フィックスターズ

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金1,198,6531,342,1351,676,1891,701,0435,593,0094,681,2005,056,6164,629,1124,856,4805,178,150
売掛金755,736870,2311,149,9901,161,9461,644,3731,662,3602,012,1062,374,6752,256,6512,815,421
契約資産------71,965186,728258,420219,862
営業投資有価証券--------282,55950,099
棚卸資産----4,0779,4917,7285,36830,3473,504
その他16,83217,44819,81834,388209,77841,51452,882116,16188,352385,857
電子記録債権149,867282,830374,038670,785282,81341,7234,125---
商品及び製品168,56056,8132240------
仕掛品22,6285,60930,83210,320------
繰延税金資産51,39762,56248,163-------
原材料26,193---------
流動資産合計2,389,8702,637,6303,299,2573,578,4857,734,0526,436,2907,205,4247,312,0477,772,8128,652,896
固定資産
有形固定資産
建物17,76220,28060,45661,91662,386384,556388,132392,671451,191433,767
減価償却累計額-14,979-17,702-28,801-48,108-61,130-40,027-121,479-204,604-292,450-379,690
建物（純額）2,7822,57831,65413,8071,255344,528266,652188,066158,74054,077
工具、器具及び備品82,41993,251115,388138,505163,862187,453220,528240,037380,935472,301
減価償却累計額-59,630-64,443-77,501-95,175-122,498-126,652-150,984-174,125-227,244-287,408
工具、器具及び備品（純額）22,78928,80837,88643,32941,36360,80169,54465,912153,690184,892
機械装置及び運搬具--------12,57012,570
減価償却累計額---------1,627-4,057
機械装置及び運搬具（純額）--------10,9428,513
リース資産----44,66074,32574,325--11,000
減価償却累計額-----10,306-27,014-58,555---183
リース資産（純額）----34,35347,31115,770--10,816
有形固定資産合計25,57131,38669,54157,13776,972452,640351,967253,979323,373258,300
無形固定資産
その他17,65719,44815,8549,2555,6132,4112,7352,4673,4242,481
無形固定資産合計17,65719,44815,8549,2555,6132,4112,7352,4673,4242,481
投資その他の資産
投資有価証券77,32934,46939,11575,87348,62547,20969,210116,12583,592115,666
繰延税金資産----92,16799,653189,767136,980208,041318,515
敷金及び保証金---332,583185,804357,942342,870335,972318,423513,375
その他93,85490,704154,140----25,00020,00010,000
繰延税金資産-3,57029,177100,675------
投資その他の資産合計171,183128,743222,432509,133326,597504,805601,848614,078630,057957,557
固定資産合計214,412179,578307,828575,525409,183959,857956,552870,525956,8551,218,339
資産合計2,604,2832,817,2093,607,0854,154,0108,143,2357,396,1488,161,9778,182,5738,729,6689,871,235
負債の部
流動負債
買掛金110,435142,417158,908121,801160,392156,244175,773134,732114,469142,056
１年内返済予定の長期借入金----795,996795,996795,996804,329493,018-
リース債務----15,02738,27319,316-21,71925,427
未払法人税等104,766164,441182,184280,279253,975206,096499,986301,344528,400317,268
契約負債------31,30838,57878,133151,187
賞与引当金57,76556,34868,685119,14695,95954,741251,471129,339163,963206,793
その他148,764150,360231,007272,712369,164392,837508,532456,140354,444484,693
事業整理損失引当金-28,887--------
1年内償還予定の社債10,000---------
流動負債合計431,732542,455640,785793,9391,690,5141,644,1892,282,3831,864,4631,754,1491,327,426
固定負債
リース債務----23,31817,683--32,41121,749
長期借入金----2,881,2172,085,0101,289,014493,018--
その他----6,4786,4786,478---
繰延税金負債4,964---------
社債----------
固定負債合計4,964---2,911,0142,109,1711,295,492493,01832,41121,749
負債合計436,696542,455640,785793,9394,601,5283,753,3613,577,8762,357,4811,786,5611,349,176
純資産の部
株主資本
資本金549,968549,968550,868552,968553,418554,468554,468554,468554,468554,468
資本剰余金455,968455,968454,125456,225477,711477,060543,917558,545573,237698,396
利益剰余金1,153,3241,556,8912,203,2572,841,1693,261,5573,608,0024,536,7675,663,2166,739,0428,072,300
自己株式--300,000-287,056-552,456-831,494-1,100,399-1,364,035-1,332,493-1,297,594-1,263,671
株主資本合計2,159,2612,262,8282,921,1953,297,9063,461,1923,539,1314,271,1175,443,7366,569,1538,061,494
その他の包括利益累計額
その他有価証券評価差額金29,03217,61320,83712,603---51,81326,76728,838
為替換算調整勘定-26,066-10,786-6,552-22,223-31,637-5,415143,501145,700131,088157,195
その他の包括利益累計額合計2,9656,82714,284-9,619-31,637-5,415143,501197,513157,855186,034
非支配株主持分4,9044,71330,81971,784112,151109,071169,481183,841216,098274,530
新株予約権455385--------
純資産合計2,167,5862,274,7532,966,3003,360,0713,541,7063,642,7874,584,1015,825,0926,943,1078,522,059
負債純資産合計2,604,2832,817,2093,607,0854,154,0108,143,2357,396,1488,161,9778,182,5738,729,6689,871,235