アルプス技研

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金6,556,9637,311,5548,370,2685,902,9237,442,0598,619,7559,984,64210,696,56611,430,73713,343,30714,118,668
受取手形、売掛金及び契約資産-------6,622,8726,547,4777,051,2707,277,930
商品及び製品-------1,0741,0749,35827,231
仕掛品502,702235,651240,436341,584155,568267,586303,014238,003484,449245,278250,413
原材料及び貯蔵品1,2181,1111,24398496150,78146,65957,59792,967249,226285,985
その他285,948291,243296,710378,486425,392494,266534,210535,665706,446745,844829,199
受取手形及び売掛金3,249,8813,916,4624,357,1414,630,4815,382,0185,227,6215,465,492----
有価証券5,6845,6851,3021,3021,3011,3011,301----
貸倒引当金-1,401-1,629-1,819-1,930-2,115-3,848-3,839----
繰延税金資産356,402407,275495,102554,789-------
短期貸付金3,500----------
流動資産合計10,960,90012,167,35413,760,38611,808,62013,405,18814,657,46316,331,48118,151,78019,263,15121,644,28522,789,427
固定資産
有形固定資産
建物及び構築物2,113,1642,100,6172,002,5692,979,2853,013,5863,284,2343,294,4993,301,1013,366,4193,938,6733,968,079
減価償却累計額-1,216,697-1,285,936-1,210,566-1,236,217-1,286,261-1,538,931-1,635,998-1,737,179-1,877,089-1,986,795-2,095,072
建物及び構築物（純額）896,466814,681792,0021,743,0681,727,3251,745,3031,658,5011,563,9221,489,3291,951,8771,873,007
機械装置及び運搬具57,36973,98969,28478,53486,251189,774191,705213,831219,096234,325248,800
減価償却累計額-50,344-63,987-65,086-68,949-71,877-159,401-168,020-180,412-187,886-199,196-200,835
機械装置及び運搬具（純額）7,02510,0024,1979,58414,37430,37223,68533,41831,21035,12847,965
土地1,442,9071,409,6511,473,9951,457,1351,449,7571,529,7611,529,3651,527,3371,541,6371,803,6371,809,311
その他311,653364,467316,768307,297311,113320,933336,748346,955432,948532,031544,832
減価償却累計額-297,082-330,968-305,970-222,402-245,122-266,131-275,634-293,246-339,306-374,615-395,113
その他（純額）14,57133,49910,79884,89565,99054,80261,11453,70893,641157,416149,718
建設仮勘定--349,635--------
有形固定資産合計2,360,9702,267,8332,630,6293,294,6843,257,4473,360,2393,272,6663,178,3883,155,8193,948,0593,880,003
無形固定資産
のれん-462,431394,088335,704277,321411,143327,133243,122159,11189,69664,068
その他78,64465,38161,546158,145160,120146,838145,514141,115124,947115,941130,475
無形固定資産合計78,644527,812455,634493,850437,442557,982472,647384,237284,059205,638194,544
投資その他の資産
投資有価証券610,067963,0321,219,065986,4531,020,504975,2731,139,2261,049,8021,023,942952,6091,234,842
関係会社株式-----129,71877,57532,21832,21832,21859,638
繰延税金資産-----669,693617,141862,242777,764861,890753,479
その他246,541253,012220,610596,032583,449624,351612,528615,857488,730432,311399,153
賃貸固定資産565,816554,557276,183276,523345,03566,77566,775----
減価償却累計額-298,338-305,172-170,644-173,710-220,968-44,528-44,983----
賃貸固定資産（純額）267,477249,385105,539102,813124,06722,24721,792----
繰延税金資産33,14649,09543,63158,967643,338------
貸倒引当金--19,204---------
投資その他の資産合計1,157,2331,495,3201,588,8471,744,2662,371,3602,421,2842,468,2642,560,1202,322,6552,279,0302,447,114
固定資産合計3,596,8484,290,9674,675,1115,532,8016,066,2506,339,5066,213,5786,122,7465,762,5346,432,7286,521,662
資産合計14,557,74816,458,32218,435,49717,341,42119,471,43820,996,97022,545,05924,274,52625,025,68628,077,01329,311,089
負債の部
流動負債
買掛金----------234,013
短期借入金700,000720,000700,000700,000700,0001,058,716773,730274,391224,262210,280208,568
未払金984,0621,396,1761,265,2701,576,3611,559,5671,630,8631,712,5061,978,4311,941,6592,085,6392,151,286
未払法人税等506,432513,140635,458736,342864,974978,830657,257897,393760,3501,077,981788,387
未払消費税等535,655513,217522,574456,023839,756962,689760,431929,610788,459932,018874,675
契約負債---------211,746178,244
賞与引当金784,515886,2331,199,0791,336,1041,333,1121,326,3381,421,9311,704,1191,745,6471,898,4261,931,803
役員賞与引当金16,64019,59324,36325,82032,08526,07532,26028,49731,50028,64626,800
その他1,034,7481,184,5191,250,1941,477,2721,546,6851,602,5261,774,0411,861,5041,990,4702,061,4492,077,081
支払手形及び買掛金95,30956,974125,712110,180112,052182,107310,198459,100355,993432,591-
繰延税金負債---2,188-------
流動負債合計4,657,3635,289,8545,722,6546,420,2946,988,2347,768,1477,442,3588,133,0487,838,3428,938,7818,470,861
固定負債
長期借入金-----113,897120,16745,27621,01410,7342,166
役員退職慰労引当金-----1,4701,4701,4701,4701,4701,470
繰延税金負債-----2,137-4,012--20,559
退職給付に係る負債260,101313,942303,230220,062206,035198,160192,332177,916160,777152,749143,516
その他7,70011,12937,31787,447111,430141,998153,565170,861137,266230,020235,831
繰延税金負債--76,649--------
長期未払金-----------
固定負債合計267,801325,072417,196307,510317,466457,663467,535399,535320,527394,974403,542
負債合計4,925,1655,614,9266,139,8516,727,8057,305,7008,225,8117,909,8938,532,5838,158,8709,333,7558,874,404
純資産の部
株主資本
資本金2,347,1632,347,1632,347,1632,347,1632,347,1632,347,1632,347,1632,347,1632,347,1632,347,1632,347,163
資本剰余金2,785,3292,785,3292,785,3293,035,1963,060,5643,086,1653,124,1802,784,6512,798,7422,811,0112,784,651
利益剰余金5,260,2996,461,6517,684,1798,962,86410,425,50911,971,01813,489,03511,973,13613,688,99415,478,45816,013,458
自己株式-1,026,636-1,026,636-1,027,763-4,000,849-3,963,015-4,981,321-4,931,131-1,987,433-2,739,199-2,725,483-1,791,986
株主資本合計9,366,15510,567,50711,788,90810,344,37511,870,22112,423,02614,029,24715,117,51716,095,70117,911,15019,353,287
その他の包括利益累計額
その他有価証券評価差額金206,057232,280438,192230,928257,173300,176439,412385,442480,241441,360648,900
為替換算調整勘定46,58627,06749,00818,74615,02122,840133,287184,722246,304339,226372,405
その他の包括利益累計額合計252,643259,347487,200249,675272,195323,017572,700570,165726,545780,5871,021,306
非支配株主持分-16,53919,53619,56523,32125,11533,21854,25944,56851,52162,091
少数株主持分13,784----------
純資産合計9,632,58310,843,39512,295,64610,613,61612,165,73712,771,15814,635,16615,741,94316,866,81518,743,25820,436,685
負債純資産合計14,557,74816,458,32218,435,49717,341,42119,471,43820,996,97022,545,05924,274,52625,025,68628,077,01329,311,089