アストマックス

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2,056,5313,685,6983,443,6473,143,2803,468,5723,226,0942,648,0082,934,7503,667,1542,747,3973,432,324
営業未収入金333,155398,828485,796511,233151,015243,369449,836791,1331,146,7941,597,7411,786,123
商品及び製品-------27,77621,94514,08514,085
リース債権及びリース投資資産--------297,778270,693242,743
差入保証金950,7061,268,9611,130,220954,934534,6021,295,0162,597,2472,135,1472,231,6933,704,7457,752,662
自己先物取引差金-69,450455,832305,477733,625113,125572,072181,573281,65893,4221,717,930
その他742,243511,994440,793311,130263,615161,906172,563219,783148,539210,462225,290
貸倒引当金-----2,033-2,959-4,586-7,487-11,944-14,037-14,768
リース債権-----339,856313,216294,361---
短期貸付金------70,000----
製品---1,415,752689,0767543,463----
仕掛品648648---------
繰延税金資産69,84858,29412,132--------
流動資産合計4,153,1335,993,8765,968,4236,641,8075,838,4745,377,1636,821,8216,577,0387,783,6198,624,51115,156,392
固定資産
有形固定資産
建物及び構築物172,673499,268483,622556,166533,974485,598485,537494,645494,579534,579534,531
減価償却累計額-62,285-99,697-131,551-171,702-165,955-200,037-234,908-270,010-304,356-337,722-367,714
建物及び構築物（純額）110,387399,570352,071384,463368,018285,561250,629224,635190,223196,857166,817
機械及び装置1,480,1494,236,9713,457,8273,606,4094,366,6483,630,5473,630,5473,775,2173,757,8634,427,6674,451,483
減価償却累計額-218,660-425,533-477,868-690,764-913,151-1,109,477-1,324,099-1,535,473-1,759,136-2,019,365-2,281,000
機械及び装置（純額）1,261,4883,811,4382,979,9582,915,6453,453,4962,521,0692,306,4472,239,7431,998,7272,408,3022,170,482
車両運搬具1,7731,7731,7732,1962,1962,1962,2622,2621,8401,8401,840
減価償却累計額-1,170-1,429-1,528-1,750-2,044-2,196-1,491-1,712-1,447-1,559-1,639
車両運搬具（純額）6033432454451510771550393280200
器具及び備品66,82978,89083,70684,28645,26844,59343,71446,01646,05547,51350,230
減価償却累計額-52,240-59,333-65,740-70,368-22,770-29,155-31,762-34,602-36,289-39,512-37,709
器具及び備品（純額）14,58819,55717,96613,91722,49715,43811,95211,4139,7658,00012,520
土地306,971306,971387,118422,308454,323454,323454,323454,323480,456492,744493,134
建設仮勘定2,505,107779,6821,606,3631,835,3432,266,9252,383,8572,572,1842,650,3562,902,8712,653,3252,878,673
リース資産35,752----------
減価償却累計額-35,271----------
リース資産（純額）480----------
有形固定資産合計4,199,6275,317,5645,343,7225,572,1236,565,4125,660,2505,596,3075,581,0235,582,4375,759,5105,721,830
無形固定資産
その他79,81984,19078,90467,22734,6855,50128,68041,40839,84538,46624,687
のれん248,595218,462188,329160,863-------
無形固定資産合計328,414302,653267,233228,09034,6855,50128,68041,40839,84538,46624,687
投資その他の資産
投資有価証券319,027204,599245,018369,972885,282735,172582,693633,553790,345447,223363,058
出資金63,81163,74860,53063,51428,71729,16833,24335,98040,36040,27742,701
繰延税金資産----------2,732
長期差入保証金120,846209,703170,744154,070157,538109,50455,11261,81847,78833,02135,849
その他--14,07415,30511,7951,1422686,0605,80916,53060,170
貸倒引当金-560----------38,018
繰延税金資産---117,027-------
関係会社株式7,040----------
長期未収入金700----------
長期前払費用-15,856---------
投資その他の資産合計510,866493,908490,367719,8891,083,333874,987671,317737,412884,303537,053466,495
固定資産合計5,038,9086,114,1256,101,3236,520,1047,683,4326,540,7396,296,3056,359,8436,506,5876,335,0306,213,013
繰延資産
開業費5,9697,4557,7255,1574,552391-35272012
社債発行費-----4,7233,6335,3553,6731,9911,035
創立費5,1592,151542334125------
繰延資産合計11,1289,6078,2685,4924,6785,1143,6335,3903,7002,0111,048
資産合計9,203,17012,117,60912,078,01513,167,40413,526,58411,923,01813,121,76112,942,27214,293,90714,961,55321,370,454
負債の部
流動負債
営業未払金150,961182,722361,575951,638340,954211,893262,505188,872402,252813,657730,028
短期借入金257,524193,394429,5601,091,7561,929,840188,173176,60363,9821,043,756908,65024,990
短期社債-----500,000---700,000-
１年内返済予定の長期借入金288,099385,515343,654248,476277,706272,250237,393249,082292,770394,110354,416
１年内償還予定の社債-----20,00020,00040,0001,040,00030,000720,000
１年内返還予定の預り保証金-------776,587519,073673,907630,116
自己先物取引差金-72,380328,986266,77178559,580550,873174,876331,6341,508,6155,395,926
リース債務--------5,3005,3005,300
未払金87,39277,73962,97080,667428,91074,52691,31860,72376,967210,881226,867
未払費用31,28246,00936,97934,79237,64330,57023,54924,99229,03027,49926,895
未払法人税等-213,76645,23180,454249,11338,81699,2783,70682,53813,395733,282
賞与引当金50,24151,08059,56459,62025,52224,25813,76930,58730,26329,98925,584
インセンティブ給引当金20,1959,3938,0968,06127,35325,7288,80129,41218,84515,71911,083
その他272,908345,000319,815417,427332,437199,752572,751446,112487,407354,907486,439
訴訟損失引当金-----23,00023,00023,00023,000--
修繕引当金--------13,100--
繰延税金負債--10,139--------
流動負債合計1,158,6051,577,0022,006,5743,239,6643,650,2671,668,5492,079,8452,111,9344,395,9405,686,6349,370,930
固定負債
社債-----70,0001,050,0001,110,00070,00040,00020,000
長期借入金3,399,1754,007,9953,041,6232,950,8723,024,2292,330,9062,086,0961,937,0141,844,2442,178,8122,044,396
リース債務--------18,10812,8087,508
繰延税金負債----4,70045,57873,76147,64416,36019,021-
修繕引当金-34,95352,96552,42065,36678,60589,848105,091116,884112,746134,259
製品保証引当金-1,8511,8511,8511,8511,8511,8511,8511,8511,8511,851
資産除去債務--124,368145,681198,441161,046161,820260,484258,210260,473263,120
長期預り金-----1,293,3411,293,3411,493,3411,493,3411,497,9721,497,972
その他185,592508,630907,764783,421882,264199,486114,291111,550110,344109,13899,215
繰延税金負債-----------
固定負債合計3,584,7684,553,4314,128,5743,934,2474,176,8544,180,8174,871,0115,066,9793,929,3464,232,8264,068,324
負債合計4,743,3736,130,4346,135,1487,173,9127,827,1215,849,3666,950,8577,178,9148,325,2879,919,46013,439,255
純資産の部
株主資本
資本金2,013,5452,013,5452,013,5452,013,5452,013,5452,013,5452,013,5452,013,5452,013,5452,013,5452,013,545
資本剰余金1,966,0472,909,1532,910,5662,911,7832,911,7832,912,0082,910,9432,909,2412,905,4432,742,3053,201,733
利益剰余金473,987423,388493,733517,081616,217660,792763,146366,437721,161487,6982,357,253
自己株式-19-53-53-53-122,606-105,972-92,555-80,151-214,445-201,812-3,704
株主資本合計4,453,5615,346,0345,417,7925,442,3565,418,9395,480,3735,595,0805,209,0725,425,7055,041,7377,568,827
その他の包括利益累計額
その他有価証券評価差額金2,7094212,4202,093-3,4328,4796,627-7,2011,285355678
その他の包括利益累計額合計2,7094212,4202,093-3,4328,4796,627-7,2011,285355678
非支配株主持分3,525640,718522,653549,041283,956584,798569,196561,487541,628-361,692
新株予約権-----------
純資産合計4,459,7965,987,1755,942,8675,993,4925,699,4636,073,6516,170,9045,763,3585,968,6195,042,0937,931,199
負債純資産合計9,203,17012,117,60912,078,01513,167,40413,526,58411,923,01813,121,76112,942,27214,293,90714,961,55321,370,454