enish

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946,537878,660469,6901,029,319890,3141,113,823652,9121,562,0011,093,586809,755882,813
売掛金588,126558,362793,619463,137331,410444,378271,302322,961371,333434,635211,305
前渡金72,000---27,500-55,000--11,00020,350
前払費用49,36849,238120,158121,188125,98570,77191,64963,40980,94253,41141,607
暗号資産----------111,562
その他6,349617,5834,65472,27495,63816,27062,26159,898179,67455,050
未収入金-263,801----254,9844,837---
商品--13,188--------
未収還付法人税等48,365----------
繰延税金資産-----------
流動資産合計1,710,7481,750,0691,414,2391,618,2991,447,4841,724,6121,342,1192,015,4701,605,7611,488,4771,322,688
固定資産
投資その他の資産
投資有価証券90909090900-40,65940,65940,65940,659
関係会社株式0000029,95129,95129,951133,580133,580133,580
長期前払費用--18,6663,9011,437----3,9151,646
敷金及び保証金278,014237,229239,229241,757268,664276,66469,06071,68085,16094,16095,010
その他------4,1802,32511,582--
関係会社長期貸付金79,00090,00010,00010,00010,00016,04014,69110,000---
長期前渡金------66,00066,000---
貸倒引当金-30,000-68,000---------
繰延税金資産-----------
投資その他の資産合計327,104259,319267,986255,748280,191322,655183,883220,617270,982272,316270,897
有形固定資産
建物223,116148,53851,515---7,9787,9787,9782,004-
減価償却累計額-53,639-45,211-51,515----400-935-1,469-2,004-
建物（純額）169,476103,327----7,5777,0426,508--
工具、器具及び備品63,99576,30355,090---7806,82814,2729,185-
減価償却累計額-38,801-48,418-55,090----145-1,461-5,380-9,185-
工具、器具及び備品（純額）25,19327,885----6345,3668,891--
有形固定資産合計194,670131,212----8,21112,40915,399--
無形固定資産
ソフトウエア20,42836,604----2,1911,7211,252--
商標権518439---------
無形固定資産合計20,94637,044----2,1911,7211,252--
固定資産合計542,721427,576267,986255,748280,191322,655194,286234,748287,634272,316270,897
資産合計2,253,4702,177,6461,682,2261,874,0481,727,6762,047,2681,536,4062,250,2191,893,3951,760,7931,593,585
負債の部
流動負債
買掛金106,34469,605290,723205,476192,024183,041110,247154,856129,772108,78941,930
短期借入金298,000137,520308,200--435,000550,000550,000750,000300,000300,000
１年内償還予定の社債----------30,000
リース債務-893893893893613613613654654654
未払金65,963137,925113,55395,536107,43269,051187,09785,909115,238120,803185,435
未払費用76,05230,40338,87938,27233,82739,29717,71419,04617,66716,53411,697
未払法人税等-5,4969,88720,66616,43721,11227,82323,67027,34628,28032,240
契約負債-------213,523323,872276,589209,355
預り金18,33814,00114,57713,25710,73817,68711,82313,40612,91012,5577,945
その他2,63720,6039,95650,4647,17577,65425,29858,9823,1013,4904,857
前受金-12,174100,31291,47739,07759,21440,515----
資産除去債務-----72,034-----
移転損失引当金-----229,451-----
1年内返済予定の長期借入金----550,000------
未払消費税等1,084----------
流動負債合計568,420428,623886,981516,046957,6061,204,158971,1341,120,0081,380,564867,701824,116
固定負債
リース債務-3,3512,4571,5646702,1971,5849702,3461,6911,037
資産除去債務65,62849,19949,57450,03550,509-1,9401,9401,9401,9401,940
繰延税金負債-10,690---------
固定負債合計65,62863,24252,03251,59951,1792,1973,5242,9104,2863,6312,977
負債合計634,049491,866939,014567,6451,008,7851,206,356974,6581,122,9191,384,851871,333827,093
純資産の部
株主資本
資本金962,8971,169,2451,169,2951,801,3702,238,5172,824,2652,853,2003,379,8423,757,5454,389,1884,903,422
資本剰余金
資本準備金961,8971,168,2451,168,2951,800,3702,237,5172,823,2652,852,2003,378,8423,756,5454,388,1874,902,422
資本剰余金合計961,8971,168,2451,168,2951,800,3702,237,5172,823,2652,852,2003,378,8423,756,5454,388,1874,902,422
利益剰余金
その他利益剰余金
繰越利益剰余金-312,164-652,828-1,635,680-2,354,780-3,824,365-4,868,426-5,148,137-5,635,110-7,009,271-7,891,488-9,043,210
利益剰余金合計-312,164-652,828-1,635,680-2,354,780-3,824,365-4,868,426-----
自己株式------21-40-40-40-191-192
利益剰余金合計-------5,148,137-5,635,110-7,009,271-7,891,488-9,043,210
株主資本合計1,612,6301,684,662701,9101,246,960651,669779,083557,2231,123,534504,779885,695762,442
新株予約権6,7901,11741,30159,44267,22161,8284,5253,7653,7653,7654,050
純資産合計1,619,4201,685,780743,2111,306,402718,890840,911561,7481,127,299508,544889,460766,492
負債純資産合計2,253,4702,177,6461,682,2261,874,0481,727,6762,047,2681,536,4062,250,2191,893,3951,760,7931,593,585