アジア航測

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金4,824,9606,197,9425,323,9514,614,4565,564,4567,071,6685,524,8248,093,6456,827,5844,708,960
受取手形、売掛金及び契約資産------11,923,64310,589,87513,988,77216,818,948
仕掛品1,200,0291,246,0201,139,7431,019,5451,104,0181,121,1321,143,9941,200,7661,146,878843,513
原材料及び貯蔵品178178153289,2902,633281,4572828
その他456,534596,019608,3651,028,922923,506654,503607,871816,210860,6281,104,095
貸倒引当金-4,994-5,209-136,919-168,808-161,172-55,887-31,082-50,685-35,420-72,551
受取手形及び売掛金6,486,8765,986,0827,328,2188,455,6469,257,6388,505,188----
繰延税金資産315,981389,282353,377-------
流動資産合計13,279,56614,410,31514,616,89014,949,79116,697,73717,299,23819,169,27920,651,26922,788,47223,402,994
固定資産
有形固定資産
建物及び構築物616,458608,847514,937618,7101,047,0831,056,8401,080,577929,7951,101,7091,939,412
減価償却累計額-432,918-431,117-343,322-358,846-503,387-527,280-558,002-476,737-624,983-928,812
建物及び構築物（純額）183,539177,729171,615259,863543,695529,559522,575453,057476,7251,010,599
航空機197,991203,360205,187161,408210,904260,611681,940753,182870,491882,615
減価償却累計額-182,579-198,766-159,885-132,736-152,981-176,784-219,458-416,916-563,871-633,945
航空機（純額）15,4124,59445,30228,67257,92383,826462,482336,266306,619248,669
機械及び装置797,902793,518740,356718,332772,242719,062727,288459,828517,730843,035
減価償却累計額-716,006-725,842-677,713-659,632-702,742-656,008-673,043-407,071-458,047-471,338
機械及び装置（純額）81,89567,67562,64358,69969,49963,05454,24552,75759,683371,696
車両運搬具及び工具器具備品824,998923,368960,2621,049,2471,280,6651,439,2681,597,8951,697,0901,659,0812,027,462
減価償却累計額-604,310-631,392-709,387-766,788-872,212-994,375-1,138,814-1,227,069-1,195,516-1,261,918
車両運搬具及び工具器具備品（純額）220,688291,976250,875282,458408,452444,893459,081470,020463,565765,544
土地299,603299,603299,603299,603537,748537,748537,748451,534546,234705,608
リース資産1,894,7142,142,8792,451,3293,020,6153,172,5073,527,2273,658,2613,759,4414,155,3143,974,547
減価償却累計額-680,204-753,381-920,987-1,045,070-1,308,839-1,544,981-1,892,282-1,621,276-2,098,076-1,841,165
リース資産（純額）1,214,5101,389,4971,530,3421,975,5441,863,6681,982,2461,765,9792,138,1652,057,2372,133,381
建設仮勘定--537,567-188,00069,945--356,167243,908
その他----------
有形固定資産合計2,015,6502,231,0772,897,9492,904,8423,668,9873,711,2743,802,1123,901,8014,266,2335,479,408
無形固定資産
ソフトウエア567,071623,592578,678744,266936,3231,002,1631,394,8081,187,9731,517,5131,424,819
のれん----336,728295,990255,251214,513342,7751,272,442
その他249,015257,162321,709421,451600,919435,314502,975767,988351,776389,306
無形固定資産合計816,087880,755900,3871,165,7171,873,9711,733,4682,153,0352,170,4752,212,0653,086,568
投資その他の資産
投資有価証券1,798,9182,387,5162,564,0473,966,2243,862,8424,450,3854,379,4975,020,8984,851,9335,465,250
長期貸付金-------50,00015,00015,000
退職給付に係る資産371,755366,088361,470357,577354,019350,849348,358345,741344,377344,863
繰延税金資産----1,023,114790,4461,040,567926,5571,007,372879,686
その他456,600467,475493,748468,031513,159661,514726,538756,1481,066,8211,081,555
貸倒引当金-9,484-9,484-9,434-1,369--85,580-85,580-135,580-138,623-128,623
繰延税金資産1,171,3381,052,075929,908872,535------
投資その他の資産合計3,789,1274,263,6714,339,7415,662,9995,753,1356,167,6146,409,3806,963,7657,146,8827,657,731
固定資産合計6,620,8657,375,5038,138,0789,733,55911,296,09511,612,35712,364,52813,036,04213,625,18116,223,708
資産合計19,900,43221,785,81922,754,96924,683,35027,993,83228,911,59631,533,80833,687,31136,413,65339,626,702
負債の部
流動負債
支払手形及び買掛金1,099,029906,2831,144,3471,395,9471,443,1491,219,0851,622,3081,362,7871,836,1122,194,504
短期借入金--------1,500,0003,500,000
１年内返済予定の長期借入金-----38,89954,39551,31651,62782,244
１年内償還予定の社債---------50,000
リース債務251,395295,252306,360368,974399,447474,246514,981573,706618,843596,920
未払金803,557973,393964,875929,5401,033,205978,5121,374,0171,708,8971,778,3361,554,212
未払法人税等145,545465,835156,016529,742648,758289,211843,732446,687670,795588,017
契約負債------908,9371,105,479697,794960,056
賞与引当金594,599612,925484,212685,2831,213,4201,090,4891,650,3551,721,8941,758,8311,642,141
役員賞与引当金9,58433,86015,73035,42478,256108,717113,302137,369130,684118,205
完成工事補償引当金61,01029,79024,98619,66117,1059,12611,83359,07544,636101,935
受注損失引当金175,066315,668376,694374,577272,525221,609199,648244,720282,880225,510
その他308,100397,284980,950128,098779,513587,251461,796677,640618,741351,785
前受金844,519888,438659,851681,641663,190953,860----
訴訟損失引当金----53,818-----
災害損失引当金--35,433-------
繰延税金負債2,6122,8163,212-------
流動負債合計4,295,0204,921,5475,152,6705,148,8916,602,3905,971,0117,755,3098,089,5749,989,28311,965,534
固定負債
社債--------50,000-
長期借入金----335,513391,238417,679218,489166,862206,460
リース債務962,5751,094,7911,121,1211,520,4761,411,2851,484,1371,245,1381,584,3971,337,5881,452,094
繰延税金負債----12,4717,4584,7244,78111,20351,838
退職給付に係る負債4,568,6244,344,9934,304,3013,816,4353,768,1873,534,3263,483,8633,486,6963,377,9413,417,363
資産除去債務4,3864,4194,4534,4874,5134,5214,5304,5394,5494,558
その他98,214115,665123,444160,731213,941237,674224,784277,650268,966280,480
繰延税金負債9,3817,8665,9427,885------
固定負債合計5,643,1815,567,7365,559,2635,510,0165,745,9125,659,3565,380,7205,576,5555,217,1125,412,796
負債合計9,938,20110,489,28410,711,93410,658,90712,348,30211,630,36713,136,03013,666,13015,206,39517,378,330
純資産の部
株主資本
資本金1,673,7781,673,7781,673,7781,673,7781,673,7781,673,7781,673,7781,673,7781,673,7781,673,778
資本剰余金2,476,4572,496,8572,535,4242,540,4742,543,5212,599,3962,604,2912,604,2912,681,3182,694,761
利益剰余金5,659,4056,694,4727,172,8238,072,8699,635,16910,932,23412,206,54513,547,02714,756,17615,610,266
自己株式-244,627-237,535-209,291-206,169-204,633-171,973-168,935-168,947-135,538-130,886
株主資本合計9,565,01410,627,57211,172,73412,080,95113,647,83615,033,43516,315,68017,656,14918,975,73419,847,919
その他の包括利益累計額
その他有価証券評価差額金263,251427,454641,8071,458,6401,561,3101,683,9681,612,8501,971,1461,806,0502,038,465
為替換算調整勘定----4684,15323,62427,63819,75326,487
退職給付に係る調整累計額23,803116,22585,422330,810266,272372,206238,311131,802151,60550,066
繰延ヘッジ損益----1,816-----
その他の包括利益累計額合計287,055543,679727,2291,789,4501,829,8672,060,3281,874,7862,130,5871,977,4092,115,018
非支配株主持分110,160125,284143,070154,040167,826187,464207,310234,444254,113285,433
純資産合計9,962,23011,296,53512,043,03514,024,44315,645,53017,281,22818,397,77720,021,18121,207,25722,248,372
負債純資産合計19,900,43221,785,81922,754,96924,683,35027,993,83228,911,59631,533,80833,687,31136,413,65339,626,702