ディーブイエックス

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

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4,677,8105,375,6546,095,0245,298,1795,232,7086,486,0007,846,3808,614,2237,489,4045,058,5214,315,869
受取手形、売掛金及び契約資産----------11,928,982
電子記録債権-628,2151,017,6101,296,8241,558,1591,596,8801,501,4141,294,0361,332,4691,500,1642,098,759
商品842,8161,005,8041,135,0481,382,0091,793,3321,363,0861,030,0391,502,6391,586,0902,746,6333,331,251
前払費用52,22157,25657,33962,21778,97498,977123,775139,903164,865188,791159,401
その他134,554162,32386,122246,179237,654242,274273,992305,952308,884521,273194,477
貸倒引当金-1,000-15,367-1,100-1,300-1,400-600-600-600-600-700-819
受取手形703,364165,856188,331223,186111,83728,67331,06728,816191,533114,355-
売掛金7,610,2307,908,2007,872,6578,704,2719,820,4159,361,31510,021,35710,080,53910,083,56511,307,632-
金銭の信託---------2,000,000-
繰延税金資産123,00091,000105,000--------
流動資産合計14,142,99715,378,94416,556,03517,211,56818,831,68119,176,60620,827,42721,965,51121,156,21323,436,67322,027,921
固定資産
有形固定資産
建物及び構築物（純額）----------169,855
車両運搬具（純額）----------14,286
工具、器具及び備品（純額）----------989,148
土地55,00055,00055,00055,00055,00055,00055,000---11,192
リース資産（純額）----------12,289
その他-----3,9065898,23731,10826,4941,515
建物113,564128,157134,807141,116126,305124,041125,97385,053105,010109,646-
減価償却累計額-46,083-57,041-66,591-74,383-75,451-83,451-91,893-64,175-64,444-78,686-
建物（純額）67,48071,11568,21566,73250,85340,59034,08020,87840,56630,959-
車両運搬具10,41310,41310,41310,41347,23188,937112,811177,169215,813263,191-
減価償却累計額-10,321-10,339-10,358-10,376-7,845-51,762-89,168-131,683-188,164-234,687-
車両運搬具（純額）9273553639,38637,17423,64345,48527,64828,504-
工具、器具及び備品706,376878,4871,069,8031,384,1731,641,4581,812,2202,050,4222,216,0942,530,0093,117,135-
減価償却累計額-437,487-540,286-588,002-717,399-871,002-1,147,792-1,402,309-1,632,843-1,895,268-2,268,177-
工具、器具及び備品（純額）268,889338,200481,801666,774770,455664,427648,112583,251634,741848,957-
リース資産-------10,00013,78413,784-
減価償却累計額--------595-2,149-4,335-
リース資産（純額）-------9,40411,6349,448-
機械及び装置-----------
減価償却累計額-----------
機械及び装置（純額）-----------
有形固定資産合計391,461464,390605,072788,543915,695801,099761,425667,257745,697944,3641,198,287
無形固定資産
ソフトウエア96,74278,59766,99244,20624,3818,1304,35423,63621,12822,90096,871
のれん----------164,737
顧客関連資産----------148,067
その他-1,944----20,6807152,500--
無形固定資産合計96,74280,54166,99244,20624,3818,13025,03424,35123,62822,900409,675
投資その他の資産
投資有価証券113,003112,8071,539983-30,00030,000330,00095,230323,874451,548
差入保証金181,479237,039243,320251,764253,502204,131199,408200,724241,497330,133341,152
繰延税金資産----300,900312,900353,000381,000380,000456,000548,301
その他10,68010,71010,741-------27,628
貸倒引当金-----2,216------4,498
出資金130130130130130135135135135135-
長期前払費用4,0852,25022,02317,64619,89626,37214,31221,00236,47223,320-
長期貸付金---33,00021,0009,000-----
破産更生債権等----2,216------
繰延税金資産85,70094,700124,400290,600-------
投資その他の資産合計395,078457,638402,154594,125595,428582,539596,855932,861753,3341,133,4631,364,131
固定資産合計883,2821,002,5701,074,2191,426,8751,535,5051,391,7681,383,3151,624,4701,522,6612,100,7282,972,094
資産合計15,026,27916,381,51417,630,25418,638,44320,367,18720,568,37522,210,74223,589,98222,678,87425,537,40125,000,015
負債の部
流動負債
買掛金7,741,8078,678,4649,097,2249,807,07811,588,27111,300,19912,104,79312,947,49212,234,79015,052,12814,556,442
電子記録債務--------99,97298,70188,073
１年内返済予定の長期借入金64,95949,26948,30255,79929,5271,678----12,660
未払法人税等441,000156,000222,000308,00099,000166,000325,000254,000-126,00066,017
リース債務-------1,4402,0642,7243,699
賞与引当金163,042179,908194,390222,354246,630275,452298,754298,012282,175309,823346,526
その他33,204-301----135--396,950
未払金129,406119,323167,168198,613216,299182,291186,056153,560197,218170,569-
未払費用40,65944,31851,03056,03368,11767,99371,41272,11871,11076,461-
未払消費税等75,23742,18366,37019,48693,070168,014107,337-39,986--
契約負債------35,09435,70723,38720,727-
返金負債---------10,092-
資産除去債務---------6,109-
預り金7,9428,24912,0277,37516,30611,2458,0138,1187,4458,029-
前受金19,02418,1529,10411,88316,73624,4843,759----
流動負債合計8,716,2849,295,8689,867,91810,686,62412,373,95912,197,35913,140,22213,770,58612,958,15015,881,36715,470,370
固定負債
長期借入金40,95120,84965,33431,2051,678-----6,075
退職給付に係る負債----------530,962
リース債務-------8,77310,45910,6999,726
資産除去債務1,5971,6291,6611,6941,7281,7621,7971,8331,87012354,020
繰延税金負債----------34,086
その他6,5006,5006,5006,50050055,23055,23040,03035,90017,70051,994
退職給付引当金176,496203,782225,374325,077354,195391,969425,774456,831473,761499,744-
役員退職慰労引当金82,60284,62792,110125,38168,577------
固定負債合計308,147317,388390,981489,858426,678448,962482,801507,469521,990528,267686,865
負債合計9,024,4329,613,25610,258,90011,176,48212,800,63812,646,32113,623,02414,278,05513,480,14016,409,63516,157,236
純資産の部
株主資本
資本金344,457344,457344,457344,457344,457344,457344,457344,457344,457344,457344,457
資本剰余金----------314,730
利益剰余金----------8,477,467
自己株式-547-618-618-624,425-1,056,197-503,056-448,931-397,966-353,319-324,362-293,930
資本剰余金
資本準備金314,730314,730314,730314,730314,730314,730314,730314,730314,730314,730-
資本剰余金合計314,730314,730314,730314,730314,730314,730314,730314,730314,730314,730-
利益剰余金
利益準備金4,7104,7104,7104,7104,7104,7104,7104,7104,7104,710-
その他利益剰余金
別途積立金250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000-
繰越利益剰余金5,093,6685,860,2856,457,0327,171,8317,704,0037,499,1668,110,7168,785,5838,638,1558,524,562-
利益剰余金合計5,348,3786,114,9956,711,7427,426,5417,958,7137,753,8768,365,4269,040,2938,892,8658,779,272-
株主資本合計6,007,0196,773,5657,370,3127,461,3047,561,7047,910,0078,575,6829,301,5149,198,7339,114,0988,842,724
その他の包括利益累計額
その他有価証券評価差額金-5,171-5,3071,042656-----13,668709
退職給付に係る調整累計額-----------654
その他の包括利益累計額合計-5,171-5,3071,042656-----13,66854
新株予約権----4,84512,04612,03610,412---
純資産合計6,001,8476,768,2587,371,3547,461,9607,566,5497,922,0538,587,7189,311,9269,198,7339,127,7668,842,779
負債純資産合計15,026,27916,381,51417,630,25418,638,44320,367,18720,568,37522,210,74223,589,98222,678,87425,537,40125,000,015