ディップ

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

2016-02千円
2017-02千円
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7,219,88011,317,71014,717,46814,927,53519,241,52612,462,67716,569,54721,974,39419,116,84118,156,17617,739,062
受取手形及び売掛金--4,386,4284,779,883-3,564,9134,885,0985,499,2545,785,3585,562,8225,201,252
貯蔵品12,5234,9324,2286,0184,7645,42114,6728,26219,95212,00318,736
その他21,2421,777318,420407,53230,6801,862,1671,299,2801,464,1603,396,4082,670,0103,078,120
貸倒引当金-142,122-117,778-126,501-130,625-127,595-113,149-114,967-129,807-171,620-136,874-167,964
受取手形405---4,758------
売掛金4,204,4424,439,580--5,799,156------
前払費用290,157301,286--493,253------
繰延税金資産405,944414,966488,095532,123-------
仕掛品-----------
流動資産合計12,012,47116,362,47519,788,14020,522,46825,446,54217,782,03122,653,63128,816,26528,146,94026,264,13825,869,207
固定資産
有形固定資産
建物及び構築物--1,511,5301,579,637-1,752,2781,886,7841,951,3082,105,6232,724,1392,889,571
減価償却累計額---344,512-383,285--575,256-609,275-739,245-717,199-827,270-860,672
建物及び構築物（純額）--1,167,0171,196,352-1,177,0211,277,5091,212,0631,388,4231,896,8692,028,898
工具、器具及び備品536,724651,320707,297887,758941,090977,204945,448823,927871,617983,3021,091,677
減価償却累計額-397,328-468,375-417,361-522,854-551,748-686,393-724,771-625,014-682,738-683,010-710,724
工具、器具及び備品（純額）139,396182,944289,936364,904389,342290,810220,676198,912188,879300,291380,953
土地408225,588227,782227,782227,782227,782465,499465,499465,499465,499465,499
建設仮勘定965173,5043,1212,9472002,4556656,0691,5304,8165,305
建物614,244741,655--1,540,041------
減価償却累計額-262,591-326,061---340,620------
建物（純額）351,652415,593--1,199,421------
構築物151,097151,097--181,654------
減価償却累計額-89,819-97,622---120,234------
構築物（純額）61,27753,475--61,420------
車両運搬具13,3356,6676,6676,667-------
減価償却累計額-13,335-6,667-6,667-6,667-------
車両運搬具（純額）0000-------
有形固定資産合計553,7001,051,1071,687,8571,791,9871,878,1661,698,0701,964,3501,882,5452,044,3322,667,4772,880,657
無形固定資産
ソフトウエア2,038,8712,254,0253,665,3694,462,5255,241,5686,155,0087,690,6938,456,3718,920,89510,528,31711,899,098
その他45,740426,54328,0377,065995676,61547,41573,279706,656667,519261,333
特許権1,7811,486--1,561------
商標権738542--222------
のれん--127,22399,465-------
無形固定資産合計2,087,1312,682,5983,820,6314,569,0575,244,3466,831,6237,738,1098,529,6509,627,55211,195,83612,160,432
投資その他の資産
投資有価証券--1,531,5485,103,3154,194,4195,663,9285,891,7097,099,8335,754,6635,110,2304,846,369
繰延税金資産-----619,6411,241,0971,542,0361,898,0032,673,8062,349,017
その他15,55515,6061,116,4321,108,86021,6511,159,5932,677,5652,086,6153,274,6632,639,6221,892,807
貸倒引当金-11,458-14,193-14,420-20,849-13,456-11,455-12,092-14,274-48,690-44,499-43,906
長期貸付金---300,000300,000300,000300,000225,00075,000--
長期前払費用11,9715,168--8,8071,825,956-----
関係会社株式----2,117,219------
破産更生債権等11,45814,193--13,456------
繰延税金資産--86,318135,544782,981------
敷金645,2231,022,882--1,120,334------
投資その他の資産合計672,7511,043,6572,719,8786,626,8708,545,4149,557,66410,098,27910,939,21110,953,64010,379,1599,044,288
固定資産合計3,313,5834,777,3628,228,36712,987,91415,667,92818,087,35819,800,73921,351,40722,625,52524,242,47424,085,378
資産合計15,326,05521,139,83828,016,50833,510,38341,114,47135,869,39042,454,37050,167,67250,772,46650,506,61249,954,586
負債の部
流動負債
買掛金193,893198,707168,565227,723254,604283,333398,655438,312454,833427,602374,033
未払金1,392,3952,036,0972,503,3992,890,7453,404,538-3,255,4213,753,0093,864,0493,614,2834,031,943
未払法人税等1,592,2321,792,8612,152,2562,166,9072,648,750-2,127,7702,891,3211,420,3793,302,7301,284,088
契約負債-------674,286938,197895,014762,645
賞与引当金-170,557186,458228,033255,696203,690551,605633,291733,0081,092,240761,149
資産除去債務5,89219,55828,4989,175-44,715-12,23557,809155,79334,766
その他35,62044,6591,254,0011,358,504924,3613,024,9361,622,7451,991,7701,688,9861,558,9832,101,979
契約損失引当金------56,25082,50082,500--
返金引当金96,77050,43442,40244,33525,27419,91220,124----
未払費用598,101444,101--562,632------
預り金44,92251,144--173,052------
前受収益153,555264,683--317,005------
未払消費税等438,728451,906---------
流動負債合計4,552,1135,524,7116,335,5816,925,4258,565,9163,576,5888,032,57210,476,7269,239,76311,046,6479,350,607
固定負債
株式給付引当金-----78,26078,59981,028289,526651,152995,054
役員株式給付引当金-----116,840152,520154,697128,523163,136190,634
資産除去債務231,896196,546371,480448,756511,391480,554482,239463,443615,135797,844905,503
その他42,727105,106179,184259,479347,709438,946554,305666,539791,1581,611,8511,319,002
契約損失引当金------165,00082,500---
株式給付引当金73,41375,25873,63174,74176,774------
役員株式給付引当金-31,83665,797100,572100,105------
繰延税金負債40,95713,141---------
固定負債合計388,996421,889690,093883,5491,035,9811,114,6011,432,6631,448,2091,824,3443,223,9853,410,194
負債合計4,941,1095,946,6017,025,6757,808,9749,601,8984,691,1909,465,23611,924,93511,064,10814,270,63312,760,802
純資産の部
株主資本
資本金1,085,0001,085,0001,085,0001,085,0001,085,0001,085,0001,085,0001,085,0001,085,0001,085,0001,085,000
資本剰余金--1,888,2591,958,297-3,234,2824,650,1025,142,8647,440,5087,479,3517,485,571
利益剰余金--18,008,03724,164,772-28,270,72528,742,31132,840,23537,413,46841,067,77441,857,551
自己株式-496,154-721,552-709,093-2,417,439-4,125,064-2,287,095-2,072,330-1,942,745-7,117,774-13,968,770-13,796,291
資本剰余金
資本準備金4,1004,100--4,100------
その他資本剰余金1,131,4091,629,998--2,190,444------
資本剰余金合計1,135,5091,634,098--2,194,544------
利益剰余金
利益準備金223,582267,150--267,150------
その他利益剰余金
繰越利益剰余金8,226,25412,455,743--31,164,005------
利益剰余金合計8,449,83712,722,893--31,431,155------
株主資本合計10,174,19214,720,43920,272,20324,790,63030,585,63530,302,91132,405,08337,125,35438,821,20235,663,35636,631,830
その他の包括利益累計額
その他有価証券評価差額金---257-9,471-19,205-33,57510,532497,876438,406173,305194,245
その他の包括利益累計額合計---257-9,471-19,205-33,57510,532497,876438,406173,305194,245
新株予約権210,754472,798632,853851,532946,142892,247557,418601,507432,252385,940356,531
非支配株主持分--86,03368,717-16,61516,10017,99716,49613,37711,177
純資産合計10,384,94615,193,23720,990,83225,701,40831,512,57231,178,19932,989,13438,242,73639,708,35736,235,97937,193,783
負債純資産合計15,326,05521,139,83828,016,50833,510,38341,114,47135,869,39042,454,37050,167,67250,772,46650,506,61249,954,586