エーワン精密

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金4,792,2576,036,5916,059,3126,758,2826,866,7626,881,2766,965,8646,814,1585,917,3034,676,064
受取手形129,128125,986134,020143,851110,242114,543110,82580,48868,86056,345
売掛金308,268299,299331,811305,414231,301292,098275,462246,629216,780221,620
製品3,2902,3981,9111,7783,1963,6083,4283,1262,3572,864
原材料27,24326,07826,44630,45433,70730,91231,90642,33240,73643,552
仕掛品155,429170,881163,669169,876201,028223,135233,739255,511273,540272,876
前払費用------97,71694,96646,2513,540
未収還付法人税等---------45,911
未収還付消費税等---------15,749
その他1,3374952052151,0841,1199331,2533,4799,323
貸倒引当金-2,917-1,044-642-494-243-250-158-10-81-448
繰延税金資産26,51217,06323,425-------
有価証券----------
流動資産合計5,440,5516,677,7496,740,1617,409,3797,447,0807,546,4457,719,7177,538,4556,569,2295,347,399
固定資産
有形固定資産
建物1,312,0421,323,6991,369,1981,369,1981,373,1381,389,0971,415,9771,430,7701,433,6061,442,833
減価償却累計額-799,296-834,806-868,566-900,788-932,686-963,334-995,598-1,027,493-1,059,580-1,263,112
建物（純額）512,746488,892500,632468,409440,451425,762420,379403,277374,025179,721
構築物93,37393,37393,37393,373111,978112,928112,928112,928113,978113,978
減価償却累計額-80,581-82,086-83,412-84,551-85,691-88,045-90,681-93,294-95,907-98,198
構築物（純額）12,79111,2879,9618,82226,28724,88322,24619,63418,07015,780
機械及び装置3,277,0223,444,8433,620,3073,688,1963,787,2903,889,9983,934,4383,941,6484,023,0674,225,853
減価償却累計額-2,781,915-2,917,873-3,055,770-3,187,706-3,299,174-3,433,785-3,437,829-3,513,651-3,627,051-3,961,300
機械及び装置（純額）495,107526,969564,537500,489488,116456,213496,609427,997396,015264,552
車両運搬具5,8895,8893,6383,7533,6923,6923,6924,7964,7964,153
減価償却累計額-4,170-4,796-3,323-3,504-3,503-3,651-3,664-4,226-4,787-1,918
車両運搬具（純額）1,7191,093314249189412757092,235
工具、器具及び備品69,66269,34770,07469,59557,67659,56448,77748,40352,75851,737
減価償却累計額-67,523-67,711-68,466-67,394-48,841-51,303-42,406-43,080-44,569-47,300
工具、器具及び備品（純額）2,1381,6351,6082,2008,8348,2606,3705,3228,1884,436
リース資産-----5,7545,7545,7545,7545,754
減価償却累計額------717-1,539-2,361-3,183-4,005
リース資産（純額）-----5,0374,2153,3932,5711,749
土地319,337328,869328,869328,869333,534333,534333,534333,534333,534333,534
建設仮勘定-24,494----5312,420122,006-
有形固定資産合計1,343,8391,383,2421,405,9231,309,0401,297,4141,253,7331,283,9141,196,1491,254,421802,009
無形固定資産
ソフトウエア3,3493,1141,7561,0371,7063,0573,1962,2913,07850,074
ソフトウエア仮勘定--------47,745-
電話加入権653653653653653653653653653653
無形固定資産合計4,0033,7682,4101,6912,3603,7103,8502,94551,47850,728
投資その他の資産
投資有価証券100,735155,471145,657125,765101,081132,075145,388218,888873,0021,560,889
破産更生債権等4124284151,0061,058724540540113457
長期前払費用2,1301,6711,225780334393138,74542,4703,4122,405
繰延税金資産----171,001159,564187,529207,547194,957295,055
その他4747191920554338134157101
貸倒引当金-412-428-415-1,006-1,058-724-540-540-113-457
長期預金1,101,400-301,727-------
繰延税金資産78,53166,408115,061159,373------
投資その他の資産合計1,282,845223,599563,691285,939272,438292,587472,002469,0411,071,5301,858,452
固定資産合計2,630,6881,610,6101,972,0251,596,6711,572,2121,550,0321,759,7671,668,1362,377,4302,711,190
資産合計8,071,2408,288,3608,712,1869,006,0509,019,2929,096,4779,479,4859,206,5928,946,6598,058,590
負債の部
流動負債
買掛金16,01216,13518,55917,07414,47716,11218,58915,49714,85018,069
リース債務-----904904904904904
未払金96,08981,91998,633107,72762,60585,08089,86684,612116,44360,331
未払費用13,39713,35213,69213,46413,62613,64613,79814,50314,87316,194
未払法人税等148,90468,484124,414122,30845,11058,660115,45056,09529,896-
前受金6923361,02532532121027758238167
預り金18,92219,01925,26326,13716,36814,84715,90422,93129,07012,107
役員賞与引当金13,40014,20015,00016,00011,0009,30010,7006,9004,380-
流動負債合計307,418213,446296,588303,037163,508198,762265,490201,502210,657107,774
固定負債
リース債務-----4,7113,8072,9031,9991,095
退職給付引当金341,568330,129351,292359,967374,372351,961376,525420,016405,880372,004
長期未払金--------139,67092,370
役員退職慰労引当金83,39092,910102,420115,450119,520128,910139,540137,440--
その他------5,16713,617--
繰延税金負債----------
固定負債合計424,958423,039453,712475,417493,892485,583525,040573,977547,549465,469
負債合計732,377636,486750,300778,454657,400684,345790,531775,480758,206573,243
純資産の部
株主資本
資本金292,500292,500292,500292,500292,500292,500292,500292,500292,500292,500
資本剰余金
資本準備金337,400337,400337,400337,400337,400337,400337,400337,400337,400337,400
その他資本剰余金
自己株式処分差益-------143,85019,22727,896
その他資本剰余金
自己株式処分差益------143,850---
資本剰余金合計337,400337,400337,400337,400337,400337,400481,250481,250356,627365,296
利益剰余金
利益準備金20,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
その他利益剰余金
別途積立金6,640,0006,940,0007,240,0007,540,0007,840,0008,140,0008,140,0007,840,0007,340,0006,840,000
繰越利益剰余金822,736817,086853,951853,222704,772433,408407,962398,743175,265-47,676
特別償却準備金58,85339,25419,655-------
利益剰余金合計7,541,5897,816,3408,133,6068,413,2228,564,7728,593,4088,567,9628,258,7437,535,2656,812,323
自己株式-840,939-840,939-841,332-841,335-841,335-841,395-692,283-692,283-194,566-189,075
株主資本合計7,330,5507,605,3007,922,1738,201,7878,353,3378,381,9128,649,4288,340,2107,989,8257,281,044
評価・換算差額等
その他有価証券評価差額金8,31246,57339,71225,8088,55430,21939,52590,901198,627204,302
評価・換算差額等合計8,31246,57339,71225,8088,55430,21939,52590,901198,627204,302
純資産合計7,338,8627,651,8737,961,8868,227,5958,361,8918,412,1318,688,9538,431,1118,188,4527,485,347
負債純資産合計8,071,2408,288,3608,712,1869,006,0509,019,2929,096,4779,479,4859,206,5928,946,6598,058,590