アルゴグラフィックス

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10,213,95713,432,57213,047,52416,944,90521,581,12122,149,49026,210,26626,887,31834,356,80437,896,12132,549,021
受取手形、売掛金及び契約資産--------13,087,93216,600,58220,898,979
電子記録債権---415,167976,280721,025884,4421,014,9782,345,1242,945,2101,421,988
商品354,088615,1301,259,9711,290,0491,078,563736,1031,141,1061,954,7891,861,8252,207,2032,282,890
仕掛品21,74556,73851,637180,28126,44359,884144,75863,169302,205362,785352,538
原材料及び貯蔵品6,5896,4674,7744,2102,1322,8872,8031,9685,5421,7601,298
その他532,566667,522896,2931,104,2791,655,7072,053,0152,076,6051,883,5041,414,5821,778,7862,638,123
リース投資資産---765,829759,097426,885162,72644,8838,591--
有価証券2,222,681610,1591,877,18617,49918,866500,000-1,200,000500,000--
受取手形、売掛金及び契約資産------12,641,89017,352,307---
受取手形及び売掛金8,264,9827,835,4209,093,18111,136,7899,199,41611,033,718-----
繰延税金資産214,643275,986304,603--------
流動資産合計21,831,25423,499,99926,535,17231,859,01135,297,62937,683,01043,264,59850,402,91953,882,60861,792,44960,144,840
固定資産
有形固定資産
建物及び構築物----------3,634,792
減価償却累計額-----------93,666
建物及び構築物（純額）----------3,541,126
土地3,1072,9863,4363,9263,9263,9263,926126,081126,081127,405156,186
建設仮勘定---------567,682158,605
その他559,696472,422526,876543,358559,936580,030605,240602,820641,739680,4952,351,525
減価償却累計額-402,519-321,668-369,048-394,692-422,934-455,645-465,038-426,954-461,246-478,480-538,380
その他（純額）157,176150,753157,827148,665137,002124,384140,201175,865180,492202,0141,813,145
建物64,67275,041106,949121,260126,730141,473139,884148,303180,669270,461-
減価償却累計額-30,211-33,726-32,137-41,240-48,937-61,752-71,340-54,197-56,912-73,680-
建物（純額）34,46141,31474,81180,02077,79279,72168,54494,105123,756196,781-
有形固定資産合計194,745195,055236,075232,612218,722208,033212,672396,053430,3311,093,8835,669,063
無形固定資産
のれん1,671,6041,396,4221,443,4851,156,480913,071603,952468,291448,841486,797298,204243,514
その他122,437121,57687,13559,33047,74135,60122,89444,94837,84745,29551,199
無形固定資産合計1,794,0421,517,9991,530,6211,215,811960,813639,554491,186493,790524,645343,500294,713
投資その他の資産
投資有価証券7,631,5448,541,5149,298,93310,833,27610,883,01013,233,33113,915,10013,261,76019,090,25921,185,88712,729,348
繰延税金資産----266,421174,704344,082318,789358,869389,201427,624
長期預金1,200,000600,000-------900,000900,000
その他554,469560,565658,033648,613648,098646,482602,586628,940758,228785,665800,926
退職給付に係る資産--------8,807--
繰延税金資産31,77044,40944,885129,553-------
投資その他の資産合計9,417,7859,746,48910,001,85211,611,44311,797,52914,054,51814,861,76914,209,49120,216,16423,260,75514,857,900
固定資産合計11,406,57311,459,54311,768,54913,059,86812,977,06514,902,10515,565,62815,099,33521,171,14024,698,13820,821,677
資産合計33,237,82834,959,54238,303,72244,918,87948,274,69552,585,11558,830,22765,502,25475,053,74986,490,58880,966,517
負債の部
流動負債
買掛金5,161,5824,185,6824,658,2227,497,9557,382,4757,247,5788,931,92410,995,1139,514,44612,875,82413,555,303
未払法人税等473,542813,063825,9941,072,1151,268,9001,024,4071,365,0311,379,4011,715,7231,898,8766,817,807
賞与引当金447,754501,109575,068582,599606,262578,005633,777656,554763,781834,516849,733
役員賞与引当金70,00080,00090,000110,000110,00090,000120,000140,000150,000141,000119,000
前受金1,618,8231,837,4131,593,7162,042,0191,962,3351,866,5392,809,5393,030,3793,061,6113,064,3852,792,799
その他583,977774,318914,9591,160,7501,245,4011,119,6571,090,2711,279,8421,681,2961,341,8171,583,200
短期借入金--75,000--------
流動負債合計8,355,6808,191,5878,732,96112,465,44012,575,37411,926,18814,950,54317,481,29216,886,86020,156,41925,717,845
固定負債
退職給付に係る負債1,913,8852,036,1192,485,1812,648,0122,838,8792,987,8392,999,7473,006,9583,044,4113,082,8703,084,608
株式給付引当金----213,789224,669251,972320,377394,291467,092528,413
役員株式給付引当金----82,34983,21887,25298,895145,388174,989151,912
繰延税金負債----107,897707,066561,774533,2112,021,2632,824,768-
その他141,068137,182124,223126,107127,042127,042119,676119,676119,676114,537105,024
株式給付引当金-30,88491,171151,871-------
役員株式給付引当金-14,80040,60067,631-------
繰延税金負債344,491374,079407,574128,235-------
固定負債合計2,399,4452,593,0653,148,7503,121,8573,369,9584,129,8364,020,4234,079,1185,725,0316,664,2583,869,957
負債合計10,755,12510,784,65311,881,71215,587,29815,945,33316,056,02518,970,96621,560,41022,611,89226,820,67829,587,803
純資産の部
株主資本
資本金1,840,2691,873,1361,873,1361,873,1361,873,1361,873,1361,873,1361,873,1361,873,1361,873,1361,873,136
資本剰余金1,947,6692,072,9962,073,6582,073,1672,117,3472,117,6562,132,0782,136,7152,136,7152,136,7152,044,255
利益剰余金15,457,15216,922,81518,757,14021,417,04424,543,51227,090,92230,218,40634,203,32338,983,09944,255,07651,540,488
自己株式-598,333-690,942-691,234-690,902-689,412-688,143-699,739-925,501-1,010,423-1,000,208-10,288,775
株主資本合計18,646,75720,178,00522,012,70124,672,44527,844,58330,393,57133,523,88237,287,67341,982,52747,264,71945,169,104
その他の包括利益累計額
その他有価証券評価差額金2,637,8552,684,8532,895,6923,078,2052,859,3424,488,8564,320,4144,322,1087,794,1989,329,6952,888,868
退職給付に係る調整累計額-195,369-149,183-106,820-104,167-68,625-39,38568,610139,335146,019191,905234,307
為替換算調整勘定-94,476-154,315-77,384-108,676-41,588-148,398-107,32967,760197,917401,875495,646
その他の包括利益累計額合計2,348,0092,381,3542,711,4872,865,3612,749,1294,301,0734,281,6954,529,2048,138,1359,923,4763,618,822
非支配株主持分1,467,7061,614,4481,696,7401,793,5651,735,4401,834,2982,053,5712,124,9652,321,1942,481,7132,590,787
新株予約権20,2301,0801,080208208147111----
純資産合計22,482,70324,174,88826,422,00929,331,58132,329,36236,529,09039,859,26043,941,84352,441,85759,669,90951,378,714
負債純資産合計33,237,82834,959,54238,303,72244,918,87948,274,69552,585,11558,830,22765,502,25475,053,74986,490,58880,966,517