アルファシステムズ

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17,162,14517,411,67016,157,50916,548,27320,434,93720,532,13522,700,79323,042,28425,626,68324,195,68522,774,245
売掛金6,022,4416,774,7336,400,4857,015,9987,607,3378,033,6107,684,1717,655,6247,220,8188,617,6118,363,515
契約資産------871,830874,014654,635699,9791,483,912
有価証券2,099,7101,149,9651,149,9651,099,964999,964999,9521,499,953999,9531,499,966100,000100,000
仕掛品68,43096,68215,11113,66115,1977868,5833,8121,8858,408772
原材料及び貯蔵品1,58561437820111181-14,9493,0942,6312,391
前払費用22,60426,63329,36928,94828,95731,49943,20846,08329,14346,79262,437
その他547,79631,61326,767110,937103,644213,046195,596196,226160,283433,029432,093
貸倒引当金-600-600--------2,000-2,000
繰延税金資産414,016436,741432,314--------
未収還付法人税等-16,198---------
流動資産合計26,338,13025,944,25124,211,90224,817,98429,190,14929,811,11233,004,13732,832,94835,196,51134,102,13833,217,368
固定資産
有形固定資産
建物（純額）4,557,0054,780,1324,708,3574,639,5254,529,8384,377,8094,244,3784,063,2103,934,4803,781,5244,414,219
構築物（純額）49,01143,29339,80049,62247,01249,75445,80241,68537,51046,53149,963
工具、器具及び備品（純額）112,687112,99391,41686,00671,21765,67458,82160,38665,581100,781106,068
土地4,709,2725,179,8205,179,8205,179,8205,179,8205,179,8205,173,5385,173,5385,173,5385,173,5385,173,538
建設仮勘定---------70,818-
その他----3,72310,45019,0052,9501,736525261
機械及び装置（純額）39629719899-------
車両運搬具（純額）5,2823,5232,3465,991-------
有形固定資産合計9,433,65510,120,05910,021,9399,961,0649,831,6129,683,5099,541,5469,341,7709,212,8469,173,7199,744,051
無形固定資産
ソフトウエア38,02144,73735,28327,18413,4149,10020,22717,75222,52415,6128,574
その他5,1144,9624,8104,6584,5064,3534,2014,1454,0984,0514,004
無形固定資産合計43,13649,69940,09331,84317,92013,45424,42921,89726,62219,66312,578
投資その他の資産
投資有価証券634,103247,260346,630853,2191,363,6071,386,622792,6941,589,7541,625,0583,769,7775,302,316
長期前払費用2,3762,9772,2301,5312,8231,1781,9621,5641,0306,5333,151
繰延税金資産----1,197,2611,205,3891,241,9361,159,2671,059,0791,067,913950,752
長期預金2,500,0004,000,0005,100,0003,100,0001,000,0002,000,0002,000,0003,000,0003,500,0003,700,0003,700,000
その他198,101197,752199,414201,026205,213206,843218,981220,605186,980177,798309,281
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918,313826,572734,7421,164,715-------
投資その他の資産合計4,251,8945,273,5646,382,0185,319,4923,767,9064,799,0334,254,5755,970,1916,371,1498,721,02210,264,502
固定資産合計13,728,68515,443,32316,444,05115,312,40013,617,43914,495,99713,820,55115,333,86015,610,61917,914,40520,021,132
資産合計40,066,81641,387,57540,655,95440,130,38542,807,58844,307,11046,824,68848,166,80850,807,13052,016,54453,238,500
負債の部
流動負債
買掛金601,234972,423974,6461,054,8051,614,8791,327,7231,380,2931,293,0831,609,1321,117,9351,119,287
未払金420,586399,010420,450235,553275,833304,599256,547240,085250,068261,307187,481
設備関係未払金24,96029,30554,26242,77060,69450,23918,30710,430-17,9102,346
未払費用1,434,9551,404,6361,652,4181,683,3991,617,0531,675,0611,793,7961,817,1202,012,0951,995,3042,015,972
未払法人税等478,739619,163539,850753,227779,772688,170860,989797,188788,707861,019692,386
契約負債------492,655467,206481,025418,138537,673
前受金3,5353,5193801643,3633,4053,4053,4052313,4053,405
預り金396,381400,445611,743591,251455,122488,993560,603562,883733,862622,653520,785
賞与引当金828,890843,093863,0841,061,0051,121,9681,148,1021,219,7221,261,2921,277,8021,706,2301,783,186
その他297,332273,284376,207336,663660,262637,301592,355513,416503,288579,833606,001
前受収益42,38728,30066,968147,479184,478286,945-----
受注損失引当金-----9,000-----
短期借入金500,000500,000---------
流動負債合計5,029,0025,473,1805,560,0125,906,3206,773,4296,619,5427,178,6776,966,1137,656,2147,583,7397,468,526
固定負債
退職給付引当金2,318,5772,260,492621,685709,126920,6651,257,1401,283,9061,186,3131,061,764732,286210,330
その他664,357446,145240,008239,147239,147239,147239,147239,147228,010228,010224,860
固定負債合計2,982,9352,706,637861,694948,2731,159,8131,496,2881,523,0541,425,4601,289,774960,296435,190
負債合計8,011,9378,179,8186,421,7066,854,5947,933,2428,115,8318,701,7318,391,5748,945,9888,544,0357,903,717
純資産の部
株主資本
資本金8,500,5508,500,5508,500,5508,500,5508,500,5508,500,5508,500,5508,500,5508,500,5508,500,5508,500,550
資本剰余金
資本準備金8,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,050
資本剰余金合計8,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,0508,647,050
利益剰余金
利益準備金179,000179,000179,000179,000179,000179,000179,000179,000179,000179,000179,000
その他利益剰余金
別途積立金5,525,0005,525,0005,525,0005,525,0005,525,0005,525,0005,525,0005,525,0005,525,0005,525,0005,525,000
繰越利益剰余金9,218,72810,362,79311,390,90910,441,11612,032,99013,332,17215,256,50916,911,80918,974,31120,571,30722,426,317
利益剰余金合計14,922,72816,066,79317,094,90916,145,11617,736,99019,036,17220,960,50922,615,80924,678,31126,275,30728,130,317
自己株式-21,130-21,447-22,636-35,871-36,400-37,328-38,352-39,334-40,429-40,767-40,995
株主資本合計32,049,19833,192,94534,219,87233,256,84434,848,19036,146,44438,069,75739,724,07441,785,48143,382,13945,236,922
評価・換算差額等
その他有価証券評価差額金5,68014,81114,37418,94626,15644,83553,19951,15975,66090,36997,861
評価・換算差額等合計5,68014,81114,37418,94626,15644,83553,19951,15975,66090,36997,861
純資産合計32,054,87833,207,75634,234,24733,275,79134,874,34636,191,27938,122,95639,775,23341,861,14143,472,50845,334,783
負債純資産合計40,066,81641,387,57540,655,95440,130,38542,807,58844,307,11046,824,68848,166,80850,807,13052,016,54453,238,500