ASAHIEITOHDs

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

2015-11千円
2016-11千円
2017-11千円
2018-11千円
2019-11千円
2020-11千円
2021-11千円
2022-11千円
2023-11千円
2024-11千円
2025-11千円
資産の部
流動資産
現金及び預金588,616480,369342,374494,715257,867825,590907,876325,518385,029464,783525,088
電子記録債権-----77,19183,86268,848118,719112,33787,734
受取手形及び売掛金563,019615,012643,143499,598463,508281,660291,616383,928563,416503,318612,729
商品及び製品324,877390,215420,057421,186356,851262,876236,766491,260609,613377,607363,465
販売用不動産---------90,056-
仕掛品--------17,40627,85922,180
原材料--------90,41575,24575,373
前渡金72,23322,67019,18024,68044,39027,77644,628214,38520,47742,00713,727
その他27,29430,57426,02734,01635,16341,24034,426114,10179,38240,94159,208
貸倒引当金-403-788-854-4,497-4,485-1,298-10,402-12,624-14,659-14,640-21,521
繰延税金資産21,74023,01919,150--------
流動資産合計1,597,3781,561,0741,469,0801,469,7011,153,2971,515,0371,588,7741,585,4171,869,8011,719,5171,737,986
固定資産
有形固定資産
建物296,678309,531312,221285,159292,659292,870286,625426,44265,71669,034100,039
減価償却累計額-172,247-176,207-186,013-196,881-209,399-221,105-225,795-360,698-10,341-14,723-21,800
建物（純額）124,431133,324126,20888,27783,26071,76560,83065,74455,37554,31178,239
車両運搬具1,8111,4801,4801,4791,4791,4798498,90811,9233,8423,842
減価償却累計額-1,758-1,479-1,479-1,479-1,479-1,479-849-6,444-5,756-3,842-3,842
車両運搬具（純額）5200----2,4646,16700
工具、器具及び備品248,795278,851283,888255,275266,879264,075276,965278,45013,00718,04335,844
減価償却累計額-216,376-217,661-242,010-255,275-257,357-257,461-265,276-269,944-8,734-13,996-22,349
工具、器具及び備品（純額）32,41961,18941,878-9,5216,61311,6898,5064,2724,04713,495
土地297,376297,376297,376254,767254,767254,767254,767254,767512,979512,242512,242
リース資産17,89218,25221,2327,50815,96815,96822,63321,716-12,27212,272
減価償却累計額-3,629-3,387-7,134-7,508-8,691-10,383-7,619-11,045--1,022-3,477
リース資産（純額）14,26214,86414,097-7,2775,58515,01310,670-11,2508,795
構築物33,25727,90827,90826,97226,97226,73326,73342,657---
減価償却累計額-26,196-22,436-23,018-23,637-24,181-24,185-24,393-40,538---
構築物（純額）7,0615,4714,8893,3352,7902,5482,3402,118---
機械及び装置166,367150,247150,781135,178135,178130,813130,813131,659---
減価償却累計額-151,625-127,657-133,097-135,178-135,178-130,813-130,813-130,846---
機械及び装置（純額）14,74222,58917,684----812---
建設仮勘定--26,718-7,73610,995-405---
有形固定資産合計490,346534,815528,852346,380365,353352,274344,641345,491578,795581,851612,771
無形固定資産
のれん--------168,02398,92370,832
ソフトウエア30,71816,8356,994---34524,8753022,9262,177
借地権--------2,8932,893-
ソフトウエア仮勘定------28,858----
その他3,5863,5863,586--------
無形固定資産合計34,30520,42210,581---29,20324,875171,219104,74373,010
投資その他の資産
投資不動産（純額）75,82473,54871,54469,54167,67765,93164,29262,74461,53260,41559,386
投資有価証券19,30819,21324,98227,688---5,4501,1825,0922,133
出資金5060606060606080390370370
差入保証金17,11334,85530,26929,77228,28326,70426,24729,73239,55455,60769,590
生命保険積立金-------9,50129,2411,0011,087
破産更生債権等---------71,78971,789
その他4--3,861220145248,97935,50423,08116,935
貸倒引当金---------71,789-71,789-71,789
長期未収入金--------71,789--
団体生命保険金4,1134,0244,9365,8475,012------
投資その他の資産合計116,413131,702131,792136,772101,25392,84190,625116,488167,404145,568149,504
固定資産合計641,065686,940671,226483,152466,607445,115464,470486,855917,419832,163835,286
資産合計2,238,4432,248,0152,140,3071,952,8531,619,9041,960,1522,053,2452,072,2722,787,2202,551,6802,573,273
負債の部
流動負債
支払手形及び買掛金62,17599,050105,38963,71569,89828,79821,85869,725246,831212,223331,340
短期借入金----121,718112,6688,35013,330-5203,686
１年内返済予定の長期借入金191,062233,863232,674291,036292,963278,484241,608179,441156,775120,711101,962
未払金62,13874,28470,50377,684182,93348,72768,95279,747182,653130,376165,626
未払費用30,81131,47933,90127,61831,14419,11319,56814,79023,15746,16244,206
未払法人税等4,2419,38117,37323,73012,32822,85515,85211,97917,17423,39023,188
未払消費税等2,655-26,0253,041-28,259-7938,85333,66021,550
賞与引当金3,9504,0803,8903,5002,2802,2402,2802,5709,4735,9951,261
製品保証引当金-------5,0797,1926,4757,625
その他9,55225,94418,02738,14618,69428,50820,10744,54028,07653,24528,159
繰延税金負債---854-------
流動負債合計366,587478,082507,783529,328731,960569,654398,577421,997680,189632,762728,606
固定負債
長期借入金370,491554,636497,805550,950252,964344,013420,865366,381725,319616,481581,100
退職給付に係る負債48,86145,39443,38643,31927,01130,77633,63532,079156,255157,886165,595
役員退職慰労引当金21,50220,66220,79524,81424,23211,84414,0022,2912,9911,8001,800
預り営業保証金33,56135,01133,81028,09627,92224,41324,11322,26029,86030,86029,860
その他12,61914,74115,50210,93312,5907,52115,20316,81818,43024,76524,886
繰延税金負債2,8122,8984,2694,332-------
株式給付引当金8,31815,21422,41230,514-------
固定負債合計498,166688,559637,981692,959344,721418,568507,820439,831932,857831,793803,243
負債合計864,7531,166,6421,145,7651,222,2871,076,681988,223906,397861,8291,613,0461,464,5551,531,849
純資産の部
株主資本
資本金1,403,2501,403,2501,403,2501,456,2341,534,5401,738,8891,852,1201,970,6152,178,2902,385,9962,553,874
資本剰余金---52,983131,289335,638448,870568,405776,081896,9251,026,894
利益剰余金3,679-291,220-376,482-751,802-1,123,274-1,106,028-1,147,950-1,313,406-1,936,619-2,311,525-2,652,311
自己株式-41,117-41,380-41,453-41,669-1,905-1,905-1,983-2,005-2,005-2,046-2,046
株主資本合計1,365,8111,070,649985,314715,745540,650966,5941,151,0561,223,6091,015,746969,349926,410
その他の包括利益累計額
その他有価証券評価差額金6,4986,1279,81411,304-----213597
為替換算調整勘定-1,319359-586-5255842,031-5,018-35,767-38,181-24,690-20,720
繰延ヘッジ損益2,6984,236-1,997-------
その他の包括利益累計額合計7,87710,7239,22712,7765842,031-5,018-35,767-38,181-24,477-20,122
新株予約権---2,0431,9873,3028097,386157,352120,989126,744
非支配株主持分-------15,21439,25621,2638,390
純資産合計1,373,6891,081,372994,541730,565543,223971,9281,146,8471,210,4431,174,1731,087,1241,041,423
負債純資産合計2,238,4432,248,0152,140,3071,952,8531,619,9041,960,1522,053,2452,072,2722,787,2202,551,6802,573,273