アルテック（9972）の貸借対照表・明細推移 - ToramiStock

アルテック

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

	2015-11千円	2016-11千円	2017-11千円	2018-11千円	2019-11千円	2020-11千円	2021-11千円	2022-11千円	2023-11千円	2024-11千円	2025-11千円
資産の部
流動資産
現金及び預金	3,353,631	2,987,275	3,444,775	2,823,858	3,321,250	3,870,929	4,243,353	4,138,883	3,158,269	4,119,289	3,611,513
受取手形	-	-	-	-	-	-	-	99,027	104,196	229,574	110,271
売掛金	-	-	-	-	-	-	-	2,396,164	2,584,183	2,222,838	2,567,704
電子記録債権	-	-	-	-	429,062	440,280	388,551	542,433	549,944	491,072	550,718
商品及び製品	1,167,936	784,153	1,427,862	1,920,778	1,129,057	2,250,650	2,813,650	2,403,518	2,928,045	2,837,852	1,823,371
原材料及び貯蔵品	228,245	191,142	202,619	304,945	396,715	256,090	540,195	624,015	754,890	956,971	599,361
前渡金	702,989	1,125,654	991,886	688,181	1,018,514	1,340,950	1,620,706	1,700,229	1,377,014	1,228,917	1,074,537
短期貸付金	-	-	-	-	-	-	-	-	798,166	111,507	-
未収入金	-	-	-	-	-	-	-	-	-	-	288,889
その他	857,394	463,541	947,137	215,572	324,853	317,133	590,200	277,796	486,256	195,490	159,276
貸倒引当金	-134	-92	-32,622	-31,086	-	-	-266	-358	0	-15,583	-133,584
仕掛品	-	-	-	-	-	9,858	9,276	1,871	-	-	-
受取手形及び売掛金	2,656,092	2,918,866	2,741,852	3,153,594	1,908,376	2,130,707	2,103,382	-	-	-	-
繰延税金資産	-	-	113,967	143,121	-	-	-	-	-	-	-
流動資産合計	8,966,156	8,470,542	9,837,478	9,218,964	8,527,829	10,616,601	12,309,050	12,183,580	12,740,968	12,377,930	10,652,058
固定資産
有形固定資産
建物及び構築物	3,667,064	3,317,820	3,669,764	3,592,358	3,366,389	3,459,822	4,144,602	4,756,540	5,669,002	4,396,792	4,220,151
減価償却累計額	-1,543,946	-1,399,785	-1,733,561	-1,863,118	-1,880,570	-2,016,759	-2,385,823	-2,960,726	-3,183,473	-3,078,500	-3,293,677
建物及び構築物（純額）	2,123,118	1,918,034	1,936,203	1,729,240	1,485,818	1,443,063	1,758,779	1,795,814	2,485,528	1,318,292	926,473
機械装置及び運搬具	3,559,911	3,202,968	3,416,929	3,499,168	3,185,412	3,260,117	3,884,753	4,475,699	5,823,429	4,846,579	3,995,606
減価償却累計額	-2,862,144	-2,313,727	-2,535,325	-2,563,021	-2,425,248	-2,458,035	-2,920,698	-3,503,753	-3,599,080	-2,993,394	-3,128,043
機械装置及び運搬具（純額）	697,766	889,240	881,604	936,147	760,163	802,082	964,055	971,945	2,224,349	1,853,184	867,563
土地	55,308	55,308	55,308	55,308	55,308	55,308	55,308	55,308	435,519	435,519	35,174
リース資産	1,797,682	1,241,229	1,650,942	1,685,474	1,614,723	1,759,928	1,934,582	2,534,885	2,677,229	3,137,372	2,954,421
減価償却累計額	-613,289	-481,953	-759,997	-1,002,319	-1,179,965	-1,304,783	-1,483,158	-1,704,370	-1,818,773	-1,973,097	-2,078,181
リース資産（純額）	1,184,392	759,276	890,945	683,155	434,757	455,144	451,423	830,514	858,456	1,164,275	876,239
建設仮勘定	938,022	12,748	277,028	55,459	170,971	259,210	1,383,635	1,973,225	428,853	605,039	101,580
その他	2,069,611	2,111,323	2,141,882	2,258,374	2,207,099	2,254,015	2,580,329	2,970,455	3,248,114	3,139,215	3,355,442
減価償却累計額	-1,676,464	-1,469,252	-1,662,921	-1,737,383	-1,736,277	-1,780,370	-2,070,113	-2,412,909	-2,559,757	-2,578,590	-2,734,699
その他（純額）	393,147	642,071	478,961	520,990	470,821	473,645	510,216	557,545	688,357	560,624	620,742
有形固定資産合計	5,391,755	4,276,679	4,520,051	3,980,301	3,377,842	3,488,454	5,123,418	6,184,355	7,121,065	5,936,935	3,427,774
無形固定資産	836,311	660,763	511,863	474,932	414,381	406,962	478,883	534,780	532,733	281,505	232,242
投資その他の資産
投資有価証券	380,288	368,686	345,366	295,108	278,763	274,392	274,657	290,690	426,898	232,103	315,073
関係会社出資金	1,167,298	801,458	908,800	1,034,868	1,057,878	1,114,247	1,122,624	1,452,931	445,153	378,357	-
敷金及び保証金	106,862	69,862	73,927	98,416	102,966	104,533	105,030	106,928	113,636	112,157	106,644
繰延税金資産	-	-	-	-	-	66,558	56,498	49,181	116,267	139,949	85,077
その他	37,452	45,098	49,198	82,326	147,286	137,116	149,543	179,762	140,674	69,141	54,217
貸倒引当金	-	-	-	-	-27,478	-28,223	-30,423	-91,693	-91,851	-35,682	-
繰延税金資産	85	334	492	689	87,360	-	-	-	-	-	-
投資その他の資産合計	1,691,986	1,285,441	1,377,785	1,511,410	1,646,776	1,668,624	1,677,929	1,987,800	1,150,778	896,027	561,013
固定資産合計	7,920,054	6,222,884	6,409,700	5,966,644	5,439,001	5,564,041	7,280,231	8,706,936	8,804,577	7,114,468	4,221,030
資産合計	16,886,210	14,693,426	16,247,178	15,185,609	13,966,831	16,180,643	19,589,281	20,890,517	21,545,546	19,492,398	14,873,088
負債の部
流動負債
支払手形及び買掛金	1,212,517	858,093	1,148,056	941,488	622,460	862,731	994,007	921,523	1,061,562	783,358	693,909
短期借入金	1,005,476	889,841	1,039,280	631,109	157,118	139,479	1,283,134	1,301,286	3,979,494	3,087,034	2,555,080
リース債務	315,312	253,542	339,851	362,634	192,104	128,920	99,691	133,902	156,167	268,605	250,573
未払金	160,057	206,731	228,567	231,780	198,461	197,011	173,479	321,217	230,926	272,847	340,937
未払費用	382,082	448,734	346,468	583,494	440,046	518,426	469,428	551,944	420,025	517,284	563,788
未払法人税等	33,197	43,100	107,669	43,911	51,265	84,155	82,604	135,505	73,956	96,612	52,845
前受金	972,152	1,420,899	1,571,319	1,230,042	1,251,429	2,841,035	3,662,836	2,738,050	2,190,828	1,796,007	750,432
受注損失引当金	385	379	8,847	25,396	721	399	10,086	242	29	499	-
その他	22,297	88,767	57,293	60,809	210,012	36,959	46,723	203,048	24,363	171,378	201,143
1年内償還予定の社債	26,000	16,000	16,000	-	-	-	-	-	-	-	-
繰延税金負債	1,938	5,713	-	-	-	-	-	-	-	-	-
流動負債合計	4,131,418	4,231,802	4,863,355	4,110,667	3,123,620	4,809,119	6,821,991	6,306,721	8,137,354	6,993,627	5,408,710
固定負債
長期借入金	1,594,295	995,043	631,587	288,926	510,953	549,316	1,004,444	1,264,248	1,117,902	591,000	479,000
リース債務	1,034,542	639,322	654,456	357,359	161,945	185,209	152,116	409,442	439,857	723,688	492,519
その他	5,095	71,272	47,654	16,837	9,277	11,558	19,534	12,371	27,520	20,417	22,724
繰延税金負債	-	-	-	-	-	-	706	22,763	2,343	-	-
繰延税金負債	73,768	42,830	64,771	64,521	-	-	-	-	-	-	-
社債	32,000	16,000	-	-	-	-	-	-	-	-	-
固定負債合計	2,739,702	1,764,468	1,398,469	727,645	682,176	746,085	1,176,800	1,708,826	1,587,623	1,335,105	994,243
負債合計	6,871,121	5,996,271	6,261,824	4,838,312	3,805,797	5,555,204	7,998,792	8,015,547	9,724,977	8,328,733	6,402,954
純資産の部
株主資本
資本金	5,527,829	5,527,829	5,527,829	5,527,829	5,527,829	5,527,829	5,527,829	5,527,829	5,527,829	5,527,829	5,527,829
資本剰余金	2,149,338	2,149,338	2,149,338	2,149,338	2,149,338	2,149,338	2,148,821	790,215	790,215	790,215	790,215
利益剰余金	947,700	961,232	1,564,021	2,095,821	2,536,399	3,082,363	3,578,304	3,936,516	2,772,797	2,577,565	-113,460
自己株式	-923,020	-923,057	-923,102	-923,103	-1,073,084	-1,343,072	-1,530,704	-460,634	-445,282	-445,310	-445,342
株主資本合計	7,701,849	7,715,344	8,318,087	8,849,887	9,140,484	9,416,459	9,724,251	9,793,926	8,645,560	8,450,300	5,759,242
その他の包括利益累計額
その他有価証券評価差額金	57,157	52,400	107,636	60,422	49,640	42,693	40,780	50,933	157,601	50,978	106,981
繰延ヘッジ損益	-6,658	6,203	29,304	2,636	3,571	32,252	-12,750	41,284	21,250	-11,201	10,456
為替換算調整勘定	2,097,700	770,662	1,329,709	1,214,912	772,012	850,753	1,552,966	2,840,579	2,846,841	2,893,022	2,515,432
その他の包括利益累計額合計	2,148,200	829,266	1,466,650	1,277,970	825,224	925,698	1,580,996	2,932,797	3,025,694	2,932,799	2,632,869
非支配株主持分	-	152,544	200,615	219,438	195,325	283,280	285,241	148,245	149,312	-219,434	78,022
少数株主持分	165,039	-	-	-	-	-	-	-	-	-	-
純資産合計	10,015,088	8,697,155	9,985,353	10,347,296	10,161,033	10,625,438	11,590,488	12,874,969	11,820,568	11,163,665	8,470,134
負債純資産合計	16,886,210	14,693,426	16,247,178	15,185,609	13,966,831	16,180,643	19,589,281	20,890,517	21,545,546	19,492,398	14,873,088