トーヨーアサノ

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

2016-02千円
2017-02千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金1,582,8921,895,2191,856,6352,127,2981,711,4412,580,5632,081,6021,523,0311,238,452983,1121,748,668
受取手形、売掛金及び契約資産-------2,423,0272,098,2173,059,8911,162,805
電子記録債権--962,938786,243698,238842,1701,357,175586,6921,058,474901,411568,915
未成工事支出金176,711294,561335,129409,845156,647306,961279,1051,444,4621,819,7311,652,7461,104,448
原材料及び貯蔵品178,599179,378195,413136,905189,681196,779286,003237,039262,489260,176255,338
その他254,407150,701165,35991,348210,08867,073212,710449,35373,34355,769228,639
貸倒引当金-----------27,000
受取手形及び売掛金3,521,6593,198,7193,336,4002,861,6682,657,3313,133,1113,451,596----
商品及び製品397,756448,819510,379434,962556,202528,368859,648----
繰延税金資産90,43730,56258,85329,984-------
流動資産合計6,202,4656,197,9637,421,1096,878,2546,179,6307,655,0288,527,8416,663,6066,550,7086,913,1075,041,815
固定資産
有形固定資産
建物及び構築物（純額）1,544,9261,455,3081,400,3101,447,6951,338,5541,257,2461,757,5951,515,9441,512,6951,725,9782,325,163
機械装置及び運搬具（純額）290,737240,561225,342278,232267,916230,612578,904388,183368,704356,929385,267
工具、器具及び備品（純額）345,569290,416143,04598,810175,559294,614191,40463,46844,42495,175141,195
土地4,791,5844,913,9154,887,0464,884,3844,884,3844,884,3844,964,4464,800,8534,800,8534,800,6904,800,690
リース資産（純額）587,307513,552527,851491,096589,792533,604428,923336,965307,652296,364267,919
建設仮勘定8,0007,776-6,480216,260737,34541,712146,914237,233659,797-
有形固定資産合計7,568,1247,421,5307,183,5977,206,6987,472,4677,937,8077,962,9847,252,3297,271,5647,934,9367,920,236
無形固定資産
リース資産39,03823,0787,118-------285,238
借地権27,58427,58427,58427,58427,58427,58427,58427,58427,58427,58427,584
ソフトウエア174,459150,178126,20077,076100,698150,947133,473105,621100,852363,35784,616
電話加入権11,92811,92811,92811,92811,92811,92811,9289,9979,9979,9979,997
その他8,79816,6648,5213,75511,2432,53927,1039,613179,1355,5059,698
のれん27,86619,06610,2661,466-------
無形固定資産合計289,676248,500191,619121,811151,455192,999200,089152,816317,569406,445417,135
投資その他の資産
投資有価証券196,749214,464212,024155,588204,435352,162329,970337,250333,525334,720371,313
繰延税金資産-----264,092148,463104,162128,707129,893203,495
退職給付に係る資産41,314247,94131,588-----9,07521,366-
破産更生債権等3003003003007,6445,525300300300-389,000
その他359,675356,961365,175386,078424,175475,178459,344409,446407,234408,452411,380
貸倒引当金-300-300-300-300-7,644-5,525-300-300-300--353,600
長期貸付金2,03168833841-------
繰延税金資産102,390120,857183,304215,595248,699------
投資その他の資産合計702,161940,913792,431757,304877,3101,091,433937,778850,860878,543894,4321,021,589
固定資産合計8,559,9628,610,9438,167,6488,085,8148,501,2339,222,2399,100,8538,256,0078,467,6779,235,8149,358,961
資産合計14,762,42714,808,90715,588,75814,964,06914,680,86416,877,26817,628,69414,919,61315,018,38516,148,92214,400,776
負債の部
流動負債
支払手形及び買掛金3,412,6323,444,0833,407,9552,728,4702,651,8143,328,7193,557,6352,173,8781,804,5891,473,805928,855
電子記録債務1,111,2171,062,1761,406,2971,275,8151,591,1412,362,4612,856,6392,471,7482,603,3961,529,743754,267
１年内返済予定の長期借入金2,077,2462,216,2002,224,6582,045,1491,986,0771,877,3651,914,7821,789,8681,723,2372,145,3932,124,132
リース債務165,409155,384165,713137,497168,775158,499152,932129,593109,59588,139132,865
未払法人税等20,58140,280321,552164,80322,085105,54934,34543,904299,68676,25610,280
工事損失引当金---------33,681-
未払費用26,71325,85048,01252,50652,91254,98962,88152,27252,75151,92147,172
その他423,212390,956598,519768,567676,685784,778557,958403,277411,387226,868352,860
短期借入金140,000110,00010,00010,000-786,000300,000442,000---
流動負債合計7,377,0137,444,9338,182,7097,182,8097,149,4919,458,3639,437,1757,506,5437,004,6445,625,8094,350,434
固定負債
長期借入金4,027,6423,944,5733,654,4613,470,9843,126,2442,971,0643,883,7633,610,2293,861,0586,092,1565,718,432
リース債務419,676342,242334,354320,101411,549365,430263,386191,414184,001195,173407,628
退職給付に係る負債---422,164415,510430,585121,55049,158--2,719
長期未払金---53,13051,55551,55551,55538,11538,11538,11538,115
その他116,104116,104116,104116,104116,104116,104116,104116,104---
役員退職慰労引当金210,270234,548293,130--------
繰延税金負債22,31796,77725,560--------
固定負債合計4,796,0104,734,2444,423,6094,382,4844,120,9633,934,7394,436,3594,005,0214,083,1746,325,4446,166,895
負債合計12,173,02412,179,17812,606,31811,565,29411,270,45513,393,10313,873,53511,511,56411,087,81811,951,25310,517,330
純資産の部
株主資本
資本金720,420720,420720,420720,420720,420720,420720,420720,420100,000100,000100,000
資本剰余金651,773651,773677,522677,522706,858706,858706,858706,8581,327,2781,327,2781,327,278
利益剰余金1,237,7801,114,0441,557,6612,270,4642,239,2412,302,4972,352,4362,072,4732,598,2942,864,5292,526,847
自己株式-147,539-147,539-125,900-126,003-106,650-106,650-106,772-106,833-106,833-107,244-107,244
株主資本合計2,462,4332,338,6972,829,7023,542,4033,559,8693,623,1253,672,9423,392,9183,918,7394,184,5633,846,881
その他の包括利益累計額
その他有価証券評価差額金8164,3383,636-720-7,12512,87210,07915,13011,82713,10436,564
退職給付に係る調整累計額53,727210,73373,337-214,507-213,948-222,479-----
その他の包括利益累計額合計54,544215,07276,974-215,227-221,074-209,60610,07915,13011,82713,10436,564
非支配株主持分-75,95775,76371,59871,61470,64672,137----
少数株主持分72,426----------
純資産合計2,589,4032,629,7282,982,4393,398,7743,410,4093,484,1653,755,1593,408,0483,930,5674,197,6683,883,446
負債純資産合計14,762,42714,808,90715,588,75814,964,06914,680,86416,877,26817,628,69414,919,61315,018,38516,148,92214,400,776