手間いらず

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金2,140,7682,406,7912,852,5533,345,2743,971,3584,484,0995,047,3365,826,0846,565,2746,588,033
売掛金172,566148,781181,173221,830235,934240,940266,340275,294311,903329,582
前渡金4,7642,9141,0389093,0892,3783854180418
前払費用4,2634,4134,05110,77416,87615,61313,24719,96027,74752,528
その他1,23120348---63028175,599
貸倒引当金-4,160-4,240-5,319-7,684-8,030-5,749-5,292-4,871-5,513-1,699
繰延税金資産10,9866,79611,319-------
流動資産合計2,330,4192,565,6603,044,8653,571,1054,219,2284,737,2835,322,6466,116,8876,899,4207,144,462
固定資産
有形固定資産
建物2,1672,1672,1672,1672,1672,1672,1672,1672,1672,167
減価償却累計額-2,167-2,167-2,167-2,167-2,167-2,167-2,167-2,167-2,167-2,167
建物（純額）----------
工具、器具及び備品22,46822,46829,93129,93127,58628,05428,05429,73733,13433,134
減価償却累計額-17,594-19,604-23,557-26,341-24,660-26,041-26,925-27,917-29,220-30,871
工具、器具及び備品（純額）4,8742,8636,3733,5892,9252,0131,1281,8193,9132,263
有形固定資産合計4,8742,8636,3733,5892,9252,0131,1281,8193,9132,263
無形固定資産
ソフトウエア1,0308206114019781,9851,5391,0936,1264,540
その他-------2,929--
無形固定資産合計1,0308206114019781,9851,5394,0226,1264,540
投資その他の資産
敷金及び保証金20,72919,99920,54819,74819,38518,36216,88916,75116,75116,751
繰延税金資産----37,75435,67230,69233,91040,12441,679
その他5,35712,5568,2306,17410,2263,7127,0518,65811,2228,730
貸倒引当金-3,930-11,903-7,954-4,286-3,146-535-1,627-540-53-355
繰延税金資産1,6238,29114,61333,116------
関係会社株式6,0006,000--------
投資その他の資産合計29,77934,94535,43754,75264,22057,21253,00658,77868,04466,805
固定資産合計35,68338,62942,42258,74368,12461,21155,67464,62178,08473,609
資産合計2,366,1032,604,2893,087,2883,629,8494,287,3534,798,4945,378,3206,181,5096,977,5047,218,071
負債の部
流動負債
未払金32,52924,87020,79020,73415,76617,10514,43516,16916,84310,884
未払費用6,0848,13210,42620,85719,26021,78318,25220,85527,86326,632
未払法人税等151,09697,646170,442200,522261,917223,347210,897282,096295,314315,698
未払消費税等19,18719,44228,89129,66456,74625,48120,50635,31334,09137,723
未払配当金1012194175739471,1641,2541,1411,0621,210
契約負債------21,06138,85639,95051,099
預り金2,5984,1616,8055,3603,7763,9712,0892,4164,0064,563
その他------6222587001,856
前受金2,6822523,62915,14634,09423,778----
流動負債合計214,280154,725241,404292,860392,509316,632289,120397,108419,833449,668
負債合計214,280154,725241,404292,860392,509316,632289,120397,108419,833449,668
純資産の部
株主資本
資本金709,262709,262709,262711,290713,433715,438717,041717,041717,642718,580
資本剰余金
資本準備金1,000,2621,000,2621,000,2621,002,2901,004,4331,006,4381,008,0411,008,0411,008,6421,009,580
その他資本剰余金-------2,4912,4912,491
資本剰余金合計1,000,2621,000,2621,000,2621,002,2901,004,4331,006,4381,008,0411,010,5331,011,1341,012,072
利益剰余金
その他利益剰余金
繰越利益剰余金442,373740,1141,136,5011,623,5502,177,2432,760,7303,365,2814,057,6794,830,0305,670,649
利益剰余金合計442,373740,1141,136,5011,623,5502,177,2432,760,7303,365,2814,057,6794,830,0305,670,649
自己株式-75-75-142-142-266-744-1,165-854-1,136-632,899
株主資本合計2,151,8232,449,5642,845,8833,336,9883,894,8434,481,8625,089,2005,784,4006,557,6716,768,403
純資産合計2,151,8232,449,5642,845,8833,336,9883,894,8434,481,8625,089,2005,784,4006,557,6716,768,403
負債純資産合計2,366,1032,604,2893,087,2883,629,8494,287,3534,798,4945,378,3206,181,5096,977,5047,218,071