日本エアーテック

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金5,811,1956,205,5235,671,7165,236,7415,373,3116,520,0397,815,1776,365,0195,388,6602,748,627
受取手形1,211,8331,221,3781,153,025979,4181,080,0721,506,4781,177,5121,018,837726,912444,276
電子記録債権200,769337,771715,032802,244767,7511,206,3741,310,8241,442,6641,360,8821,682,441
売掛金2,184,1432,330,5853,254,9672,976,6162,391,6673,242,3622,356,2032,019,5442,248,4432,473,271
契約資産-------1,330,0971,246,2001,368,839
有価証券95,584488479476476452499586651728
商品及び製品285,320398,033339,837531,301716,661840,1651,513,4611,179,1581,324,2251,692,423
仕掛品519,336303,245398,560734,903480,666870,751709,156673,923568,747489,528
原材料及び貯蔵品219,085227,507243,528293,701314,309387,413483,907640,807851,361928,286
前払費用9,6679,6939,64613,19310,83410,66226,31531,76228,08127,078
その他2,9221,67835,6622,1618,14313,8436,36743,53812,64412,320
貸倒引当金-2,663-2,087-2,097-700-12,774-8,947-4,511-122-1,838-1,973
繰延税金資産55,82950,64685,99772,949------
流動資産合計10,593,02611,084,46511,906,35611,643,00711,131,12214,589,59615,394,91414,745,81713,754,97211,865,846
固定資産
有形固定資産
建物1,888,4021,887,1962,022,7732,022,7732,027,5732,331,6432,804,8313,313,1233,353,5164,182,146
減価償却累計額-1,197,036-1,231,252-1,265,492-1,304,938-1,338,991-1,375,085-1,439,270-1,513,476-1,599,642-1,690,198
建物（純額）691,366655,944757,280717,834688,581956,5571,365,5611,799,6461,753,8742,491,948
構築物63,73965,03972,21972,21972,21975,805120,495182,884182,884230,984
減価償却累計額-52,878-54,744-56,697-58,659-60,477-62,166-67,859-76,084-87,529-99,394
構築物（純額）10,86010,29515,52113,56011,74113,63952,636106,80095,354131,590
機械及び装置233,098258,093328,802344,989345,392349,000356,608456,991590,086740,406
減価償却累計額-183,059-192,478-204,199-196,863-222,130-243,586-261,974-284,390-293,038-339,307
機械及び装置（純額）50,03965,615124,602148,125123,261105,41394,633172,600297,048401,099
車両運搬具10,70510,70510,70510,7059,3108,31010,84111,29312,72412,724
減価償却累計額-6,020-7,408-8,522-9,392-8,713-8,310-5,210-7,247-9,118-10,683
車両運搬具（純額）4,6843,2972,1831,31359705,6304,0453,6062,041
工具、器具及び備品300,486304,333313,149318,813357,880369,926405,523412,177440,812426,537
減価償却累計額-280,409-279,657-283,787-290,627-304,608-331,497-346,687-369,223-389,113-365,296
工具、器具及び備品（純額）20,07624,67529,36128,18553,27138,42858,83542,95351,69861,241
土地1,691,5341,713,5571,826,9171,831,3172,036,9512,055,0142,226,6842,226,6842,507,9502,508,960
建設仮勘定-46,016--64,742395,70376,30710,79994,32524,420
有形固定資産合計2,468,5622,519,4032,755,8672,740,3372,979,1473,564,7573,880,2894,363,5314,803,8575,621,300
無形固定資産
ソフトウエア7,64012,62933,92035,04262,482109,23381,67962,14840,32935,186
その他-------3,7763,7393,719
リース資産24,95526,62827,75418,6019,6172,321331---
電話加入権3,4713,4713,4713,4713,4713,4713,471---
無形固定資産合計36,06742,73065,14757,11675,572115,02685,48265,92544,06938,905
投資その他の資産
投資有価証券110,361103,885119,211110,800133,976123,56391,534301,683510,674516,895
関係会社出資金20,99220,99220,99220,99220,99279,781134,741134,741134,741134,741
破産更生債権等7,4977,6112,5893,50542,07026,82411,64011711775
長期前払費用------20,06413,90612,65513,445
繰延税金資産-----338,750318,159303,566288,226269,865
その他14,79715,43314,94618,26418,38218,08242,92247,23140,19251,948
貸倒引当金-7,497-7,611-2,589-3,505-42,070-26,824-11,640-117-117-75
繰延税金資産231,700229,296222,246231,350305,482-----
投資その他の資産合計377,851369,607377,396381,408478,833560,177607,423801,130986,489986,896
固定資産合計2,882,4812,931,7403,198,4113,178,8623,533,5534,239,9624,573,1955,230,5865,834,4166,647,103
資産合計13,475,50814,016,20615,104,76714,821,86914,664,67618,829,55819,968,11019,976,40419,589,38918,512,949
負債の部
流動負債
支払手形1,843,9362,088,0702,459,593839,905564,421698,263577,431586,525370,567131,996
電子記録債務---1,503,7541,402,6142,327,0722,247,0962,465,6372,437,5071,127,828
買掛金340,550254,097341,889395,145222,526621,824489,282439,226457,661389,177
短期借入金300,000350,000350,000300,000300,000300,000280,000280,000280,000380,000
１年内返済予定の長期借入金21,42041,41241,41241,41239,68744,26874,25669,79054,26454,264
リース債務8,1659,76911,08511,08511,0854,7042,9132,5552,5552,189
未払金341,613486,817623,382427,971538,866542,643510,120496,218430,352436,428
未払費用164,632173,121196,540196,562191,675281,393275,468267,992270,889300,776
未払法人税等188,36794,949218,45551,900124,483407,141427,318125,06497,000277,163
前受金30,05230,5422,12014,35735,822177,510177,541115,11939,768224,897
預り金65,29571,84492,66782,21980,229106,010105,20594,64998,203114,221
賞与引当金65,42775,79283,62185,47687,473108,522115,449111,697105,371119,162
受注損失引当金10,64213513,4548919,9274,1094,9497,06721,50817,107
製品保証引当金-6,71316,25729,67526,81751,2429,08313,14817,18413,948
その他-67547,8156151,1694,0848,3478,4508,3158,342
１年内償還予定の社債-100,000100,000---100,000---
流動負債合計3,380,1043,783,9414,598,2933,980,9723,636,7995,678,7905,404,4645,083,1424,691,1513,597,502
固定負債
長期借入金83,955178,021136,60995,19755,510163,035410,785304,575203,551101,367
リース債務29,16527,20624,10213,01614,0809,3806,4673,9111,3555,650
退職給付引当金725,503737,288749,363762,801732,959701,519659,423614,031561,409482,040
債務保証損失引当金-------16,176-3,014
資産除去債務10,23110,41611,21611,40811,60412,29114,71216,02816,26417,542
その他4,00018,6001,7001,0851,574-15,92011,9407,9603,980
社債200,000100,000-100,000100,000100,000----
固定負債合計1,052,8561,071,532922,991983,509915,730986,2271,107,307966,662790,541613,594
負債合計4,432,9604,855,4745,521,2854,964,4814,552,5296,665,0186,511,7716,049,8055,481,6924,211,097
純資産の部
株主資本
資本金1,501,7231,501,7231,501,7231,517,0531,517,9292,056,9192,084,2152,099,1812,116,2332,133,951
資本剰余金
資本準備金1,509,1431,509,1431,509,1431,524,4631,525,3382,064,2772,091,5672,106,5302,123,5722,141,283
その他資本剰余金-----33,97335,69438,70440,85440,854
資本剰余金合計1,509,1431,509,1431,509,1431,524,4631,525,3382,098,2512,127,2622,145,2352,164,4272,182,138
利益剰余金
利益準備金132,600132,600132,600132,600132,600132,600132,600132,600132,600132,600
その他利益剰余金
別途積立金303,000303,000303,000303,000303,000303,000303,000303,000303,000303,000
繰越利益剰余金5,583,7525,797,1116,180,7466,412,8696,639,3707,579,0978,822,6579,399,7899,506,89510,017,574
利益剰余金合計6,019,3526,232,7116,616,3466,848,4697,074,9708,014,6979,258,2579,835,3899,942,49510,453,174
自己株式-3,445-101,707-101,754-101,790-101,823-49,841-47,235-185,261-138,116-485,408
株主資本合計9,026,7739,141,8699,525,4589,788,19410,016,41412,120,02613,422,49913,894,54414,085,04014,283,856
評価・換算差額等
その他有価証券評価差額金15,77411,01926,29611,83618,54210,4533,8328,55213,06717,996
評価・換算差額等合計15,77411,01926,29611,83618,54210,4533,8328,55213,06717,996
新株予約権-7,84231,72757,35677,19034,06030,00623,5019,589-
純資産合計9,042,5489,160,7329,583,4829,857,38710,112,14712,164,54013,456,33813,926,59814,107,69714,301,852
負債純資産合計13,475,50814,016,20615,104,76714,821,86914,664,67618,829,55819,968,11019,976,40419,589,38918,512,949