アビスト

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金2,188,0902,578,8453,800,4832,197,7293,017,8733,590,9703,851,9824,310,8004,488,5414,143,252
売掛金1,091,2681,178,6061,187,2091,232,5841,235,3801,334,2591,345,7871,387,2661,439,9411,652,851
商品及び製品-------1214356
仕掛品32,69629,65834,37634,64647,25746,77636,90336,42846,14456,020
原材料-------22,78010,1065,742
前払費用-------116,513123,860134,888
その他115,964305,521135,383129,790146,152175,140156,48228,96429,93751,180
関係会社短期貸付金----------
原材料及び貯蔵品-57,37817,75827,95534,83441,24722,299---
繰延税金資産98,763105,088115,925-------
流動資産合計3,526,7834,255,0985,291,1363,622,7074,481,4975,188,3935,413,4555,902,8766,138,5756,043,993
固定資産
有形固定資産
建物-------1,217,3451,213,5641,229,915
減価償却累計額--------245,238-277,913-313,119
減損損失累計額--------10,145-15,174-15,174
建物（純額）-------961,961920,476901,621
構築物-------33,25533,25533,255
減価償却累計額--------11,933-12,590-13,049
減損損失累計額--------11,066-11,993-11,993
構築物（純額）-------10,2558,6718,212
機械及び装置-------1,112,170871,288785,909
減価償却累計額--------569,601-445,292-416,094
減損損失累計額--------540,794-424,609-368,642
機械及び装置（純額）-------1,7741,3861,172
車両運搬具-------14,86314,03212,037
減価償却累計額--------14,239-14,032-12,037
減損損失累計額--------62300
車両運搬具（純額）-------000
工具、器具及び備品87,146113,574112,931173,660214,927227,903230,662273,700255,278291,439
減価償却累計額-56,942-73,862-85,289-111,876-149,591-176,495-199,733-208,142-208,654-194,719
減損損失累計額-398-696-696-696-4,037-4,037-4,203-4,160-4,554-4,036
工具、器具及び備品（純額）29,80539,01526,94461,08761,29847,36926,72661,39742,06992,683
土地502,891502,970502,9701,323,9481,323,9481,044,5271,030,745993,400993,400993,400
リース資産----5,4005,4005,4005,400--
減価償却累計額-----360-1,440-2,520-3,600--
リース資産（純額）----5,0403,9602,8801,800--
建物及び構築物466,180703,178706,9591,462,5111,460,5601,309,6801,309,930---
減価償却累計額-105,927-137,485-172,609-202,697-243,478-220,184-260,532---
減損損失累計額-962-962-962-962-12,136-12,136-38,233---
建物及び構築物（純額）359,289564,729533,3871,258,8511,204,9451,077,3591,011,164---
機械装置及び運搬具581,658868,159922,2871,253,7771,282,1621,303,6751,305,281---
減価償却累計額-205,852-303,424-404,554-550,106-685,045-716,599-746,624---
減損損失累計額--95,417-95,417-95,417-496,763-496,763-547,889---
機械装置及び運搬具（純額）375,805469,317422,315608,253100,35390,31210,768---
建設仮勘定156,632150,000150,000-------
有形固定資産合計1,424,4251,726,0311,635,6173,252,1402,695,5862,263,5292,082,2842,030,5891,966,0051,997,091
無形固定資産
ソフトウエア-------133,93779,787150,617
その他81,659113,13677,059180,658238,819258,231199,372-793693
無形固定資産合計81,659113,13677,059180,658238,819258,231199,372133,93780,581151,311
投資その他の資産
投資有価証券309,647190,761231,169369,316198,200198,200198,200567,028738,5041,188,234
関係会社出資金---------131,164
長期前払費用-------7,1208,65810,809
繰延税金資産----432,417400,703393,786522,037359,468149,897
その他108,308115,963143,721188,228102,567101,27992,91988,38288,64996,585
関係会社株式----------
関係会社長期貸付金----------
繰延税金資産88,398128,357148,157330,694------
投資その他の資産合計506,355435,082523,048888,240733,185700,183684,9051,184,5681,195,2801,576,690
固定資産合計2,012,4392,274,2502,235,7254,321,0393,667,5913,221,9442,966,5623,349,0953,241,8663,725,093
繰延資産5,3512,993731-------
資産合計5,544,5746,532,3427,527,5937,943,7468,149,0898,410,3388,380,0179,251,9719,380,4419,769,086
負債の部
流動負債
買掛金-------3,8193,555453
短期借入金30,00030,00050,00050,00050,00050,00050,00050,00050,00010,000
未払金440,106517,593564,334566,297562,390631,117569,479689,263928,543695,273
未払費用-------17113810
未払法人税等246,415299,073302,321205,331172,753216,520183,73410,56788,875179,698
未払消費税等-------144,524179,348174,568
前受金-------6,1295,6966,120
預り金-------69,99611,27912,783
賞与引当金239,517268,082301,825324,000347,614363,086350,008360,174383,568399,307
役員賞与引当金-------15,85811,33124,840
株主優待引当金------27,13542,53044,68549,830
その他163,080174,950243,43847,311354,730182,913182,7471,5942,3972,859
リース債務-------1,188--
流動負債合計1,119,1191,289,6991,461,9201,192,9401,487,4891,443,6371,363,1051,395,8161,709,4191,555,743
固定負債
退職給付引当金-------595,240628,451641,184
役員退職慰労引当金156,237176,826201,914215,823245,002246,320282,282486,09210,65214,607
長期未払金--------122,80386,777
その他11,05613,89213,89279,03983,96668,95767,13165,15149,73565,427
リース債務-------792--
退職給付に係る負債184,989245,632273,865396,200563,112509,758514,809---
固定負債合計352,283436,351489,672691,063892,081825,036864,2231,147,276811,642807,996
負債合計1,471,4031,726,0511,951,5931,884,0042,379,5702,268,6732,227,3282,543,0932,521,0622,363,740
純資産の部
株主資本
資本金1,026,6501,026,6501,026,6501,026,6501,026,6501,026,6501,026,6501,026,6501,026,6501,026,650
資本剰余金
資本準備金-------1,016,6501,016,6501,016,650
資本剰余金合計-------1,016,6501,016,6501,016,650
利益剰余金
利益準備金-------300300300
その他利益剰余金
繰越利益剰余金-------4,410,7014,442,7754,686,449
利益剰余金合計-------4,411,0014,443,0754,686,749
自己株式-136-301-670-755-929-1,081-1,176-1,315-1,858-2,679
資本剰余金1,016,6501,016,6501,016,6501,016,6501,016,6501,016,6501,016,650---
利益剰余金2,099,6862,807,4013,569,6234,144,7203,878,4454,142,1694,100,309---
株主資本合計4,142,8494,850,3995,612,2536,187,2655,920,8166,184,3876,142,4326,452,9856,484,5166,727,370
評価・換算差額等
その他有価証券評価差額金-37,34910,9212,471-34,930---255,892374,862677,975
退職給付に係る調整累計額-32,328-55,029-38,724-92,591-151,297-42,72210,257---
評価・換算差額等合計-69,678-44,108-36,253-127,522-151,297-42,72210,257255,892374,862677,975
純資産合計4,073,1714,806,2915,576,0006,059,7425,769,5196,141,6656,152,6896,708,8786,859,3797,405,345
負債純資産合計5,544,5746,532,3427,527,5937,943,7468,149,0898,410,3388,380,0179,251,9719,380,4419,769,086