アトミクス

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2,340,6152,808,5492,877,7662,726,2522,756,9712,823,8393,188,0232,935,5032,594,9222,831,5244,236,836
受取手形、売掛金及び契約資産------3,066,7003,025,0213,323,1552,674,3342,726,231
電子記録債権464,992448,376580,134557,908584,519654,936722,837835,1561,048,2881,033,2671,158,964
商品及び製品1,034,0471,005,315982,4661,032,1101,033,4661,101,1431,209,0461,297,4931,295,6511,250,0031,208,793
仕掛品188,307349,484197,740193,146257,807489,498181,420209,271204,951186,735215,350
原材料及び貯蔵品461,050435,527471,150499,726487,284514,007630,711626,765800,096701,976686,278
その他26,73443,40333,64653,82236,33118,51925,92539,93246,60042,23872,068
貸倒引当金-51,058-49,490-31,914-31,176-27,321-623-470-8,654-10,447-10,700-3,802
受取手形及び売掛金4,331,7063,724,5203,760,2673,476,3783,516,2913,227,993-----
繰延税金資産85,93183,719194,649--------
流動資産合計8,882,3278,849,4059,065,9068,508,1698,645,3528,829,3159,024,1948,960,4909,303,2188,709,38010,300,721
固定資産
有形固定資産
建物及び構築物4,838,4564,554,3594,571,0904,665,7384,788,3454,812,0234,863,9514,897,7464,980,2285,127,7325,405,757
減価償却累計額-3,451,631-3,407,698-3,487,152-3,555,665-3,638,304-3,722,964-3,789,940-3,867,448-3,946,036-4,017,221-4,037,309
建物及び構築物（純額）1,386,8241,146,6611,083,9381,110,0721,150,0411,089,0591,074,0101,030,2981,034,1911,110,5101,368,447
機械装置及び運搬具3,538,8943,174,1503,207,5543,294,7143,330,8843,339,9493,396,3283,450,1393,538,9743,795,2323,863,021
減価償却累計額-3,221,928-2,909,721-2,969,041-3,035,294-3,103,960-3,127,462-3,174,856-3,220,170-3,269,697-3,347,764-3,366,023
機械装置及び運搬具（純額）316,965264,429238,513259,420226,923212,486221,471229,969269,277447,467496,997
土地2,585,4402,585,3052,930,2952,930,0242,930,0242,895,2992,895,2992,895,2993,285,9533,285,9532,406,000
建設仮勘定3,661599---4401,23214,19037,70244,561806
その他921,767861,564896,337940,082969,9151,027,1671,022,9081,020,7791,057,9741,128,3061,204,423
減価償却累計額-747,174-683,877-722,541-758,999-809,155-857,625-885,095-916,881-900,113-940,237-980,195
その他（純額）174,592177,687173,795181,083160,759169,542137,813103,897157,861188,069224,227
有形固定資産合計4,467,4844,174,6824,426,5434,480,6004,467,7484,366,8284,329,8274,273,6554,784,9855,076,5614,496,480
無形固定資産230,069223,499202,667204,614227,901348,183469,741460,031385,975424,170418,016
投資その他の資産
投資有価証券560,708639,066786,581635,988544,278679,239446,559463,714535,718565,252705,154
出資金2,0452,0452,0452,0452,0452,1452,1452,1402,1402,0402,040
繰延税金資産----301,235222,745155,323137,31496,60796,476194,915
その他75,31149,07750,08546,58642,848121,922187,377141,818128,243174,551271,813
貸倒引当金-14,484-8,810000-23,019-71,616-49,662-46,777-23,251-23,265
長期貸付金--779389-------
繰延税金資産22,603421,865144,662333,186-------
投資その他の資産合計646,1841,103,244984,1531,018,196890,4081,003,033719,790695,324715,932815,0681,150,657
固定資産合計5,343,7385,501,4265,613,3645,703,4105,586,0585,718,0455,519,3585,429,0115,886,8926,315,8006,065,154
資産合計14,226,06614,350,83114,679,27014,211,58014,231,41014,547,36014,543,55314,389,50115,190,11015,025,18016,365,875
負債の部
流動負債
支払手形及び買掛金2,073,7621,853,0171,902,4561,692,2321,747,9871,343,8301,330,7521,204,6561,342,7421,058,356873,492
電子記録債務811,360769,092920,388936,588880,6511,414,8071,520,3611,743,9822,011,5541,879,4591,828,084
短期借入金345,820345,820345,820245,820211,670163,610160,000160,000115,000100,000200,000
未払法人税等151,339173,77843,78879,09287,240164,227108,46950,069133,051109,047498,923
賞与引当金231,521231,970198,967108,344146,287299,469179,25993,733102,356124,926308,400
環境対策引当金-------40,02034,35034,520-
クレーム費用引当金--------13,9004,841-
その他663,113540,113574,613578,939552,924798,915650,958537,306652,523741,800814,778
返品調整引当金----3,1502,616-----
整理損失引当金176,43513,427---------
クレーム費用引当金-1,673---------
流動負債合計4,453,3533,928,8933,986,0333,641,0173,629,9124,187,4783,949,8023,829,7684,405,4794,052,9524,523,679
固定負債
役員退職慰労引当金62,13675,40471,20883,01074,23784,62280,43986,71966,32476,68868,786
株式給付引当金----84,26895,308105,249118,970129,515146,287160,522
退職給付に係る負債276,232275,007272,984280,157285,432286,488281,324280,052283,300268,675267,323
資産除去債務40,61241,19841,70642,19842,65743,10443,56044,02644,50144,80945,266
その他40,00975,66867,32471,79959,94845,90736,69331,82772,32284,02869,168
長期借入金747,740601,920456,100310,280198,610135,00075,00015,000---
株式給付引当金15,38329,45241,60654,121-------
固定負債合計1,182,1131,098,651950,929841,565745,154690,431622,267576,596595,964620,489611,068
負債合計5,635,4675,027,5444,936,9634,482,5834,375,0664,877,9094,572,0694,406,3655,001,4434,673,4415,134,747
純資産の部
株主資本
資本金1,040,0001,040,0001,040,0001,040,0001,040,0001,040,0001,040,0001,040,0001,040,0001,040,0001,040,000
資本剰余金692,570692,570692,570692,570740,308740,308740,308740,308740,308754,293754,293
利益剰余金7,013,1997,680,7288,078,0108,165,8148,352,2048,633,1929,011,8188,998,5759,142,6759,276,49310,124,290
自己株式-405,780-404,266-401,741-399,816-444,984-1,011,609-1,003,880-999,254-996,736-1,009,725-1,007,706
株主資本合計8,339,9899,009,0329,408,8389,498,5679,687,5289,401,8929,788,2469,779,6299,926,24710,061,06010,910,876
その他の包括利益累計額
その他有価証券評価差額金185,176236,975337,493233,970169,779265,483178,931190,762251,182267,282292,867
退職給付に係る調整累計額-9,996-5,092-4,024-3,541-9642,0754,30512,74411,23823,39627,384
為替換算調整勘定75,43082,371---------
その他の包括利益累計額合計250,610314,254333,469230,428168,814267,559183,236203,506262,420290,678320,251
純資産合計8,590,5999,323,2869,742,3079,728,9969,856,3439,669,4519,971,4839,983,13610,188,66710,351,73911,231,128
負債純資産合計14,226,06614,350,83114,679,27014,211,58014,231,41014,547,36014,543,55314,389,50115,190,11015,025,18016,365,875