GMOペパボ

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金1,156,7771,524,4081,591,1851,802,2931,753,5622,472,4572,370,6632,559,3972,760,3402,817,0592,202,557
関係会社預け金400,000600,000800,000900,000700,0001,150,0001,250,0001,050,0001,600,0002,100,0003,550,000
売掛金1,139,7771,466,8961,745,3081,886,1362,043,2952,556,3152,685,3302,593,2412,185,8572,332,2742,163,632
商品---4,2997,7942,1436,58511,4445,3674,028311
貯蔵品--2,0682,0841,3561,9312,6343,6712,7512,0241,908
未収入金------464,1681,934,8231,620,3741,521,15735,271
前払費用--95,26574,187---1,317,1011,404,4891,403,9681,376,973
その他381,215209,40114,42311,343428,210535,600259,219120,469124,472116,573122,447
貸倒引当金-3,885-15,935-13,186-6,688-17,742-69,784-94,802-278,672-1,134,807-1,044,265-6,072
前渡金--25,08322,732-------
預け金--89,17089,170-------
親会社株式--9,040--------
繰延税金資産---67,449-------
有価証券-----------
流動資産合計3,073,8853,784,7714,358,3584,853,0084,916,4766,648,6646,943,7989,311,4788,568,8479,252,8209,447,029
固定資産
有形固定資産
建物（純額）19,08549,53246,70840,93539,14338,98036,93744,48455,67165,00051,111
工具、器具及び備品（純額）309,263258,359250,080223,790222,337279,690232,913268,781264,323268,382217,429
リース資産（純額）------155,407335,624520,518440,232320,230
その他3,7351,1121,0061,5842,2262,4591,7302,8622,8621,4771,244
有形固定資産合計332,084309,004297,795266,310263,706321,130426,989651,752843,375775,093590,016
無形固定資産
ソフトウエア191,397175,471216,430232,122317,839398,868377,318387,878609,750532,436398,425
その他8,88926,19862462485,18678,626175,830346,37965,73747,30579,156
のれん---51,000-------
ソフトウエア仮勘定--28,18951,942-------
無形固定資産合計200,286201,669245,244335,688403,025477,494553,148734,258675,488579,741477,582
投資その他の資産
投資有価証券390,790371,675366,200507,399682,223673,115859,953643,374631,482664,520619,945
繰延税金資産-----4,790-8,98366,79457,68949,310
その他65,50387,153--86,65986,46386,33086,099222,896190,251136,133
貸倒引当金---------133,895-101,250-
繰延税金資産----19,715------
関係会社株式--8,64028,640-------
長期貸付金-15,80015,800--------
敷金及び保証金--84,91986,659-------
投資その他の資産合計456,293-475,560622,699788,598764,369946,284738,457787,277811,210805,389
固定資産合計988,664985,3031,018,6001,224,6981,455,3301,562,9941,926,4232,124,4682,306,1412,166,0451,872,988
投資その他の資産合計-474,629---------
資産合計4,062,5504,770,0755,376,9586,077,7076,371,8078,211,6598,870,22211,435,94610,874,98811,418,86611,320,017
負債の部
流動負債
営業未払金138,015131,836121,595147,575177,146254,854271,552248,698258,389265,027316,602
未払金1,002,3741,212,9921,627,4621,568,5271,620,2612,110,9742,142,4352,107,8061,860,7131,930,4911,817,475
１年内償還予定の社債--------200,000200,000200,000
リース債務------37,82690,456157,041173,028162,352
未払法人税等4,25140,00030,21057,490231,701275,909155,55684,212199,509202,419183,845
契約負債-------3,846,5334,292,3864,386,8654,415,832
預り金259,770325,285381,494394,473382,770467,488480,365512,749514,668504,819477,342
賞与引当金--41,09487,76574,55682,29323,49059,48470,780127,21493,043
役員賞与引当金--7,00014,243-12,702---11,5249,937
資産除去債務12,0901,808----427---17,393
その他8,698114,04913,11811,546332,056442,347362,649288,948360,042368,491306,858
短期借入金-------1,200,000---
前受金1,478,6911,567,0111,678,2021,729,3721,752,5701,993,1832,219,852----
ポイント引当金---32,1963,846409-----
未払費用134,321139,445145,396158,698-------
未払消費税等--54,39492,206-------
流動負債合計3,038,2133,532,4294,099,9694,294,0954,574,9105,640,1645,694,1558,438,8907,913,5308,169,8838,000,682
固定負債
社債--------700,000500,000300,000
リース債務------134,323281,214420,286317,034195,093
資産除去債務8,12825,75427,10427,21527,00427,08926,72726,79030,00240,69323,466
その他---------2,1202,120
繰延税金負債------61,777----
繰延税金負債3,85726,92026,83549,527-------
固定負債合計11,98552,67553,94076,74227,00427,089222,828308,0041,150,289859,848520,680
負債合計3,050,1993,585,1044,153,9094,370,8384,601,9155,667,2535,916,9848,746,8949,063,8199,029,7318,521,363
純資産の部
株主資本
資本金159,677159,677159,677159,677159,677262,224262,224262,224262,224262,224262,224
資本剰余金149,677149,677--160,004270,057254,303256,699256,699256,699256,699
利益剰余金863,2431,016,661--1,723,1912,214,2382,502,1832,500,9201,608,2812,199,9142,775,250
自己株式-254,976-254,976-254,976-243,441-456,185-394,709-333,727-393,834-393,834-393,971-573,824
資本剰余金
資本準備金--149,677149,677-------
その他資本剰余金---5,917-------
資本剰余金合計--149,677155,594-------
利益剰余金
利益準備金--3,6503,650-------
その他利益剰余金
繰越利益剰余金--1,052,5541,453,777-------
利益剰余金合計--1,056,2041,457,427-------
株主資本合計917,6221,071,0391,110,5831,529,2561,586,6872,351,8102,684,9842,626,0091,733,3702,324,8662,720,349
その他の包括利益累計額
その他有価証券評価差額金63,88249,72350,393119,146133,091163,741230,30763,04277,79864,26878,305
その他の包括利益累計額合計63,88249,72350,393119,146133,091163,741230,30763,04277,79864,26878,305
新株予約権30,84664,20762,07158,46550,11328,85214,806----
非支配株主持分------23,140----
純資産合計1,012,3501,184,9701,223,0481,706,8681,769,8922,544,4052,953,2372,689,0521,811,1682,389,1352,798,654
負債純資産合計4,062,5504,770,0755,376,9586,077,7076,371,8078,211,6598,870,22211,435,94610,874,98811,418,86611,320,017