AFC－HDアムスライフサイエンス

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金3,722,5813,391,7774,079,5074,437,2014,725,6429,222,13610,377,77811,182,02112,172,81011,303,492
受取手形------183,253238,719296,777123,237
売掛金------2,395,3662,603,4302,514,9332,806,826
契約資産--------22,11913,077
商品及び製品872,300989,9511,066,8641,088,0301,043,2651,637,9681,529,9501,694,9751,921,7821,845,223
販売用不動産--------1,386,7452,312,911
仕掛品692,871772,267870,670819,215938,108853,393834,7511,160,1851,294,4711,240,402
原材料及び貯蔵品820,134795,000873,082916,0631,013,7451,360,0681,363,3031,507,7051,378,5251,624,115
その他175,591181,578185,862236,960160,728594,534456,6701,502,0501,125,7481,071,455
貸倒引当金-10,760-11,365-12,233-31,920-62,627-60,386-15,816-14,023-19,366-15,667
受取手形及び売掛金1,895,5802,054,1472,058,0652,163,9992,190,3252,244,682----
繰延税金資産63,898135,59785,158-------
流動資産合計8,232,1988,308,9549,206,9769,629,55010,009,18815,852,39617,125,25719,875,06322,094,54822,325,077
固定資産
有形固定資産
建物及び構築物4,804,1614,919,5365,315,2945,373,6905,383,19822,315,27220,761,43621,774,70922,878,30623,139,121
減価償却累計額-2,114,988-2,217,112-2,374,996-2,519,783-2,667,857-16,680,695-15,509,490-15,646,752-15,807,149-15,994,574
建物及び構築物（純額）2,689,1722,702,4232,940,2982,853,9072,715,3405,634,5765,251,9456,127,9577,071,1577,144,546
機械装置及び運搬具2,585,9922,742,4043,039,7263,199,6973,343,3913,644,5233,697,5223,764,1673,981,6354,559,715
減価償却累計額-2,020,448-1,943,674-2,135,959-2,295,208-2,510,136-2,763,064-2,959,133-3,092,134-3,229,564-3,457,409
機械装置及び運搬具（純額）565,543798,729903,767904,489833,255881,459738,388672,032752,0711,102,305
土地4,243,2294,109,8594,088,7663,895,4323,895,4329,333,6259,604,66010,057,60010,551,42311,244,971
建設仮勘定10,739265,02535,10683,44294,3703,590180,630154,918542,7051,462,369
その他437,197448,687483,681530,737557,0091,033,4361,029,1431,057,9641,705,3031,385,378
減価償却累計額-336,436-359,017-387,211-411,617-436,208-875,037-881,952-925,565-1,206,392-1,003,586
その他（純額）100,76189,66996,470119,120120,800158,399147,191132,399498,911381,791
有形固定資産合計7,609,4467,965,7068,064,4087,856,3937,659,19916,011,65115,922,81717,144,90719,416,26921,335,985
無形固定資産
のれん4,0813,0612,0401,020-1,491,6641,338,6731,289,5802,349,2121,870,151
その他90,900100,00693,236147,596162,778160,964118,07691,937167,140148,765
無形固定資産合計94,981103,06795,277148,617162,7781,652,6281,456,7491,381,5182,516,3532,018,917
投資その他の資産
投資有価証券296,976306,214624,219559,707596,124736,408849,012540,136588,827568,050
繰延税金資産----77,079120,77235,215112,985146,594170,073
その他170,359134,829126,33669,98557,6331,397,9412,017,3962,076,1772,326,3882,367,186
貸倒引当金-63,119-62,556-62,623-21,563-13,115-19,395-57,789-59,039-58,297-58,376
繰延税金資産2,8715,5275,60284,391------
投資その他の資産合計407,088384,015693,534692,520717,7212,235,7262,843,8362,670,2593,003,5133,046,933
固定資産合計8,111,5168,452,7898,853,2208,697,5308,539,69919,900,00720,223,40321,196,68524,936,13626,401,835
資産合計16,343,71416,761,74418,060,19718,327,08018,548,88835,752,40337,348,66041,071,74847,030,68448,726,913
負債の部
流動負債
支払手形及び買掛金1,821,9261,884,2062,005,4611,814,2732,009,2872,966,7993,414,3163,265,3353,586,6523,623,087
短期借入金2,290,0002,732,8532,552,5332,762,5332,762,5333,962,5336,816,5137,914,6779,078,6969,472,879
１年内返済予定の長期借入金638,3931,749,105321,048830,926103,4761,027,091182,320303,228519,8178,964,611
未払法人税等135,658138,220202,668245,855196,273646,464175,292368,337506,356475,583
賞与引当金109,200136,500149,900171,000170,100196,726152,512170,085188,959197,241
契約負債------1,331,4721,567,4491,803,0531,512,311
その他883,186982,268931,0891,052,474938,9271,750,4221,146,3221,265,2961,938,6061,746,850
商品券-----555,410----
商品券回収損失引当金-----633,609----
ポイント引当金11,92414,80318,13919,13723,74363,235----
1年内償還予定の社債111,000111,00060,000-------
流動負債合計6,001,2887,748,9566,240,8396,896,2006,204,34011,802,29113,218,74814,854,41017,622,14225,992,564
固定負債
長期借入金1,776,594445,0221,316,728485,8021,082,3269,691,25210,136,12211,319,91113,293,1455,475,080
繰延税金負債----15,214298,568265,547258,694229,635215,709
役員退職慰労引当金381,433171,013164,995180,858195,858201,449230,435255,807294,184327,626
退職給付に係る負債239,127269,383299,297425,693439,568773,571770,959736,923728,021686,708
その他14,90312,48410,4198,2808,280235,190242,198487,415905,456828,825
長期未払金315,406301,091299,707201,060138,82789,16339,4991,131--
負ののれん2,8162,2531,6891,126563-----
繰延税金負債83,51287,79973,53418,212------
社債156,00060,000--------
固定負債合計2,969,7921,349,0472,166,3711,321,0331,880,63811,289,19511,684,76213,059,88515,450,4437,533,950
負債合計8,971,0819,098,0038,407,2108,217,2338,084,97823,091,48624,903,51127,914,29533,072,58633,526,515
純資産の部
株主資本
資本金1,405,4981,405,4982,131,8392,131,8392,131,8392,131,8392,131,8392,131,8392,131,8392,134,966
資本剰余金1,469,5391,469,5392,195,8802,195,8802,195,8802,438,4942,640,2312,638,9982,650,9242,651,225
利益剰余金4,572,5634,856,8245,411,8735,913,8916,238,9817,420,7777,880,4838,589,2849,415,02510,427,659
自己株式-59,229-59,284-59,284-59,284-59,314-141,364-305,391-353,345-275,049-255,288
株主資本合計7,388,3717,672,5789,680,30910,182,32710,507,38711,849,74612,347,16313,006,77613,922,73914,958,562
その他の包括利益累計額
その他有価証券評価差額金-15,738-8,837-27,322-67,431-59,684-46,937-80819,440-62,50150,467
為替換算調整勘定----5,048-2,0237,70125,90730,27824,37312,043
退職給付に係る調整累計額----18,22916,85542,25952,32739,99854,791
その他の包括利益累計額合計-15,738-8,837-27,322-72,479-43,477-22,38067,358102,0451,870117,302
新株予約権-----90,13824,568-9,229594
非支配株主持分-----743,4136,05848,63024,258123,938
純資産合計7,372,6337,663,7409,652,98610,109,84710,463,90912,660,91712,445,14913,157,45213,958,09815,200,398
負債純資産合計16,343,71416,761,74418,060,19718,327,08018,548,88835,752,40337,348,66041,071,74847,030,68448,726,913