アバールデータ

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3,941,8984,365,1104,420,9714,592,8735,188,9056,644,4875,797,7458,993,1059,038,3616,124,9077,001,418
受取手形---226,319225,936109,549153,924139,548140,565144,94622,344
売掛金---1,058,9591,567,0181,248,8431,377,7292,257,0742,137,9731,833,7001,746,113
契約資産------56,114102,45562,41744,19093,990
電子記録債権455,747379,270504,038582,613584,885527,263494,194266,131229,451413,342242,217
有価証券10,175-----99,986--99,902-
商品及び製品381,546367,970390,705546,610427,214437,301546,499654,5291,008,490776,186753,926
仕掛品277,939294,974284,669372,238348,602342,185277,045479,524408,928295,722259,508
原材料及び貯蔵品769,170873,418663,574758,550849,2921,004,9723,616,8594,833,0245,679,8955,534,0804,754,423
前渡金---40,51013,5801,6001,6001,6001,6002,1001,600
前払費用---10,83315,82821,79735,92129,16537,91026,57631,608
未収入金64,25771,80852,14256,75238,95224,57134,02127,17797,47363,73713,696
未収還付法人税等---------802,413-
その他30,03116,28613,6941,0566,934363433775211,54914,625
未収消費税等------72,627----
受取手形及び売掛金1,354,7081,705,2551,528,722--------
繰延税金資産139,383159,097148,706--------
流動資産合計7,424,8608,233,1928,007,2268,247,3159,267,15010,362,93612,564,31317,783,37218,843,82016,173,35614,935,472
固定資産
有形固定資産
建物（純額）---551,228530,247523,015500,765478,423877,9941,783,2211,694,162
構築物（純額）---1,0278156655073854,27124,54122,399
機械及び装置（純額）---111,334213,118160,566159,050122,459172,809152,524110,003
工具、器具及び備品（純額）---30,32427,21022,93220,26025,50744,164112,12974,285
土地1,316,6991,316,6991,109,8981,109,8981,109,8981,109,8981,109,8981,144,3071,151,7011,151,7011,183,515
建設仮勘定2,1603,895-1,706---155,156600,6732,900-
建物及び構築物1,558,0171,600,0781,313,715--------
減価償却累計額-922,395-961,178-747,173--------
建物及び構築物（純額）635,621638,900566,542--------
機械装置及び運搬具779,036823,263389,097--------
減価償却累計額-699,783-728,223-276,073--------
機械装置及び運搬具（純額）79,25295,039113,023--------
その他509,174537,073176,639--------
減価償却累計額-461,280-481,407-134,502--------
その他（純額）47,89355,66642,136--------
有形固定資産合計2,081,6282,110,2021,831,6011,805,5201,881,2901,817,0771,790,4821,926,2392,851,6143,227,0183,084,365
無形固定資産
ソフトウエア---28,13627,64823,80833,30237,52737,39352,58241,496
電話加入権---3,4873,4873,4873,4873,4873,4873,4873,487
無形固定資産合計---31,62431,13527,29636,78941,01540,88056,06944,984
投資その他の資産
投資有価証券1,148,8381,298,7182,401,7182,980,3713,631,3777,997,7099,955,5778,144,2055,645,2052,677,2844,415,785
関係会社株式---4,659000025,50025,50025,500
前払年金費用---10,3303,8369,09321,98723,97516,24820,07320,785
会員権---8,4728,4728,4728,4728,4728,4728,4728,472
差入保証金------22,71423,70023,59523,58423,223
その他46,95945,59814,9169709591,1341,67831848,50425,09411,863
出資金---2,601160160-----
従業員に対する長期貸付金-----280-----
長期前払費用---1,333203,056-----
繰延税金資産36,17732,093---------
貸倒引当金-29,556-29,476---------
投資その他の資産合計1,202,4181,346,9342,416,6353,008,7373,644,8248,019,90410,010,4298,200,6715,767,5252,780,0084,505,630
無形固定資産67,15652,30724,062--------
固定資産合計3,351,2033,509,4434,272,2994,845,8815,557,2509,864,27811,837,70110,167,9268,660,0216,063,0967,634,980
資産合計10,776,06411,742,63512,279,52513,093,19714,824,40120,227,21424,402,01427,951,29927,503,84122,236,45322,570,452
負債の部
流動負債
支払手形---688,499727,701688,0691,580,9341,385,038696,626668,842-
買掛金---359,586555,187589,707900,4971,279,328812,519491,960710,902
未払金---23,96525,10733,38798,81662,12578,85658,68878,017
未払費用---37,16837,34068,29241,31844,27845,69132,83725,247
未払法人税等143,357173,804528,349153,806238,373350,048296,6681,619,6761,332,846-99,885
未払消費税等---77,846123,127118,005-227,700100,61396,828121,013
契約負債------13,7442,9441,95112,27012,700
預り金---11,21213,39123,1368,82611,26810,14711,65511,232
賞与引当金267,871298,940260,968259,969260,862294,292290,724319,870320,157216,801175,579
役員賞与引当金28,37442,06861,75865,70054,92464,20066,30066,60074,60065,25430,358
１年内返済予定の長期借入金26,00024,52018,52022,31023,0704,450-----
前受金----7,90511,785-----
支払手形及び買掛金849,0101,240,4391,039,324--------
その他306,302185,449161,325--------
流動負債合計1,620,9141,965,2212,070,2451,700,0652,066,9892,245,3753,297,8305,018,8303,474,0101,655,1381,264,935
固定負債
繰延税金負債----763,5072,043,4532,695,0592,055,4251,247,413519,931990,548
役員退職慰労引当金67,50265,4022,2302,2302,2302,2302,2302,2302,2302,2301,130
長期借入金25,610-53,22027,1203,290------
繰延税金負債144,518174,618500,036576,321-------
退職給付引当金-----------
退職給付に係る負債49,17728,15212,409--------
その他12,3479,159---------
固定負債合計299,156277,332567,896605,671769,0272,045,6832,697,2892,057,6551,249,643522,161991,678
負債合計1,920,0702,242,5542,638,1412,305,7372,836,0174,291,0585,995,1197,076,4864,723,6532,177,2992,256,613
純資産の部
株主資本
資本金2,354,0942,354,0942,354,0942,354,0942,354,0942,354,0942,354,0942,354,0942,354,0942,354,0942,354,094
資本剰余金
資本準備金---2,444,9422,444,9422,444,9422,444,9422,444,9422,444,9422,444,9422,444,942
その他資本剰余金---48,60155,77766,07990,459101,027113,356--
資本剰余金合計---2,493,5442,500,7202,511,0222,535,4022,545,9702,558,2992,444,9422,444,942
利益剰余金
利益準備金---86,67486,67486,67486,67486,67486,67486,67486,674
その他利益剰余金
繰越利益剰余金---5,247,0585,962,7076,915,7477,887,57311,592,10315,309,47114,480,98113,927,522
利益剰余金合計---5,333,7326,049,3817,002,4217,974,24711,678,77715,396,14514,567,65514,014,196
自己株式-1,040,236-983,026-999,026-977,632-951,432-936,773-911,168-907,618-906,079-687,747-1,033,189
資本剰余金2,444,9422,540,9732,566,194--------
利益剰余金4,012,7074,523,7074,568,041--------
株主資本合計7,771,5088,435,7498,489,3049,203,7399,952,76310,930,76511,952,57515,671,22419,402,46018,678,94617,780,044
評価・換算差額等
その他有価証券評価差額金374,158454,6941,152,0791,583,7212,035,6195,005,3906,454,3195,203,5883,377,7271,380,2082,533,793
評価・換算差額等合計374,158454,6941,152,0791,583,7212,035,6195,005,3906,454,3195,203,5883,377,7271,380,2082,533,793
新株予約権3,9481,880---------
非支配株主持分706,378607,757---------
純資産合計8,855,9939,500,0819,641,38410,787,46011,988,38315,936,15518,406,89520,874,81222,780,18720,059,15420,313,838
負債純資産合計10,776,06411,742,63512,279,52513,093,19714,824,40120,227,21424,402,01427,951,29927,503,84122,236,45322,570,452