アサンテ

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6,156,7136,628,7527,450,3578,265,7889,047,2756,675,2086,656,7706,657,5918,718,7927,106,1316,751,814
売掛金1,796,1801,530,1721,864,2591,879,1021,686,4881,674,8761,660,0041,656,3681,824,8411,722,6661,909,494
製品60,51271,64563,59769,32766,87976,52263,23067,50277,95169,26272,979
仕掛品-----18,58628,61813,75214,51420,28412,990
原材料及び貯蔵品135,882147,168150,087154,948174,379181,161195,332230,103246,834259,470302,589
その他22,85916,44811,79410,55327,071140,353207,658206,489185,054174,028174,166
貸倒引当金-179-765-1,118-1,128-1,011-1,113-1,171-1,168-1,241-1,283-1,098
前払費用127,810131,374126,884127,580129,556------
繰延税金資産128,107121,487142,262--------
流動資産合計8,427,8868,646,2859,808,12510,506,17111,130,6408,765,5968,810,4438,830,64011,066,7479,350,5619,222,936
固定資産
有形固定資産
建物3,403,8113,422,0293,446,3553,441,8723,455,9713,482,5463,507,1643,547,9903,571,4283,565,0383,429,032
減価償却累計額-1,691,600-1,774,104-1,849,611-1,924,322-1,993,654-2,063,531-2,126,557-2,190,153-2,254,540-2,319,041-2,372,858
建物（純額）1,712,2101,647,9241,596,7441,517,5491,462,3161,419,0151,380,6071,357,8361,316,8881,245,9961,056,174
構築物241,327242,147242,423247,040248,180248,600248,600248,600249,908248,681244,030
減価償却累計額-158,934-169,728-178,968-186,956-194,238-202,571-208,920-214,915-220,702-223,861-226,923
構築物（純額）82,39272,41863,45560,08353,94246,02839,68033,68529,20524,81917,106
機械及び装置81,79781,79781,79781,79781,79781,79781,79781,79781,79781,79781,797
減価償却累計額-63,109-65,571-67,816-69,870-71,750-73,481-74,462-75,327-76,091-76,804-77,517
機械及び装置（純額）18,68716,22513,98011,92710,0478,3167,3346,4695,7064,9924,279
車両運搬具-----35,72228,49118,50618,50618,50618,229
減価償却累計額------23,152-20,751-14,231-17,478-18,213-18,083
車両運搬具（純額）-----12,5697,7394,2741,028292146
工具、器具及び備品212,062237,230251,650261,786294,796322,178330,032312,160355,164366,306415,091
減価償却累計額-157,361-173,579-192,476-219,571-239,255-266,077-282,219-277,272-269,124-286,423-323,792
工具、器具及び備品（純額）54,70063,65059,17442,21555,54056,10047,81234,88786,03979,88291,299
土地2,952,6052,952,6052,952,6052,952,6052,952,6052,981,5842,981,5842,981,5842,981,5842,981,5842,852,479
リース資産145,885113,66880,07953,65746,19765,53864,76078,50787,83995,773119,538
減価償却累計額-98,932-83,894-65,989-48,063-31,630-39,323-31,143-46,370-61,360-36,399-56,722
リース資産（純額）46,95229,77314,0905,59414,56626,21433,61632,13726,47859,37462,816
有形固定資産合計4,867,5494,782,5984,700,0514,589,9754,549,0194,549,8304,498,3764,450,8764,446,9314,396,9444,084,301
無形固定資産
のれん-----450,143103,10083,46263,82444,18524,547
その他15,96215,72015,47715,23414,99142,86649,37241,64850,85846,41258,365
ソフトウエア23,74920,39413,3488,2034,904------
無形固定資産合計39,71236,11428,82523,43719,895493,009152,472125,110114,68290,59882,913
投資その他の資産
投資有価証券4,5004,5004,500105,562103,091121,551120,935521,47420,53420,53420,534
繰延税金資産----310,920208,286208,671244,115179,677212,194203,550
退職給付に係る資産-----30,86121,140-3,327-100,006
その他364,699372,300378,877388,317321,209267,392269,086292,416284,118268,593263,111
貸倒引当金-51,407-55,673-48,524-49,907-28,276-7,109-7,287-7,050-7,364-6,640-6,944
関係会社株式20,53420,53420,53420,53420,534------
従業員に対する長期貸付金-1,035475175-------
破産更生債権等7,81911,9504,8076,8404,399------
長期前払費用71,35591,07184,60678,84572,640------
前払年金費用273,11611,039-19,26365,677------
繰延税金資産-227,322232,218387,949-------
投資その他の資産合計690,618684,080677,495957,578870,197620,981612,5471,050,956480,293494,682580,258
固定資産合計5,597,8805,502,7935,406,3725,570,9925,439,1125,663,8225,263,3965,626,9435,041,9074,982,2254,747,474
繰延資産
新株予約権発行費--------6,3953,9921,588
社債発行費--------11,9219,3646,806
繰延資産合計--------18,31713,3568,395
資産合計14,025,76614,149,07915,214,49716,077,16316,569,75214,429,41914,073,84014,457,58316,126,97114,346,14213,978,805
負債の部
流動負債
買掛金289,665262,468286,205288,297290,607309,817326,275335,038321,921329,726336,543
１年内返済予定の長期借入金412,788352,928284,572254,877237,144226,312188,391197,605131,004126,504132,504
未払法人税等489,640335,578477,901456,460375,830288,509269,823338,095189,209265,686173,253
賞与引当金255,948266,290275,694279,210273,957280,002288,766292,413284,855289,970293,703
その他-----1,004,099926,8131,033,7981,029,3781,052,3771,023,481
短期借入金70,00070,00070,00070,00070,00070,000-----
リース債務23,99016,8738,8154,3005,441------
未払金342,329337,267488,274504,970348,367------
未払費用261,288275,684290,118306,118349,652------
未払消費税等160,03472,43878,49995,034133,369------
前受金13,5563,9324,2403,9243,391------
預り金93,575106,263178,953229,328106,702------
流動負債合計2,412,8182,099,7232,443,2752,492,5202,194,4622,178,7412,000,0702,196,9501,956,3692,064,2641,959,485
固定負債
転換社債型新株予約権付社債--------1,999,6901,999,6901,999,690
長期借入金619,280596,212487,030398,653374,509351,814293,923226,818226,314230,310228,306
退職給付に係る負債-------71,702-79,281-
その他10,16410,23510,12710,138172232,409221,730230,919201,533227,670182,870
リース債務26,32815,1026,3841,67610,145------
役員退職慰労引当金488,226505,449514,030544,672483,001------
資産除去債務66,79174,56485,69188,42589,651------
退職給付引当金--1,418--------
繰延税金負債42,963----------
固定負債合計1,253,7541,201,5631,104,6831,043,565957,480584,223515,653529,4402,427,5372,536,9522,410,866
負債合計3,666,5723,301,2873,547,9583,536,0863,151,9422,762,9642,515,7242,726,3914,383,9064,601,2164,370,352
純資産の部
株主資本
資本金1,156,4101,156,4101,156,4101,156,4101,156,4101,161,1951,161,1951,161,1951,161,1951,161,1951,161,195
資本剰余金-----861,195863,243863,941867,041870,587872,015
利益剰余金-----11,707,54511,617,90111,812,85711,672,62211,678,12011,346,916
自己株式-92-92-326-477-584-2,054,413-2,037,256-2,018,473-2,000,261-3,897,460-3,881,947
資本剰余金
資本準備金856,410856,410856,410856,410856,410------
資本剰余金合計856,410856,410856,410856,410856,410------
利益剰余金
利益準備金40,59040,59040,59040,59040,590------
その他利益剰余金
別途積立金1,880,0001,880,0001,880,0001,880,0001,880,000------
繰越利益剰余金6,425,8766,914,4747,733,4558,607,4089,484,401------
利益剰余金合計8,346,4668,835,0649,654,04510,527,99811,404,991------
株主資本合計10,359,19410,847,79211,666,53812,540,34013,417,22711,675,52211,605,08211,819,52011,700,5979,812,4429,498,179
その他の包括利益累計額
退職給付に係る調整累計額------9,773-47,244-88,98028,364-81,61996,170
その他有価証券評価差額金---736583705278652---
その他の包括利益累計額合計---736583-9,067-46,966-88,32828,364-81,61996,170
新株予約権--------14,10214,10214,102
純資産合計10,359,19410,847,79211,666,53812,541,07713,417,81011,666,45411,558,11611,731,19211,743,0649,744,9269,608,453
負債純資産合計14,025,76614,149,07915,214,49716,077,16316,569,75214,429,41914,073,84014,457,58316,126,97114,346,14213,978,805