,005,9596,587,0784,951,8324,492,8004,223,2023,954,124
繰延資産
株式交付費10,158----------
繰延資産合計10,158----------
資産合計6,681,3786,832,796---------
資産合計--7,608,9157,414,8357,866,2278,403,0978,854,8408,618,3757,491,2417,402,3957,369,743
負債の部
流動負債
買掛金3,8893,3941,8841,69814,68118,67024,76517,82516,74124,49822,217
１年内返済予定の長期借入金100,000100,000100,00050,00046,14081,700144,79231,14425,00025,00025,000
未払金126,71691,27583,173134,654125,446240,120166,663429,565173,590219,761202,465
未払費用299,934286,044305,051267,212223,424269,086264,522252,340300,967226,157224,327
未払法人税等78,25986,988106,827108,60536,360102,33237,113387,15792,555157,58894,856
契約負債------1,636,6621,695,1521,605,2451,743,2571,697,682
賞与引当金-----3,3709,55112,2729,61510,99610,998
その他42,05635,90541,71146,31338,96142,60355,08946,43268,97144,88137,706
創業者特別功労引当金-------237,000---
短期借入金-280,000975,000875,000853,000775,000675,000----
前受金1,236,8261,155,1201,172,2011,126,0211,155,8291,337,822-----
奨学還付引当金9,578150400120200565-----
流動負債合計1,897,2612,038,8782,786,2492,609,6262,494,0422,871,2703,014,1603,108,8902,292,6872,452,1422,315,255
固定負債
長期借入金250,000150,00050,000-564,590781,7001,085,108174,364112,50087,50062,500
繰延税金負債----117,49981,09475,29469,49463,69342,05236,252
退職給付に係る負債6,8163,8177,2799,53012,38112,15015,14016,5963,2353,5463,882
資産除去債務--35,81441,31190,728144,143229,480239,196243,115250,187235,838
その他9,4619,4612,3912,39112,9557,7955,9464,6461,7083,80230,685
繰延税金負債2,2782,2263,4355,067-------
固定負債合計268,556165,50598,92058,300798,1541,026,8831,410,969504,297424,253387,089369,157
負債合計2,165,8182,204,3842,885,1702,667,9273,292,1973,898,1534,425,1293,613,1882,716,9402,839,2312,684,413
純資産の部
株主資本
資本金1,816,4891,816,4891,816,4891,818,3551,818,3551,818,3551,818,3551,818,3551,818,3551,818,3551,818,355
資本剰余金1,567,1371,567,1371,567,1371,569,0031,530,1641,530,1641,544,3331,544,3331,544,3331,540,5961,540,596
利益剰余金1,131,2051,244,0781,339,5131,436,2891,335,5101,283,3261,108,8461,677,7961,694,9971,783,1331,905,028
自己株式-143-143-143-77,480-148,646-148,646-64,210-64,210-320,517-585,914-585,914
株主資本合計4,514,6894,627,5624,722,9974,746,1694,535,3844,483,2004,407,3254,976,2744,737,1694,556,1714,678,065
その他の包括利益累計額
為替換算調整勘定----1,7572,8173,8054,9427,9796,9897,261
その他の包括利益累計額合計----1,7572,8173,8054,9427,9796,9897,261
非支配株主持分9985--36,15118,18918,57923,96929,15222
新株予約権771763747739736735-----
純資産合計4,515,5604,628,4124,723,7454,746,9084,574,0304,504,9434,429,7105,005,1874,774,3014,563,1634,685,329
負債純資産合計6,681,3786,832,7967,608,9157,414,8357,866,2278,403,0978,854,8408,618,3757,491,2417,402,3957,369,743