アライドテレシスHDs

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4,153,7554,164,3804,671,8613,599,9212,995,2944,060,3104,717,6109,051,66310,700,51514,259,346
受取手形、売掛金及び契約資産-------7,606,3048,087,4069,614,524
リース債権及びリース投資資産-371,553266,908293,937265,402330,939510,598587,345752,237515,707
商品及び製品3,778,6552,973,7412,693,9893,321,0053,937,9243,784,3084,245,3357,412,5757,730,1216,345,797
仕掛品108,74386,906216,372293,786350,231324,013485,814798,657333,860385,271
原材料及び貯蔵品620,370685,975453,294763,351688,351840,0721,899,2232,536,0342,079,4542,234,842
その他1,308,1161,032,098860,469973,1821,065,7091,278,8481,423,2881,700,8343,295,5542,188,865
貸倒引当金-209,917-162,848-100,213-98,403-92,517-90,374-127,293-173,001-174,037-124,205
受取手形及び売掛金4,394,8145,686,4605,478,5735,951,1185,745,8346,002,0545,377,972---
繰延税金資産555,223544,715166,199408,101------
流動資産合計14,709,76315,382,98314,707,45715,506,00214,956,23116,530,17118,532,55029,520,41532,805,11235,420,151
固定資産
有形固定資産
建物及び構築物3,492,0453,401,9823,352,7393,921,6904,159,7514,142,1704,604,8264,976,8505,888,2946,729,253
減価償却累計額及び減損損失累計額-2,791,823-2,722,506-2,697,493-2,743,787-2,764,923-2,774,752-3,083,229-3,284,882-3,627,935-4,026,624
建物及び構築物（純額）700,221679,476655,2451,177,9031,394,8271,367,4171,521,5971,691,9682,260,3592,702,629
機械装置及び運搬具2,310,9392,473,9222,449,3182,452,2402,582,9082,575,6252,918,2463,463,3623,734,3834,085,956
減価償却累計額及び減損損失累計額-1,710,007-1,751,843-1,803,584-1,836,629-1,948,369-2,058,805-2,339,952-2,746,102-3,055,284-3,455,271
機械装置及び運搬具（純額）600,931722,079645,733615,610634,538516,819578,294717,259679,099630,684
工具、器具及び備品5,739,4395,320,5034,980,9904,968,9244,961,9554,513,8524,799,3815,256,4465,537,2695,823,275
減価償却累計額及び減損損失累計額-5,618,672-5,120,603-4,763,956-4,697,191-4,578,223-4,121,855-4,323,841-4,614,069-4,874,246-5,207,826
工具、器具及び備品（純額）120,767199,899217,034271,733383,732391,996475,539642,376663,022615,449
土地2,559,2682,536,3692,564,5842,683,4602,672,4282,675,1252,762,6912,946,4433,028,2781,457,533
使用権資産----1,225,4401,249,5321,324,2642,697,4202,922,9813,292,607
減価償却累計額及び減損損失累計額-----438,726-630,743-886,905-1,360,096-1,920,807-2,165,512
使用権資産（純額）----786,713618,789437,3581,337,3231,002,1731,127,094
建設仮勘定148,8071,8976,74688,42195,919121,29639,297525,379280,553217,057
有形固定資産合計4,129,9964,139,7214,089,3444,837,1295,968,1595,691,4445,814,7797,860,7517,913,4876,750,450
無形固定資産
その他91,28875,08177,54971,624294,092251,131225,752261,790300,355211,007
無形固定資産合計91,28875,08177,54971,624294,092251,131225,752261,790300,355211,007
投資その他の資産
投資有価証券76,6353,2703,2703,2703,2703,2703,2703,2703,2701,892
繰延税金資産-----2,315,1653,155,6682,574,1312,738,1101,951,274
その他899,852883,637851,501878,7951,115,234988,5391,159,0701,423,3981,740,5402,151,729
貸倒引当金-14,671-13,891-13,111-11,596-10,396-9,196-7,996-6,936-5,586-
繰延税金資産260,141537,1901,276,5921,390,2052,341,486-----
投資その他の資産合計1,221,9581,410,2062,118,2522,260,6753,449,5943,297,7784,310,0123,993,8634,476,3344,104,896
固定資産合計5,443,2435,625,0086,285,1467,169,4299,711,8479,240,35410,350,54412,116,40512,690,17711,066,354
資産合計20,153,00621,007,99220,992,60322,675,43124,668,07825,770,52628,883,09541,636,82045,495,29046,486,505
負債の部
流動負債
支払手形及び買掛金1,930,6282,741,0072,099,8072,219,3662,558,4492,126,1063,113,3233,997,5743,603,1943,188,882
１年内返済予定の長期借入金1,838,8381,455,4701,580,3851,583,9991,539,2741,511,6711,817,4151,104,2301,582,0001,280,056
リース債務----426,385616,688655,264910,725930,441958,793
未払法人税等186,583184,725267,950203,105234,043235,946254,3691,914,742319,138496,287
賞与引当金115,072112,936158,093102,853105,087216,014343,008639,501603,873648,050
契約負債-------7,426,8809,217,97010,748,344
その他1,122,4061,246,4121,050,8691,096,0422,352,7542,635,9071,438,0133,759,3733,605,2133,403,182
短期借入金1,500,0003,100,0003,484,5002,029,9702,129,1742,427,9451,300,000---
前受収益3,241,2763,407,6493,695,0483,874,5974,267,7164,966,1945,980,579---
未払費用1,344,8121,165,3411,095,4321,230,256--1,558,708---
繰延税金負債----------
流動負債合計11,279,61813,413,54213,432,08712,340,19213,612,88714,736,47416,460,68219,753,02919,861,83320,723,597
固定負債
長期借入金4,217,0722,938,8341,880,8094,386,6493,960,9282,817,3952,516,4371,397,0214,641,8263,016,943
リース債務----1,385,2252,712,2042,519,4603,144,1752,532,5792,412,462
繰延税金負債-----15,76611,80210,4945,30156,860
退職給付に係る負債788,236659,098655,381643,859651,652622,278635,571567,787570,628534,610
その他417,277464,586479,883603,207596,039529,002537,683996,075415,145290,422
繰延税金負債98,53251,45068,34044,43227,039-----
固定負債合計5,521,1184,113,9693,084,4145,678,1476,620,8856,696,6476,220,9566,115,5538,165,4816,311,299
負債合計16,800,73617,527,51116,516,50118,018,33920,233,77221,433,12222,681,63925,868,58228,027,31527,034,896
純資産の部
株主資本
資本金9,987,6879,987,6879,988,29710,012,04010,014,12110,014,12110,019,16110,019,16110,019,16110,019,161
資本剰余金167,972167,972168,583192,326194,407194,407199,447199,447199,447-
利益剰余金-7,401,192-7,289,846-6,158,167-5,946,683-6,002,177-5,816,281-4,445,9334,301,4285,391,4137,030,611
自己株式-2-7-8-15-26-31-42-42-42-200,051
株主資本合計2,754,4642,865,8053,998,7044,257,6684,206,3244,392,2165,772,63214,519,99415,609,97916,849,721
その他の包括利益累計額
為替換算調整勘定16,351343,948237,891169,153157,924-136,265367,7641,198,9041,816,8012,598,287
退職給付に係る調整累計額-48,029-37,555-36,684-31,498-22,871-11,475-3,8798,3001553,599
繰延ヘッジ損益-11,40119,666--------
その他有価証券評価差額金4,812---------
その他の包括利益累計額合計-38,266326,059201,206137,654135,052-147,740363,8841,207,2041,816,9562,601,887
新株予約権636,071288,615276,191261,76892,92892,92864,93841,03841,038-
純資産合計3,352,2693,480,4814,476,1024,657,0914,434,3054,337,4046,201,45515,768,23717,467,97419,451,608
負債純資産合計20,153,00621,007,99220,992,60322,675,43124,668,07825,770,52628,883,09541,636,82045,495,29046,486,505