アドバネクス

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3,465,4343,906,9804,346,9053,727,5972,777,0323,899,4893,175,0623,847,7675,225,7104,623,8495,640,993
受取手形及び売掛金4,096,7574,460,5154,826,4904,516,7774,170,2464,720,132-4,661,8434,806,0955,062,3455,122,034
商品及び製品1,045,5371,018,8811,238,8001,434,4381,371,3701,250,1471,462,7521,501,2431,960,1731,876,7822,200,614
仕掛品443,607684,098659,789754,427676,406697,541835,012776,907833,902948,475940,313
原材料及び貯蔵品540,485685,663786,9121,001,821880,321937,7691,693,8961,668,9891,504,8211,504,8441,578,013
その他383,912211,940345,347524,044704,258683,091824,332591,480677,945666,759593,011
貸倒引当金-19,577-11,957-13,934-7,227-13,399-44,512-31,090-31,503-32,023-29,181-30,934
受取手形------103,611----
売掛金------4,256,978----
繰延税金資産1,5851,50212,963--------
流動資産合計9,957,74210,957,62512,203,27511,951,87910,566,23512,143,65912,320,55613,016,72814,976,62514,653,87616,044,047
固定資産
有形固定資産
建物及び構築物6,777,0636,835,5886,978,9017,359,4999,401,9739,020,7449,865,60410,204,39910,564,8118,890,49710,664,063
減価償却累計額-4,691,308-4,832,844-4,963,820-5,054,740-5,254,095-5,169,455-5,505,925-5,828,449-6,257,172-4,633,629-4,963,995
建物及び構築物（純額）2,085,7552,002,7442,015,0802,304,7584,147,8783,851,2884,359,6784,375,9504,307,6384,256,8685,700,067
機械装置及び運搬具10,617,65211,573,21612,443,18313,320,63813,478,66514,369,67215,645,95917,121,21818,504,08217,323,82419,665,506
減価償却累計額-8,398,758-8,905,173-9,317,455-9,636,746-9,783,916-10,660,624-11,393,123-12,363,214-13,777,563-13,168,716-14,572,694
機械装置及び運搬具（純額）2,218,8942,668,0423,125,7283,683,8923,694,7493,709,0484,252,8364,758,0034,726,5184,155,1075,092,812
土地982,7221,138,7871,119,0951,319,9531,270,191997,2701,428,9851,642,7761,715,8251,553,3491,606,517
リース資産16,87125,94714,37587,609967,1611,316,1441,659,6261,987,5942,159,3402,138,0521,854,589
減価償却累計額-9,446-14,197-6,527-11,269-138,079-282,379-505,483-760,691-1,021,129-1,153,039-1,025,399
リース資産（純額）7,42511,7507,84876,339829,0821,033,7641,154,1431,226,9031,138,211985,013829,190
建設仮勘定---2,245,808540,739838,041397,126236,868345,2301,549,1931,946,231
その他1,873,2972,053,9452,388,8072,167,6612,137,2732,365,1132,391,2252,453,8282,613,4782,613,6022,823,615
減価償却累計額-1,361,753-1,485,161-1,646,440-1,768,618-1,753,251-1,935,279-2,027,642-2,169,686-2,347,460-2,334,450-2,507,003
その他（純額）511,543568,783742,366399,042384,022429,834363,582284,142266,017279,152316,612
有形固定資産合計5,806,3406,390,1077,010,11810,029,79510,866,66310,859,24611,956,35212,524,64412,499,44112,778,68415,491,431
無形固定資産
ソフトウエア170,743137,879102,51769,89628,27012,53720,76945,289110,935153,495126,004
その他13,38415,86416,55115,44713,38413,38465,66292,21070,43586,940262,843
リース資産246---39,58430,28920,99411,6992,586--
のれん81,213196,690106,0608,3287,0736,100-----
無形固定資産合計265,587350,434225,12993,67188,31262,311107,426149,198183,957240,435388,847
投資その他の資産
投資有価証券407,259350,446221,77959,9567,74045,834159,078111,901102,109119,478149,050
退職給付に係る資産---------65,499123,675
繰延税金資産----1,40826,30046,42137,93747,64748,16752,924
投資不動産459,916459,164450,033457,322467,807470,692474,816491,912519,350169,999169,999
投資不動産（純額）370,268366,553359,160359,069368,215366,072355,501357,746362,695169,999169,999
減価償却累計額-89,647-92,610-90,873-98,252-99,592-104,620-119,315-134,165-156,655--
その他215,206336,499309,979213,874230,687231,272263,228272,586285,714429,878300,966
貸倒引当金-3,687-3,878-3,878-3,878-3,878-3,878-245-245-245-245-245
繰延税金資産5,5511692301,239-------
投資その他の資産合計994,5981,049,791887,271630,262604,173665,601823,983779,926797,921832,777796,371
固定資産合計7,066,5267,790,3338,122,51910,753,72911,559,15011,587,15912,887,76313,453,77013,481,32113,851,89716,676,650
資産合計17,024,26818,747,95820,325,79422,705,60922,125,38523,730,81825,208,31926,470,49828,457,94628,505,77332,720,697
負債の部
流動負債
支払手形及び買掛金2,421,1232,635,2302,574,8293,062,3372,901,5383,287,4633,660,3991,727,6511,921,0212,207,6762,065,898
電子記録債務-------1,516,1741,578,728743,595673,196
短期借入金702,8171,372,8422,624,4292,412,3292,429,5801,868,5101,442,3024,235,4994,739,3035,920,3665,879,454
１年内返済予定の長期借入金1,477,2471,987,6532,109,7042,529,7122,979,4452,905,8593,124,8813,015,3642,480,6992,953,6752,801,800
リース債務3,4193,8851,63411,181115,244168,697216,004255,585229,441203,118255,185
未払法人税等78,892186,747118,363114,480101,056193,134160,618138,868109,73092,15466,503
契約負債------70,78471,84399,674127,884196,874
賞与引当金127,836140,071229,306211,929193,547151,075283,980138,788285,753268,849283,625
訴訟損失引当金---------100,000-
その他1,039,2611,047,4451,093,3731,546,7521,078,5471,318,3071,399,4851,201,3661,527,4951,328,1321,792,299
製品保証引当金-71,44075,90873,93967,99377,637-----
災害損失引当金2,000----------
流動負債合計5,852,5977,445,3158,827,5499,962,6629,866,9519,970,68410,358,45612,301,14212,971,84713,945,45014,014,837
固定負債
長期借入金2,910,2583,258,5073,436,1235,060,0244,900,1914,963,1155,398,4004,291,7754,544,5074,017,2406,225,120
リース債務3,1747,0755,61465,803767,746933,3521,012,7251,047,9441,021,551866,369565,700
繰延税金負債----237,350254,450251,339317,793364,396383,956305,382
資産除去債務39,13839,19839,41251,78751,34852,27554,24455,23156,44540,48140,897
退職給付に係る負債1,325,4401,377,5131,435,7791,304,9901,295,9341,207,1781,159,1141,128,0491,121,2671,029,1751,031,589
その他122,057107,209111,289-7,51126,39451,700106,80488,226129,655364,473
繰延税金負債190,416211,925233,582180,706-------
環境対策引当金3,0003,0003,000--------
固定負債合計4,593,4855,004,4295,264,8026,663,3127,260,0837,436,7677,927,5246,947,5987,196,3956,466,8788,533,164
負債合計10,446,08312,449,74514,092,35116,625,97417,127,03517,407,45118,285,98119,248,74020,168,24320,412,32922,548,001
純資産の部
株主資本
資本金1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000100,000100,000100,000
資本剰余金256,717256,717256,717256,717250,000250,000250,000250,0001,150,0001,067,7591,067,759
利益剰余金5,702,2355,626,4665,553,8205,315,9794,610,7605,201,2735,064,3485,083,4075,302,9824,674,1975,620,058
自己株式-119,180-122,267-131,313-103,558-105,954-96,212-77,765-78,557-79,773-80,336-81,662
株主資本合計6,839,7726,760,9166,679,2246,469,1385,754,8056,355,0606,236,5826,254,8496,473,2085,761,6206,706,155
その他の包括利益累計額
その他有価証券評価差額金105,407103,72579,392-829-7975,09125,720-10,676-21,050-44,282-17,202
為替換算調整勘定-144,195-452,099-387,176-344,670-705,409-85,504632,086953,2071,724,7402,283,9133,375,628
退職給付に係る調整累計額-264,953-161,161-184,829-74,712-83,60824,48319,35415,782104,21083,59999,521
その他の包括利益累計額合計-303,741-509,534-492,613-420,211-789,815-55,929677,161958,3131,807,9002,323,2293,457,946
新株予約権42,15446,83246,83230,70833,36024,2358,5948,5948,5948,5948,594
純資産合計6,578,1856,298,2136,233,4436,079,6344,998,3506,323,3666,922,3387,221,7578,289,7038,093,44410,172,695
負債純資産合計17,024,26818,747,95820,325,79422,705,60922,125,38523,730,81825,208,31926,470,49828,457,94628,505,77332,720,697