アサガミ（9311）の貸借対照表・明細推移 - ToramiStock

アサガミ

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	3,388,272	4,790,802	4,911,225	5,322,287	5,460,353	6,858,349	6,698,171	6,085,730	6,171,113	7,084,076	7,456,102
受取手形、売掛金及び契約資産	-	-	-	-	-	-	4,645,953	4,509,283	4,624,913	3,530,172	3,761,865
電子記録債権	557,026	588,736	595,035	555,601	112,811	132,895	1,180,582	1,136,596	1,442,436	1,024,950	1,025,112
商品及び製品	83,033	77,249	74,555	58,476	64,650	66,177	52,130	36,548	33,462	31,238	29,891
仕掛品	19,302	42,043	45,188	32,432	13,096	3,913	5,014	5,256	4,707	2,822	3,509
原材料及び貯蔵品	846,997	872,305	961,426	1,172,573	1,401,626	1,012,890	870,123	948,992	663,913	688,448	666,423
その他	1,199,057	761,216	677,093	752,651	966,609	791,772	806,144	874,058	806,225	966,919	806,335
貸倒引当金	-7,065	-2,368	-2,833	-2,405	-2,030	-39,614	-12,509	-11,831	-12,100	-629	-708
受取手形及び売掛金	5,538,049	5,701,707	6,025,092	5,817,470	5,753,880	5,215,092	-	-	-	-	-
繰延税金資産	307,661	286,912	251,979	-	-	-	-	-	-	-	-
流動資産合計	11,932,336	13,118,605	13,538,761	13,709,087	13,770,997	14,041,476	14,245,611	13,584,635	13,734,670	13,327,998	13,748,530
固定資産
有形固定資産
建物及び構築物	30,633,927	30,761,427	30,889,822	30,809,382	30,780,360	30,814,122	30,444,496	30,651,988	30,729,401	30,647,723	30,699,684
減価償却累計額	-21,136,861	-21,846,034	-22,623,680	-23,214,356	-23,748,702	-24,354,521	-24,462,448	-24,872,304	-25,440,256	-25,692,779	-26,172,766
建物及び構築物（純額）	9,497,066	8,915,392	8,266,141	7,595,026	7,031,658	6,459,600	5,982,048	5,779,683	5,289,145	4,954,944	4,526,917
機械装置及び運搬具	11,091,154	11,579,164	12,068,576	12,446,344	13,113,909	13,276,062	13,411,993	13,556,970	14,098,733	14,268,111	14,577,314
減価償却累計額	-9,688,794	-10,076,864	-10,542,749	-11,094,405	-10,964,419	-11,408,213	-11,863,513	-12,035,410	-12,398,208	-12,854,117	-12,995,854
機械装置及び運搬具（純額）	1,402,359	1,502,299	1,525,826	1,351,938	2,149,489	1,867,849	1,548,480	1,521,559	1,700,524	1,413,993	1,581,460
土地	18,760,637	18,769,334	18,605,120	18,284,874	17,159,143	17,159,143	17,135,617	16,846,237	16,822,148	16,611,297	16,601,187
その他	2,223,887	2,135,589	2,510,307	2,366,349	2,141,871	2,056,988	1,861,997	1,718,324	1,684,857	1,377,197	1,406,055
減価償却累計額	-1,182,593	-1,125,082	-1,152,082	-1,113,982	-1,160,923	-1,205,338	-1,199,741	-1,108,379	-1,085,269	-801,540	-794,148
その他（純額）	1,041,293	1,010,506	1,358,225	1,252,366	980,948	851,650	662,256	609,944	599,588	575,656	611,906
有形固定資産合計	30,701,357	30,197,533	29,755,314	28,484,207	27,321,240	26,338,243	25,328,402	24,757,425	24,411,406	23,555,892	23,321,472
無形固定資産
借地権	1,118,526	1,118,526	1,118,526	1,118,526	1,113,556	1,113,556	1,113,556	1,113,556	1,107,626	1,107,626	1,107,626
その他	329,821	270,337	223,829	311,084	663,740	671,500	626,776	611,793	402,346	308,184	315,441
無形固定資産合計	1,448,348	1,388,864	1,342,356	1,429,610	1,777,297	1,785,057	1,740,333	1,725,350	1,509,973	1,415,810	1,423,068
投資その他の資産
投資有価証券	2,274,579	2,594,922	2,748,323	1,861,026	1,501,433	1,863,752	1,866,174	1,958,136	2,627,790	2,894,090	3,856,603
長期貸付金	809,324	755,156	748,147	691,872	685,021	632,539	558,526	507,555	458,382	406,455	358,835
繰延税金資産	-	-	-	-	1,050,746	871,249	992,635	909,169	777,824	773,559	757,406
退職給付に係る資産	103,623	206,129	305,768	74,027	74,919	79,557	80,426	78,168	80,963	78,679	78,833
その他	1,701,553	1,734,344	1,759,242	1,779,661	1,774,858	1,830,054	1,868,308	1,819,834	1,965,038	1,813,345	1,958,345
貸倒引当金	-18,212	-22,457	-21,884	-18,009	-18,658	-16,711	-15,445	-14,700	-16,324	-16,425	-46,386
繰延税金資産	616,684	537,660	487,380	979,464	-	-	-	-	-	-	-
投資その他の資産合計	5,487,551	5,805,755	6,026,977	5,368,043	5,068,320	5,260,441	5,350,625	5,258,163	5,893,675	5,949,704	6,963,637
固定資産合計	37,637,256	37,392,153	37,124,648	35,281,862	34,166,859	33,383,742	32,419,360	31,740,939	31,815,055	30,921,407	31,708,177
資産合計	49,569,593	50,510,759	50,663,410	48,990,949	47,937,856	47,425,218	46,664,971	45,325,575	45,549,726	44,249,406	45,456,708
負債の部
流動負債
支払手形及び買掛金	3,847,022	4,108,115	3,913,720	3,962,516	3,924,515	3,258,154	3,083,377	2,681,452	2,642,903	2,314,794	2,696,097
電子記録債務	-	-	-	-	-	124,294	762,951	726,932	898,202	631,334	582,834
短期借入金	7,376,610	6,541,961	6,741,743	6,675,712	5,928,269	5,686,216	5,268,277	4,860,327	4,476,472	3,723,431	3,165,771
未払法人税等	356,067	683,043	442,464	520,379	256,341	612,418	494,608	285,812	357,233	425,543	648,052
賞与引当金	456,348	454,115	453,358	445,395	440,350	396,591	396,549	406,266	410,762	402,780	418,098
損害賠償引当金	-	-	-	-	-	-	-	-	-	-	86,765
その他	2,264,788	1,997,730	2,672,593	2,375,937	3,163,350	2,551,562	2,057,752	1,988,322	2,267,292	1,948,556	2,301,759
リース債務	58,890	30,298	41,509	31,416	27,033	21,393	13,343	8,388	3,686	-	-
1年内償還予定の社債	370,049	245,049	120,049	115,702	-	-	-	-	-	-	-
ＰＣＢ廃棄物処理費用引当金	1,000	1,000	1,000	-	-	-	-	-	-	-	-
流動負債合計	14,730,777	14,061,313	14,386,438	14,127,059	13,739,859	12,650,630	12,076,859	10,957,501	11,056,553	9,446,440	9,899,378
固定負債
長期借入金	14,168,439	14,326,331	13,366,931	11,542,572	10,831,303	11,298,363	10,014,886	8,774,976	7,486,176	6,687,220	5,047,779
繰延税金負債	-	-	-	-	9,512	16,058	17,483	17,078	16,807	44,275	309,710
再評価に係る繰延税金負債	2,542,865	2,542,865	2,542,865	2,542,865	2,542,865	2,542,865	2,542,865	2,542,865	2,542,865	2,617,606	2,617,606
役員退職慰労引当金	1,156,390	1,211,760	1,259,470	1,317,788	1,290,338	1,343,134	1,385,887	1,421,419	1,483,820	1,541,294	1,576,420
退職給付に係る負債	1,474,550	1,516,281	1,543,978	1,620,326	1,595,739	1,416,990	1,461,823	1,523,871	1,550,144	1,494,012	1,375,903
長期預り金	1,010,283	1,018,110	753,047	769,859	788,937	791,583	799,369	754,988	761,010	772,322	797,857
その他	173,884	337,747	440,810	371,285	228,723	238,676	189,170	249,141	406,061	332,933	248,250
環境対策引当金	-	-	-	-	-	-	-	-	3,712	-	-
リース債務	68,566	120,640	146,801	73,917	46,810	25,417	12,074	3,686	-	-	-
社債	480,801	235,752	115,702	-	-	-	-	-	-	-	-
繰延税金負債	3,472	5,893	2,701	7,583	-	-	-	-	-	-	-
固定負債合計	21,079,255	21,315,383	20,172,308	18,246,198	17,334,231	17,673,089	16,423,560	15,288,026	14,250,599	13,489,665	11,973,528
負債合計	35,810,032	35,376,697	34,558,746	32,373,257	31,074,091	30,323,720	28,500,420	26,245,527	25,307,152	22,936,106	21,872,907
純資産の部
株主資本
資本金	2,189,000	2,189,000	2,189,000	2,189,000	2,189,000	2,189,000	2,189,000	2,189,000	2,189,000	2,189,000	2,189,000
資本剰余金	32,991	32,991	32,991	32,991	32,991	32,991	32,425	32,425	32,425	32,425	32,425
利益剰余金	5,706,418	6,841,624	7,716,714	8,305,354	8,757,748	8,735,783	9,824,105	10,651,337	11,339,990	12,344,276	13,955,945
自己株式	-10,594	-10,936	-11,830	-11,830	-11,930	-11,930	-11,930	-12,170	-12,748	-13,355	-13,355
株主資本合計	7,917,814	9,052,679	9,926,875	10,515,515	10,967,808	10,945,844	12,033,600	12,860,592	13,548,667	14,552,346	16,164,015
その他の包括利益累計額
その他有価証券評価差額金	375,097	587,484	668,607	394,081	141,759	408,164	399,641	494,014	980,211	1,140,929	1,788,808
土地再評価差額金	5,391,364	5,391,364	5,391,364	5,573,222	5,573,222	5,573,222	5,573,222	5,573,222	5,573,222	5,498,481	5,498,481
退職給付に係る調整累計額	-54,114	-30,506	-15,611	234	44,063	44,612	33,057	21,551	11,789	-8,621	-
その他の包括利益累計額合計	5,712,348	5,948,342	6,044,361	5,967,538	5,759,045	6,025,999	6,005,922	6,088,789	6,565,223	6,630,789	7,287,289
非支配株主持分	129,398	133,038	133,427	134,638	136,911	129,653	125,028	130,666	128,682	130,164	132,496
純資産合計	13,759,561	15,134,061	16,104,663	16,617,692	16,863,765	17,101,497	18,164,551	19,080,047	20,242,573	21,313,300	23,583,801
負債純資産合計	49,569,593	50,510,759	50,663,410	48,990,949	47,937,856	47,425,218	46,664,971	45,325,575	45,549,726	44,249,406	45,456,708