AIRMAN

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4,124,4627,193,66810,492,34210,615,12711,003,03011,380,01410,943,93212,839,26711,654,60319,245,86712,117,386
受取手形------4,213,7944,392,5945,167,2695,046,041923,259
売掛金------10,831,53014,923,39614,284,84512,567,00412,585,310
電子記録債権----------4,938,456
商品及び製品3,515,2822,767,7963,089,7323,125,6293,955,8183,189,6894,044,8494,039,2075,859,5947,054,30210,819,497
仕掛品135,323170,379161,102187,388155,208183,939207,934205,234234,857257,806256,591
原材料及び貯蔵品457,538575,052605,8611,045,3401,085,425773,8161,223,2821,507,6021,316,5931,810,2212,573,856
その他325,438144,747409,189937,390587,584334,9551,082,8651,209,5431,638,6271,526,3481,805,461
貸倒引当金-88-756-598-616-591-80,908-56,172-657-16,262-494-504
受取手形及び売掛金13,211,50913,685,80614,349,09216,077,09514,388,38013,629,839-----
繰延税金資産373,784340,540392,105--------
流動資産合計22,143,25024,877,23529,498,82731,987,35631,174,85729,411,34632,492,01639,116,18940,140,13047,507,09746,019,313
固定資産
有形固定資産
建物及び構築物5,484,6435,574,5325,649,4226,076,2408,172,9898,406,8948,859,6139,250,89810,661,77610,833,58011,113,665
減価償却累計額-3,815,034-3,949,250-4,064,792-3,993,902-3,935,016-4,077,475-4,443,267-4,718,008-4,961,946-5,295,627-5,586,467
建物及び構築物（純額）1,669,6081,625,2811,584,6302,082,3384,237,9734,329,4184,416,3464,532,8895,699,8305,537,9535,527,197
機械装置及び運搬具7,132,2577,402,5467,526,9367,301,0297,356,1638,550,5668,656,0068,756,3548,848,0179,463,3359,755,968
減価償却累計額-5,049,543-5,414,917-5,768,194-5,684,909-5,720,247-6,164,612-6,391,950-6,771,184-7,034,747-7,467,730-7,826,265
機械装置及び運搬具（純額）2,082,7141,987,6281,758,7421,616,1201,635,9152,385,9542,264,0551,985,1701,813,2701,995,6051,929,703
土地1,812,0691,812,0691,812,0691,716,1361,716,1361,963,5792,006,5792,210,1592,210,1592,210,1592,210,159
建設仮勘定66,69555,28682,897870,5101,089,617118,222168,639483,791190,872249,223738,120
その他1,287,7461,305,8221,347,8651,432,4761,466,6081,497,2601,564,7061,897,1612,083,7012,241,0992,636,415
減価償却累計額-1,116,950-1,176,838-1,230,742-1,235,648-1,331,800-1,380,625-1,430,233-1,555,171-1,709,683-1,903,139-1,835,427
その他（純額）170,796128,984117,123196,828134,807116,635134,473341,989374,018337,960800,988
有形固定資産合計5,801,8845,609,2505,355,4626,481,9338,814,4508,913,8098,990,0949,554,00010,288,15010,330,90111,206,168
無形固定資産120,653139,679129,356113,76595,62277,97965,228171,765318,859450,475446,678
投資その他の資産
投資有価証券3,139,0553,293,5753,706,9693,716,9833,351,6954,024,3452,984,8892,933,9743,511,7323,888,3255,705,065
関係会社出資金618,691473,401510,081329,522352,806383,377528,753636,000650,485869,5441,047,708
繰延税金資産----647,766355,303561,703547,440546,417311,997201,660
その他233,984220,140233,420230,468232,637219,392210,492306,628896,229850,3851,066,768
貸倒引当金-26,335-9,387-8,787-8,187-6,267-6,067-5,876-28,763-4,762-3,757-2,969
繰延税金資産246,66176,70834,930537,724-------
投資その他の資産合計4,212,0574,054,4384,476,6144,806,5124,578,6384,976,3504,279,9634,395,2805,600,1025,916,4958,018,233
固定資産合計10,134,5969,803,3689,961,43411,402,21213,488,71013,968,13913,335,28514,121,04616,207,11216,697,87319,671,080
資産合計32,277,84634,680,60339,460,26243,389,56844,663,56843,379,48645,827,30253,237,23556,347,24264,204,97165,690,394
負債の部
流動負債
支払手形及び買掛金5,912,5963,294,2433,352,6794,029,5593,355,1803,254,5374,237,5995,977,4975,354,1906,057,5534,861,066
電子記録債務-3,447,5573,577,3154,222,4843,856,7663,450,7874,052,2984,847,1084,986,5542,617,1791,589,658
短期借入金440,000330,000375,000375,000375,000375,000100,000222,000222,000222,000222,000
１年内償還予定の社債--500,000--600,000-60,00093,40093,40076,500
未払法人税等772,762908,806941,959977,249870,122637,490904,937968,1851,287,358777,9141,173,838
契約負債------305,666209,076138,28163,67248,024
賞与引当金598,854619,234709,261718,821738,260632,232683,160723,634882,915820,455857,358
役員賞与引当金68,30066,00071,52079,44472,39065,80050,24035,70040,12041,40050,400
製品保証引当金--28,98022,48022,37016,20018,60025,41027,18022,92013,410
その他1,738,8211,265,1831,514,4742,228,8142,901,7251,779,1611,586,3622,185,8891,881,3551,984,4912,289,727
製品保証引当金18,12026,470---------
流動負債合計9,549,4559,957,49511,071,19112,653,85312,191,81610,811,20811,938,86415,254,50114,913,35612,700,98611,181,982
固定負債
社債500,000500,000-600,000600,000--210,000199,900106,50030,000
長期借入金330,000-1,225,000850,000475,000100,000-778,000772,9167,493,5477,212,443
繰延税金負債----966-2,4402,7572,1881,233470,154
株式給付引当金----141,255158,017174,896191,466221,320295,425316,767
役員株式給付引当金----130,250137,334124,106123,127112,502162,200173,027
退職給付に係る負債2,219,6662,155,2092,145,8262,145,1472,080,5152,064,4642,049,6612,105,4622,175,7752,052,034266,773
資産除去債務------114,438146,047193,979193,640190,095
その他196,989187,225172,559205,823156,791146,037119,457231,681179,421159,160660,933
繰延税金負債56-53,4501,323-------
株式給付引当金61,41680,71698,688117,350-------
役員株式給付引当金23,78445,90375,447104,452-------
ＰＣＢ対策引当金93,96275,33975,339--------
役員退職慰労引当金-----------
固定負債合計3,425,8743,044,3933,846,3114,024,0963,584,7792,605,8532,585,0003,788,5423,858,00410,463,7429,320,196
負債合計12,975,33013,001,88914,917,50216,677,95015,776,59613,417,06214,523,86519,043,04418,771,36023,164,72920,502,178
純資産の部
株主資本
資本金3,416,5443,416,5443,416,5443,416,5443,416,5443,416,5443,416,5443,416,5443,416,5443,416,5443,416,544
資本剰余金3,887,5943,887,5943,887,5943,887,5943,887,5943,887,5943,887,5943,887,5943,887,5944,087,5144,151,545
利益剰余金11,020,56613,340,48715,862,43318,525,47621,110,16222,316,36724,278,73627,025,37430,696,17033,897,76337,813,216
自己株式-284,528-320,907-348,306-371,002-413,091-967,748-1,354,354-1,555,922-2,477,395-3,214,591-4,441,368
株主資本合計18,040,17620,323,71922,818,26525,458,61228,001,21028,652,75830,228,52032,773,59135,522,91338,187,23140,939,938
その他の包括利益累計額
その他有価証券評価差額金1,242,1201,427,4701,714,3121,308,194951,6461,388,090999,8971,132,6221,578,0531,828,4333,073,427
為替換算調整勘定20,254-76,698-8,381-69,816-88,620-113,58420,966209,141388,398775,464893,693
退職給付に係る調整累計額-101,431-102,904-96,658-100,993-100,657-92,634-87,775-75,607-78,85775,95198,028
その他の包括利益累計額合計1,160,9431,247,8671,609,2731,137,383762,3671,181,871933,0881,266,1551,887,5942,679,8494,065,149
非支配株主持分101,396107,127115,220115,620123,394127,795141,827154,444165,373173,160183,126
純資産合計19,302,51621,678,71424,542,75926,711,61728,886,97229,962,42431,303,43634,194,19137,575,88141,040,24145,188,215
負債純資産合計32,277,84634,680,60339,460,26243,389,56844,663,56843,379,48645,827,30253,237,23556,347,24264,204,97165,690,394