アドヴァン（7463）の貸借対照表・明細推移 - ToramiStock

アドヴァン

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	4,928,652	6,131,327	9,047,512	9,093,511	11,787,253	13,911,023	12,999,650	16,252,876	18,021,728	16,065,170	8,266,080
受取手形、売掛金及び契約資産	-	-	-	-	-	-	4,537,794	6,506,790	6,270,362	6,697,044	5,156,419
商品	3,265,236	3,205,327	3,248,385	2,907,745	3,050,084	2,411,055	3,035,577	2,838,696	3,035,735	2,400,044	2,205,550
原材料	-	-	-	-	-	-	16,795	13,869	16,463	19,930	11,037
為替予約	1,362,781	839,841	63,314	183,518	309,147	240,297	824,865	511,210	2,036,251	2,418,669	3,542,801
その他	125,997	353,354	206,416	338,923	200,892	128,555	367,281	220,796	469,375	265,358	353,094
貸倒引当金	-2,469	-4,003	-2,543	-4,059	-3,671	-3,366	-643	-974	-3,834	-2,505	-2,486
受取手形及び売掛金	5,129,036	4,746,825	5,585,305	5,917,950	5,558,933	4,353,023	-	-	-	-	-
繰延税金資産	43,246	67,230	98,804	-	-	-	-	-	-	-	-
仕掛品	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	14,852,483	15,339,904	18,247,195	18,437,590	20,902,639	21,040,589	21,781,320	26,343,265	29,846,082	27,863,714	19,532,497
固定資産
有形固定資産
建物及び構築物	11,190,542	13,854,212	14,315,838	14,519,230	14,411,650	14,700,095	14,673,747	14,644,198	17,779,145	18,633,612	20,775,453
減価償却累計額	-4,714,933	-5,154,274	-5,606,891	-6,099,840	-6,445,480	-6,873,681	-7,269,777	-7,445,059	-7,941,366	-8,586,282	-9,355,424
建物及び構築物（純額）	6,475,608	8,699,937	8,708,946	8,419,390	7,966,169	7,826,413	7,403,969	7,199,139	9,837,778	10,047,329	11,420,029
機械装置及び運搬具	1,339,267	1,486,373	1,553,020	1,584,064	1,660,192	1,699,364	1,715,809	1,801,936	1,806,912	1,829,065	2,414,805
減価償却累計額	-847,099	-962,199	-1,068,263	-1,158,088	-1,250,863	-1,304,057	-1,385,173	-1,462,812	-1,464,998	-1,558,381	-1,633,310
機械装置及び運搬具（純額）	492,167	524,173	484,756	425,975	409,328	395,306	330,636	339,123	341,914	270,684	781,495
工具、器具及び備品	366,490	392,778	448,873	479,770	481,680	559,547	648,980	765,644	851,480	1,005,157	1,033,622
減価償却累計額	-235,095	-277,411	-285,830	-331,651	-354,215	-381,140	-429,313	-522,146	-591,785	-678,419	-782,478
工具、器具及び備品（純額）	131,395	115,366	163,043	148,118	127,465	178,406	219,666	243,498	259,695	326,737	251,143
土地	12,912,861	15,318,148	22,487,751	22,099,803	22,596,733	22,995,919	23,097,451	23,963,808	23,957,431	24,160,103	24,237,242
建設仮勘定	1,416,760	67,759	123,272	43,279	112,574	15,546	210,955	2,553,522	1,837,568	2,804,230	987,438
有形固定資産合計	21,428,793	24,725,386	31,967,770	31,136,567	31,212,272	31,411,592	31,262,678	34,299,092	36,234,388	37,609,084	37,677,348
無形固定資産
借地権	1,315	1,315	1,315	1,315	1,315	1,315	1,315	1,315	1,315	1,315	1,315
ソフトウエア	103,878	351,375	438,962	359,341	253,642	132,886	46,371	20,342	43,180	51,673	38,725
電話加入権	10,666	10,666	10,666	10,666	10,666	10,666	10,666	10,666	10,666	1,018	1,018
その他	36,708	36,536	36,365	36,193	36,021	35,850	35,678	35,506	35,335	35,388	35,201
ソフトウエア仮勘定	72,901	-	-	-	-	-	-	-	-	-	-
無形固定資産合計	225,470	399,894	487,309	407,516	301,646	180,718	94,032	67,831	90,497	89,396	76,260
投資その他の資産
投資有価証券	150,112	182,642	331,931	629,487	609,909	1,228,534	1,395,641	1,665,754	2,372,600	2,591,220	9,177,085
敷金及び保証金	8,364	8,323	7,929	8,963	8,983	8,607	9,355	9,336	4,740	3,800	3,870
会員権	203,492	202,502	211,752	225,952	203,632	204,482	200,282	200,282	245,778	250,096	266,160
為替予約	1,160,692	320,607	-	906,063	3,330,681	2,096,632	2,752,787	1,795,959	9,814,380	11,873,773	17,489,529
その他	10,869	58,021	94,310	2,075	12,142	5,334	1,195	2,422	8,847	11,455	20,549
繰延税金資産	-	-	-	-	77,627	31,644	94,670	147,672	81,065	-	-
長期積立金	462,207	549,383	636,559	392,941	431,249	479,964	-	-	-	-	-
繰延税金資産	-	-	113,800	32,309	-	-	-	-	-	-	-
投資その他の資産合計	1,995,736	1,321,480	1,396,283	2,197,792	4,674,226	4,055,198	4,453,932	3,821,428	12,527,412	14,730,346	26,957,195
固定資産合計	23,650,001	26,446,761	33,851,363	33,741,876	36,188,145	35,647,509	35,810,643	38,188,352	48,852,298	52,428,826	64,710,804
繰延資産
社債発行費	8,328	5,013	2,506	-	-	-	-	-	-	-	-
繰延資産合計	8,328	5,013	2,506	-	-	-	-	-	-	-	-
資産合計	38,510,812	41,791,679	52,101,065	52,179,466	57,090,784	56,688,098	57,591,964	64,531,618	78,698,380	80,292,541	84,243,301
負債の部
流動負債
買掛金	563,375	462,552	692,107	661,134	872,870	804,121	1,086,382	1,668,887	1,265,897	1,058,608	1,012,605
１年内返済予定の長期借入金	2,146,504	1,449,475	1,381,767	1,041,708	1,890,908	2,146,542	1,974,588	2,954,940	3,404,124	3,651,723	3,343,848
未払費用	179,950	178,235	287,869	205,980	218,473	157,254	171,856	197,910	232,451	150,424	167,827
未払法人税等	770,931	1,749,383	416,315	1,936,591	1,779,272	660,005	1,349,674	934,752	5,288,795	2,514,192	3,076,586
未払消費税等	222,832	134,343	187,555	158,712	218,832	200,066	72,766	144,187	72,569	17,415	55,640
賞与引当金	111,056	110,791	107,500	97,000	96,000	96,000	97,000	93,000	93,000	93,000	93,000
その他	222,464	211,319	274,706	185,536	265,736	271,076	522,127	149,907	257,890	448,681	453,515
1年内償還予定の社債	1,100,000	100,000	100,000	-	-	-	-	-	-	-	-
繰延税金負債	363,395	152,436	-	-	-	-	-	-	-	-	-
役員賞与引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,680,510	4,548,537	3,447,821	4,286,662	5,342,092	4,335,066	5,274,395	6,143,586	10,614,728	7,934,045	8,203,025
固定負債
長期借入金	1,442,037	5,083,449	8,417,054	5,770,346	10,373,855	11,577,021	9,602,433	15,969,004	18,423,936	18,398,563	15,054,714
繰延税金負債	-	-	-	-	-	1,092	885	4,887	-	17,311	626,298
役員退職慰労引当金	33,941	33,941	33,941	33,941	33,941	33,941	33,941	33,941	33,941	33,941	33,941
その他	23,015	183,904	22,850	30,923	33,849	30,255	21,325	24,531	40,947	45,640	54,065
繰延税金負債	493,184	183,183	82,970	3,209	-	-	-	-	-	-	-
為替予約	-	-	1,453,349	-	-	-	-	-	-	-	-
社債	200,000	100,000	-	-	-	-	-	-	-	-	-
固定負債合計	2,192,178	5,584,478	10,010,166	5,838,420	10,441,646	11,642,310	9,658,585	16,032,364	18,498,825	18,495,457	15,769,020
負債合計	7,872,689	10,133,015	13,457,987	10,125,083	15,783,738	15,977,376	14,932,981	22,175,951	29,113,553	26,429,503	23,972,045
純資産の部
株主資本
資本金	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000
資本剰余金	2,230,972	2,230,972	4,915,052	4,921,082	4,922,559	4,922,559	4,922,559	4,922,559	2,230,972	2,230,972	2,230,972
利益剰余金	20,294,453	22,552,891	24,645,454	28,127,934	31,914,104	33,485,148	36,092,183	37,905,644	44,574,365	46,691,520	51,706,498
自己株式	-6,142,955	-6,449,428	-3,317,744	-3,771,711	-8,246,223	-10,395,941	-10,972,054	-13,009,940	-10,084,566	-8,047,948	-8,057,773
株主資本合計	28,882,471	30,834,435	38,742,763	41,777,305	41,090,440	40,511,766	42,542,687	42,318,263	49,220,772	53,374,544	58,379,698
その他の包括利益累計額
その他有価証券評価差額金	5,899	16,365	41,305	46,056	27,902	140,132	116,295	37,403	364,054	488,493	1,891,558
繰延ヘッジ損益	1,749,752	800,709	-157,940	213,314	188,703	58,823	-	-	-	-	-
その他の包括利益累計額合計	1,755,651	817,074	-116,634	259,370	216,605	198,955	116,295	37,403	364,054	488,493	1,891,558
新株予約権	-	7,153	16,949	17,707	-	-	-	-	-	-	-
純資産合計	30,638,123	31,658,663	38,643,078	42,054,383	41,307,045	40,710,722	42,658,983	42,355,667	49,584,827	53,863,037	60,271,256
負債純資産合計	38,510,812	41,791,679	52,101,065	52,179,466	57,090,784	56,688,098	57,591,964	64,531,618	78,698,380	80,292,541	84,243,301