スターシーズ

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1,223,107738,862315,256851,628734,355572,357701,498477,853349,785281,9611,832,352
売掛金176,165141,493120,527109,949119,394100,797-225,147184,826355,5481,450,749
商品819,789688,474491,622596,444494,995432,387-954,104807,151767,2181,197,282
未収入金26,031134,15486,32634,8045621,81414,603---465,075
前渡金----------375,004
その他12,7725,4695,9084,40230,3624,66924,81692,62067,258132,515149,793
貸倒引当金-----------
貸倒引当金----------10,000-
受取手形及び売掛金------135,853----
商品及び製品------546,952----
前払費用25,76219,82718,47316,28014,41311,47917,025----
立替金-----53,976108,970----
1年内回収予定の長期貸付金---33,30033,30033,400-----
繰延税金資産-----------
流動資産合計2,283,6271,728,2821,038,1141,646,8101,426,8781,230,8831,549,7201,749,7251,409,0221,527,2435,470,258
固定資産
有形固定資産
建物及び構築物------488,867481,277414,073352,603294,504
減価償却累計額-------488,867-476,386-414,073-295,224-270,360
建物及び構築物（純額）-------4,890-57,37924,143
工具、器具及び備品263,735234,594164,410162,335156,917144,269171,543408,191353,372312,951256,601
減価償却累計額-176,622-164,327-164,410-155,332-145,036-144,269-171,543-408,191-352,606-312,466-254,232
工具、器具及び備品（純額）87,11370,267-7,00211,880---7664842,369
リース資産-10,3164,5394,5394,5394,5394,5394,3082,2351,146-
減価償却累計額--2,063-4,539-4,539-4,539-4,539-4,539-4,308-2,235-324-
リース資産（純額）-8,253-------821-
土地---------25,505-
建設仮勘定3,775--943253-500---480,550
その他（純額）-------2321,301463256
建物802,904645,747369,867351,360326,808280,109-----
減価償却累計額-485,205-407,619-369,867-331,762-296,503-280,109-----
建物（純額）317,698238,128-19,59830,304------
有形固定資産合計408,587316,648-27,54442,438-5005,1232,06884,654507,319
無形固定資産
のれん-------76,548-38,75615,182
その他28,0083,800-----82269112,5609,523
商標権------788----
ソフトウエア6,90016,438-4,2264,072------
リース資産-88,020---------
無形固定資産合計34,908108,258-4,2264,072-78877,37069151,31724,706
投資その他の資産
投資有価証券86,66590,63434,16528,68425,78228,8703,657--127,04830,000
敷金及び保証金731,384503,503386,158363,696326,751283,507490,376589,802481,423458,643411,694
繰延税金資産----------24,524
その他-------6,2336,33220,0282,430
貸倒引当金---------27,327-5,000-
破産更生債権等--------27,327--
長期貸付金---66,70033,400------
長期前払費用8,8135,5493715,3413,088------
繰延税金資産-----------
投資その他の資産合計826,863599,687420,695464,422389,022312,378494,033596,036487,756600,721468,649
固定資産合計1,270,3591,024,595420,695496,193435,533312,378495,321678,529490,516736,6931,000,675
繰延資産
社債発行費10,5057,5184,5312,159401------
繰延資産合計10,5057,5184,5312,159401------
資産合計3,564,4922,760,3961,463,3412,145,1631,862,8131,543,2612,045,0422,428,2551,899,5392,263,9376,470,933
負債の部
流動負債
買掛金170,381158,46287,08864,83640,45871,103-186,679175,219260,1331,180,910
短期借入金200,000199,000-----257,720243,112256,576500,000
１年内返済予定の長期借入金141,430131,448126,64441,59020,28021,97012,748206,348193,756216,8686,012
未払費用138,335227,508144,39782,048116,451107,620111,971153,661125,482132,048174,323
未払法人税等17,05816,65118,10639,56838,15630,31313,34225,24544,46372,833107,989
賞与引当金20,00011,60210,2685,2004,9404,44018,87740,58311,51210,89211,192
資産除去債務31,58512,36624,0299,7313,6153,00427,58551,21615,552-300
契約負債-------12,1266,2738,9947,883
その他の引当金-------4,3981,207692311
前受金----------432,291
預り金----------724,936
その他4,9704,3213,5934,9832,5572,92010,009117,16139,61790,385157,876
支払手形及び買掛金------117,847----
リース債務-21,78822,42523,08123,75618,4042,221----
未払金8,75348,04244,2421,018-78,467251,387----
未払消費税等--8,703-29,87449,17239,841----
支払手形99,67369,80430,47546,42843,953------
1年内償還予定の社債140,000140,000115,00090,00020,000------
設備関係支払手形8,55316,037-13,9314,619------
流動負債合計980,7421,057,032634,976422,417348,661387,414605,8321,055,140856,1961,049,4243,304,027
固定負債
長期借入金260,812129,36492,58050,99030,7108,74035,658120,072111,259252,18930,608
資産除去債務136,689149,175155,134132,697137,920146,683242,618363,339422,723367,745298,612
退職給付に係る負債-------33,446-4,151-
その他------45,4944,82925,6431,221-
リース債務-85,48563,05939,97816,2227,2285,007----
役員退職慰労引当金29,48229,4823,1662,0832,0832,0832,083----
繰延税金負債-----31,107-----
社債365,000225,000110,00020,000-------
繰延税金負債18,88027,56229,24927,21327,907------
固定負債合計810,863646,069453,189272,963214,844195,842330,860521,687559,626625,306329,220
負債合計1,791,6061,703,1021,088,166695,380563,505583,256936,6931,576,8281,415,8221,674,7303,633,247
純資産の部
株主資本
資本金245,000245,000245,000788,148788,148788,14850,00050,00050,000325,7121,422,952
資本剰余金------899,296899,296899,296709,8451,291,740
利益剰余金------124,179-132,708-465,507-531,02643,020
自己株式-150,446-150,446--27-27-38-38-72-72-110-110
資本剰余金
資本準備金145,000145,000145,000688,148688,148688,148-----
その他資本剰余金270,193270,193211,148211,148211,148211,148-----
資本剰余金合計415,193415,193356,148899,296899,296899,296-----
利益剰余金
利益準備金16,75616,75616,75616,75616,75616,756-----
その他利益剰余金
繰越利益剰余金-224,878-644,019-694,329-276,322-441,199-788,452-----
別途積立金1,440,0001,140,000440,000--------
利益剰余金合計1,231,877512,736-237,572-259,565-424,442-771,695-----
株主資本合計1,741,6241,022,483363,5751,427,8511,262,975915,7101,073,437816,515483,717504,4202,757,604
その他の包括利益累計額
その他有価証券評価差額金31,26234,81011,59910,2937,2399,382---3,384-
その他の包括利益累計額合計31,26234,81011,59910,2937,2399,382---3,384-
新株予約権---11,63729,09234,91134,91134,911-64,7703,780
非支配株主持分---------16,63176,301
純資産合計1,772,8861,057,293375,1741,449,7821,299,307960,0041,108,349851,427483,717589,2062,837,685
負債純資産合計3,564,4922,760,3961,463,3412,145,1631,862,8131,543,2612,045,0422,428,2551,899,5392,263,9376,470,933