AZ－COM丸和HDs

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
2022-03百万円
2023-03百万円
2024-03百万円
2025-03百万円
2026-03百万円
資産の部
流動資産
現金及び預金7,465,4337,701,9664,582,4298,436,5188,541,13026,488,57029,67932,85141,15641,39520,222
受取手形及び売掛金6,695,7347,265,8079,343,80310,339,12411,020,89312,339,12618,19619,47422,24222,95222,370
貯蔵品26,53332,05828,78734,31137,77651,55593115899089
前払費用-----921,2031,0301,1151,3421,8831,794
未収還付法人税等--------6291416
その他530,035586,193554,030746,056837,531205,1032341,0112,0402402,599
貸倒引当金-4,457-1,310-3,388-5,052-4,314-1,545-14-4-2-2-3
有価証券--------5,000--
繰延税金資産357,350245,660246,472--------
未収入金--2,263,996--------
流動資産合計15,070,62915,830,37517,016,13119,550,95820,433,01840,004,01349,21954,56372,49866,57347,090
固定資産
有形固定資産
建物及び構築物14,779,69215,517,98815,676,78216,954,62618,298,36319,756,98520,18320,07122,97225,57647,448
減価償却累計額-8,241,677-8,679,891-9,139,469-9,455,233-10,002,554-10,830,351-11,497-11,849-12,378-13,261-14,580
建物及び構築物（純額）6,538,0146,838,0966,537,3137,499,3938,295,8088,926,6348,6868,22110,59312,31432,867
機械装置及び運搬具3,607,8654,037,1143,602,0865,103,6995,149,7925,030,9315,2244,9944,9726,77510,537
減価償却累計額-3,535,379-3,093,020-2,737,991-2,534,939-2,468,674-2,424,375-2,857-2,708-2,799-2,978-3,601
機械装置及び運搬具（純額）72,485944,093864,0942,568,7602,681,1182,606,5552,3662,2852,1733,7976,936
工具、器具及び備品---1,221,2831,489,1451,769,5002,1222,3942,9374,3476,311
減価償却累計額----577,611-718,959-863,015-1,146-1,359-1,621-2,031-2,618
工具、器具及び備品（純額）---643,671770,185906,4859761,0341,3152,3153,692
土地5,511,9565,509,2276,917,6946,917,6946,540,6566,582,7567,02215,00415,02015,02015,124
リース資産2,618,8152,294,5571,635,8261,424,1021,464,757887,1211,0742,0171,8512,4223,216
減価償却累計額-1,340,489-1,412,203-1,060,441-849,327-955,532-517,559-293-805-850-1,111-1,448
リース資産（純額）1,278,326882,353575,385574,774509,225369,5617811,2121,0011,3111,768
建設仮勘定1,529,1561,474,9161,423,462944,317804,4092,435,1412,5602,9303,8127,3896,167
その他658,480828,250834,28538,67138,67144,2144444444444
減価償却累計額-509,855-523,016-509,104--------
その他（純額）148,624305,233325,181--------
有形固定資産合計15,078,56515,953,92216,643,13019,187,28319,640,07621,871,35022,43830,73433,96042,19366,600
無形固定資産
のれん--230,392201,119171,859672,7443,6813,6563,3994,2053,704
ソフトウエア---469,116929,889821,9767576105418831,059
顧客関連資産-------6,3735,9175,4614,774
その他435,345517,028661,515314,404316,236501,246576361383379333
リース資産259,961136,05965,23222,8574,3681,3060----
ソフトウエア仮勘定---509,194-------
無形固定資産合計695,306653,087957,1401,516,6911,422,3531,997,2745,01511,00210,24110,9299,871
投資その他の資産
投資有価証券1,254,4732,342,1873,397,3933,326,1374,728,3806,222,4045,62410,43911,31810,93513,933
長期貸付金142,650165,548200,349243,37688,211111,262114214169149165
繰延税金資産----253,791307,4294376638741,011988
退職給付に係る資産90,81191,88126,272137,401271,584351,869405502691658779
敷金及び保証金---1,133,5631,402,1891,949,9901,9953,1784,1815,3405,629
長期預金----------9,979
その他1,372,6851,596,6821,290,968217,343231,323423,571695769673712690
貸倒引当金-69,248-57,868-52,511-37,529-47,652-47,206-36-41-14-62-66
繰延税金資産157,606121,517114,371270,171-------
投資その他の資産合計2,948,9794,259,9494,976,8445,290,4636,927,8289,319,3219,23515,72717,89318,74432,098
固定資産合計18,722,85120,866,95822,577,11525,994,43827,990,25833,187,94636,68957,46462,09671,866108,571
資産合計33,793,48036,697,33439,593,24645,545,39748,423,27773,191,95985,909112,028134,594138,440155,661
負債の部
流動負債
支払手形及び買掛金4,440,3094,672,6035,380,3506,224,2757,125,7387,856,70111,28712,27812,66912,97712,779
短期借入金--400,000200,000200,000100,000145315151111
１年内償還予定の転換社債---------20,146-
１年内返済予定の長期借入金2,158,5441,942,6831,687,7362,217,1442,158,6482,118,6703,1344,8705,0694,9846,443
リース債務593,170427,540307,774255,333190,01186,688172295280349489
未払法人税等767,972674,648914,4221,317,1311,593,5451,693,2221,6522,9023,6352,0342,657
賞与引当金643,131360,732324,774457,538601,268960,4028359228971,0691,122
未払金-3,598,1053,175,2924,257,5603,799,9214,894,0974,7896,1857,8326,5927,344
未払費用------1,1601,1911,4561,8801,662
その他2,383,831803,319732,713674,161726,5441,136,064793945758635671
訴訟損失引当金13,66212,3621,7522,00018,60017,0151----
役員賞与引当金2,100----------
流動負債合計11,002,72012,491,99412,924,81615,605,14416,414,27718,862,86323,97229,90732,61550,68233,183
固定負債
社債------5303515-
転換社債-----21,026,64820,80620,58620,366-22,000
長期借入金3,627,9483,120,6003,012,3884,004,2122,679,7303,882,1116,96015,37015,23717,31523,783
リース債務1,090,473686,030396,345384,755336,178282,0426429897711,0111,398
繰延税金負債----424,082590,7196103,5234,0004,0004,317
退職給付に係る負債680,014595,958609,775677,977751,660878,6439551,0771,1561,4771,599
資産除去債務232,786397,362403,095493,541598,166776,4697867988441,4971,697
役員株式給付引当金----8,35421,0733139494757
従業員株式給付引当金----10,98925,525395367169208
役員退職慰労引当金------5554627080
その他875,7271,029,827913,626920,702871,7201,137,0861,3081,4321,8441,7131,970
繰延税金負債421,501439,769715,976425,494-------
固定負債合計6,928,4516,269,5476,051,2066,906,6835,680,88328,620,31832,20143,95744,43627,31757,113
負債合計17,931,17218,761,54218,976,02322,511,82822,095,16047,483,18156,17373,86577,05278,00090,297
純資産の部
株主資本
資本金2,649,1332,650,2962,653,9802,657,3682,660,8142,665,6832,6672,6709,1179,1179,117
資本剰余金2,163,5552,164,7182,168,4022,171,7902,175,2362,341,6942,3432,3488,8008,8018,799
利益剰余金10,903,61912,965,36814,991,53117,798,51321,327,54524,948,69728,68133,78139,52542,61745,729
自己株式--103,383-103,478-103,747-611,882-5,758,740-5,758-5,757-5,755-5,987-5,980
株主資本合計15,716,30817,677,00019,710,43622,523,92425,551,71424,197,33427,93333,04451,68854,54857,666
その他の包括利益累計額
その他有価証券評価差額金274,038331,6621,056,622687,236954,9221,702,8191,2073,0823,5873,6085,046
退職給付に係る調整累計額-128,038-72,871-149,835-177,591-178,519-191,376-196-208-158-381-321
その他の包括利益累計額合計146,000258,791906,787509,644776,4021,511,4431,0102,8733,4283,2274,725
非支配株主持分------7902,2442,4252,6632,972
純資産合計15,862,30817,935,79220,617,22323,033,56926,328,11725,708,77829,73538,16257,54260,44065,364
負債純資産合計33,793,48036,697,33439,593,24645,545,39748,423,27773,191,95985,909112,028134,594138,440155,661