AGS

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2,824,0833,115,3993,610,1463,867,2254,194,2544,540,4555,400,5275,880,2196,586,1145,686,1916,374,716
受取手形------9,37111,3555,4814,630-
電子記録債権----------2,020
売掛金------2,413,3733,040,4633,094,1233,826,4283,638,385
契約資産------759,490304,588264,7461,611,7262,690,908
商品69,71771,82184,24083,58234,1441,011,972665,098569,985601,973734,013741,231
仕掛品134,07277,90670,599103,17752,09492,644119,85665,42566,50981,035103,954
原材料及び貯蔵品11,54610,67812,62214,93613,31115,50915,02713,39316,88618,09519,356
その他76,507220,637326,040406,404454,730621,722477,163557,000582,378537,8411,003,399
貸倒引当金-798-14-24-4-4-9-7-8--117-156
受取手形及び売掛金2,678,8273,306,4933,244,4323,040,1662,908,7683,533,178-----
繰延税金資産249,823306,358287,871--------
有価証券100,000----------
流動資産合計6,143,7797,109,2807,635,9317,515,4897,657,2989,815,4739,859,90010,442,42311,218,21212,499,84614,573,815
固定資産
有形固定資産
建物及び構築物4,198,9094,282,3784,250,9534,263,1254,325,2644,692,0114,700,2714,713,4904,739,3204,663,2344,586,471
減価償却累計額-1,809,887-2,013,457-2,153,936-2,278,837-2,375,783-2,446,010-2,618,206-2,784,694-2,948,924-2,965,284-2,974,135
建物及び構築物（純額）2,389,0222,268,9202,097,0171,984,2871,949,4812,246,0012,082,0641,928,7961,790,3961,697,9491,612,335
機械装置及び運搬具1,683,5771,768,3932,139,3972,203,9872,343,2602,402,9922,354,8012,532,8892,409,4412,325,8922,238,291
減価償却累計額-1,277,967-1,374,288-1,509,621-1,599,782-1,788,084-1,855,066-1,782,705-1,893,482-1,810,292-1,776,015-1,707,163
機械装置及び運搬具（純額）405,609394,104629,776604,204555,175547,926572,096639,407599,148549,876531,128
工具、器具及び備品620,168633,964624,605690,019703,091715,068730,149729,873757,261810,630796,819
減価償却累計額-454,994-479,623-486,523-523,643-556,205-560,901-595,242-596,026-621,919-649,782-611,794
工具、器具及び備品（純額）165,173154,341138,081166,376146,885154,167134,907133,847135,341160,848185,025
土地1,572,5151,572,5151,572,5151,572,5151,572,5151,572,5151,572,5151,572,5151,572,5151,572,5151,572,515
リース資産1,702,3871,827,2182,179,8902,367,4042,276,6152,468,0252,296,5972,349,6632,458,0762,451,0382,448,005
減価償却累計額-690,215-581,327-728,954-1,028,325-1,137,706-1,292,473-1,197,400-1,079,996-1,206,152-1,437,531-1,599,446
リース資産（純額）1,012,1711,245,8911,450,9351,339,0791,138,9091,175,5511,099,1971,269,6661,251,9241,013,507848,559
建設仮勘定466---126,540142,45749,115211,551--14,400
有形固定資産合計5,544,9595,635,7725,888,3255,666,4645,489,5075,838,6195,509,8955,755,7845,349,3264,994,6974,763,964
無形固定資産
ソフトウエア733,013751,491752,588900,373827,164681,644557,673425,791689,813623,840621,740
リース資産139,79753,490543,073446,664333,980288,345203,323729,870743,434575,953494,510
その他29,60134,81953,13860,65850,93258,37541,786203,46384,54974,43670,187
無形固定資産合計902,412839,8011,348,7991,407,6961,212,0781,028,365802,7831,359,1241,517,7971,274,2301,186,438
投資その他の資産
投資有価証券1,364,9071,593,3441,837,8471,720,8471,493,5871,813,4671,787,3721,954,3732,102,9712,100,2142,067,257
繰延税金資産----174,665136,018150,95999,119116,955184,531266,775
その他310,125325,761454,584547,472534,121497,841493,156517,107519,338527,119630,885
貸倒引当金-4,000-4,021-4,000-4,022-4,022-4,002-4,000-4,002-4,002-4,000-4,025
繰延税金資産390,08731,83821,896150,101-------
投資その他の資産合計2,061,1201,946,9232,310,3282,414,3982,198,3512,443,3262,427,4872,566,5982,735,2632,807,8652,960,892
固定資産合計8,508,4928,422,4979,547,4549,488,5598,899,9379,310,3118,740,1669,681,5079,602,3869,076,7948,911,295
資産合計14,652,27115,531,77717,183,38517,004,04816,557,23619,125,78518,600,06620,123,93120,820,59921,576,64123,485,110
負債の部
流動負債
買掛金736,707844,8121,014,468843,710612,2742,008,448797,8021,282,844938,7611,264,6701,394,939
リース債務356,638306,409425,651483,301458,379477,272463,736442,725517,424514,357478,158
未払費用796,823898,886964,448971,792919,650990,6001,158,4621,106,9021,362,8221,590,6591,809,931
未払法人税等166,019262,258100,074155,059156,489208,284225,497141,685438,175374,230549,869
契約負債------693,717679,755479,945551,479911,359
受注損失引当金3,043--3,738-151,686246---1,425
製品保証引当金30,45351,44834,81733,07527,40314,93929,29632,20342,63936,30136,065
その他552,495643,836768,862828,653844,0411,230,236949,858831,7291,132,8481,009,6641,085,676
流動負債合計2,642,1803,007,6513,308,3233,319,3313,018,2385,081,4674,318,6174,517,8474,912,6155,341,3616,267,426
固定負債
リース債務878,5501,065,8951,625,9201,377,5091,083,2541,072,305918,9921,613,1781,533,2351,140,235839,433
退職給付に係る負債1,409,735209,642164,065159,132154,390152,701147,134134,011123,77994,45263,035
長期未払金180,047197,779240,028217,711196,059202,202192,717268,644261,921225,259190,229
その他69,200103,636103,636113,748113,748113,748113,748113,748113,748113,748113,748
繰延税金負債-------35,71422,791--
繰延税金負債-42,801163,384--------
固定負債合計2,537,5321,619,7542,297,0351,868,1021,547,4521,540,9571,372,5932,165,2972,055,4751,573,6951,206,447
負債合計5,179,7134,627,4055,605,3595,187,4334,565,6916,622,4255,691,2106,683,1446,968,0916,915,0567,473,873
純資産の部
株主資本
資本金1,398,5571,398,5571,431,0651,431,0651,431,0651,431,0651,431,0651,431,0651,431,0651,431,0651,431,065
資本剰余金473,557473,557506,065506,065506,065506,065506,530506,065506,065506,065506,065
利益剰余金7,412,7118,682,6359,057,8499,405,9009,683,3449,984,35110,386,10710,872,57811,413,88012,332,53813,602,751
自己株式---139-26,957-39,899-56,039-49,416-135,151-421,742-463,377-391,821
株主資本合計9,284,82510,554,74910,994,84111,316,07411,580,57611,865,44312,274,28712,674,55812,929,26913,806,29315,148,062
その他の包括利益累計額
その他有価証券評価差額金296,384407,369589,611508,080417,184639,628636,756764,205921,384856,445870,316
退職給付に係る調整累計額-108,651-57,746-6,426-7,538-6,216-1,713-2,1882,0231,854-1,153-7,140
その他の包括利益累計額合計187,733349,622583,184500,541410,967637,915634,568766,228923,238855,291863,175
純資産合計9,472,55810,904,37211,578,02511,816,61511,991,54412,503,35912,908,85613,440,78713,852,50814,661,58416,011,237
負債純資産合計14,652,27115,531,77717,183,38517,004,04816,557,23619,125,78518,600,06620,123,93120,820,59921,576,64123,485,110