アルインコ

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5,396,6046,316,5165,000,4224,379,3475,127,4385,535,2385,230,9646,771,0286,922,3866,936,3276,625,121
受取手形及び売掛金12,216,58312,860,58814,069,99815,848,61615,452,75714,597,52415,214,81515,901,32615,350,92315,425,96511,610,576
電子記録債権----------3,693,687
商品及び製品5,966,3555,933,6006,534,4797,027,0238,187,1608,427,2579,743,82012,271,85213,246,44112,265,44613,076,167
仕掛品660,434744,326964,6671,062,0491,199,0221,192,4251,718,3262,152,2242,809,1642,250,7541,936,665
原材料1,590,6141,739,9152,003,2872,047,9872,395,1812,430,4633,335,1104,002,1874,478,0585,302,2594,982,892
その他932,894785,881654,671788,5121,011,8801,024,2201,215,981940,9031,111,2971,031,1071,059,410
貸倒引当金-4,447-9,522-17,268-15,727-16,684-21,901-23,064-97,007-23,490-17,809-18,306
繰延税金資産469,106266,828378,379375,331-------
流動資産合計27,228,14628,638,13529,588,63631,513,14133,356,75633,185,22936,435,95441,942,51543,894,78143,194,05142,966,215
固定資産
有形固定資産
レンタル資産20,135,49021,668,17323,649,23224,674,02925,659,48525,621,12925,804,84227,441,00628,348,69429,539,50229,960,013
減価償却累計額-16,807,581-17,812,445-18,927,170-19,940,274-21,318,757-21,707,320-21,852,312-23,023,699-23,251,360-22,666,979-22,784,910
減損損失累計額----112,774-260,352-298,857-297,884-1,156,346-1,341,718-1,561,302-1,545,744
レンタル資産（純額）3,327,9093,749,8924,607,0824,620,9804,080,3753,614,9523,654,6443,260,9603,755,6145,311,2195,629,357
減損損失累計額--105,835-114,979--------
建物及び構築物7,530,7637,750,76710,634,48010,932,05511,086,96511,160,81412,359,00012,784,02314,496,85615,593,39517,183,335
減価償却累計額-4,016,907-4,287,938-6,489,579-6,829,489-7,164,161-7,398,587-7,891,080-8,324,449-8,810,613-9,424,765-9,905,754
減損損失累計額--------509-551-581-557
建物及び構築物（純額）3,513,8553,462,8284,144,9004,102,5663,922,8033,762,2274,467,9194,459,0645,685,6916,168,0477,277,022
機械装置及び運搬具2,331,7952,138,9344,544,9384,773,6424,934,9945,181,5256,146,6586,576,7477,452,7027,828,9468,193,178
減価償却累計額-1,159,281-1,303,326-3,251,073-3,478,591-3,735,357-3,996,403-5,071,292-5,408,597-5,794,786-6,334,604-6,572,568
減損損失累計額--------991-1,073-1,131-1,085
機械装置及び運搬具（純額）1,172,513835,6081,293,8641,295,0511,199,6361,185,1211,075,3651,167,1581,656,8421,493,2101,619,525
土地2,971,0103,522,1943,988,1534,852,8004,902,7115,095,6005,233,3615,788,1056,032,8776,134,0266,144,692
建設仮勘定-------939,928627,9841,815,4101,599,631
その他2,430,5102,848,6063,248,9843,458,6143,562,0764,287,8784,248,2034,244,6614,458,5784,716,3644,865,898
減価償却累計額-2,073,810-2,272,083-2,923,400-3,109,692-3,168,398-3,392,528-3,619,353-3,768,633-3,991,688-4,243,885-4,410,767
減損損失累計額-31,024-30,315-29,366-27,825-22,766-19,388-18,777-19,856-20,097-19,144-17,818
その他（純額）325,676546,207296,217321,097370,910875,961610,072456,171446,791453,334437,311
有形固定資産合計11,310,96612,116,73114,330,21815,192,49514,476,43814,533,86315,041,36416,071,38818,205,80321,375,24922,707,541
無形固定資産
のれん--794,9181,208,357937,159980,156945,138598,231302,41678,13112,149
その他--196,461174,028202,323223,860197,457191,542180,275179,274336,383
無形固定資産合計--991,3801,382,3861,139,4831,204,0161,142,595789,774482,692257,405348,533
投資その他の資産
投資有価証券3,521,9601,565,4492,428,8182,164,7371,508,9131,671,1101,520,6811,462,6951,550,0611,654,0792,044,053
長期貸付金11,715631,690674,347824,1271,102,0621,298,068497,7427,54010,8757,5271,486
破産更生債権等478381--3,7183,134216133,593147,756152,671144,847
退職給付に係る資産1,750,7611,938,5512,090,9232,076,5661,640,0222,410,6702,448,8182,252,9113,033,3183,045,7733,979,299
繰延税金資産-----107,93070,15243,27436,71752,17838,322
その他1,039,0301,096,132981,340980,082973,5581,036,0341,080,2271,114,9231,104,6261,300,3881,200,455
貸倒引当金-3,528-3,431-4,177-3,150-6,868-6,184-3,266-136,643-150,926-155,721-147,897
繰延税金資産20,28727,03913,573171,661157,333------
投資その他の資産合計6,340,7045,255,8136,184,8246,214,0245,378,7406,520,7645,614,5734,878,2945,732,4296,056,8967,260,567
無形固定資産197,564421,178---------
固定資産合計17,849,23517,793,72321,506,42322,788,90620,994,66122,258,64421,798,53221,739,45724,420,92527,689,55130,316,641
資産合計45,077,38146,431,85951,095,06054,302,04754,351,41755,443,87358,234,48663,681,97368,315,70670,883,60373,282,857
負債の部
流動負債
支払手形及び買掛金7,422,1677,334,1298,132,3628,225,4398,219,7917,267,5639,697,3879,750,2337,989,7567,429,1157,486,233
短期借入金3,854,6504,430,4966,085,953554,1501,168,900463,2002,822,9002,186,0701,413,2502,680,0003,290,000
１年内返済予定の長期借入金---4,435,6424,346,3925,068,6245,168,6727,172,3097,392,1277,522,7588,228,434
未払法人税等527,513731,778673,732757,785689,277662,320246,7121,115,045288,148805,208564,304
賞与引当金619,483629,092669,847684,794728,771714,390702,100727,424750,243782,276781,156
その他1,392,0601,340,2061,340,0121,465,4271,604,8001,983,1811,368,1271,644,5512,027,1972,520,4971,843,958
リコール損失引当金16,4329,975---------
流動負債合計13,832,30714,475,67716,901,90716,123,24016,757,93316,159,28020,005,89922,595,63319,860,72221,739,85622,194,087
固定負債
長期借入金6,172,4425,761,2596,128,38410,238,5269,277,63410,347,9559,398,70911,507,09216,446,29515,744,66215,771,078
退職給付に係る負債112,885103,445184,588200,810186,642192,189223,071234,024264,982294,934308,422
役員退職慰労引当金200,415198,682198,682186,336186,336186,336172,420172,420172,420182,564172,420
繰延税金負債-----440,073495,873330,619647,875520,414941,648
その他314,944315,777422,369393,378349,118439,034420,317398,797378,839406,555337,228
繰延税金負債493,858614,572873,581800,333169,359------
関係会社事業損失引当金137,210137,210137,210--------
固定負債合計7,431,7567,130,9467,944,81611,819,38510,169,09011,605,58810,710,39212,642,95317,910,41317,149,13017,530,797
負債合計21,264,06421,606,62424,846,72427,942,62526,927,02427,764,86930,716,29135,238,58737,771,13538,888,98739,724,884
純資産の部
株主資本
資本金6,361,5966,361,5966,361,5966,361,5966,361,5966,361,5966,361,5966,361,5966,361,5966,361,5966,361,596
資本剰余金4,812,4244,812,4244,812,4244,812,4244,817,3664,922,1404,943,9274,946,2934,952,5554,960,9494,970,583
利益剰余金11,971,37112,641,18013,583,47414,704,99016,107,04117,043,16816,720,92617,473,41518,666,33519,786,76920,662,395
自己株式-172,128-172,128-172,128-909,615-896,979-1,449,359-1,317,599-1,174,731-1,043,805-910,165-834,308
株主資本合計22,973,26523,643,07424,585,36724,969,39626,389,02426,877,54526,708,85127,606,57428,936,68230,199,14931,160,267
その他の包括利益累計額
その他有価証券評価差額金202,191524,166513,987328,887-93,549163,32471,25132,053167,522236,717511,214
繰延ヘッジ損益-254,456156,953-101,80613,07892,58064,647106,209-32,66156,90724,65339,585
為替換算調整勘定611,902316,390423,665214,786411,148249,004430,551860,949889,7231,191,8451,073,047
退職給付に係る調整累計額170,607166,586156,22041,871-346,702243,398180,588-35,414481,654342,249773,858
その他の包括利益累計額合計730,2441,164,097992,067598,62363,477720,375788,600824,9261,595,8081,795,4652,397,705
非支配株主持分-18,063670,900791,401971,89181,08320,74211,88512,080--
新株予約権-----------
少数株主持分109,807----------
純資産合計23,813,31724,825,23426,248,33626,359,42227,424,39327,679,00427,518,19528,443,38530,544,57031,994,61533,557,972
負債純資産合計45,077,38146,431,85951,095,06054,302,04754,351,41755,443,87358,234,48663,681,97368,315,70670,883,60373,282,857