ベガコーポレーション

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874,4461,430,6501,656,6561,019,3041,308,6863,028,9591,070,2951,892,2171,750,1841,835,8091,901,610
売掛金1,392,8561,694,3481,801,0391,186,9111,631,4831,897,7961,870,6791,814,0171,739,8492,016,9422,197,504
商品1,037,7741,532,4511,750,5202,405,2601,777,4761,521,0762,990,9991,819,5942,110,5082,312,5602,522,151
前渡金-22,70224,98415,89720,439116,700158,720117,341124,944139,515105,413
前払費用-65,61562,24198,63092,335162,090168,109164,508143,768143,958212,939
為替予約-4,331-15,922114,37366,113--94,614-100,241
その他126,8727,15914,44230,01519,87599,600168,701148,685120,073162,575140,816
未収消費税等---72,601--168,506-69,149--
未収還付法人税等-46,544-90,655--80,452----
繰延税金資産42,66836,07451,970--------
流動資産合計3,474,6184,839,8795,361,8554,935,1994,964,6716,892,3366,676,4645,956,3656,153,0936,611,3617,180,678
固定資産
有形固定資産
建物（純額）-21,86627,26942,92641,19342,16335,04866,331113,368353,141491,489
車両運搬具（純額）-2,5632,1911,0955,2152,4935,7807,0895,4664,78418,946
工具、器具及び備品（純額）-72,37093,854238,766194,709165,911172,815137,649115,075101,116122,905
建設仮勘定---3,7821,34128828828828835,35881,484
建物30,917----------
減価償却累計額-13,283----------
建物（純額）17,633----------
車両運搬具2,157----------
減価償却累計額-2,049----------
車両運搬具（純額）108----------
工具、器具及び備品89,443----------
減価償却累計額-50,663----------
工具、器具及び備品（純額）38,780----------
有形固定資産合計56,52296,800123,316286,571242,459210,857213,932211,359234,199494,401714,826
無形固定資産
ソフトウエア183,480178,290146,69283,46068,226272,084244,512186,395261,438181,376116,273
ソフトウエア仮勘定---15,901160,691-9,260100,505-20204,086
商標権---45,49841,93837,42832,61627,80422,99318,18113,369
その他7575757575757575757575
無形固定資産合計183,555178,365146,768144,935270,932309,588286,465314,781284,507199,654333,805
投資その他の資産
投資有価証券-20,09657,22566,73934,638153,214304,678190,93891,70393,663111,706
長期前払費用-12,654---155,94158,88436,6488,69610,737294,365
繰延税金資産----152,907172,528198,166204,432186,921275,903243,264
敷金及び保証金149,767136,416151,475388,174339,843328,317281,821236,840250,498387,796514,084
その他18,1577,4917,8163,2093,2093,2093,2243,2353,2263,2263,226
貸倒引当金-1,800-2,000-2,200-2,400-2,600-2,800-3,000-3,200-3,200-3,200-3,200
従業員に対する長期貸付金--1,2581,0933384642944785--
繰延税金資産25,05747,18766,774214,073-------
関係会社株式-----------
投資その他の資産合計191,182221,845282,351670,890528,336810,875844,069668,943537,930768,1281,163,448
固定資産合計431,260497,011552,4351,102,3981,041,7281,331,3211,344,4671,195,0841,056,6371,462,1832,212,080
資産合計3,905,8795,336,8915,914,2916,037,5976,006,3998,223,6578,020,9317,151,4507,209,7318,073,5459,392,758
負債の部
流動負債
買掛金113,858259,372231,744169,296181,903285,252285,964268,467242,433373,720383,189
未払金428,649528,072627,447689,519778,082914,755940,610990,320787,139823,125970,566
未払費用-22,17333,95099,12977,57046,465110,91478,59558,763178,355119,791
未払法人税等149,133-248,622-65,629713,438-16,157264,602285,483255,651
未払消費税等-63,49819,239-180,172252,671-233,232-97,24857,082
契約負債------28,07973,85980,24056,01357,589
返品負債-------10,8329,52711,23513,933
為替予約54,683-12,371---17725,783-1,172-
預り金-2,57740,89641,61340,801167,900250,9158,93733,95620,35911,252
賞与引当金20,76142,43358,28361,30254,48899,13060,00081,110101,112141,112101,024
製品保証引当金---11,47912,64710,2776,7585,1526,3376,3374,785
その他54,53711200--425003,5572,6386,13411,924
短期借入金820,000820,000820,0001,320,000820,000500,0001,000,000----
返品負債------12,359----
前受金-5101,3927598813,4554,807----
ポイント引当金--2,2094,50016,35016,073-----
返品調整引当金12,42413,73311,51213,26914,37413,582-----
1年内返済予定の長期借入金33,720----------
1年内償還予定の社債-----------
流動負債合計1,687,7681,752,3812,107,8672,410,8702,242,9033,023,0462,701,0871,796,0061,586,7522,000,2991,986,789
固定負債
株式給付引当金----54,60061,95050,25551,05056,34947,02551,494
資産除去債務---------67,377115,063
株式給付引当金--27,30052,687-------
ポイント引当金2,4323,976---------
長期借入金60,000----------
固定負債合計62,4323,97627,30052,68754,60061,95050,25551,05056,349114,403166,557
負債合計1,750,2011,756,3582,135,1672,463,5582,297,5033,084,9962,751,3421,847,0571,643,1012,114,7022,153,347
純資産の部
株主資本
資本金562,321874,151875,016880,549882,4041,027,7351,027,8941,030,5511,037,1281,043,5591,063,707
資本剰余金
資本準備金-834,151835,016840,549842,404987,735987,894990,551997,1281,003,5591,023,707
その他資本剰余金-------23,62523,62523,625201,704
資本剰余金合計-834,151835,016840,549842,404987,735987,8941,014,1761,020,7531,027,1841,225,411
利益剰余金
その他利益剰余金
繰越利益剰余金-1,869,4372,208,2831,967,6052,008,1213,167,1733,444,1293,459,5973,747,5154,234,4975,004,492
利益剰余金合計-1,869,4372,208,2831,967,6052,008,1213,167,1733,444,1293,459,5973,747,5154,234,4975,004,492
自己株式--240-129,915-129,999-104,883-91,260-205,263-196,233-319,237-359,715-139,431
資本剰余金522,321----------
利益剰余金1,100,187----------
株主資本合計2,184,8303,577,5003,788,4003,558,7043,628,0465,091,3835,254,6545,308,0915,486,1595,945,5257,154,179
評価・換算差額等
その他有価証券評価差額金---7314,2311,2801,27515,03814,20214,69414,13115,563
繰延ヘッジ損益-29,1523,001-8,57411,07379,54645,981-123-17,91965,757-81469,667
評価・換算差額等合計-29,1523,001-9,30615,30580,82747,25614,915-3,71680,45113,31785,231
新株予約権-3029292221201818--
純資産合計2,155,6783,580,5323,779,1233,574,0383,708,8955,138,6615,269,5895,304,3935,566,6295,958,8427,239,411
負債純資産合計3,905,8795,336,8915,914,2916,037,5976,006,3998,223,6578,020,9317,151,4507,209,7318,073,5459,392,758