スタジオアリス

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

2015-12千円
2016-12千円
2018-02千円
2019-02千円
2020-02千円
2021-02千円
2022-02千円
2023-02千円
2024-02千円
2025-02千円
2026-02千円
資産の部
流動資産
現金及び預金6,818,1288,702,0528,900,19112,426,63811,072,65013,641,83219,165,76117,912,28318,382,18719,517,25418,300,191
受取手形及び売掛金825,115959,431668,615758,476838,574834,835844,4341,061,833986,076926,237900,806
商品及び製品361,027363,383386,965366,412435,928386,049248,616233,215281,996225,700203,320
仕掛品167,049187,944255,135237,649235,677232,123212,166243,638282,322243,341255,011
原材料及び貯蔵品790,794808,0531,036,8881,054,8071,132,1771,693,9341,146,5501,604,1511,459,7351,371,5381,190,850
その他1,735,7592,038,8441,257,9161,396,4051,523,5081,403,4331,312,7541,672,3261,402,1111,042,9831,145,870
貸倒引当金-36,020-39,000-34,020-31,855-30,000-22,352-11,351-14,351-15,411-11,391-8,391
繰延税金資産178,768170,759494,334224,192-------
流動資産合計10,840,62313,191,46812,966,02516,432,72615,208,51618,169,85522,918,93222,713,09722,779,01923,315,66521,987,659
固定資産
有形固定資産
建物及び構築物13,725,31314,508,24415,155,78815,921,28016,183,77015,930,98315,942,42516,091,84216,208,54416,029,70415,865,672
減価償却累計額-5,200,106-6,138,524-7,108,664-7,671,254-7,881,437-8,382,586-8,740,786-9,073,551-9,604,191-9,867,270-10,275,044
建物及び構築物（純額）8,525,2068,369,7208,047,1238,250,0258,302,3337,548,3977,201,6387,018,2906,604,3536,162,4335,590,628
機械装置及び運搬具1,354,5831,544,7021,750,0412,011,6632,183,7252,385,4972,474,3252,968,9693,095,5813,121,1873,180,667
減価償却累計額-955,976-1,024,140-1,144,818-1,289,907-1,452,637-1,604,284-1,710,062-1,950,656-2,209,364-2,455,296-2,583,002
機械装置及び運搬具（純額）398,606520,562605,223721,756731,088781,212764,2631,018,312886,216665,890597,664
工具、器具及び備品3,748,8544,002,5754,210,7234,445,2634,453,4664,491,0484,195,9004,282,9464,230,2234,196,8175,180,554
減価償却累計額-2,683,161-2,944,729-3,055,158-3,488,331-3,482,517-3,542,111-3,368,226-3,275,989-3,371,884-3,345,775-3,739,729
工具、器具及び備品（純額）1,065,6931,057,8451,155,564956,931970,949948,936827,6741,006,956858,338851,0411,440,825
土地870,409870,409870,4091,100,8871,100,8871,100,8871,108,6871,108,6871,108,6871,108,6871,108,687
リース資産2,066,4431,872,5051,936,6822,942,6383,100,5723,690,3505,432,9706,353,3316,284,0674,223,3462,352,329
減価償却累計額-1,036,859-890,346-674,094-1,442,012-1,560,426-1,730,904-2,126,496-3,000,459-3,407,422-2,446,511-1,714,322
リース資産（純額）1,029,583982,1591,262,5871,500,6261,540,1461,959,4453,306,4733,352,8722,876,6451,776,834638,006
建設仮勘定15,93819,641165,47391,41134,20317,888126,590121,5941,41917,77815,483
有形固定資産合計11,905,43911,820,33712,106,38212,621,63812,679,60612,356,76813,335,32713,626,71312,335,66110,582,6659,391,295
無形固定資産
のれん28,93419,2868,0173,5332,7331,9332,6001,480826506186
その他1,119,0191,261,8861,144,6011,303,762989,141971,766995,0201,046,5061,078,784983,732878,188
無形固定資産合計1,147,9541,281,1721,152,6181,307,295991,874973,700997,6201,047,9861,079,611984,239878,374
投資その他の資産
投資有価証券24,91122,00022,00022,0001,036,2391,188,6541,422,9561,254,5491,864,5461,779,6661,906,216
長期貸付金271,905266,147257,035255,000255,000258,062257,712257,3622,0121,6621,312
繰延税金資産-----1,269,4731,249,2871,369,5981,113,3811,031,888998,875
敷金及び保証金3,291,4593,342,7383,341,3073,408,8983,316,6713,283,8913,192,2183,186,7753,153,7223,036,8872,896,338
長期前払費用---------492,459333,741
その他11,96310,10723,38826,07724,29714,99221,14927,11220,999300300
貸倒引当金-206,635-233,435-226,035-230,063-222,000-220,062-224,712-257,362-2,012-1,662-1,312
繰延税金資産799,678784,383895,275931,7591,300,995------
投資その他の資産合計4,193,2824,191,9404,312,9714,413,6725,711,2045,795,0105,918,6115,838,0376,152,6506,341,2026,135,472
固定資産合計17,246,67617,293,45117,571,97218,342,60719,382,68519,125,47920,251,55920,512,73719,567,92317,908,10716,405,142
資産合計28,087,29930,484,91930,537,99834,775,33334,591,20137,295,33443,170,49143,225,83442,346,94341,223,77338,392,801
負債の部
流動負債
買掛金255,851300,114248,764226,260240,225285,908300,462315,411261,629236,320189,576
リース債務1,010,489727,147874,5781,152,0781,227,4651,365,9802,076,1762,351,5762,248,4371,576,022785,351
未払法人税等1,281,8941,130,05152,2781,180,231581,1651,035,9281,484,335501,716214,396576,623434,098
賞与引当金79,80980,200131,549129,858182,332163,435205,794198,615197,270186,278178,957
ポイント引当金----92,500107,210107,260120,530120,430115,790114,750
未払費用1,345,1401,381,5051,070,5951,088,6051,095,866982,714960,8741,073,1281,044,873986,505958,259
その他1,852,5461,805,1011,680,6362,685,0622,508,0452,581,0062,967,6012,436,4252,115,4652,176,4572,150,249
短期借入金-----------
1年内返済予定の長期借入金-----------
流動負債合計5,825,7325,424,1204,058,4036,462,0965,927,6006,522,1838,102,5066,997,4036,202,5035,853,9974,811,242
固定負債
リース債務358,820688,473957,7371,131,1761,057,5101,304,7372,412,2702,339,0981,822,173945,132159,780
資産除去債務1,239,2581,289,8831,334,1861,679,8361,651,3391,642,0261,654,1601,922,0361,940,7402,143,8272,068,214
退職給付に係る負債827,107888,906994,5541,046,8101,102,9101,171,9421,203,6561,220,5501,235,5951,113,2431,099,176
その他81,11998,191107,037114,950101,991133,671229,605221,489189,88694,25424,994
固定負債合計2,506,3052,965,4533,393,5163,972,7743,913,7534,252,3785,499,6925,703,1745,188,3964,296,4583,352,165
負債合計8,332,0378,389,5747,451,91910,434,8719,841,35310,774,56113,602,19912,700,57811,390,90010,150,4568,163,408
純資産の部
株主資本
資本金1,885,9501,885,9501,885,9501,885,9501,885,9501,885,9501,885,9501,885,9501,885,9501,885,9501,885,950
資本剰余金2,055,4492,055,4492,055,4492,055,4492,055,4492,055,4492,055,4492,055,4492,055,4492,055,4492,064,632
利益剰余金15,204,66617,455,68718,318,16519,505,78619,866,19821,451,01324,215,83525,239,61325,208,17825,384,41725,697,282
自己株式-275,592-275,722-275,983-276,152-276,159-276,416-276,464-276,578-276,578-276,837-276,837
株主資本合計18,870,47221,121,36321,983,58023,171,03323,531,43825,115,99627,880,77028,904,43428,872,99829,048,97929,371,028
その他の包括利益累計額
その他有価証券評価差額金----1,407107,183266,180145,114568,380509,513589,591
為替換算調整勘定137,569104,523110,007100,54873,05895,332154,772194,250230,659220,072268,774
その他の包括利益累計額合計137,569104,523110,007100,54874,465202,515420,952339,364799,039729,585858,365
非支配株主持分-869,457992,4891,068,8801,143,9441,202,2611,266,5691,281,4571,284,0041,294,752-
少数株主持分747,220----------
純資産合計19,755,26222,095,34523,086,07824,340,46124,749,84826,520,77329,568,29230,525,25630,956,04331,073,31730,229,393
負債純資産合計28,087,29930,484,91930,537,99834,775,33334,591,20137,295,33443,170,49143,225,83442,346,94341,223,77338,392,801