デジタルハーツHDs

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

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金2,197,8563,344,6883,894,3564,197,6163,739,1045,076,3965,208,7466,456,8036,858,5757,593,7427,132,151
受取手形、売掛金及び契約資産------4,411,5545,377,2056,003,1995,545,6905,418,201
棚卸資産----------69,461
未収還付法人税等397,591305,6347,48327,895214,1472,47847,11229,04151,9433,890447,358
その他176,957551,733349,744464,908346,384430,074741,693691,524625,965903,0781,045,233
貸倒引当金-49,908-5,889-14,404-31,907-39,673-61,162-68,099-90,632-87,142-42,346-81,305
有価証券----165,046155,25034,50639,81042,549--
棚卸資産25,0168,26314,92420,81443,00544,14317,36725,12531,57965,405-
受取手形及び売掛金2,230,3231,942,0472,480,6482,724,4342,985,2114,097,817-----
繰延税金資産86,87274,74380,997--------
流動資産合計5,064,7096,221,2226,813,7507,403,7627,453,2279,744,99710,392,88112,528,87913,526,66914,069,46114,031,100
固定資産
有形固定資産
建物332,303354,425451,334485,695587,138605,431722,403966,6611,143,6851,162,7601,194,674
減価償却累計額--------325,568-375,808-417,586-494,889
建物（純額）-------641,093767,877745,173699,785
減価償却累計額-150,797-170,087-161,867-186,454-210,467-238,942-281,667----
建物（純額）181,506184,337289,467299,240376,671366,488440,736----
車両運搬具24,5975,6956,0056,0056,0056,0055,2275,2273,3243,3472,989
減価償却累計額-19,338-5,695-1,666-3,111-4,075-4,718-870-2,321-721-2,102-2,989
車両運搬具（純額）5,258-4,3392,8941,9301,2874,3572,9062,6031,2450
工具、器具及び備品421,190480,609575,727663,682669,941728,571869,1261,295,6331,619,5531,861,8182,229,165
減価償却累計額--------811,663-954,501-1,199,219-1,423,341
工具、器具及び備品（純額）-------483,969665,051662,598805,824
減価償却累計額-321,935-378,237-405,705-433,438-493,343-520,078-639,321----
工具、器具及び備品（純額）99,254102,371170,022230,243176,598208,492229,805----
土地---17,56817,56817,56817,56817,56817,56817,56817,568
リース資産54,52845,35945,35945,35945,35945,35931,97657,29479,488102,105172,507
減価償却累計額--------33,198-41,537-53,307-75,635
リース資産（純額）-------24,09637,95048,79796,872
減価償却累計額-41,309-33,968-35,623-37,279-38,934-40,590-31,090----
リース資産（純額）13,21811,3919,7358,0806,4244,769886----
有形固定資産合計299,238298,100473,564558,027579,192598,606693,3531,169,6331,491,0501,475,3831,620,049
無形固定資産
のれん437,767201,300150,368481,2181,027,6172,467,8884,763,4213,468,4252,313,3411,035,4271,790,588
その他142,32837,448136,486282,161351,663202,830331,292720,294594,706713,043980,182
リース資産-----------
無形固定資産合計580,096238,748286,854763,3801,379,2802,670,7185,094,7134,188,7202,908,0481,748,4712,770,770
投資その他の資産
投資有価証券129,121299,213268,293190,868192,839191,529236,595494,5171,793,4271,340,6091,341,538
繰延税金資産----251,257326,200305,068297,965294,932246,897386,263
敷金及び保証金404,339490,839596,561672,033728,696694,359736,487790,322918,727883,231876,491
その他39,11450,21427,12053,88862,03892,02774,44191,595177,621208,493512,312
貸倒引当金--2,573-274-11,873-9,519-9,648-8,181--17,381-23,057-6,678
長期貸付金-----30,00040,00020,00010,000--
繰延税金資産17,22955,837109,416202,242-------
投資その他の資産合計589,805893,5301,001,1171,107,1601,225,3131,324,4691,384,4121,694,4013,177,3272,656,1743,109,927
固定資産合計1,469,1391,430,3801,761,5362,428,5683,183,7874,593,7947,172,4797,052,7567,576,4265,880,0297,500,747
資産合計6,533,8487,651,6028,575,2869,832,33010,637,01414,338,79217,565,36119,581,63521,103,09619,949,49021,531,848
負債の部
流動負債
短期借入金1,299,5641,630,8401,600,0001,704,8822,546,3844,728,9355,421,2965,106,7507,095,0725,200,0005,672,900
未払金407,623271,919574,794479,262507,1651,048,1551,361,0011,620,3481,883,1322,280,0081,929,558
未払費用736,086779,123986,180907,311903,379950,8281,184,4131,165,1581,217,779982,2671,447,086
未払法人税等429,966686,718259,408593,491550,653453,655511,871677,031338,369574,690484,102
未払消費税等198,023214,915204,112255,427441,233396,647405,580442,140394,293456,156555,261
賞与引当金73,77962,73364,22786,27244,15353,893100,190136,348160,252150,622227,625
役員賞与引当金------39,18422,16213,15622,33230,929
その他220,706110,474236,693164,059140,072267,457655,808761,050924,363807,017840,327
リース債務8,7342,3393,7661,7211,7684,930-----
受注損失引当金-400---------
流動負債合計3,374,4843,759,4643,929,1834,192,4285,134,8117,904,5039,679,3469,930,99012,026,41910,473,09511,187,790
固定負債
繰延税金負債------45645,35534,97822,606169,491
退職給付に係る負債---36,39743,36141,92345,8917,76411,91316,23218,570
資産除去債務2,0592,06516,62513,70813,71413,71990,25690,581108,611109,190109,756
その他8,4071,22835,38710,8691,727-3,39632,42368,81067,67084,671
長期借入金46,4602,620-50,960-63,893169,674----
リース債務12,86410,5246,7576,6994,930------
転換社債型新株予約権付社債-1,017,2001,017,200508,600-------
繰延税金負債-----------
固定負債合計69,7921,033,6381,075,971627,23563,734119,536309,674176,124224,314215,700382,490
負債合計3,444,2764,793,1035,005,1544,819,6645,198,5458,024,0399,989,02110,107,11512,250,73410,688,79511,570,281
純資産の部
株主資本
資本金300,686300,686300,686300,686300,686300,686300,686300,686300,686300,686300,686
資本剰余金368,009277,510331,729366,598355,735331,509-393,67866,35466,01863,686
利益剰余金3,604,7724,164,8995,113,5246,408,4076,904,3187,575,6739,021,2489,427,9579,137,2649,298,8269,945,478
自己株式-1,499,654-2,152,531-2,405,036-2,311,908-2,662,635-2,565,164-2,545,696-1,838,397-1,818,333-1,806,469-1,792,421
株主資本合計2,773,8142,590,5643,340,9044,763,7834,898,1055,642,7056,776,2388,283,9257,685,9717,859,0618,517,429
その他の包括利益累計額
その他有価証券評価差額金4,0845,5572,6793231685818,921-86,528-107,14410,734-27,526
為替換算調整勘定36,95736,68525,97227,83924,03347,983219,101609,357836,9601,084,0481,140,109
その他の包括利益累計額合計41,04242,24228,65228,16224,20248,564228,022522,828729,8161,094,7831,112,583
非支配株主持分260,167225,691200,575207,356502,797610,119572,078661,421436,573306,850331,554
新株予約権14,548--13,36313,36313,363-6,345---
純資産合計3,089,5722,858,4993,570,1325,012,6665,438,4696,314,7527,576,3399,474,5208,852,3619,260,6959,961,567
負債純資産合計6,533,8487,651,6028,575,2869,832,33010,637,01414,338,79217,565,36119,581,63521,103,09619,949,49021,531,848