エニグモ

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

2016-01千円
2017-01千円
2018-01千円
2019-01千円
2020-01千円
2021-01千円
2022-01千円
2023-01千円
2024-01千円
2025-01千円
資産の部
流動資産
現金及び預金1,984,4693,823,5473,885,8426,456,0148,186,09711,807,72512,844,85910,315,63710,729,2319,287,543
売掛金124,457154,089201,788245,978292,670331,943320,402293,229246,574291,049
商品-----5,0718,06039,362-2,245
貯蔵品-----5,0614,53342,02047,31229,097
前払金---------467,353
前払費用---27,13931,12742,34742,409101,58171,426106,566
その他247,26166,29922,3239187531,2811,873370389150,133
前渡金-350,375410,908106,326129,71461,08932,52542,71544,366-
未収入金---66,6877,51684,62958,232107,224131,344-
預け金-------491,831--
未収還付法人税等168,179-41,262----142,145--
未収消費税等176,640------89,279--
貸倒引当金-33,285-756--4,407------
繰延税金資産54,11655,86113,104111,534------
流動資産合計2,721,8404,449,4174,575,2297,010,1928,647,87912,339,15013,312,89711,665,39811,270,64610,333,989
固定資産
有形固定資産
建物（純額）24,7348,06549,29247,47845,66343,38227,88941,83539,81512,454
建物附属設備（純額）---------22,212
船舶（純額）---------30,779
車両運搬具（純額）---------23,937
工具、器具及び備品（純額）24,70617,24918,96118,11716,23625,36318,62020,23729,27051,985
その他---------3,568
有形固定資産合計49,44125,31468,25465,59561,89968,74646,50962,07369,085144,937
無形固定資産
ソフトウエア--20,7548,38611,71110,65211,7116,2884,41551,363
のれん486,637452,487-------198,660
その他13,44927,6711818181818181818
無形固定資産合計500,087480,15920,7728,40511,73010,67111,7306,3064,433250,042
投資その他の資産
投資有価証券--575575575193,341222,764547,8651,307,7523,551,874
関係会社株式-17,820104104104104104285,896327,05316,352
繰延税金資産-----56,02046,43155,08650,03815,979
その他34,08493,71359,175------130,945
その他の関係会社有価証券--------150,000-
敷金及び保証金---58,75163,82663,82032,33638,62738,627-
長期前払費用----12,4875,3513,32723,5017,561-
繰延税金資産9,46213,9348,8167,72836,980-----
投資その他の資産合計43,546125,46868,67167,158113,972318,638304,964950,9761,881,0333,715,151
固定資産合計593,075630,942157,699141,159187,603398,056363,2031,019,3561,954,5534,110,131
資産合計3,314,9155,080,3604,732,9287,151,3528,835,48212,737,20613,676,10112,684,75513,225,19914,444,120
負債の部
流動負債
未払金238,384145,975170,701182,826188,562362,214247,234391,931319,680398,421
短期借入金---------200,000
１年内返済予定の長期借入金---------1,769
未払法人税等-622,632-608,251415,164666,181429,404-193,712165,836
預り金980,156940,135427,515676,584712,6802,273,4832,008,9732,080,5222,072,2971,684,877
ポイント引当金23,25536,02552,64642,50029,19433,30044,15110,29413,61312,322
資産除去債務-----13,800---43,028
その他24,81819,65422,4047,09910,5182,66511,59343,82241,11765,301
未払費用---43,9311,3838,0944,2974,3605,363-
未払消費税等-121,01533,97363,09590,312149,73664,235-45,055-
流動負債合計1,266,6141,885,439707,2411,624,2901,447,8153,509,4762,809,8892,530,9292,690,8422,571,557
固定負債
長期借入金---------7,938
繰延税金負債---------423,881
資産除去債務--15,42315,58715,7537,1527,2288,3498,4431,075
固定負債合計--15,42315,58715,7537,1527,2288,3498,443432,895
負債合計1,266,6141,885,439722,6641,639,8771,463,5693,516,6292,817,1182,539,2792,699,2853,004,452
純資産の部
株主資本
資本金381,903381,903381,903381,903381,903381,903381,903381,903381,903381,903
資本剰余金391,474391,474391,473------373,292
利益剰余金1,686,8462,830,2863,633,511------10,950,380
自己株式-415,380-415,380-415,380-415,380-415,429-415,429-415,429-1,424,689-1,506,959-1,506,980
資本剰余金
資本準備金---321,103321,103321,103321,103321,103321,103-
その他資本剰余金---70,37170,37170,37170,37170,37170,371-
資本剰余金合計---391,474391,474391,474391,474391,474391,474-
利益剰余金
その他利益剰余金
繰越利益剰余金---5,153,7027,014,2418,821,71510,460,49510,746,50711,186,742-
利益剰余金合計---5,153,7027,014,2418,821,71510,460,49510,746,50711,186,742-
株主資本合計2,044,8433,188,2833,991,5085,511,6997,372,1899,179,66410,818,44310,095,19510,453,16010,198,595
その他の包括利益累計額
その他有価証券評価差額金------160208,31930,7911,192,688
為替換算調整勘定-97819,639-------552
繰延ヘッジ損益3,1315,356-1,181-523-276554----
その他の包括利益累計額合計3,1316,33518,457-523-276394208,31930,7911,192,136
新株予約権326301297297-40,51940,51941,96141,96141,588
非支配株主持分---------7,347
純資産合計2,048,3013,194,9204,010,2635,511,4747,371,9139,220,57710,858,98210,145,47510,525,91311,439,667
負債純資産合計3,314,9155,080,3604,732,9287,151,3528,835,48212,737,20613,676,10112,684,75513,225,19914,444,120