オートウェーブ

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932,430853,260899,026786,2491,011,6191,129,571772,797606,736650,695529,690765,540
売掛金------303,854280,946288,472272,407271,756
商品及び製品725,727664,503726,817655,049582,265546,893403,333559,823482,435630,364650,127
前払費用-------75,23074,83679,26884,660
未収入金160,276113,85388,735117,822138,059167,011177,930171,199158,086212,765203,328
その他114,879159,641197,164113,667144,530142,558178,55876,75487,497101,80993,121
貸倒引当金-3,793-2,766-2,871-2,865-2,277-1,866-1,389-1,118-727-333-334
受取手形及び売掛金214,116240,025276,782352,242290,943259,536-----
繰延税金資産70,03355,70348,076--------
流動資産合計2,213,6692,084,2202,233,7312,022,1652,165,1392,243,7051,835,0861,769,5721,741,2951,825,9712,068,200
固定資産
有形固定資産
建物-------4,855,2454,890,7344,947,7385,027,646
減価償却累計額--------2,886,271-3,011,858-3,130,210-3,232,446
建物（純額）-------1,968,9741,878,8761,817,5271,795,200
構築物-------663,742663,742673,960624,569
減価償却累計額--------587,678-597,029-604,090-546,369
構築物（純額）-------76,06466,71369,86978,200
機械及び装置-------275,177292,182311,916314,841
減価償却累計額--------151,547-172,467-191,606-204,273
機械及び装置（純額）-------123,630119,715120,309110,568
車両運搬具-------47,59752,34455,16860,902
減価償却累計額--------43,203-45,039-52,842-51,919
車両運搬具（純額）-------4,3937,3042,3268,983
工具、器具及び備品370,362381,455240,263264,300269,326300,198343,936429,209477,978573,754568,376
減価償却累計額-325,023-322,355-186,187-207,518-228,796-244,514-273,897-315,569-364,607-419,847-466,142
工具、器具及び備品（純額）45,33859,09954,07656,78240,52955,68470,039113,640113,371153,907102,233
土地2,512,1862,512,1862,512,1862,512,1862,512,1862,512,1862,512,1862,512,1862,512,1862,512,1862,512,186
建設仮勘定-2,160-59415,5314,40034,40516,78630,7562,12526,686
建物及び構築物5,391,9985,331,2925,360,2475,351,5665,372,9715,417,0855,437,523----
減価償却累計額-2,692,724-2,723,678-2,827,290-2,952,032-3,085,061-3,216,327-3,344,439----
建物及び構築物（純額）2,699,2742,607,6132,532,9572,399,5342,287,9092,200,7572,093,084----
機械装置及び運搬具169,225157,925217,625268,801271,077297,568325,726----
減価償却累計額-113,574-94,138-110,972-128,920-145,576-157,573-175,785----
機械装置及び運搬具（純額）55,65063,787106,652139,880125,500139,994149,940----
その他10,00910,009---------
減価償却累計額-7,307-9,801---------
その他（純額）2,701207---------
有形固定資産合計5,315,1515,245,0545,205,8725,108,9764,981,6584,913,0224,859,6554,815,6754,728,9224,678,2524,634,057
無形固定資産
ソフトウエア-------24,99718,86236,14134,725
その他83,781139,923-----5,11321,8665,3715,353
無形固定資産合計83,781139,923-----30,11140,72841,51340,079
投資その他の資産
長期前払費用-------5,1984,7216,02311,990
敷金及び保証金1,359,8941,327,9301,202,501953,607830,631805,594805,283804,552839,521868,764882,725
繰延税金資産----9,768----49,733214,195
その他40,90129,89330,32343,70532,31235,86638,76534,93247,42750,17953,188
貸倒引当金-28,702-31,470-28,702-7-7-2,989-2,374-184-321-191-191
長期貸付金78,08756,91935,751--3,4022,804----
繰延税金資産---27,123-------
投資その他の資産合計1,450,1811,383,2721,239,8741,024,428872,704841,873844,479844,498891,349974,5091,161,909
無形固定資産--128,14892,31159,47031,80136,940----
固定資産合計6,849,1146,768,2506,573,8956,225,7165,913,8335,786,6985,741,0745,690,2855,660,9995,694,2755,836,046
資産合計9,062,7838,852,4718,807,6278,247,8828,078,9738,030,4037,576,1607,459,8577,402,2957,520,2467,904,246
負債の部
流動負債
買掛金-------239,154209,941279,882253,560
短期借入金------400,000400,000500,000500,000500,000
１年内返済予定の長期借入金200,000210,000240,000200,000265,000200,000251,000200,000200,000200,000200,000
未払金-------95,90785,647101,50689,796
未払費用-------108,068106,62579,16280,254
未払法人税等7,6967,15810,4267,6445,74027,56589,092100,70197,44569,59172,023
未払消費税等-------26,99364,96421,17075,473
契約負債------378,792334,294335,227406,247435,249
預り金-------17,14922,08421,79815,142
前受収益-------9,986173184216
その他371,625396,574451,185492,439505,292333,779253,3654,9203,6792,6554,825
支払手形及び買掛金351,546266,136315,939286,571200,448185,876227,947----
前受金-----278,570-----
ポイント引当金8,9587,2692,4921,5871,4101,101-----
資産除去債務-8,094--7492,610-----
災害損失引当金----1,380------
訴訟損失引当金-5,000---------
賞与引当金-----------
流動負債合計939,826900,2321,020,044988,242980,0211,029,5021,600,1971,537,1761,625,7891,682,2001,726,541
固定負債
長期借入金4,023,1213,813,1213,573,1213,100,0002,835,0002,635,0001,584,0001,384,0001,080,000880,000680,000
長期預り保証金-------455,515378,900404,580404,580
資産除去債務353,876343,847351,491359,310366,560371,243379,509391,835403,136414,067555,512
繰延税金負債-----22,37318,73011,558466--
長期前受収益68,27858,52448,77039,01629,26219,5089,754----
長期預り敷金保証金959,468872,449801,620731,681661,051604,609530,744----
繰延税金負債56,82245,81557,590--------
その他7,276----------
固定負債合計5,468,8435,133,7584,832,5944,230,0083,891,8733,652,7352,522,7392,242,9101,862,5021,698,6471,640,092
負債合計6,408,6696,033,9905,852,6385,218,2514,871,8954,682,2374,122,9373,780,0873,488,2923,380,8473,366,634
純資産の部
株主資本
資本金100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
資本剰余金
資本準備金-------1,611,8191,611,8191,611,8191,611,819
その他資本剰余金-------894,058894,058894,058894,058
資本剰余金合計-------2,505,8772,505,8772,505,8772,505,877
利益剰余金
その他利益剰余金
繰越利益剰余金-------1,074,0491,308,2811,533,6771,931,890
利益剰余金合計-------1,074,0491,308,2811,533,6771,931,890
自己株式-155-155-155-155-155-155-155-155-155-155-155
資本剰余金2,505,8772,505,8772,505,8772,505,8772,505,8772,505,8772,505,877----
利益剰余金47,142210,753347,555423,745601,773743,815847,026----
株主資本合計2,652,8642,816,4752,953,2773,029,4673,207,4943,349,5373,452,7473,679,7703,914,0034,139,3994,537,612
その他の包括利益累計額
為替換算調整勘定1,2492,0041,711163-417-1,371475----
その他の包括利益累計額合計1,2492,0041,711163-417-1,371475----
純資産合計2,654,1132,818,4802,954,9893,029,6313,207,0773,348,1653,453,2233,679,7703,914,0034,139,3994,537,612
負債純資産合計9,062,7838,852,4718,807,6278,247,8828,078,9738,030,4037,576,1607,459,8577,402,2957,520,2467,904,246