アルメタックス

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
2026-03千円
資産の部
流動資産
現金及び預金1,268,3681,516,9081,296,6481,135,4961,409,2171,346,5781,658,3541,934,1482,072,5731,880,8951,733,984
受取手形38,94439,33540,39542,31854,509101,35069,78561,82868,43664,659-
電子記録債権1,937,0022,330,1932,278,6992,351,0572,267,9162,129,9672,265,1552,095,0371,821,6481,540,6801,279,820
売掛金1,474,7991,265,3971,220,3551,177,2981,052,078921,5661,058,0551,037,450937,993853,849669,529
商品及び製品116,087152,917125,841153,311146,038129,295138,258234,432242,836206,024203,155
仕掛品16,17116,16913,37420,03214,69710,5997,9738,1887,0967,5215,942
原材料及び貯蔵品485,010481,002508,178486,526551,155528,907592,526654,387737,456713,990989,216
前払費用13,81917,98517,38425,10925,83624,01615,92219,42823,80424,75031,324
未収入金129,787145,152131,270162,508104,636104,918175,407186,658296,30796,726136,576
その他7036492,2371,1551,8231,5642,0382,1427,5761,4692,078
貸倒引当金-2,933-3,089-3,008-3,040-2,868-2,679-2,884-2,715-2,403-2,092-1,659
未収還付法人税等---55,5778,7108,714-----
繰延税金資産67,68081,80492,666--------
流動資産合計5,545,4426,044,4265,724,0445,607,3525,633,7515,304,8005,980,5946,230,9876,213,3275,388,4755,049,968
固定資産
有形固定資産
建物2,718,7422,739,3602,798,7912,798,2962,807,3672,836,5932,844,9222,842,1922,844,9852,845,8722,993,583
減価償却累計額及び減損損失累計額------2,027,541-2,076,709-2,144,706-2,215,412-2,285,901-2,353,920
建物（純額）1,046,937986,147963,969932,587873,441809,052768,213697,486629,573559,970639,663
減価償却累計額-1,671,805-1,753,212-1,834,821-1,865,708-1,933,926------
構築物430,055433,005433,005433,239433,239434,051433,856433,856433,856434,146433,218
減価償却累計額及び減損損失累計額------433,641-430,821-431,213-431,495-431,782-431,119
構築物（純額）65,56656,63747,12041,16034,2264103,0352,6422,3602,3632,098
減価償却累計額-364,489-376,368-385,885-392,079-399,012------
機械及び装置1,472,1301,546,2921,928,3461,788,6701,806,4081,855,8381,876,6321,889,1351,895,0681,894,7121,898,254
減価償却累計額及び減損損失累計額------1,842,760-1,845,676-1,851,719-1,861,571-1,863,303-1,868,600
機械及び装置（純額）421,200425,243679,259525,192462,37213,07830,95637,41533,49731,40929,654
減価償却累計額-1,050,930-1,121,048-1,249,086-1,263,478-1,344,036------
車両運搬具39,39252,71971,95173,45173,45174,73486,63791,58998,524100,145104,991
減価償却累計額-21,045-23,602-35,752-47,345-57,472-62,657-72,904-77,535-83,536-87,867-86,651
車両運搬具（純額）18,34729,11636,19826,10615,97912,07613,73214,05414,98812,27718,339
工具、器具及び備品1,114,2311,190,0501,279,1151,210,3431,249,6471,363,1261,380,2131,424,0921,457,1641,472,0471,419,110
減価償却累計額及び減損損失累計額------1,344,916-1,348,816-1,358,527-1,387,858-1,427,558-1,376,064
工具、器具及び備品（純額）125,08191,672114,70989,69376,02118,21031,39765,56469,30644,48943,046
減価償却累計額-989,149-1,098,378-1,164,406-1,120,650-1,173,626------
土地1,494,5261,494,5261,494,5261,494,3511,494,3511,465,1421,465,1421,454,0811,454,0811,449,1591,567,688
建設仮勘定-6,6839,1761,93018,25017,9404,47015,09041,71845,8335,683
リース資産44,78417,0323,282--------
減価償却累計額-39,217-15,286-2,899--------
リース資産（純額）5,5671,746382--------
有形固定資産合計3,177,2273,091,7743,345,3433,111,0212,974,6412,335,9102,316,9472,286,3342,245,5252,145,5042,306,174
無形固定資産
借地権7,8777,8777,8777,9777,9777,9777,9777,9777,9777,9777,977
ソフトウエア24,01520,95015,922119,840120,23794274311,1049,1608,9316,458
電話加入権00000000000
ソフトウエア仮勘定--------42,900142,970333,085
その他31817328,613173173173173173173173173
無形固定資産合計32,21129,00152,413127,991128,3899,0938,89419,25660,211160,053347,694
投資その他の資産
投資有価証券1,175,3001,426,2991,511,1081,483,1161,218,9681,574,1071,370,7731,358,5301,679,7261,631,6311,682,074
関係会社株式1,019,725991,4111,060,5681,004,978978,9211,302,3021,300,6571,480,0391,928,2201,832,2201,930,962
長期前払費用2465,1664,7383,3132,0151,1026,4305,2955,4077,0058,197
その他118,332118,412118,435120,797120,162113,29778,40377,89477,23976,61374,639
貸倒引当金-8,148-8,148-8,148-8,148-8,148-3,773-3,773-3,773-3,773-3,773-3,773
従業員に対する長期貸付金-5,9005,3004,7004,1003,5002,9002,300---
投資その他の資産合計2,305,4562,539,0422,692,0032,608,7572,316,0192,990,5372,755,3912,920,2873,686,8203,543,6973,692,100
固定資産合計5,514,8955,659,8176,089,7605,847,7705,419,0505,335,5425,081,2335,225,8775,992,5585,849,2556,345,969
資産合計11,060,33711,704,24411,813,80411,455,12311,052,80210,640,34211,061,82811,456,86412,205,88511,237,73111,395,938
負債の部
流動負債
支払手形475,565559,769627,640698,540618,581574,212673,784626,209277,909231-
電子記録債務--------500,569321,823165,264
買掛金656,395702,597643,268647,927608,118552,447653,907679,141640,913458,809473,588
未払金163,565244,521178,276220,536183,229148,255109,236129,549163,14574,372126,926
未払費用79,48085,21770,70877,36669,41557,52878,56776,64554,55554,09459,472
未払法人税等139,588149,61244,01522,87938,49714,56749,86267,556-10,39431,039
未払消費税等61,38547,362-21,32861,75430,35774,60627,4895,74513,1646,278
前受金5,7816,9802,9704,21411,09213,0047,84733,64930,10520,1387,130
預り金34,34837,33427,55622,52716,97811,54922,44222,50915,07011,96310,487
賞与引当金144,100153,200148,000160,500160,018154,800175,879183,582157,500148,700145,000
製品保証引当金--102,66443,37210,2418,0567,6107,3284,9552,923-
その他------100--17,97411,774
設備関係支払手形30,32217,09645,1982,56038,2195,3244,51421,4418,312--
役員賞与引当金------17,20312,122---
リース債務3,8201,363382--------
流動負債合計1,794,3542,005,0561,890,6821,921,7531,816,1471,570,1021,875,5621,887,2261,858,7831,134,5901,036,962
固定負債
繰延税金負債----175,245371,307322,250396,473639,429608,837669,293
再評価に係る繰延税金負債132,842132,842132,842132,842132,842132,047132,047132,047132,047135,930135,930
退職給付引当金59,299110,499142,518163,641169,447179,034177,127174,425170,240168,444163,932
その他2,1632,1632,1632,1632,1632,1632,1632,1632,1632,1632,163
長期未払金46,0872,5192,5002,5002,5002,500-----
繰延税金負債292,249341,980377,203229,726-------
リース債務1,746382---------
固定負債合計534,388590,387657,227530,873482,198687,051633,588705,109943,880915,375971,319
負債合計2,328,7422,595,4432,547,9102,452,6262,298,3452,257,1542,509,1502,592,3362,802,6632,049,9662,008,281
純資産の部
株主資本
資本金2,160,4182,160,4182,160,4182,160,4182,160,4182,160,4182,160,4182,160,4182,160,4182,160,4182,160,418
資本剰余金
資本準備金2,233,7852,233,7852,233,7852,233,7852,233,7852,233,7852,233,7852,233,7852,233,7852,233,7852,233,785
その他資本剰余金350,790350,790350,790350,790350,790350,790351,800352,542354,367356,207357,753
資本剰余金合計2,584,5752,584,5752,584,5752,584,5752,584,5752,584,5752,585,5852,586,3282,588,1522,589,9922,591,538
利益剰余金
利益準備金340,169340,169340,169340,169340,169340,169340,169340,169340,169340,169340,169
その他利益剰余金
別途積立金2,900,0003,100,0003,300,0003,400,0003,150,0003,150,0002,350,0002,550,0002,700,0002,700,0002,700,000
繰越利益剰余金513,131541,734398,28096,055283,005-690,339411,467370,230214,963109,637187,106
利益剰余金合計3,753,3003,981,9034,038,4493,836,2243,773,1742,799,8293,101,6363,260,3993,255,1323,149,8063,227,275
自己株式-398,912-399,042-399,079-399,099-399,158-399,188-390,260-381,051-372,863-364,261-356,148
株主資本合計8,099,3828,327,8558,384,3648,182,1198,119,0117,145,6347,457,3797,626,0947,630,8407,535,9557,623,083
評価・換算差額等
その他有価証券評価差額金712,226860,958961,543900,200715,2691,186,4391,044,1841,180,4231,714,3711,547,9851,660,748
土地再評価差額金-80,013-80,013-80,013-79,822-79,82251,11351,11358,01058,010103,824103,824
評価・換算差額等合計632,212780,944881,529820,377635,4461,237,5531,095,2971,238,4341,772,3811,651,8091,764,572
純資産合計8,731,5959,108,8009,265,8949,002,4978,754,4578,383,1888,552,6778,864,5289,403,2229,187,7659,387,656
負債純資産合計11,060,33711,704,24411,813,80411,455,12311,052,80210,640,34211,061,82811,456,86412,205,88511,237,73111,395,938