アドソル日進

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1,219,0931,318,4721,793,1991,372,0691,899,0191,675,9552,806,8183,391,2663,759,8552,887,4532,941,405
売掛金1,987,3142,179,2032,115,2722,577,5452,711,300-2,022,7762,479,1282,819,8923,082,1653,055,008
契約資産------110,99796,955445,624459,475732,141
電子記録債権22,989157,636232,479190,67698,85913,59347,00544,16077,90855,888115,607
仕掛品266,850280,256142,818170,133137,61688,91478,019135,6604,28953,29622,044
原材料及び貯蔵品15,68321,55916,50716,83615,90314,9806,6456,4091,2641,3321,023
前払費用45,19353,46261,33260,36694,39189,38378,94185,737129,736137,009122,071
その他5,1684,1864,0044,4084,2412,9183,5514,5463,4203,7861,774
貸倒引当金-400-500-500-600-600-700-400-500-700-800-800
商品及び製品2,9479,1421,6602,2902,5192,1751,099764---
受取手形及び売掛金-----3,602,503-----
受取手形4,6703,83011,3754,805-------
繰延税金資産127,329141,161128,889--------
流動資産合計3,696,8394,168,4114,507,0394,398,5324,963,2515,489,7255,155,4576,244,1297,241,2936,679,6086,990,276
固定資産
有形固定資産
建物及び構築物-----577,741606,696610,822651,983744,030744,062
減価償却累計額------345,058-364,754-383,567-402,837-426,725-454,284
建物及び構築物（純額）-----232,682241,942227,254249,146317,304289,778
工具、器具及び備品105,05982,29797,318103,234105,349109,413117,478123,407127,029134,010140,801
減価償却累計額-87,074-62,823-75,232-85,847-92,862-97,964-104,174-109,987-113,668-117,778-122,591
工具、器具及び備品（純額）17,98519,47322,08517,38612,48611,44913,30313,41913,36116,23218,210
土地371,169371,169371,169371,169371,169371,169371,169371,169371,169371,169371,169
建物445,936447,016497,521517,398574,632------
減価償却累計額-289,792-301,972-296,392-309,663-326,393------
建物（純額）156,144145,044201,129207,734248,238------
構築物234234234234234------
減価償却累計額-172-188-199-211-223------
構築物（純額）6146342311------
有形固定資産合計545,360535,734594,418596,313631,906615,301626,415611,843633,676704,705679,157
無形固定資産
ソフトウエア31,88232,54124,50115,2957,30322,68718,958230,462186,626131,78178,233
販売権---545,780485,138424,496363,853303,211242,569181,926121,284
その他166,679120,25973,8414,7693,7202,6711,6225732400
ソフトウエア仮勘定------126,974----
無形固定資産合計198,562152,80098,343565,845496,162449,855511,409534,247429,220313,708199,518
投資その他の資産
投資有価証券342,222397,891557,873496,917713,1091,037,5091,255,4711,508,8091,419,6581,764,2801,968,834
繰延税金資産----370,136313,041220,575165,947180,23665,56056,459
敷金及び保証金100,906136,079133,823165,875185,766183,842245,701189,009202,516263,700261,767
保険積立金32,37635,28038,18541,08943,99446,89849,80352,70755,61258,51661,421
その他---6814,7045,5874,78631,38738,98435,11356,572
関係会社株式38,96638,96638,96638,966204,966------
繰延税金資産219,356212,829187,505345,173-------
従業員に対する長期貸付金385186---------
長期前払費用324147---------
投資その他の資産合計734,538821,380956,3531,088,7031,522,6771,586,8791,776,3381,947,8611,897,0082,187,1722,405,055
固定資産合計1,478,4611,509,9151,649,1152,250,8622,650,7452,652,0362,914,1623,093,9522,959,9053,205,5863,283,731
資産合計5,175,3015,678,3266,156,1546,649,3957,613,9968,141,7628,069,6209,338,08210,201,1989,885,19410,274,008
負債の部
流動負債
買掛金541,835495,576530,696549,623640,192582,597483,414554,665624,446667,255670,242
未払金285,648317,062285,602272,401371,560350,558197,596346,469556,324406,093575,194
未払費用45,40045,10047,70048,50051,00053,58547,88063,19772,54870,05588,828
未払法人税等199,606180,947199,210207,909257,859298,571126,851303,082303,057354,177523,178
未払消費税等89,90199,25970,62485,030170,415179,29760,482134,695140,021186,585223,206
契約負債------21,98227,48674,42211,34828,597
預り金67,41564,04480,53171,647100,37499,58461,815109,26862,60168,06575,121
賞与引当金300,400295,700311,800313,800329,000342,090304,699394,639453,025437,461551,250
その他8,2079,5599,4469,79110,90311,11311,83512,28012,90114,34915,631
完成工事補償引当金------34,937----
１年内返済予定の長期借入金62,50040,00040,00040,000205,00087,500-----
前受金13,44850,52810,24627,44429,40524,110-----
短期借入金--140,000100,000-------
工事損失引当金-54,211---------
流動負債合計1,614,3631,651,9901,725,8591,726,1492,165,7122,029,0091,351,4951,945,7842,299,3472,215,3902,751,251
固定負債
長期未払金14,02014,02014,02011,48011,48011,48011,48011,48011,48011,480-
退職給付に係る負債-----769,692738,040704,460599,579583,368574,927
その他--------40--
長期借入金150,000110,00070,00030,00087,500------
退職給付引当金744,900771,700848,600880,500794,400------
固定負債合計908,920895,720932,620921,980893,380781,172749,520715,940611,099594,848574,927
負債合計2,523,2832,547,7102,658,4792,648,1293,059,0922,810,1812,101,0152,661,7242,910,4462,810,2383,326,178
純資産の部
株主資本
資本金499,756523,089524,136524,136524,136552,293571,538571,538575,681575,681575,681
資本剰余金-----400,780420,025433,303437,446280,681280,681
利益剰余金-----4,137,1784,579,1995,085,8345,717,4835,769,3245,745,630
自己株式-41,372-41,372-180,202-107,341-56,193-56,306-56,494-41,612-41,710-412,720-688,154
資本剰余金
資本準備金204,756228,089229,135229,135229,135------
その他資本剰余金127,783127,783125,096117,261143,487------
資本剰余金合計332,539355,873354,232346,397372,623------
利益剰余金
利益準備金39,00039,00039,00039,00039,000------
その他利益剰余金
別途積立金1,387,0001,557,0001,907,0002,267,0002,717,000------
繰越利益剰余金359,682555,525568,751697,638797,827------
利益剰余金合計1,785,6822,151,5252,514,7513,003,6383,553,827------
株主資本合計2,576,6062,989,1153,212,9173,766,8314,394,3935,033,9455,514,2686,049,0646,688,9006,212,9665,913,838
その他の包括利益累計額
その他有価証券評価差額金26,83265,455175,931133,63941,601180,315331,537507,303458,408687,082827,161
その他の包括利益累計額合計26,83265,455175,931133,63941,601180,315331,537507,303458,408687,082827,161
新株予約権48,57976,045108,826100,795118,910117,320122,799119,990143,442174,905206,830
純資産合計2,652,0183,130,6163,497,6744,001,2654,554,9045,331,5805,968,6056,676,3577,290,7517,074,9556,947,829
負債純資産合計5,175,3015,678,3266,156,1546,649,3957,613,9968,141,7628,069,6209,338,08210,201,1989,885,19410,274,008