エイジス

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
資産の部
流動資産
現金及び預金5,512,2347,247,7938,690,6329,152,20311,388,41013,296,10814,416,70516,165,42214,015,06515,972,506
受取手形、売掛金及び契約資産--------5,098,4955,102,669
有価証券-----305,990600,542300,000499,472299,764
貯蔵品53,11440,35046,03967,81027,81646,23539,69652,45139,44433,956
その他252,831216,317211,885273,073195,894234,906295,825248,217304,437383,442
受取手形及び売掛金3,410,6343,604,3273,971,1973,954,1563,797,9753,699,150-3,793,821--
売掛金------3,834,272---
リース投資資産8,6685,9193,170421------
繰延税金資産221,907171,328191,381-------
商品----------
流動資産合計9,459,39111,286,03613,114,30713,447,66415,410,09617,582,39019,187,04220,559,91219,956,91421,792,339
固定資産
有形固定資産
建物及び構築物961,339963,380976,425989,1131,000,5071,006,085984,414980,236988,483931,841
減価償却累計額-389,492-416,085-450,664-485,527-520,313-557,596-576,180-602,434-635,643-642,142
建物及び構築物（純額）571,846547,294525,760503,585480,194448,489408,234377,801352,840289,698
工具、器具及び備品1,125,5101,060,6101,245,0111,102,6091,062,432874,839708,150584,239573,308685,150
減価償却累計額-875,586-803,749-911,051-829,804-882,331-658,864-595,527-531,849-487,148-470,806
工具、器具及び備品（純額）249,924256,860333,960272,805180,100215,975112,62252,39086,159214,344
土地1,276,3941,276,3941,276,3941,276,3941,276,3941,276,3941,276,3941,276,3941,276,3941,276,014
その他1,3083,6171,3031,2461,7899,4609,5499,6529,6969,905
減価償却累計額-327-2,945-847-1,059-1,403-3,267-5,450-6,983-7,915-8,719
その他（純額）9816724561863866,1934,0982,6691,7801,185
有形固定資産合計2,099,1472,081,2222,136,5722,052,9721,937,0751,947,0531,801,3501,709,2551,717,1751,781,243
無形固定資産
のれん--162,396151,153114,41077,66749,42421,1821,672,0391,433,012
顧客関連資産--------556,727482,496
その他--421,660588,818765,565734,099252,195286,321559,9681,470,052
無形固定資産合計--584,056739,971879,975811,767301,620307,5032,788,7353,385,561
投資その他の資産
投資有価証券919,0501,033,0041,584,7351,966,8742,529,9483,489,9982,645,9743,383,4283,681,4343,284,278
繰延税金資産----238,286354,856184,363182,933158,993220,251
その他649,954446,444454,823394,954362,097350,735319,805307,948285,811268,125
繰延税金資産18,98815,2391,990244,517------
貸倒引当金-838---------
投資その他の資産合計1,587,1551,494,6882,041,5502,606,3463,130,3324,195,5903,150,1433,874,3094,126,2393,772,654
無形固定資産471,656460,081--------
固定資産合計4,157,9594,035,9924,762,1785,399,2915,947,3846,954,4105,253,1145,891,0698,632,1508,939,459
資産合計13,617,35115,322,02817,876,48618,846,95521,357,48124,536,80024,440,15726,450,98128,589,06530,731,799
負債の部
流動負債
短期借入金93,39392,70977,25584,97360,00077,207108,546170,504158,291170,301
未払金2,066,5211,967,5982,200,4602,363,3032,170,1252,227,2931,980,5582,255,9852,837,9642,895,128
未払法人税等682,602495,023598,991765,160736,5341,164,008219,066518,649269,728692,175
未払消費税等366,958321,174463,273312,317634,126632,821228,898340,432525,422587,749
賞与引当金393,716403,450431,222454,813444,407435,462394,603401,600484,927546,576
役員賞与引当金14,31615,34020,6416,6479,2495,4407,8707,4485,9646,024
その他325,997334,735377,441352,316317,998289,625328,507328,526511,366563,495
１年内返済予定の長期借入金--2,3526,1793,5133,5453,577534--
リース債務2,7482,7482,748421------
流動負債合計3,946,2543,632,7804,174,3884,346,1334,375,9544,835,4043,271,6294,023,6824,793,6655,461,451
固定負債
退職給付に係る負債1,6383,68511,2402,7756,9878,1417,0407,1347,7818,607
繰延税金負債--------192,571166,895
その他80,38489,21072,22658,42957,65957,51860,99342,07034,52611,144
長期借入金--17,35111,1727,6584,112534---
リース債務5,9193,170421-------
固定負債合計87,94296,066101,24072,37772,30469,77268,56849,204234,880186,647
負債合計4,034,1963,728,8474,275,6284,418,5114,448,2594,905,1773,340,1984,072,8875,028,5465,648,099
純資産の部
株主資本
資本金475,000475,000475,000475,000475,000475,000475,000475,000475,000475,000
資本剰余金492,554491,820492,088492,088498,213502,232471,408474,817472,406479,301
利益剰余金11,035,93912,940,95714,826,51816,956,37019,421,42322,003,50523,614,38024,811,53326,027,20327,415,611
自己株式-2,463,335-2,463,565-2,463,941-3,746,490-3,740,906-3,733,302-3,727,600-3,718,070-3,709,641-3,697,227
株主資本合計9,540,15711,444,21213,329,66514,176,96816,653,72919,247,43420,833,18822,043,28023,264,96924,672,685
その他の包括利益累計額
その他有価証券評価差額金36,68641,88085,89173,51447,63793,91763,43847,725116,243123,446
為替換算調整勘定-20,036-22,36310,374-37,699-49,761-72,552-5,13571,180131,092233,629
その他の包括利益累計額合計16,64919,51696,26635,814-2,12421,36458,302118,905247,335357,075
非支配株主持分26,347129,451174,925215,660257,615362,823208,467215,90848,21453,939
純資産合計9,583,15411,593,18113,600,85814,428,44416,909,22119,631,62321,099,95822,378,09423,560,51925,083,700
負債純資産合計13,617,35115,322,02817,876,48618,846,95521,357,48124,536,80024,440,15726,450,98128,589,06530,731,799