朝日印刷

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
2026-03百万円
資産の部
流動資産
現金及び預金4,553,2763,867,0812,829,6035,669,3986,274,1807,549,41014,733,71710,854,5568,944,16810,271,9436,927
受取手形------1,432,9291,247,332778,675535,952155
電子記録債権------3,878,0214,361,3015,537,7714,537,1064,965
売掛金------8,896,3838,967,6569,540,3569,832,7369,312
有価証券---------14,074-
商品及び製品662,258740,844955,4541,206,562999,7491,127,3471,438,452989,4971,203,6001,167,8161,418
仕掛品845,533834,7171,009,6191,031,8191,006,064986,6041,012,3601,174,7991,177,8981,179,3931,268
原材料及び貯蔵品498,611530,122527,284570,888628,128687,978744,016808,3231,051,5221,173,3101,160
その他1,267,407360,672514,301439,722502,707587,188603,229531,858736,373866,6361,094
貸倒引当金-25,001-32,859-40,316-26,112-16,497-8,061-4,027-1,286-789-8090
受取手形及び売掛金11,546,12012,404,57113,507,74014,253,20614,970,95213,736,731-----
繰延税金資産245,542247,781261,818--------
流動資産合計19,593,74818,952,93219,565,50423,145,48624,365,28524,667,19932,735,08428,934,03928,969,57929,578,16026,303
固定資産
有形固定資産
建物及び構築物（純額）8,787,4548,580,2388,786,8888,570,49112,309,67612,016,08011,343,58311,167,91111,336,53510,852,05010,467
機械装置及び運搬具（純額）4,038,5523,801,6573,755,0344,207,3554,024,9345,653,0884,584,1914,524,6575,457,2526,938,9176,740
土地5,614,7697,352,6017,742,8617,765,5267,773,0209,041,7858,888,4669,704,1739,648,75410,071,92210,066
リース資産（純額）2,610,5942,920,1964,031,2734,379,4763,812,6983,412,8642,987,0992,584,2672,518,0832,645,0923,328
建設仮勘定195,836299,815756,491448,6341,217,860286,929855,621340,594739,5371,068,7211,920
その他（純額）725,668699,959755,410752,636735,039787,687752,179760,445808,593870,715973
有形固定資産合計21,972,87523,654,46925,827,96026,124,11929,873,22831,198,43629,411,14229,082,04930,508,75632,447,42033,496
無形固定資産
のれん----443,771348,550405,426391,6301,260,4411,293,6481,240
その他326,632473,939694,578648,017690,240653,027512,330592,8131,109,6381,126,5581,202
無形固定資産合計326,632473,939694,578648,0171,134,0111,001,578917,757984,4442,370,0802,420,2062,443
投資その他の資産
投資有価証券6,349,9665,843,9866,841,6595,612,4165,317,2115,633,7404,823,1364,709,6905,160,0744,615,6325,080
長期貸付金5,4086,4755,3452,6255,18764,03362,68460,00075,00075,000-
繰延税金資産----214,120148,343336,417334,372227,289301,231106
投資不動産（純額）-----489,326691,391672,180819,045714,1211,447
その他802,589646,295532,129431,322431,406417,757299,122406,489582,072324,563317
貸倒引当金-7,701-7,819-6,525-3,637-7,287-62,794-51,223-44,778-13,403-13,403-20
投資不動産202,491510,434493,075362,563437,849------
繰延税金資産23,75324,82424,514149,291-------
投資その他の資産合計7,376,5077,024,1967,890,1986,554,5816,398,4876,690,4066,161,5286,137,9536,850,0796,017,1446,932
固定資産合計29,676,01531,152,60634,412,73733,326,71837,405,72838,890,42136,490,42836,204,44739,728,91540,884,77142,872
資産合計49,269,76350,105,53853,978,24256,472,20461,771,01363,557,62069,225,51365,138,48668,698,49570,462,93269,175
負債の部
流動負債
支払手形------268,950162,267140,8603,1360
電子記録債務------5,354,4295,979,9206,522,0365,111,5973,790
買掛金------1,702,9921,770,8521,635,7001,947,7501,746
短期借入金30,00030,0001,030,00030,000159,20098,99030,00030,00074,96399,28830
１年内償還予定の社債--2,086,000-------3,500
１年内返済予定の長期借入金895,1241,075,8741,071,6191,031,000731,000422,6646,408,3044,609,9803,193,4743,302,000302
リース債務848,503834,185646,030649,509514,5221,060,0291,777,624929,845462,031514,674692
未払金1,994,8062,430,3772,509,2232,950,1372,594,3602,190,5231,391,7371,280,7321,589,0531,162,8841,480
未払法人税等382,035489,949533,432421,785396,647383,861576,268469,048406,580383,920198
賞与引当金486,633511,155518,268535,479595,317551,312631,168626,162651,586711,127731
その他843,1671,009,570520,528744,8421,008,200618,1861,458,288886,762862,0561,182,8391,773
支払手形及び買掛金7,633,5916,846,6077,338,6297,933,1417,147,7806,548,842-----
流動負債合計13,113,86213,227,71916,253,73114,295,89513,147,02911,874,41019,599,76416,745,57215,538,34214,419,21814,246
固定負債
社債------3,500,0003,500,0003,500,0003,500,000-
長期借入金3,233,4933,090,6192,293,0006,762,00012,631,00015,375,00410,883,3707,873,37810,598,78511,773,70312,821
リース債務1,804,9212,185,8943,537,3193,858,1393,383,5502,404,4321,265,2711,775,8992,229,9562,346,1542,887
繰延税金負債----326,426417,630347,447339,842521,594500,311660
役員退職慰労引当金555,916507,077507,322551,034551,013526,825477,469519,735552,109664,163247
役員株式給付引当金----20,11522,99424,17029,10833,07239,31629
退職給付に係る負債1,278,5141,306,0671,324,2771,316,9311,357,7691,430,2661,429,0731,456,9141,420,5971,297,2781,237
その他12,61914,05813,54314,42255,02876,71237,24857,354119,625350,694309
債務保証損失引当金--12,42012,42012,42012,42012,42012,42012,420--
関係会社事業損失引当金---63,06067,152------
繰延税金負債722,827560,974814,105288,487-------
役員株式給付引当金--7,54914,296-------
転換社債型新株予約権付社債3,500,0003,191,000---------
固定負債合計11,108,29110,855,6908,509,53812,880,79218,404,47420,266,28617,976,46915,564,65218,988,16120,471,62218,194
負債合計24,222,15424,083,40924,763,27027,176,68731,551,50432,140,69637,576,23332,310,22534,526,50434,890,84032,440
純資産の部
株主資本
資本金1,514,7531,669,2532,221,7532,228,7532,228,7532,228,7532,228,7532,228,7532,228,7532,228,7532,228
資本剰余金1,640,8981,809,3062,367,2772,390,3612,390,3612,390,3612,390,3612,370,5892,369,8742,307,5532,283
利益剰余金20,185,83921,463,95722,704,49723,775,30124,748,44025,921,66326,932,20927,878,53628,743,51229,324,42030,111
自己株式-593,123-866,502-671,331-966,299-1,110,565-1,355,999-1,524,594-1,387,256-1,859,767-1,581,902-2,070
株主資本合計22,748,36824,076,01526,622,19727,428,11728,256,99029,184,77930,026,73031,090,62331,482,37332,278,82532,553
その他の包括利益累計額
その他有価証券評価差額金2,193,8971,806,4272,423,4571,707,2421,641,8031,916,6761,356,5341,361,2471,697,7911,363,7951,778
為替換算調整勘定----2,414-25,0561,74776,647-102,056557,2901,149
退職給付に係る調整累計額-154,288-142,135-119,817-87,123-69,988-76,584-49,800-31,610-25,81174,877154
その他の包括利益累計額合計2,039,6091,664,2912,303,6401,620,1191,574,2291,815,0351,308,4811,406,2841,569,9231,995,9633,082
非支配株主持分212,572241,474266,255247,280388,289417,108314,067331,3521,119,6931,297,3021,099
新株予約権47,05940,34622,879--------
純資産合計25,047,60926,022,12829,214,97229,295,51730,219,50931,416,92331,649,27932,828,26034,171,99035,572,09136,735
負債純資産合計49,269,76350,105,53853,978,24256,472,20461,771,01363,557,62069,225,51365,138,48668,698,49570,462,93269,175