WIZE

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1,578,6562,455,7551,163,6061,111,135988,246509,079337,890856,294474,188342,2241,064,568
受取手形、売掛金及び契約資産-------378,793304,448284,761288,996
営業投資有価証券--------127,355115,245113,245
商品及び製品---164,767506,530256,945446,736434,453307,967351,765404,850
前払費用---272,542-231,011264,972277,034152,69214,50517,533
暗号資産----------275,656
その他139,380116,468254,35565,165378,89178,86272,61650,72471,42658,86484,989
受取手形及び売掛金758,024--952,1861,161,145688,141452,463----
貸倒引当金-233-43,865-83-1,096-11-20-----
仕掛品---36,15899,286------
原材料及び貯蔵品---91,66750,560------
売掛金-515,284806,789--------
繰延税金資産-----------
流動資産合計2,475,8273,043,6422,224,6682,692,5263,184,6501,764,0211,574,6791,997,3001,438,0781,167,3662,249,841
固定資産
有形固定資産
建物及び構築物---547,894726,681107,850177,065196,655198,246169,598133,590
減価償却累計額----270,856-373,744-52,492-56,269-72,139-85,657-88,478-67,641
建物及び構築物（純額）---277,038352,93655,358120,795124,515112,58881,11965,949
工具、器具及び備品82,09079,71680,405364,396413,25374,49991,677103,79294,90496,60670,381
減価償却累計額-49,444-54,127-61,398-319,720-356,956-57,346-70,631-92,067-88,016-93,256-67,634
工具、器具及び備品（純額）32,64625,58919,00644,67656,29717,15321,04611,7256,8873,3492,747
土地---511,0001,311,000800,000800,000800,000800,000800,000800,000
建設仮勘定---59,50625,312----18,771-
その他---57,73467,2846,2046,20414,3888,7018,8867,540
減価償却累計額----51,739-53,428-1,551-3,619-7,439-3,223-2,933-2,275
その他（純額）---5,99413,8554,6532,5856,9495,4785,9535,265
機械装置及び運搬具---548,732701,962------
減価償却累計額----439,464-511,700------
機械装置及び運搬具（純額）---109,267190,262------
建物36,35736,50536,505--------
減価償却累計額-16,587-19,792-22,884--------
建物（純額）19,76916,71313,621--------
有形固定資産合計52,41642,30232,6281,007,4831,949,664877,164944,426943,190924,953909,193873,962
無形固定資産
のれん---161,056855,060699,337---27,151-
リース資産-------33,80025,68827,08516,971
その他2,8172,9085,16711,2609,5844,30222,5818,97617,10651,18029,587
ソフトウエア仮勘定92,888251,000288,94776,40594,811-47,013----
ソフトウエア146,028215,975217,430--------
無形固定資産合計241,733469,885511,545248,721959,456703,63969,59542,77642,794105,41746,559
投資その他の資産
投資有価証券111,939163,061175,807146,086304,844219,240131,402126,85810,73717,15924,459
その他87,74680,251112,073213,913549,39264,34176,10567,05866,88954,40249,804
貸倒引当金-6,300-6,300-6,300-6,405-6,300-6,300-6,300-6,300-6,300-6,300-6,300
繰延税金資産--------18,723--
繰延税金資産---165,184-------
投資その他の資産合計193,386237,013281,580518,778847,937277,281201,208187,61690,04965,26267,964
固定資産合計487,536749,201825,7551,774,9833,757,0581,858,0861,215,2301,173,5831,057,7981,079,872988,485
資産合計2,963,3633,792,8443,050,4234,467,5096,941,7083,622,1072,789,9103,170,8832,495,8762,247,2393,238,327
負債の部
流動負債
買掛金-------178,661205,823223,619235,234
短期借入金-200,000333,334150,000883,000358,352200,000200,000200,000210,000210,000
１年内返済予定の長期借入金637,625465,853244,758294,120533,794223,77989,511135,896112,28888,140550,948
１年内償還予定の社債100,20099,600--110,40076,400---45,000-
リース債務-------10,66710,66712,01712,065
未払金644,321349,199673,2881,042,723987,920541,207342,090235,913134,946107,031125,579
未払法人税等-8,7398,11938,75215,4756,8196,8664,1384,4413,9823,817
契約負債-------16,207177,47644,00248,266
前受金-----201,721253,538265,40050,000-1,445
その他157,316218,21896,587349,164583,064222,962156,550161,14991,39261,82785,453
支払手形及び買掛金---245,502894,938249,036324,535----
賞与引当金-----------
流動負債合計1,539,4631,341,6111,356,0872,120,2634,008,5931,880,2781,373,0931,208,035987,036795,6201,272,810
固定負債
長期借入金341,763298,13853,3801,350,1101,873,018707,1291,159,3171,059,240982,521956,763453,313
退職給付に係る負債---55,65377,66324,93926,32627,97433,60231,45833,932
リース債務-------34,55523,63123,35811,373
長期割賦未払金-------35,93123,6227,547112
繰延税金負債-----54,37054,37053,34353,53953,70854,349
社債99,600---162,00085,600-----
その他---26,98227,3234,6152,575----
繰延税金負債14,657-9093107,537------
固定負債合計456,020298,13853,4701,432,8392,247,543876,6531,242,5891,211,0431,116,9161,072,834553,079
負債合計1,995,4831,639,7491,409,5583,553,1036,256,1362,756,9322,615,6822,419,0792,103,9521,868,4551,825,890
純資産の部
株主資本
資本金983,3001,749,0572,171,7572,421,6863,023,436972,3671,172,0021,488,650100,000179,706944,641
資本剰余金932,9631,698,719790,3031,045,0211,646,771626,689826,3241,515,7601,226,2421,275,2102,050,146
利益剰余金-1,001,491-1,334,670-1,348,425-2,570,192-3,998,887-736,041-1,825,078-2,268,919-971,549-1,140,577-1,667,237
自己株式----------2-5
株主資本合計914,7722,113,1061,613,635896,515671,320863,014173,248735,491354,692314,3361,327,543
その他の包括利益累計額
その他有価証券評価差額金30,720-581205210--33-160-1334101,0992,150
為替換算調整勘定-10,03815,59511,45211,6617,534-691-375----
その他の包括利益累計額合計20,68215,01311,65711,8727,534-725-536-1334101,0992,150
新株予約権32,42524,9754,3321,4512,8852,8851,515230230577630
非支配株主持分--11,2394,5673,832--16,21536,59062,77082,111
純資産合計967,8802,153,0951,640,865914,406685,572865,174174,227751,803391,923378,7831,412,436
負債純資産合計2,963,3633,792,8443,050,4234,467,5096,941,7083,622,1072,789,9103,170,8832,495,8762,247,2393,238,327