阿波製紙

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1,021,9691,225,112920,465776,927735,412635,760555,892539,9691,111,204988,7261,850,605
受取手形及び売掛金2,863,8112,851,2672,806,1742,484,8132,722,2092,442,3232,874,0833,099,4262,751,0183,020,3933,263,120
電子記録債権---160,159319,780700,894250,632512,813212,677218,910438,466
商品及び製品1,218,8911,372,4261,032,219935,9291,057,263961,664905,7851,019,0041,780,7951,331,7181,413,978
仕掛品725,413829,080618,306616,278704,819661,843766,457758,183663,624797,819952,597
原材料及び貯蔵品804,766868,921802,2141,006,150903,961850,8271,110,7871,708,6901,325,7731,927,7721,798,536
未収消費税等---------869,01940,277
その他180,748248,86082,27199,067376,000173,28971,256133,31241,824105,8471,121,060
貸倒引当金-69-72-71-76-81-35,847-36,117-75,168-47,688-13,082-1,771
未収還付法人税等-79,386---------
繰延税金資産116,461150,800155,403--------
流動資産合計6,931,9947,625,7846,416,9856,079,2516,819,3676,390,7566,498,7797,696,2317,839,2299,247,12410,876,871
固定資産
有形固定資産
建物及び構築物（純額）2,932,4693,453,6513,402,6913,246,3563,328,8523,186,2293,067,0372,891,7302,817,6867,757,0447,379,503
機械装置及び運搬具（純額）2,316,4622,098,2652,056,5162,070,8702,783,0862,286,9891,991,0611,526,9191,249,7495,877,3995,620,174
土地3,851,9763,846,1592,723,9662,721,8862,734,6832,723,6312,723,0492,744,5722,763,7672,793,4332,812,628
リース資産（純額）215,732268,712117,62579,99963,48746,56638,099105,57789,08585,95177,403
建設仮勘定32,595408,241956,3691,072,598165,860228,619171,709195,5005,400,637145,584151,955
その他（純額）326,502337,426350,575333,157345,023328,265316,791331,641324,429387,103481,917
有形固定資産合計9,675,73810,412,4569,607,7459,524,8699,420,9938,800,3018,307,7487,795,94112,645,35517,046,51616,523,581
無形固定資産17,11620,68115,70917,59617,54613,3177,71413,04631,232121,180291,380
投資その他の資産
投資有価証券293,076119,828127,131230,755194,927184,947171,866163,724213,484199,818364,353
繰延税金資産----16,75614,630143,469156,356112,885202,20129,765
その他102,350115,872149,579256,923372,357336,165406,339449,356404,851373,040912,217
貸倒引当金-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000
繰延税金資産208,544519,544499,984518,766-------
投資その他の資産合計602,970754,246775,6951,005,445583,041534,743720,676768,437730,221774,0611,305,337
固定資産合計10,295,82511,187,38410,399,15010,547,91110,021,5809,348,3629,036,1408,577,42613,406,81017,941,75818,120,299
資産合計17,227,82018,813,16816,816,13516,627,16216,840,94815,739,11815,534,91916,273,65721,246,04027,188,88228,997,170
負債の部
流動負債
支払手形及び買掛金3,073,4402,779,6642,612,3371,305,0061,186,1471,042,6351,308,8211,482,7481,259,7901,468,0581,777,934
電子記録債務---1,500,0251,407,5591,055,0221,385,3481,774,9091,268,0011,652,7871,858,299
短期借入金1,277,6831,513,6121,575,0001,469,9231,717,8581,381,302925,400521,0003,685,2022,396,6022,725,000
１年内返済予定の長期借入金1,048,478970,554778,637825,891797,039735,372684,696789,6841,124,6841,063,0361,656,092
未払法人税等110,09024,97457,24546,01346,83517,93415,21769,45614,53632,336157,306
賞与引当金243,284233,516244,398242,394226,379169,366196,439230,774239,644235,602234,798
設備関係電子記録債務--------1,661,3771,544,38149,091
その他542,788733,104841,159561,394605,070511,261627,939883,162936,346863,627756,861
設備関係支払手形22,213319,754134,37570,659-------
設備関係電子記録債務---15,232134,387------
流動負債合計6,317,9796,575,1816,243,1556,036,5416,121,2774,912,8945,143,8635,751,73410,189,5819,256,4329,215,383
固定負債
長期借入金2,287,2963,169,5072,847,7242,850,2622,798,3963,467,7942,783,0982,726,7502,852,0669,074,0309,639,938
リース債務165,774204,774145,264107,06771,35136,72920,01979,21771,79463,75048,695
再評価に係る繰延税金負債668,480668,480373,873373,873373,873373,873373,873373,873373,873384,920384,920
退職給付に係る負債674,392697,511722,599794,881841,407845,301839,903873,942874,748826,041809,019
資産除去債務21,52618,5649,3381,9161,1651,1651,135----
環境対策引当金-----------
固定負債合計3,817,4704,758,8374,098,8004,128,0014,086,1934,724,8634,018,0294,053,7834,172,48210,348,74210,882,573
負債合計10,135,45011,334,01810,341,95510,164,54210,207,4719,637,7579,161,8939,805,51714,362,06319,605,17420,097,957
純資産の部
株主資本
資本金1,385,1371,385,1371,385,1371,385,1371,385,1371,385,1371,385,1371,385,1371,385,1371,385,1371,385,137
資本剰余金1,375,8991,375,8991,375,8991,375,8991,375,8991,375,8991,375,8991,375,8991,375,8991,375,8991,375,899
利益剰余金1,298,1521,700,5301,073,9041,040,442971,788526,886809,7091,052,3831,049,9541,085,8211,838,007
自己株式-521-118,133-117,069-117,072-114,661-114,661-114,661-114,661-114,661-114,661-100,950
株主資本合計4,058,6674,343,4333,717,8713,684,4073,618,1643,173,2623,456,0853,698,7583,696,3293,732,1964,498,094
その他の包括利益累計額
その他有価証券評価差額金34,59213,74716,3232,598-35,463-15,109-31,787-44,2271,832159111,102
土地再評価差額金1,509,1511,509,151836,565836,565836,565836,565836,565836,565836,565825,518825,518
為替換算調整勘定34,069100,771234,144216,157323,766233,594232,319414,459541,496763,259918,852
退職給付に係る調整累計額-----------
その他の包括利益累計額合計1,577,8121,623,6701,087,0331,055,3211,124,8691,055,0501,037,0961,206,7971,379,8941,588,9371,855,473
新株予約権-10,78422,45034,20143,69943,69943,69943,69956,66956,66944,612
非支配株主持分1,455,8891,501,2611,646,8241,688,6891,846,7431,829,3491,836,1441,518,8831,751,0832,205,9042,501,032
純資産合計7,092,3697,479,1506,474,1806,462,6206,633,4766,101,3616,373,0266,468,1396,883,9767,583,7088,899,213
負債純資産合計17,227,82018,813,16816,816,13516,627,16216,840,94815,739,11815,534,91916,273,65721,246,04027,188,88228,997,170