ギグワークス

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

2015-10千円
2016-10千円
2017-10千円
2018-10千円
2019-10千円
2020-10千円
2021-10千円
2022-10千円
2023-10千円
2024-10千円
2025-10千円
資産の部
流動資産
現金及び預金1,917,2211,531,4992,056,7792,660,5482,784,1274,062,9174,411,7162,589,3112,753,3951,743,9112,508,229
売掛金-------3,095,2612,761,5922,981,0582,348,865
契約資産-------2,0514,4602,718-
商品-------116,37591,448348,11542,112
仕掛品--89,79552,23177,61286,28186,476201,44974,77462,014111,392
その他232,948124,465230,536195,511399,818341,964471,784784,155565,957603,339518,155
貸倒引当金-7,581-19,632-22,485-23,933-26,226-42,968-28,803-59,360-28,472-25,568-14,033
受取手形-------6,5241,842--
受取手形及び売掛金1,267,0561,659,8701,976,0762,110,2922,300,5773,247,2292,377,830----
短期貸付金--435,024382-------
繰延税金資産28,87649,987132,866161,664-------
流動資産合計3,438,5223,346,1904,898,5945,156,6985,535,9087,695,4247,319,0046,735,7676,224,9995,715,5885,514,722
固定資産
有形固定資産
建物--626,819708,311863,0511,155,8801,695,3291,728,0671,598,5711,462,5401,487,220
減価償却累計額---239,756-280,153-289,266-366,374-467,745-594,322-748,994-759,576-831,198
建物（純額）--387,063428,158573,784789,5051,227,5841,133,745849,576702,964656,021
工具、器具及び備品66,482151,570280,110256,074292,075381,802555,947602,354579,334535,869517,307
減価償却累計額-48,851-107,163-188,753-183,421-168,059-223,726-268,991-332,406-389,662-381,371-402,441
工具、器具及び備品（純額）17,63144,40791,35772,653124,016158,075286,955269,948189,672154,498114,866
リース資産103,280112,241160,206177,711206,032206,032206,032208,798132,56993,14893,148
減価償却累計額-50,535-77,464-118,501-134,486-130,990-148,991-166,992-182,427-88,524-73,816-81,549
リース資産（純額）52,74434,77641,70543,22575,04157,04039,03926,37144,04519,33211,599
その他52,65111,66648,23944,54163,80184,75343,12487,26942,49373,54653,158
減価償却累計額-33,534-10,947-8,772-2,374-2,080-3,105-3,914-3,429-3,684-3,937-3,937
その他（純額）19,11771839,46742,16761,72181,64739,21083,84038,80969,60949,221
建物附属設備-208,378---------
減価償却累計額--87,816---------
建物附属設備（純額）-120,561---------
有形固定資産合計89,492200,464559,593586,203834,5641,086,2701,592,7901,513,9051,122,104946,404831,708
無形固定資産
ソフトウエア-------571,186536,897590,800527,971
のれん222,574573,414472,363354,662286,959223,026173,712540,538127,42484,84013,599
その他34,77882,201208,091193,801211,196337,219450,2189,5189,6868,5647,539
無形固定資産合計257,352655,615680,455548,464498,156560,246623,9311,121,243674,008684,204549,110
投資その他の資産
投資有価証券250,67177,452273,918133,681101,874133,21182,38352,98256,57945,53046,875
長期貸付金313,877267,619285,180284,399186,968174,115153,99518,26517,76521,19719,825
敷金-239,979323,204483,938503,090596,937706,284787,093746,111654,194633,362
繰延税金資産-----268,703274,347430,818334,712160,458157,846
その他201,760112,177229,673261,228231,03194,427107,81850,43585,27691,40845,632
貸倒引当金-285,311-291,774-286,269-284,973-253,951-238,778-216,638-28,161-68,062-71,353-34,676
繰延税金資産----159,629------
投資その他の資産合計480,997405,454825,706878,274928,6441,028,6171,108,1891,311,4341,172,382901,435868,865
固定資産合計827,8421,261,5342,065,7552,012,9432,261,3652,675,1333,324,9123,946,5822,968,4962,532,0442,249,683
繰延資産---------23,68847,679
資産合計4,266,3644,607,7256,964,3497,169,6417,797,27310,370,55810,643,91610,682,3499,193,4958,271,3217,812,086
負債の部
流動負債
買掛金122,559175,895254,086238,334299,023876,523552,158920,458868,880705,943670,239
短期借入金280,37167,276717,276717,276710,000760,0001,148,8881,146,1111,186,1111,186,1111,100,000
１年内償還予定の社債164,000157,00080,00050,00050,000-60,000112,000112,000112,000104,000
１年内返済予定の長期借入金67,464121,835250,496243,740331,487592,404657,605609,075744,593214,986141,064
リース債務22,01928,06020,25713,18319,20119,45816,41413,43921,6637,7457,915
未払金708,908951,488903,713948,9541,033,5021,089,493904,8281,154,9871,037,3451,180,948884,334
未払法人税等61,148120,858147,274321,119148,247305,657168,28953,19149,970143,314112,723
契約負債-------276,678278,020290,283284,220
賞与引当金--130,69040,298--207,268222,576151,306106,210152,700
資産除去債務----------4,389
その他256,522332,122683,827658,319716,7191,030,562691,372235,196230,907242,284224,924
受注損失引当金-------20,000---
流動負債合計1,682,9941,954,5373,187,6223,231,2253,308,1824,674,0994,406,8264,763,7164,680,7994,189,8273,686,512
固定負債
社債337,000180,000100,00050,000--240,000328,000216,000104,000-
長期借入金113,072130,387675,336610,093719,3561,275,3401,242,8341,093,239610,216778,556637,492
リース債務35,61115,63327,22633,85662,38442,92626,51115,48029,93122,18514,270
退職給付に係る負債5,0815,379331,187301,753344,356382,938421,154432,869425,595422,330415,040
資産除去債務----------99,574
その他11,38828,37756,98955,91056,60163,24165,973126,852134,986198,931161,937
繰延税金負債-----5,971-----
繰延税金負債30,9071,36117,90824,1498,262------
固定負債合計533,060361,1381,208,6471,075,7621,190,9601,770,4171,996,4741,996,4401,416,7291,526,0031,328,314
負債合計2,216,0542,315,6754,396,2704,306,9884,499,1426,444,5176,403,3006,760,1576,097,5295,715,8305,014,826
純資産の部
株主資本
資本金1,002,6021,006,8771,015,0141,023,2191,031,9361,045,7351,051,0971,060,7311,063,4811,073,0801,075,537
資本剰余金471,410599,749607,977616,182624,900638,699668,829678,463689,173943,531945,987
利益剰余金615,763789,9581,005,4161,281,3911,676,6742,240,2832,526,6112,597,3361,722,492917,9971,170,240
自己株式-140,395-140,452-140,487-140,487-140,487-140,609-138,110-525,563-497,572-494,304-494,304
株主資本合計1,949,3812,256,1322,487,9202,780,3063,193,0243,784,1084,108,4283,810,9672,977,5752,440,3042,697,460
その他の包括利益累計額
その他有価証券評価差額金83,4418,26532,65221,42429,85154,81334,03013,44411,1308,4508,754
その他の包括利益累計額合計83,4418,26532,65221,42429,85154,81334,03013,44411,1308,4508,754
新株予約権17,48627,65144,51057,94772,30284,18998,15797,779107,260101,04891,045
非支配株主持分--2,9962,9742,9522,930---5,687-
純資産合計2,050,3092,292,0502,568,0792,862,6533,298,1313,926,0414,240,6163,922,1913,095,9662,555,4902,797,259
負債純資産合計4,266,3644,607,7256,964,3497,169,6417,797,27310,370,55810,643,91610,682,3499,193,4958,271,3217,812,086