セルシス

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1,323,6402,152,2342,491,0122,700,1951,905,3562,923,8605,725,3896,780,5535,601,0955,390,9734,086,301
売掛金-259,294320,305275,934464,404474,833363,293350,178339,623359,947366,130
製品3,8094,3334,8843,9902,4758,6619,4128,1183,48118,83713,604
原材料及び貯蔵品24,71416,66015,44935,17934,73913,35329,10670,78078,533142,48396,983
未収入金-----303,844299,058711,741526,165307,451458,341
前払費用----------338,334
その他169,218107,154133,019141,599271,220107,081131,057331,682381,021141,245-
貸倒引当金-6,224-1,432-2,864-2,021-5,456-3,193-130-156-144-154-93,499
仕掛品80,0543,8945,694124,52736,10137,57716,31410,431---
繰延税金資産--28,90374,393-------
受取手形及び売掛金490,332----------
流動資産合計2,085,5452,542,1402,996,4053,353,7992,708,8413,866,0186,573,5028,263,3296,929,7766,360,7845,266,196
固定資産
有形固定資産
建物65,18166,68975,79977,431134,770136,377170,309179,045185,650185,650187,599
減価償却累計額-38,966-42,564-46,604-50,791-27,435-38,189-49,924-60,840-74,671-88,556-102,273
建物（純額）26,21424,12429,19426,639107,33598,188120,385118,205110,97997,09485,326
工具、器具及び備品209,170205,415225,697229,170312,688349,919308,640360,092270,961274,717308,660
減価償却累計額-182,527-179,534-184,684-181,317-196,902-239,080-218,891-266,672-204,942-226,154-243,993
工具、器具及び備品（純額）26,64225,88141,01247,853115,786110,83989,74893,42066,01948,56364,667
車両運搬具--3,9243,9243,924------
減価償却累計額---1,306-2,178-2,759------
車両運搬具（純額）--2,6171,7451,164------
リース資産--3,9423,097-------
建設仮勘定-6,029---------
有形固定資産合計52,85756,03576,76779,336224,285209,027210,133211,626176,998145,657149,993
無形固定資産
特許権----------33,423
商標権----------33,613
ソフトウエア899,468857,312692,368639,152681,949807,314906,7341,201,448893,415915,957918,689
ソフトウエア仮勘定277,19222,43019,12525,3733,555-3,488-68,28846,552276,369
その他32,41432,16330,48945,325137,94764,46576,24890,11990,49489,70318,878
顧客関連資産----117,34189,73162,12234,512---
技術資産----434,822332,511230,200127,889---
のれん----1,294,262------
無形固定資産合計1,209,075911,906741,982709,8512,669,8781,294,0231,278,7931,453,9681,052,1971,052,2131,280,974
投資その他の資産
投資有価証券103,44958,51781,68180,10240,76619,86928,11934,12432,050663,486567,648
関係会社株式----------10,056
敷金及び保証金112,536111,114113,777115,148163,533167,188166,504130,415129,364131,364133,364
繰延税金資産-----63,66276,13463,500231,13677,763502,046
その他36,41319,36113,5007,4023,85718,48919,10516,711---
貸倒引当金-------7,624-16,711---
繰延税金資産---11,784-------
投資その他の資産合計252,399188,993208,959214,436208,157269,210282,240228,039392,551872,6141,213,115
固定資産合計1,514,3321,156,9351,027,7101,003,6253,102,3211,772,2601,771,1671,893,6341,621,7482,070,4852,644,083
繰延資産
創立費3,043608---------
繰延資産合計3,043608---------
資産合計3,602,9213,699,6844,024,1154,357,4245,811,1625,638,2798,344,67010,156,9638,551,5248,431,2707,910,280
負債の部
流動負債
買掛金149,73068,13580,707100,59095,858119,644120,109130,489130,321164,108131,152
未払金----86,060163,953108,576169,534122,535165,069156,573
前受金----246,215392,289560,107707,123829,9751,100,7791,328,647
未払費用----195,263165,458159,769198,14887,47274,67876,029
未払法人税等6,59127,43548,98370,88382,017260,605218,14067,20235,168723,884455,956
賞与引当金77,65169,83044,05245,24660,40468,02564,37874,81861,60064,06470,499
その他266,462232,126227,154381,018129,426125,061171,539171,603165,371196,217213,973
返品調整引当金2,3051,2815401,1521,5355571,614----
短期借入金349,994306,690190,00050,000-------
1年内返済予定の長期借入金123,14750,63984,96418,080-------
流動負債合計975,882756,137676,402666,971896,7811,295,5971,404,2361,518,9201,432,4442,488,8032,432,831
固定負債
役員退職慰労引当金--32,88065,240105,240126,900140,980116,552159,027204,977775,812
退職給付引当金----------335,924
その他8,031---81,0662,6101,56932,09120,95320,95331,698
退職給付に係る負債91,273108,085123,068143,119166,363192,494221,697264,604278,983297,741-
繰延税金負債-----------
繰延税金負債9178711,9552,86232,913------
長期借入金87,01136,37218,080--------
リース債務--4,2572,433-------
固定負債合計187,233145,328180,242213,655385,583322,005364,247413,247458,963523,6711,143,434
負債合計1,163,115901,466856,644880,6271,282,3641,617,6021,768,4841,932,1681,891,4073,012,4753,576,266
純資産の部
株主資本
資本金1,024,1221,056,6881,063,9301,065,3251,493,0121,495,1912,275,7613,076,5763,076,57610,00010,000
資本剰余金
資本準備金----------2,500
その他資本剰余金----------6,403,039
資本剰余金合計----------6,405,539
利益剰余金
その他利益剰余金
繰越利益剰余金----------4,380,687
利益剰余金合計----------4,380,687
自己株式-1,786-2,946-3,085-3,198-3,268-3,738-186,550-1,186,569-3,186,624-4,678,793-6,644,237
資本剰余金503,249535,815543,057544,452972,139974,3181,754,8882,555,7032,627,8285,670,504-
利益剰余金867,2581,190,9941,545,4571,852,4342,059,9241,535,6152,676,6153,630,8023,977,6504,613,228-
株主資本合計2,392,8432,780,5513,149,3593,459,0134,521,8074,001,3856,520,7158,076,5136,495,4315,614,9394,151,989
評価・換算差額等
その他有価証券評価差額金8617963,3754,1997,6367,20612,11317,67512,796-265,744121,704
為替換算調整勘定-----8,9914,71319,25358,299---
評価・換算差額等合計8617963,3754,199-1,35411,92031,36675,97412,796-265,744121,704
新株予約権34,63616,87014,73613,5848,3457,37024,10372,30678,88069,60060,320
非支配株主持分--------73,009--
少数株主持分11,463----------
純資産合計2,439,8062,798,2183,167,4713,476,7974,528,7974,020,6766,576,1868,224,7946,660,1165,418,7954,334,014
負債純資産合計3,602,9213,699,6844,024,1154,357,4245,811,1625,638,2798,344,67010,156,9638,551,5248,431,2707,910,280