ASTI

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1,273,7151,168,3912,317,3651,744,2012,026,7402,194,3391,964,9062,838,1533,189,2924,391,5044,818,717
受取手形及び売掛金5,802,4097,503,8097,700,0417,031,6046,664,6138,107,1808,792,2488,208,0788,589,2318,801,6037,782,824
電子記録債権2,330,6222,452,9552,609,7832,702,9242,544,9133,001,4173,053,2261,559,7301,574,8601,323,3511,289,666
商品及び製品935,173955,225884,0371,074,634963,9241,132,5941,853,0831,867,5601,967,8491,768,6092,096,807
仕掛品591,232727,260927,504784,308752,465890,9421,349,6831,261,5461,470,8481,313,2641,382,858
原材料及び貯蔵品2,615,7253,349,0173,403,5244,370,8184,162,6165,422,0069,926,44611,682,84712,938,54511,284,6269,742,578
未収入金782,716657,634400,386393,237409,939382,6581,398,7401,004,969834,923257,581529,471
その他94,17097,751122,899220,373203,633261,010649,293446,141353,943459,430471,098
貸倒引当金-614-769-745-670-637-792-781-577-533-567-613
繰延税金資産192,627246,145282,646--------
流動資産合計14,617,77817,157,42118,647,44518,321,43217,728,21121,391,35728,986,84728,868,44930,918,96229,599,40428,113,409
固定資産
有形固定資産
建物及び構築物8,090,9638,022,3049,094,8359,037,4599,762,1139,917,84710,419,68114,133,17513,705,60913,665,77013,553,654
減価償却累計額-4,581,897-4,776,706-5,019,662-5,260,374-5,454,906-5,692,141-6,131,928-6,469,926-6,238,478-6,939,224-7,349,418
建物及び構築物（純額）3,509,0653,245,5974,075,1723,777,0854,307,2074,225,7054,287,7537,663,2497,467,1316,726,5456,204,235
機械装置及び運搬具6,106,4476,700,2407,496,5758,585,1339,065,52510,304,77011,789,91313,005,39514,308,98714,544,59414,634,253
減価償却累計額-4,323,938-4,594,658-5,041,795-5,552,856-6,110,512-6,954,877-8,173,023-9,175,407-10,408,029-11,177,151-11,601,570
機械装置及び運搬具（純額）1,782,5082,105,5812,454,7803,032,2762,955,0123,349,8933,616,8893,829,9873,900,9573,367,4433,032,683
工具、器具及び備品3,456,6233,554,4293,739,1263,960,5164,195,1914,214,9224,452,7044,667,3014,598,3714,632,3104,742,404
減価償却累計額-3,180,040-3,262,290-3,340,584-3,490,737-3,701,585-3,762,955-3,973,941-4,181,505-4,129,230-4,190,526-4,181,253
工具、器具及び備品（純額）276,582292,139398,542469,778493,606451,966478,762485,795469,141441,783561,151
土地2,781,2602,787,2412,767,2532,786,4722,752,2662,765,0932,788,6102,790,7482,628,6482,891,4412,956,104
リース資産166,686154,993146,329100,252139,665322,372381,620324,708325,377144,999406,402
減価償却累計額-23,603-36,865-44,276-60,171-74,057-135,555-169,322-181,708-260,718-80,792-135,880
リース資産（純額）143,082118,128102,05340,08065,608186,816212,298143,00064,65864,206270,522
建設仮勘定182,580428,632651,6561,217,666568,561533,039418,556419,811264,292713,6461,812,013
有形固定資産合計8,675,0808,977,32110,449,45811,323,36111,142,26211,512,51511,802,87215,332,59214,794,83014,205,06714,836,710
無形固定資産202,319411,192393,487548,146682,262742,811811,937858,006910,411855,161711,424
投資その他の資産
投資有価証券477,875558,484722,665647,631469,159739,260614,692645,125682,753702,729818,282
繰延税金資産-----137,559321,005420,137446,348386,967232,262
その他206,049196,490185,668212,153236,914211,531216,520235,121259,036301,929300,165
貸倒引当金-8,950-9,100-8,399-6,300-6,299-1,999-1,999-2,000-1,999-1,930-2,071
退職給付に係る資産575,665630,967652,239661,036-------
投資その他の資産合計1,250,6411,376,8421,552,1731,514,521699,7731,086,3511,150,2181,298,3841,386,1391,389,6961,348,640
固定資産合計10,128,04110,765,35612,395,11913,386,02912,524,29813,341,67813,765,02817,488,98417,091,38016,449,92516,896,775
資産合計24,745,81927,922,77731,042,56431,707,46230,252,50934,733,03642,751,87546,357,43348,010,34346,049,33045,010,184
負債の部
流動負債
支払手形及び買掛金3,393,8374,097,6284,097,4404,292,3233,451,1044,576,7005,082,4954,967,9525,100,1634,907,2924,793,374
短期借入金5,322,2165,486,0115,397,1805,081,9462,353,0524,465,9547,985,5796,834,6026,428,3434,392,8613,781,408
未払金564,0341,046,4801,629,4041,153,421994,8711,228,8681,348,7531,708,2941,492,1851,536,3291,490,919
リース債務41,89041,39320,06117,17031,74757,43875,80180,49751,17127,32866,313
未払法人税等106,066283,125345,596172,768229,332181,554197,004541,024193,333169,868208,212
賞与引当金488,158534,641552,866621,414514,956458,029466,870550,935600,132633,476648,884
製品保証引当金10,51914,61016,32211,02811,44310,75913,78912,99311,34210,7036,879
その他121,487152,572166,182172,455193,898165,736185,629220,362254,546356,988367,459
流動負債合計10,048,20911,656,46412,225,05511,522,5277,780,40611,145,04115,355,92314,916,66014,131,21712,034,84811,363,452
固定負債
長期借入金1,456,9891,800,9182,941,2703,586,6565,801,8835,340,2137,785,84610,044,0829,222,4099,041,0877,995,628
リース債務78,68540,73626,50426,38237,274137,200149,89576,88521,92539,015215,856
繰延税金負債----212,37818,6076,42816,33634,00552,73963,424
退職給付に係る負債34,28139,13551,20058,34072,88089,304108,066126,303161,179190,915212,924
その他---44,90277,02763,02268,04972,387120,905107,424127,016
資産除去債務1,0131,0371,0611,0851,1101,1361,162----
繰延税金負債275,297332,033336,097101,183-------
長期未払金14,16614,16654,199--------
固定負債合計1,860,4342,228,0283,410,3333,818,5516,202,5555,649,4848,119,44810,335,9959,560,4259,431,1828,614,849
負債合計11,908,64313,884,49215,635,38815,341,07813,982,96216,794,52523,475,37225,252,65623,691,64221,466,03119,978,302
純資産の部
株主資本
資本金2,476,2322,476,2322,476,2322,476,2322,476,2322,476,2322,476,2322,476,2322,476,2322,476,2322,476,232
資本剰余金2,640,0822,640,0822,640,0822,640,0822,640,0822,640,0822,640,0822,640,0822,640,0822,640,0822,640,082
利益剰余金7,174,0728,541,9979,823,48011,247,30911,682,90312,917,28813,401,40214,789,07617,203,14017,359,16717,728,013
自己株式-262,556-263,926-266,543-417,062-417,240-417,411-417,495-417,807-418,789-418,949-419,220
株主資本合計12,027,83113,394,38514,673,25215,946,56216,381,97717,616,19218,100,22119,487,58321,900,66622,056,53322,425,107
その他の包括利益累計額
その他有価証券評価差額金212,127270,549389,652333,453201,220405,722317,530340,063378,766391,205471,214
為替換算調整勘定690,521406,782329,04365,640-328,114-97,274839,6271,259,8982,006,2452,095,5692,093,429
退職給付に係る調整累計額-97,130-42,5202,7643,252-------
その他の包括利益累計額合計805,518634,811721,460402,346-126,894308,4471,157,1571,599,9612,385,0112,486,7742,564,644
非支配株主持分3,8269,08712,46317,47514,46413,87019,12417,23133,02339,99142,131
純資産合計12,837,17614,038,28415,407,17516,366,38316,269,54717,938,51019,276,50321,104,77724,318,70124,583,29825,031,882
負債純資産合計24,745,81927,922,77731,042,56431,707,46230,252,50934,733,03642,751,87546,357,43348,010,34346,049,33045,010,184