エー・ピー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

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3,226,9123,217,9733,244,7652,161,7371,853,1982,210,9591,489,5481,820,6891,649,890920,3251,174,449
売掛金779,864843,165891,712960,258597,104375,720444,224838,124924,1871,029,5601,128,339
棚卸資産741,496845,231783,584620,659615,676589,467641,575518,086514,467505,067492,731
前払費用----------319,075
その他377,307413,668460,250438,665654,166540,464456,792509,651409,692385,220182,968
貸倒引当金-3,441-2,602-1,976-5,784-4,112-560----1,823-
未収入金-----621,5401,104,221137,18836,21634,214-
繰延税金資産132,548148,744134,179--------
流動資産合計5,254,6875,466,1815,512,5164,175,5363,716,0334,337,5924,136,3613,823,7403,534,4542,872,5653,297,563
固定資産
有形固定資産
建物及び構築物5,500,9466,507,5956,975,5847,142,7506,824,8746,310,1526,556,4896,729,9796,240,4416,370,6945,576,550
減価償却累計額及び減損損失累計額-1,596,511-2,130,742-2,988,050-4,121,603-3,707,237-3,451,569-3,715,834-3,979,052-3,817,716-3,943,368-3,496,910
建物及び構築物（純額）3,904,4354,376,8533,987,5333,021,1473,117,6372,858,5822,840,6552,750,9262,422,7242,427,3252,079,639
工具、器具及び備品2,073,4542,417,4652,546,3372,581,9982,384,2992,194,6572,250,3302,285,3732,012,2891,944,5841,814,498
減価償却累計額及び減損損失累計額-1,168,622-1,516,168-1,911,223-2,164,714-2,031,249-1,935,192-2,012,645-2,072,851-1,843,217-1,777,015-1,674,136
工具、器具及び備品（純額）904,831901,296635,113417,284353,049259,465237,685212,521169,072167,568140,362
土地---------88,38088,380
建設仮勘定---162,96786,570-----229,977
その他492,970515,922523,488525,907594,649566,147609,190563,370668,839547,430499,220
減価償却累計額及び減損損失累計額-197,090-246,221-302,264-338,377-369,418-366,137-393,628-394,143-397,871-411,417-386,539
その他（純額）295,880269,700221,223187,530225,230200,010215,562169,227270,968136,013112,681
リース資産50,860----------
減価償却累計額及び減損損失累計額-50,860----------
リース資産（純額）-----------
有形固定資産合計5,105,1475,547,8514,843,8703,788,9293,782,4883,318,0593,293,9023,132,6762,862,7652,819,2882,651,040
無形固定資産
ソフトウエア16,89179,37490,57524,37221,04213,73020,83258,74614,82415,89625,056
その他37,97433,58028,1294,5782,6711,5011,3091,118926735543
のれん155,051246,35489,799304,757233,755170,383108,42546,468---
無形固定資産合計209,917359,309208,504333,708257,469185,614130,567106,33215,75116,63125,599
投資その他の資産
投資有価証券20,000141,378139,326152,748160,152212,768283,069318,921195,339176,324184,766
敷金及び保証金1,824,5511,925,1021,905,8031,883,0841,829,7991,608,7591,545,1651,445,4521,389,3611,393,8171,295,005
長期前払費用219,022271,819229,500228,217216,620158,601145,73385,92248,253105,199150,933
繰延税金資産----71,146140,271138,844139,937124,509171,566245,143
その他10,76314,33115,37018,61335,27346,23610,37389,543111,633138,724168,308
貸倒引当金-2,247-2,247-5,684-5,304-5,304-5,394-5,394-5,394-5,394-5,394-5,394
長期貸付金27,01421,88816,53412,448-------
繰延税金資産96,17394,591174,69963,393-------
投資その他の資産合計2,195,2772,466,8642,475,5492,353,2012,307,6872,161,2402,117,7912,074,3831,863,7031,980,2372,038,762
固定資産合計7,510,3428,374,0257,527,9256,475,8396,347,6455,664,9145,542,2615,313,3924,742,2194,816,1564,715,402
繰延資産
株式交付費-----8,7015,7182,734---
繰延資産合計-----8,7015,7182,734---
資産合計12,765,03013,840,20613,040,44110,651,37510,063,67810,011,2099,684,3419,139,8678,276,6747,688,7228,012,966
負債の部
流動負債
買掛金888,894988,858900,347893,196444,781297,275348,992625,434617,204664,413677,366
短期借入金-141,824160,000400,0001,300,0002,408,0002,188,0001,935,9841,730,6313,973,2582,602,258
１年内返済予定の長期借入金1,684,5621,984,8892,211,5891,946,304806,442804,672785,866627,2272,487,720225,320340,896
未払金202,088215,326161,320329,565168,519261,052287,677295,695296,008240,924371,363
未払費用1,023,6301,147,4411,082,0741,189,792668,524429,153505,861631,302591,515590,574580,705
事業撤退損失引当金---------39,250-
未払法人税等103,983104,782225,79066,57686,274110,53315,74715,66329,35130,34134,924
未払消費税等---66,695165,27994,15934,697354,120351,129128,142245,575
その他403,012557,753415,301186,539119,17395,64239,128133,37378,588132,997129,119
1年内償還予定の社債177,000197,00090,50050,000-------
関係会社整理損失引当金---214,690-------
リース債務-----------
流動負債合計4,483,1705,337,8755,246,9235,343,3613,758,9954,500,4884,205,9704,618,8016,182,1496,025,2224,982,210
固定負債
転換社債型新株予約権付社債----------99,000
長期借入金4,180,1854,272,2483,995,0593,492,3674,402,4914,753,6744,770,8184,261,5401,785,3561,560,4981,645,649
繰延税金負債----14,74336,48920,79321,77214,4788,52920,653
その他336,785263,551173,825256,446326,674197,167143,366119,312127,207145,199140,599
関係会社整理損失引当金---48,50018,500------
社債187,500225,500135,00085,000-------
繰延税金負債24,77623,67917,78717,302-------
固定負債合計4,729,2474,784,9784,321,6713,899,6174,762,4094,987,3314,934,9784,402,6251,927,0421,714,2271,905,903
負債合計9,212,41710,122,8549,568,5949,242,9788,521,4059,487,8209,140,9499,021,4268,109,1927,739,4496,888,113
純資産の部
株主資本
資本金495,517495,517495,517495,517495,51750,00050,00050,00050,00050,00050,000
資本剰余金475,517475,517475,517475,517475,517---1,904,549383,471301,546
利益剰余金2,976,0113,100,2522,847,867809,040926,483-2,623,256320,990-1,051,021-1,503,925-128,2361,009,301
自己株式-374,840-374,840-374,840-374,853-374,853-374,853-374,853-374,853-374,853-298,533-142,207
資本剰余金
その他資本剰余金-----3,461,086548,2541,425,042---
資本準備金-----------
資本剰余金合計-----3,461,086548,2541,425,042---
株主資本合計3,572,2063,696,4473,444,0621,405,2221,522,666512,975544,39149,16775,7716,7011,218,639
その他の包括利益累計額
為替換算調整勘定-32,000-52,597-76,716-65,980-61,117-71,423-86,348-16,45827,953-67,017-95,487
その他の包括利益累計額合計-32,000-52,597-76,716-65,980-61,117-71,423-86,348-16,45827,953-67,017-95,487
新株予約権2,8062,80610,5307,7247,7247,7247,7247,7248,8038,8031,078
非支配株主持分9,60070,69693,97061,43172,99974,11177,62478,00754,953785621
純資産合計3,552,6123,717,3513,471,8461,408,3971,542,273523,389543,391118,441167,481-50,7261,124,852
負債純資産合計12,765,03013,840,20613,040,44110,651,37510,063,67810,011,2099,684,3419,139,8678,276,6747,688,7228,012,966