あさひ

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金1,487,6521,966,5542,472,1442,890,1062,946,7647,589,3105,958,6495,312,3399,521,8989,463,65212,302,700
売掛金1,156,4581,504,1681,617,2321,841,4902,482,3713,170,3013,155,8793,527,7303,781,0344,000,9173,944,117
商品8,417,4848,388,25610,375,87210,244,52510,905,78211,910,31713,516,72116,483,38913,937,10314,785,31013,986,315
未着商品1,176,257876,971776,219775,616480,311730,9471,006,4291,546,0941,091,5261,443,0891,454,843
貯蔵品157,156159,635241,38082,40491,02275,234171,453161,824175,852193,385198,841
未収入金242,885167,075206,205218,930206,074311,267246,942194,285207,484210,429237,946
前払費用268,738295,984286,431339,349365,956374,283440,014404,408463,865413,622408,667
為替予約-231,303--151,099217,856254,073-53,349-105,638
その他91,29367,774173,414155,713153,613287,265197,3308,9447,78251,89442,682
貸倒引当金-2,311-2,189-2,321-960-960-960-960-960-960-960-1,320
繰延税金資産452,246374,849445,275503,379-------
流動資産合計13,447,86114,030,38416,591,85517,050,55717,782,03424,665,82424,946,53427,638,05529,238,93630,561,34032,680,432
固定資産
有形固定資産
建物14,598,95415,719,48516,349,05817,206,46317,748,20118,658,49619,896,17520,905,68022,309,35123,479,85025,089,382
減価償却累計額-5,558,403-6,602,944-7,570,567-8,741,706-9,520,535-10,474,671-11,206,329-12,094,873-13,049,023-14,001,541-15,279,671
建物（純額）9,040,5509,116,5418,778,4908,464,7568,227,6658,183,8258,689,8468,810,8069,260,3289,478,3089,809,710
構築物507,338635,231717,518771,358834,483917,5101,110,8711,295,3451,484,9201,658,5311,776,978
減価償却累計額-213,176-275,083-340,793-410,915-474,605-538,809-601,714-689,430-812,546-928,918-1,069,253
構築物（純額）294,161360,148376,725360,442359,878378,701509,157605,915672,373729,613707,725
機械及び装置119,853122,073129,273129,273133,534134,534134,534138,606148,618157,404157,404
減価償却累計額-77,234-85,570-92,986-99,778-103,621-112,135-117,732-121,810-126,977-132,436-137,890
機械及び装置（純額）42,61936,50236,28729,49529,91222,39916,80116,79621,64024,96719,513
車両運搬具20,39120,39124,69125,49125,68131,11831,47631,47631,47631,47635,062
減価償却累計額-20,391-20,391-20,659-22,775-23,657-25,244-27,867-29,754-31,183-31,476-32,021
車両運搬具（純額）004,0312,7152,0235,8733,6081,72129203,040
工具、器具及び備品912,067935,8741,034,0141,202,5761,338,2001,519,8801,807,9012,216,3182,662,9033,046,3023,292,332
減価償却累計額-674,678-624,126-739,672-873,300-982,390-1,114,731-1,246,488-1,454,996-1,746,318-2,054,329-2,292,338
工具、器具及び備品（純額）237,389311,747294,342329,275355,810405,149561,412761,321916,584991,973999,993
土地2,859,0852,859,0853,020,7533,020,7533,089,7423,089,7423,163,0123,163,0123,163,0123,163,0123,163,012
建設仮勘定92,452280,27394,192199,17956,754196,59686,55040,574187,762456,27757,673
有形固定資産合計12,566,25912,964,29912,604,82312,406,61912,121,78812,282,28813,030,39013,400,14714,221,99514,844,15214,760,668
無形固定資産
ソフトウエア273,614284,461229,901379,841381,933357,050423,227411,029363,6941,000,491802,022
その他91,41846,289127,99727,67231,066113,96792,223424,618740,40357,72030,766
借地権8,0198,019---------
無形固定資産合計373,052338,770357,898407,514412,999471,018515,450835,6471,104,0971,058,211832,788
投資その他の資産
出資金1010101010101010101010
関係会社出資金91,08391,08391,08391,08391,08391,08391,08391,08391,08391,083-
従業員に対する長期貸付金541871,3001,3962,1021,1315003722801,025630
長期未収入金10,5259,5658,6057,6456,6855,7254,7653,8053,5772,3774,970
破産更生債権等26,43626,436-------3,0003,000
長期前払費用546,349575,030598,635585,457554,003511,917521,578479,882434,911433,126415,528
差入保証金3,900,3614,224,4434,508,6174,719,3154,918,3575,105,8425,154,3835,150,9665,166,9195,252,5355,244,685
建設協力金1,709,8711,584,9291,457,7831,331,1591,204,6981,078,175961,082851,121751,093654,859559,280
繰延税金資産-----977,3931,057,1091,776,5321,366,6061,390,3901,431,710
投資不動産203,249269,759111,126111,126212,965212,965247,519247,519245,414245,414245,414
減価償却累計額-46,262-53,192-54,757-59,610-120,979-128,397-139,259-147,964-154,517-162,590-170,629
投資不動産（純額）156,987216,56756,36851,51691,98584,567108,26099,55590,89682,82374,784
その他13,43613,67215,23016,78818,17618,03686,93288,11486,31083,32778,150
貸倒引当金-47,524-45,717-18,076-7,645-6,685-5,725-4,765-3,805-2,845-5,930-8,767
繰延税金資産---119,752752,686------
投資その他の資産合計6,408,0786,696,1076,719,5586,916,4807,633,1027,868,1577,980,9418,537,6387,988,8437,988,6287,803,982
固定資産合計19,347,39019,999,17719,682,28019,730,61420,167,89020,621,46421,526,78222,773,43423,314,93723,890,99123,397,439
資産合計32,795,25234,029,56236,274,13536,781,17137,949,92545,287,28946,473,31650,411,49052,553,87354,452,33256,077,872
負債の部
流動負債
買掛金3,115,2992,958,0663,090,2112,698,2533,632,3484,351,7184,665,0415,176,4874,271,1384,753,3345,038,013
未払金678,747530,877588,916577,153683,6671,073,715982,696874,4771,270,119957,5521,121,022
未払費用1,043,2251,151,0731,182,6141,329,2571,402,0611,554,3701,646,3011,764,6041,721,5301,780,2101,874,367
未払法人税等611,8371,102,704743,5801,061,566914,6262,023,685765,877354,296910,1691,328,005559,605
未払消費税等350,008533,87267,532546,350322,629949,707106,230304,181926,439-718,977
契約負債-------4,296,0174,137,3574,131,3114,127,384
預り金102,285100,801110,595116,421122,415148,313161,089117,449122,786122,722131,057
前受収益6,0253,3803,5203,6253,6613,7083,8983,8333,6663,6563,742
賞与引当金609,310649,311685,642787,542810,455878,451930,273954,2221,008,1651,034,9271,090,963
資産除去債務------2,292-1,6502,300-
為替予約393,629-27,86415,866---259,703-21,823-
その他1,5371,6901,9061,5021,8091,5012,4142,1894,2905,5564,066
株主優待引当金30,05553,96599,96097,055117,452152,730182,926214,07660,765--
前受金249,796262,685331,596358,766403,903478,700567,783----
商品保証引当金-96,82589,61680,72173,16666,78654,694----
1年内返済予定の長期借入金1,066,684250,0001,750,000250,000187,500------
短期借入金1,500,000500,0002,000,0001,500,000-------
流動負債合計9,758,4418,195,25510,773,5569,424,0838,675,69411,683,38810,071,51914,321,54014,438,07814,141,40014,669,201
固定負債
株式報酬引当金--------149,300164,300176,400
資産除去債務313,240373,467402,277535,812576,166608,213668,412716,650765,148793,292830,917
その他321,799361,487370,431369,101330,404331,158251,201250,664237,316237,028242,309
株式報酬引当金44,00064,00084,000104,000124,000148,000122,000134,750---
商品保証引当金75,59226,78025,29525,96023,43719,80113,932----
長期借入金1,500,0002,187,500437,500187,500-------
繰延税金負債348,636234,76269,743--------
固定負債合計2,603,2693,247,9971,389,2471,222,3741,054,0081,107,1731,055,5451,102,0651,151,7651,194,6211,249,626
負債合計12,361,71011,443,25312,162,80410,646,4589,729,70312,790,56211,127,06515,423,60515,589,84415,336,02115,918,828
純資産の部
株主資本
資本金2,061,3562,061,3562,061,3562,061,3562,061,3562,061,3562,061,3562,061,3562,061,3562,061,3562,061,356
資本剰余金
資本準備金2,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,171
資本剰余金合計2,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,1712,165,171
利益剰余金
利益準備金18,68818,68818,68818,68818,68818,68818,68818,68818,68818,68818,688
その他利益剰余金
別途積立金13,090,00014,590,00016,090,00018,090,00020,090,00022,090,00024,090,00026,090,00028,090,00030,090,00032,090,000
繰越利益剰余金2,277,2352,674,4283,043,8493,222,6073,495,3955,926,5366,918,8434,987,1114,779,9915,089,5054,046,312
特別償却準備金1,173,9481,074,525889,006703,453517,418331,777146,4174,889---
利益剰余金合計16,559,87118,357,64120,041,54422,034,74924,121,50228,367,00131,173,94831,100,68932,888,67935,198,19336,155,000
自己株式-120,387-120,387-120,387-120,387-230,703-230,764-180,112-180,112-180,112-287,144-284,566
株主資本合計20,666,01122,463,78224,147,68426,140,88928,117,32632,362,76535,220,36235,147,10336,935,09339,137,57640,096,961
評価・換算差額等
繰延ヘッジ損益-232,469122,527-36,353-6,176102,895133,961125,888-159,21828,936-21,26562,082
評価・換算差額等合計-232,469122,527-36,353-6,176102,895133,961125,888-159,21828,936-21,26562,082
純資産合計20,433,54122,586,30924,111,33126,134,71328,220,22232,496,72635,346,25134,987,88436,964,02939,116,31140,159,044
負債純資産合計32,795,25234,029,56236,274,13536,781,17137,949,92545,287,28946,473,31650,411,49052,553,87354,452,33256,077,872