北浜キャピタルパートナーズ

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77,429356,255820,289213,46194,075112,25175,934159,50962,674256,472544,767
売掛金13,91249,8676,5874,3756,14590,97322,99710,6683,99920,108691,292
営業投資有価証券----------596,990
棚卸資産----------331,701
前渡金--279,00057,000165,600112,2769,3563,156-72,16934,375
前払費用----5,394---12,21516,782110,320
短期貸付金53,700165,798141,061583,845407,00068,000230,000223,000123,000133,800537,601
未収入金------60,756188,811348,657271,37820,915
預け金---------262,008162,022
前払金----------63,088
未収消費税等--------29,28397,03973,484
未収法人税等---------26,8311,002
その他21,11222,44328,09253,77820,48918,64824,34134,63114,26810,76739,978
貸倒引当金-60,693-73,514-51,913-1,485-531,335--6,815-224,205-314,917-325,708-335,078
商品3,3722,3092,0401,5722,358101,205114,17339,75931,064631,356-
仕掛品---------14,682-
貯蔵品7712,8641,8751,4881,3807,5166,4888,1466,9856,869-
販売用不動産--23,395175,13390,475-42,177----
貸倒引当金------17,217-----
未収還付法人税等---44,696-------
繰延税金資産--10,332--------
有価証券45,000----------
流動資産合計154,605526,0241,260,7621,133,866261,585493,654579,411443,477317,2311,494,5582,872,460
固定資産
有形固定資産
建物及び構築物193,170198,333158,217159,553159,553156,804187,269191,248196,120188,040207,032
減価償却累計額-72,618-80,974-71,447-77,020-81,740-81,849-86,267-90,195-92,029-94,583-104,104
建物及び構築物（純額）120,551117,35986,77082,53377,81374,955101,002101,052104,09193,457102,928
機械装置及び運搬具17,34017,3409,4039,5519,55115,10411,51711,51712,1845,872177,808
減価償却累計額-17,043-17,295-9,367-9,474-9,551-7,501-6,512-7,455-8,351-5,498-89,132
機械装置及び運搬具（純額）29745367607,6035,0044,0613,83337488,676
工具、器具及び備品15,14420,28218,73418,57519,13216,75718,75819,73619,51561,44166,401
減価償却累計額-13,557-13,870-9,071-11,513-11,774-11,713-13,132-14,065-13,079-23,076-38,586
工具、器具及び備品（純額）1,5866,4129,6637,0627,3585,0445,6265,6706,43638,36527,815
コース勘定99,63099,63099,63099,63099,63099,63099,63099,63099,63099,63099,630
土地47,40547,405419,465338,255538,255247,405417,405417,405391,905499,051512,084
林木----------603,845
リース資産36,59835,81835,57842,77842,77826,35243,62052,452199,566202,40572,561
減価償却累計額-20,592-25,871-27,571-31,709-33,625-11,757-18,995-27,605-36,254-71,060-50,515
リース資産（純額）16,0069,9478,00711,0699,15314,59524,62424,846163,312131,34522,046
建設仮勘定-----30,000-----
建設仮勘定------300,000---212,904
減損損失累計額--35,7700-8,472-9,652-1,179-1,179-1,179-75,056-181,035-67,150
有形固定資産合計285,477245,029623,571530,154722,558478,052952,113651,487694,150681,1861,602,778
無形固定資産
のれん--714,383677,272651,983233,59883,4684,72343,573342,388702,367
その他1881421421421421421421421,9421428,400
無形固定資産合計188142714,526677,415652,126233,74083,6114,86645,515342,531710,768
投資その他の資産
投資有価証券677,339715,055491,823208,0425375,63753789,31247,65859,938756,750
関係会社出資金--------719719719
長期貸付金1,84750,00050,000422,700125,000102,000132,000132,000131,450128,85094,539
出資金6,4566,2144,2444,5453,3213,3113,3113,311--618,041
長期滞留債権----704,6971,176,0241,154,6971,154,6971,134,6971,134,697251,375
繰延税金資産----------11,365
その他34,40939,48746,86341,33088,76766,49449,46128,78123,56922,378125,766
貸倒引当金-25,031-72,998-71,327-444,027-726,024-1,176,024-1,168,821-1,183,821-1,178,821-1,178,821-253,770
繰延税金資産---111-------
投資不動産-----------
減価償却累計額-----------
投資不動産（純額）-----------
投資その他の資産合計695,022737,758521,603232,703196,299177,443171,186224,280159,273167,7631,604,788
固定資産合計980,688982,9311,859,7011,440,2731,570,984889,2361,206,911880,634898,9401,191,4813,918,336
資産合計1,135,2931,508,9553,120,4632,574,1401,832,5691,382,8901,786,3221,324,1111,216,1712,686,0396,790,796
負債の部
流動負債
買掛金1,9362,0941,7639,4291,2941,9061,7638,44027,0648,63284,476
短期借入金23,3156,415-121,300480,00025,600159,100200,600428,58532,164359,734
１年内返済予定の長期借入金16,58416,58416,58420,52019,46713,1229,0947,36418,10815,92453,153
未払金19,20510,39215,39812,54334,41539,46540,72148,57175,311327,135165,394
未払費用--------22,30814,98018,841
未払法人税等6,0562,559143,31320,0857,1229,6117,10785,64775,3886,85995,234
前受金---65,60230,16426,884--24,2621,445201,935
リース債務8,0654,3633,5673,5693,3015,4027,3568,94038,79042,4577,482
預り金----------22,953
その他26,84738,37944,40632,53228,25031,68366,75798,69537,41723,12726,395
未払解決金------408,00012,00012,000--
未払事業所税--------21,754--
訴訟損失引当金--------25,000--
偶発損失引当金-50,000---------
未払消費税等102,445----------
流動負債合計204,456130,788225,033285,581604,015153,675699,900470,258805,992472,7261,035,601
固定負債
長期借入金83,71779,38362,32468,30252,570164,448155,354147,990111,70859,738271,701
繰延税金負債----87,2475,3135,3135,3135,3135,31312,781
リース債務9,1846,3595,1068,4065,20911,03917,98319,165137,071106,11612,946
その他--------1,7602,4202,420
長期未払解決金------28,00013,0001,000--
転換社債型新株予約権付社債-------10,000---
繰延税金負債--87,90887,404-------
固定負債合計92,90185,742155,338164,112145,027180,800206,651195,469256,852173,588299,849
負債合計297,358216,531380,372449,694749,042334,475906,551665,7271,062,845646,3141,335,451
純資産の部
株主資本
資本金1,231,9921,940,3522,681,8262,817,5463,185,2963,547,0464,083,0534,379,3184,421,7535,760,7758,021,907
資本剰余金1,096,9791,805,3392,546,8132,682,5333,050,2833,412,0333,948,0404,334,1464,286,7405,625,7627,886,894
利益剰余金-2,100,975-3,109,972-2,930,026-3,414,166-5,187,936-5,945,436-7,191,755-8,095,976-8,586,620-9,409,332-10,677,730
自己株式----------0
株主資本合計227,996635,7182,298,6142,085,9131,047,6431,013,643839,339617,488121,8731,977,2055,231,072
その他の包括利益累計額
為替換算調整勘定-27,01032,31335,33221,75326,14134,10732,83526,58638,565-
その他の包括利益累計額合計-27,01032,31335,33221,75326,14134,10732,83526,58638,565-
新株予約権56922,0805,5403,20014,1308,6306,3245,2784,86715,3463,200
非支配株主持分609,369607,614403,6230---2,782-8,607221,072
純資産合計837,9351,292,4232,740,0902,124,4451,083,5271,048,415879,771658,384153,3262,039,7255,455,344
負債純資産合計1,135,2931,508,9553,120,4632,574,1401,832,5691,382,8901,786,3221,324,1111,216,1712,686,0396,790,796