アバントグループ
AIで分析
|

指標

自己資本比率
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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
2026-06千円
資産の部
流動資産
現金及び預金3,404,8043,945,7144,564,2555,160,5076,335,6237,238,7089,444,02110,317,24310,874,89214,593,16912,815,077
受取手形、売掛金及び契約資産------3,024,0492,963,1304,440,2804,228,7964,364,133
有価証券--33,217-10,783500,000590,019500,000500,000500,000500,000
仕掛品116,542165,352106,290178,271140,96082,66618,10013,6205,88017,8686,974
原材料及び貯蔵品3,71418,1504,39716,58415,58749,33682,827112,67681,87155,016158,640
前払費用336,083395,669448,594482,079552,356541,037539,637824,8241,120,8371,163,3201,488,650
未収入金--------518,5405,72814,928
その他46,84911,328111,13140,668111,92753,31346,346623,801135,407205,244230,364
貸倒引当金---3,444-5,296-5,610-3,425-3,685-3,622-4,141-3,516-3,108
預け金--------527,976314-
受取手形及び売掛金1,555,8551,481,0062,013,1102,525,6532,343,6012,586,194-----
繰延税金資産273,333252,162253,352--------
流動資産合計5,737,1846,269,3847,530,9058,398,4679,505,23011,047,83013,741,31615,351,67318,201,54520,765,94119,575,660
固定資産
有形固定資産
建物241,315279,037310,482361,585501,574352,082364,191417,933561,381691,4991,342,656
減価償却累計額-158,787-173,365-194,422-215,623-201,938-120,833-156,239-157,247-233,278-341,024-412,925
建物（純額）82,527105,672116,060145,962299,636231,248207,952260,685328,102350,475929,730
車両運搬具----4408438438431,9561,956843
減価償却累計額-----146-574-843-843-936-1,956-843
車両運搬具（純額）----293268001,02000
工具、器具及び備品578,133503,961557,878639,336733,399637,957684,626669,026748,417653,884669,396
減価償却累計額-449,916-401,897-451,513-515,429-563,937-462,175-494,461-494,223-588,552-501,797-526,506
工具、器具及び備品（純額）128,217102,063106,365123,906169,462175,782190,165174,803159,864152,087142,890
使用権資産----------3,129
減価償却累計額-----------1,055
使用権資産（純額）----------2,073
建設仮勘定---7,228---51,978-19,580440
使用権資産---------30,968-
減価償却累計額----------3,946-
使用権資産（純額）---------27,022-
有形固定資産合計210,744207,735222,425277,096469,392407,299398,117487,466488,987549,1651,075,135
無形固定資産
商標権--------42,52737,80233,077
ソフトウエア59,39371,791171,964-190,781607,818676,429728,306609,376342,474206,816
その他897859821782744639521225225225225
ソフトウェア---164,304-------
のれん141,37528,275---------
無形固定資産合計201,665100,925172,785165,087191,526608,458676,951728,532652,129380,502240,119
投資その他の資産
投資有価証券78,165168,916274,536397,868428,261491,381511,133772,0461,037,000830,184877,134
関係会社株式-----267,890----386,743
長期貸付金----------166,523
長期前払費用---14,46821,08812,10129,71366,02819,11810,1588,678
敷金及び保証金365,436447,680475,123687,567674,355614,316560,883575,243630,981826,752752,258
繰延税金資産----369,737382,214568,997590,209728,290864,785952,503
その他68,38272,84687,96391,437121,013125,473129,933134,393138,853145,566113,066
貸倒引当金---10,576-9,591-------
繰延税金資産47,58858,02861,127392,827-------
投資その他の資産合計559,572747,472888,1731,574,5781,614,4551,893,3771,800,6612,137,9202,554,2432,677,4463,256,908
固定資産合計971,9831,056,1331,283,3842,016,7622,275,3732,909,1352,875,7303,353,9193,695,3603,607,1144,572,162
繰延資産
社債発行費-----------
繰延資産合計-----------
資産合計6,709,1677,325,5188,814,29010,415,22911,780,60413,956,96616,617,04618,705,59321,896,90524,373,05524,147,822
負債の部
流動負債
支払手形及び買掛金336,340421,858434,099511,503428,418459,394662,316634,758801,391769,142673,622
リース債務3,6392,1533,1273,51514,29914,21212,42812,2576,0056,1122,888
未払金及び未払費用262,007273,891342,710377,355333,436397,920392,568512,708850,208783,077876,591
未払法人税等147,081157,888422,738296,693122,303404,668586,626354,192984,232797,648855,094
契約負債------2,355,3442,796,0863,345,4833,766,6664,202,695
資産除去債務6,574-----15,606--49,22430,217
賞与引当金420,780432,976561,766723,591719,089776,7351,050,3151,038,3291,319,7681,232,4041,173,888
役員賞与引当金92,097100,967114,483138,778120,998140,213170,813172,380170,155140,88879,387
受注損失引当金73,562112,9124,31060,05815,8877417,74361,59417,91211,363249,873
株式給付引当金--------129,618131,442130,248
未払消費税等--------461,061523,566507,721
預り金--------221,975227,053234,700
その他205,594239,006313,096379,272483,988471,227556,718539,812-2,030760
前受収益1,408,7971,546,3761,674,6941,857,2882,075,7412,278,978-----
1年内返済予定の長期借入金122,46028,830---------
損害賠償引当金174,000----------
1年内償還予定の社債-----------
流動負債合計3,252,9363,316,8623,871,0264,348,0564,314,1634,943,4275,820,4836,122,1198,307,8158,440,6199,017,689
固定負債
リース債務5,0642,7588,9346,86245,29730,75218,3246,039-27,1113,724
資産除去債務111,154132,467141,867162,262226,810195,579180,576210,900295,362305,984552,748
繰延税金負債-------38,016-1,3502,913
繰延税金負債9248---------
長期借入金28,830----------
固定負債合計145,141135,274150,801169,124272,107226,331198,900254,956295,362334,446559,386
負債合計3,398,0773,452,1364,021,8284,517,1814,586,2705,169,7586,019,3836,377,0768,603,1778,775,0659,577,076
純資産の部
株主資本
資本金288,400288,400288,400295,525303,271311,568329,128345,113345,113345,113345,113
資本剰余金225,200225,200225,200232,325240,071248,368265,928281,913281,913417,417270,367
利益剰余金2,798,5673,358,9114,270,7755,362,5276,618,6668,169,3869,872,03111,477,45813,763,73816,490,13015,449,311
自己株式-171-276-301-404-476-549-608-608-1,396,622-1,688,845-1,553,512
株主資本合計3,311,9953,872,2344,784,0745,889,9737,161,5338,728,77410,466,47912,103,87612,994,14115,563,81514,511,279
その他の包括利益累計額
その他有価証券評価差額金-1,090-9088,12411,06735,85958,114103,126183,925224,019-1,19312,874
繰延ヘッジ損益27393736272363022,862-2,9213,150
為替換算調整勘定1562,016226-2,995-3,06529127,82040,41172,70422,35443,441
その他の包括利益累計額合計-9051,1478,3888,07532,80058,433131,183224,639299,58618,23959,466
非支配株主持分---------15,934-
純資産合計3,311,0893,873,3814,792,4625,898,0487,194,3338,787,20710,597,66312,328,51613,293,72815,597,98914,570,746
負債純資産合計6,709,1677,325,5188,814,29010,415,22911,780,60413,956,96616,617,04618,705,59321,896,90524,373,05524,147,822