アイティフォー

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2,801,1992,431,2172,998,2872,728,3883,250,3672,972,3043,635,7483,597,0474,356,3505,037,5477,808,390
受取手形、売掛金及び契約資産------2,589,9253,660,8604,539,1684,742,7706,410,467
有価証券4,449,0795,199,9315,299,8445,499,9285,599,8077,699,7839,099,7829,499,6859,599,5137,694,9965,094,198
棚卸資産317,913220,686158,208598,087890,0401,006,142671,614616,190686,100629,479397,179
その他116,121118,676130,312127,323185,188313,799266,964302,752317,256355,654371,234
貸倒引当金-49-73-92-152-88-41-----80
受取手形及び売掛金2,951,2662,351,8962,564,2963,346,3052,923,9852,702,139-----
繰延税金資産160,493185,428171,757--------
流動資産合計10,796,02410,507,76311,322,61412,299,88012,849,30114,694,12716,264,03617,676,53619,498,38918,460,44720,081,390
固定資産
有形固定資産
建物及び構築物1,044,9641,051,5071,045,4281,052,5571,073,2491,080,6081,096,2891,185,973985,5961,094,0561,225,709
減価償却累計額-731,181-752,769-770,509-788,655-800,389-816,606-833,337-851,745-613,921-637,802-648,888
建物及び構築物（純額）313,783298,738274,918263,902272,859264,001262,951334,227371,674456,253576,820
機械装置及び運搬具25,35525,35525,35523,55523,39323,39319,56519,56531,59331,59331,593
減価償却累計額-24,575-25,070-25,284-23,555-20,415-21,408-19,565-19,565-14,702-16,695-18,453
機械装置及び運搬具（純額）7792847102,9771,9850016,89114,89813,140
土地149,565149,565149,565149,565149,565149,565149,565149,565149,565169,145169,145
建設仮勘定16,16020,2641,52017,83667,22821,33127,910185,10725,15626,54045,274
その他1,198,8851,226,8041,240,6741,223,8151,302,6621,399,1551,434,9741,288,6661,325,8521,276,2911,312,167
減価償却累計額-978,722-1,031,280-1,082,697-1,088,274-1,121,003-1,188,917-1,255,714-1,054,483-1,056,212-1,040,703-1,051,026
その他（純額）220,163195,523157,977135,540181,659210,238179,260234,183269,640235,587261,140
有形固定資産合計700,451664,376584,052566,844674,290647,121619,687903,083832,927902,4241,065,520
無形固定資産
のれん245,438215,688185,938156,188223,997169,857115,71761,5777,437-108,045
その他982,875892,847581,887299,963374,637429,257472,188393,891423,513466,010799,358
無形固定資産合計1,228,3141,108,536767,825456,151598,635599,115587,905455,468430,950466,010907,404
投資その他の資産
投資有価証券1,686,8422,060,6952,216,4941,849,8201,401,9561,952,6861,784,6831,770,8082,479,0462,997,3424,551,539
繰延税金資産----197,338143,132180,668248,16399,833310,530268,770
その他517,781566,987517,857580,479573,069654,811573,553613,372655,215815,7191,192,049
貸倒引当金-----------268
繰延税金資産33,15711,3829,733124,870-------
投資その他の資産合計2,237,7812,639,0652,744,0852,555,1712,172,3652,750,6292,538,9052,632,3443,234,0954,123,5926,012,090
固定資産合計4,166,5474,411,9784,095,9633,578,1673,445,2913,996,8663,746,4983,990,8964,497,9735,492,0267,985,015
資産合計14,962,57114,919,74115,418,57815,878,04816,294,59218,690,99420,010,53521,667,43323,996,36223,952,47428,066,405
負債の部
流動負債
買掛金1,236,968851,515942,5091,437,1031,461,2661,681,861947,0031,361,7091,187,2161,241,2871,747,880
短期借入金----------92,309
未払法人税等262,768205,612375,577311,906293,601518,805684,661614,638748,346524,7641,105,283
賞与引当金320,457290,663351,294424,453352,706419,620530,643547,334640,650614,229759,516
契約負債------808,087717,6421,017,321827,693902,017
その他540,437486,259485,708523,864771,4141,084,0521,204,0421,001,8341,285,2571,304,2751,471,226
前受金593,929611,362622,192547,120580,298636,754-----
流動負債合計2,954,5622,445,4132,777,2813,244,4483,459,2874,341,0934,174,4384,243,1604,878,7914,512,2506,078,233
固定負債
長期借入金----------146,480
退職給付に係る負債204,302206,549211,396206,181203,331202,846201,675202,707209,214217,550447,553
株式給付引当金------15,54038,85067,414173,789203,364
長期未払金37,02535,78635,78635,78639,43338,8864,2784,2784,2784,27844,693
その他------7,67310,767---
役員退職慰労引当金15,87017,37020,88624,58628,2866,966-----
繰延税金負債-126,405159,249--------
固定負債合計257,197386,111427,319266,553271,051248,699229,166256,602280,906395,617842,091
負債合計3,211,7602,831,5243,204,6013,511,0023,730,3384,589,7934,403,6054,499,7625,159,6984,907,8686,920,324
純資産の部
株主資本
資本金1,124,6691,124,6691,124,6691,124,6691,124,6691,124,6691,124,6691,124,6691,124,6691,124,6691,124,669
資本剰余金1,309,8641,340,6151,337,6351,337,6351,339,9611,346,5741,359,2661,367,4391,221,1891,221,1891,221,189
利益剰余金9,031,5769,449,38210,091,41110,714,99511,398,06912,456,81213,943,43215,403,60316,798,65717,392,25318,669,531
自己株式-274,965-507,172-1,143,585-1,319,528-1,463,824-1,357,260-1,270,459-1,179,155-1,261,612-1,613,696-1,566,842
株主資本合計11,191,14411,407,49411,410,13011,857,77112,398,87513,570,79615,156,90816,716,55617,882,90218,124,41419,448,547
その他の包括利益累計額
その他有価証券評価差額金420,313677,287794,256479,885122,581492,760423,869428,436952,183929,6531,203,583
退職給付に係る調整累計額-9,879-9,398-8,213-6,464-3,463-1,862-1,715-871-5,046-9,4621,947
繰延ヘッジ損益-3,289164-37510818996-1,1582--
その他の包括利益累計額合計407,144668,053785,667473,528119,308490,993422,154428,723947,139920,1911,205,531
非支配株主持分93,1023,9489,06611,65211,5898,993----492,002
新株予約権59,4218,7209,11224,09334,48030,41727,86722,3906,622--
純資産合計11,750,81112,088,21612,213,97712,367,04512,564,25314,101,20115,606,93017,167,67018,836,66419,044,60621,146,081
負債純資産合計14,962,57114,919,74115,418,57815,878,04816,294,59218,690,99420,010,53521,667,43323,996,36223,952,47428,066,405