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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

2016-06千円
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
2025-06千円
資産の部
流動資産
現金及び預金2,237,8002,132,4251,107,7561,345,9461,530,9281,839,1441,473,1581,446,7141,294,3561,325,515
売掛金1,290,6221,130,2731,016,501932,1411,013,122928,141591,043462,812363,769329,797
有価証券--------87,798-
商品-------41,16817,67911,764
前払費用81,25299,88676,78969,86867,59848,62725,52825,34023,64422,093
預け金------116,89065,209413,146352,053
その他3,40419,40950,83617,22741,02680,35483,1761,1541,318942
貸倒引当金-1,109-642-252-213-134-89-68-34-11-6
未収消費税等--109,099-------
繰延税金資産32,47524,704--------
前渡金61,480---------
流動資産合計3,705,9263,406,0572,360,7312,364,9712,652,5422,896,1792,289,7292,042,3642,201,7022,042,161
固定資産
有形固定資産
建物102,929118,109120,390122,23190,47296,25994,33094,33090,50128,814
減価償却累計額及び減損損失累計額----122,113-90,472-91,798-89,697-92,013-89,342-20,760
建物（純額）8,52019,27111,32111804,4604,6332,3161,1588,054
減価償却累計額-94,409-98,838-109,069-------
工具、器具及び備品711,716628,171573,196403,365294,941250,247185,627187,060133,816129,471
減価償却累計額及び減損損失累計額---501,130-398,572-292,062-230,369-169,771-177,563-126,484-122,179
工具、器具及び備品（純額）201,398126,96772,0654,7932,87819,87815,8559,4977,3317,291
減価償却累計額-510,318-501,204--------
有形固定資産合計209,919146,23983,3864,9112,87824,33920,48911,8148,48915,345
無形固定資産
ソフトウエア473,277367,776181,41039,9711,02538,68445,63459,64452,30648,125
コンテンツ--3,656157-1,9582,079---
無形固定資産合計473,277367,776185,06640,1281,02540,64247,71459,64452,30648,125
投資その他の資産
投資有価証券15,00222,557120,740115,832117,253161,715321,884463,191245,040406,574
長期前払費用-14,97410,83910,4846,7114413502582,628972
投資不動産-----160,052160,052160,052160,052160,052
減価償却累計額及び減損損失累計額------1,373-3,432-5,492-7,552-9,611
投資不動産（純額）-----158,679156,620154,560152,500150,441
敷金288,192244,552219,190138,316107,930107,74663,14862,40553,29625,328
差入保証金85,000109,000109,000109,000115,910115,910160,091160,091120,274105,741
繰延税金資産-----7,538----
繰延税金資産128,081118,511--------
投資その他の資産合計516,276509,595459,770373,633347,805552,031702,094840,508573,740689,057
固定資産合計1,199,4731,023,610728,223418,673351,709617,013770,297911,966634,536752,529
資産合計4,905,4004,429,6673,088,9542,783,6453,004,2513,513,1923,060,0262,954,3312,836,2382,794,690
負債の部
流動負債
買掛金188,906123,997100,073101,00890,716102,106144,64684,61159,14246,444
未払金5,0992703,3841,0442,6408,3803,7411,6391,133407
未払費用603,545499,877561,959527,214520,451463,699309,857248,437177,539143,272
契約負債------206,867239,970225,992205,860
未払法人税等96,51940,8998,48214,46315,84735,8196,0654,52619,19212,340
預り金61,79226,49339,00143,74536,57847,33238,85435,93527,84930,284
１年内返済予定の長期借入金-----3,9963,9963,9963,9963,996
その他2,0171,5411,20485,22746,19870,33513,44215,55620,48930,293
短期借入金-----30,00030,00030,000--
賞与引当金--9,9486,0076,805-----
未払消費税等79,471---------
流動負債合計1,037,352693,080724,054778,711719,239761,671757,470664,672535,336472,899
固定負債
長期借入金-----113,673109,677105,681101,68597,689
繰延税金負債------3,11521,47724,15727,491
固定負債合計-----113,673112,792127,158125,842125,180
負債合計1,037,352693,080724,054778,711719,239875,344870,263791,831661,178598,079
純資産の部
株主資本
資本金936,148936,499941,894942,5541,159,2291,250,7141,250,7141,250,7141,250,7141,251,387
資本剰余金901,748902,099907,494908,1541,124,8291,216,3141,216,3141,216,3141,216,3141,216,987
利益剰余金2,031,0501,977,347598,254242,26581,519244,730-218,818-257,972-252,703-239,394
自己株式-196-100,139-100,222-100,222-100,222-100,222-100,222-100,222-100,222-100,222
株主資本合計3,868,7503,715,8072,347,4201,992,7522,265,3562,611,5372,147,9882,108,8332,114,1032,128,758
その他の包括利益累計額
その他有価証券評価差額金8231,611--54-664,4467,05748,66554,73659,731
為替換算調整勘定-1,52619,16817,48012,23512,02415,11527,968---
その他の包括利益累計額合計-70220,78017,48012,18011,95719,56135,02648,66554,73659,731
新株予約権----7,6986,7486,7485,0006,2218,121
純資産合計3,868,0473,736,5872,364,9002,004,9332,285,0122,637,8472,189,7632,162,4992,175,0602,196,611
負債純資産合計4,905,4004,429,6673,088,9542,783,6453,004,2513,513,1923,060,0262,954,3312,836,2382,794,690