データホライゾン

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
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
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金204,957425,146453,343895,938705,5071,116,3281,064,551379,9781,078,3901,424,7371,224,3401,016,318
売掛金及び契約資産---------671,8932,713,3303,289,428
商品------5346001,1809659601,041
仕掛品38,80944,490102,514136,667111,628106,760114,38464,189100,161123,13354,28747,114
貯蔵品-8,40010,4109,00818,12119,47313,94514,45817,57713,19511,81313,096
前払費用18,53520,57016,96218,38219,56819,08124,14429,08660,72271,45392,70290,376
その他7,6135,2586,88315,5676,2146,8476,72920,76439,30120,72922,64535,161
貸倒引当金-4,754-524-883-701-1,000-850-1,034-3,259-4,282-2,906-11,094-12,341
売掛金及び契約資産-------543,084853,813---
売掛金792,27187,366144,529116,857166,713141,706180,125-----
繰延税金資産29,2209,49414,60031,497--------
原材料及び貯蔵品6,980-----------
流動資産合計1,093,633600,199748,3591,223,2151,026,7501,409,3451,403,3771,048,9012,146,8632,323,2004,108,9844,480,192
固定資産
有形固定資産
建物及び構築物--140,992151,283159,456167,224221,010266,444289,265303,440302,307314,628
減価償却累計額---72,869-77,913-83,307-88,505-90,818-92,972-97,119-107,787-113,713-111,568
建物及び構築物（純額）--68,12373,37076,14978,719130,193173,471192,146195,654188,595203,061
工具、器具及び備品208,169216,706217,999216,067218,750250,579282,282361,672377,514344,007331,200313,603
減価償却累計額-171,860-175,532-130,475-157,244-175,000-191,397-216,843-253,109-280,207-265,984-271,695-271,463
工具、器具及び備品（純額）36,31041,17487,52458,82343,74959,18265,439108,56497,30778,02359,50542,140
土地70,84470,84470,84470,84470,84470,844124,872124,872124,872124,872124,872118,512
賃貸不動産-------163,106137,651155,983162,160230,405
減価償却累計額--------5,022-10,026-16,179-21,150-43,871
賃貸不動産（純額）-------158,084127,625139,804141,010186,534
車両運搬具9,3369,3369,3369,3369,3369,3369,3367,0157,0157,015--
減価償却累計額-3,109-3,627-5,528-6,796-7,645-8,493-9,336-584-2,725-4,154--
車両運搬具（純額）6,2275,7093,8082,5401,69284306,4314,2892,861--
建物135,907138,841----------
減価償却累計額-66,337-67,579----------
建物（純額）69,56971,262----------
構築物1,200880----------
減価償却累計額-1,169-857----------
構築物（純額）3123----------
有形固定資産合計182,981189,012230,299205,578192,434209,589320,503571,421546,240541,213513,981550,246
無形固定資産
ソフトウエア143,917133,801184,872185,267174,466192,630268,390328,291807,5191,007,316609,5011,081,600
ソフトウエア仮勘定2,0525,8268,31122,59222,94530,74938,58774,935200,724366,927106,90176,165
借地権-------35,12232,78631,45230,45129,116
のれん--40,44432,35624,26716,1788,089-2,379,8412,110,670363,643315,157
その他4044044044044044044044044041,845404404
無形固定資産合計146,373140,031234,031240,618222,082239,961315,470438,7523,421,2743,518,2101,110,9001,502,442
投資その他の資産
投資有価証券31,17230,51731,54037,02437,4061,0001,000---59,9960
関係会社株式00--------8,0000
出資金48,42648,42648,42648,42648,42648,42693,94993,94993,94993,94993,94993,949
長期前払費用1,8771,7261,6194,9943,6642,3996,1774,2067,5287,0996,8654,308
長期預け金1001001002,2944,3206,346100160160170100100
差入保証金26,52121,51324,84728,57930,61531,35449,56347,43252,03151,22658,68748,306
繰延税金資産-----39,37387,02258,703122,403125,097133,866120,633
その他--00000000--
繰延税金資産----10,108-------
投資その他の資産合計108,095102,282106,533121,318134,539128,897237,811204,449276,071277,542361,463267,296
固定資産合計437,450431,325570,862567,514549,055578,447873,7841,214,6234,243,5854,336,9661,986,3442,319,983
資産合計1,531,0831,031,5241,319,2211,790,7301,575,8061,987,7922,277,1612,263,5236,390,4486,660,1656,095,3286,800,176
負債の部
流動負債
買掛金6,0983,7065,8947,4311,3791,40525,90734,70224,87920,51313,7257,864
短期借入金250,000------400,000450,000350,0002,200,0002,300,000
１年内返済予定の長期借入金--------610,000130,000120,000120,000
未払金93,03860,20363,31271,08380,062125,194112,518199,249375,854358,071608,980535,132
未払費用87,22468,76190,739110,834116,135129,075138,486143,017148,270170,696131,573124,499
未払法人税等27,88998234,84879,15310,810118,791120,74122,48533,05236,37617,3461,345
未払消費税等50,9712,35459,073101,37769,149125,527139,29530,01265,637100,79019,72487,426
前受金-19,68810,15784,09426,70727,08611,5646,0648,1667,2836,1756,804
預り金4,53916,19821,53540,39153,29027,57229,73732,45135,48937,6597,5725,733
賞与引当金51,15826,06342,10197,26647,86096,274106,12361,10973,895100,582130,077124,757
受注損失引当金--------30,10321,3162,2447,489
その他49-3373771711701303,80653,56372,21861,35166,655
リース債務4,4132,76312,70712,92213,14013,3622,663-----
流動負債合計575,378200,717340,702604,927418,702664,457687,165932,8941,908,9081,405,5043,318,7673,387,702
固定負債
長期借入金--------410,0001,980,0002,490,0002,870,000
退職給付に係る負債--15,82317,46418,09820,36522,77325,46428,11631,68938,62638,131
長期預り敷金保証金-------18,85517,80026,66826,26427,860
リース債務--42,08729,16516,0252,663------
繰延税金負債5,5225,3875,5547,342--------
その他--226---------
退職給付引当金13,92514,307----------
固定負債合計19,44619,69463,69153,97234,12323,02822,77344,319455,9162,038,3572,554,8902,935,991
負債合計594,825220,411404,392658,899452,825687,485709,938977,2142,364,8243,443,8615,873,6576,323,693
純資産の部
株主資本
資本金454,800456,600456,600456,600456,600456,600456,600456,6002,156,5942,156,5942,156,59450,000
資本剰余金--159,582165,229163,229163,229163,229163,2291,879,1881,907,7991,912,1341,074,802
利益剰余金--316,716509,802502,786676,228917,664597,122-138,576-945,761-3,911,296-699,370
自己株式-51,850-42,859-41,527-16,588-16,588-16,701-17,024-17,024-13,755-8,421-4,755-4,755
資本剰余金
資本準備金154,800156,600----------
その他資本剰余金1332,717----------
資本剰余金合計154,933159,317----------
利益剰余金
その他利益剰余金
繰越利益剰余金350,972214,747----------
利益剰余金合計350,972214,747----------
株主資本合計908,855787,805891,3711,115,0431,106,0271,279,3561,520,4691,199,9273,883,4513,110,212152,677420,676
新株予約権14,64711,07210,366--5,36422,99156,05684,23681,42968,99455,807
非支配株主持分-----15,58723,76330,32757,93724,663--
その他の包括利益累計額
その他有価証券評価差額金12,75612,23513,09216,78716,953-------
その他の包括利益累計額合計12,75612,23513,09216,78716,953-------
純資産合計936,258811,113914,8291,131,8311,122,9801,300,3071,567,2231,286,3104,025,6233,216,305221,671476,483
負債純資産合計1,531,0831,031,5241,319,2211,790,7301,575,8061,987,7922,277,1612,263,5236,390,4486,660,1656,095,3286,800,176