セレス

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
資産の部
流動資産
現金及び預金1,433,5253,629,0603,568,8924,367,5243,941,5506,087,6576,842,1056,547,2008,112,20611,574,595
売掛金606,483653,813839,312----3,544,6073,643,3493,901,187
営業投資有価証券--429,934868,1921,279,4341,804,8612,300,4392,744,2252,976,2002,527,342
商品及び製品-----28,42832,612208,119384,3261,855,396
仕掛品---110,18651,05365,84357,825125,28476,619129,932
原材料及び貯蔵品-----164,663157,556127,37493,74166,136
自己保有暗号資産---------428,515
利用者暗号資産---------1,647,486
その他16,9458,990110,481214,786414,953587,074906,4971,132,0492,339,1781,901,342
貸倒引当金-7-------16,103-38,658-181,751
受取手形-------686--
受取手形及び売掛金---1,769,7562,457,2182,778,8022,866,073---
商品----4,465-----
貯蔵品52,370122,545391,944338,147193,479-----
繰延税金資産208,605198,134254,381333,268------
前渡金35,27336,82254,343-------
前払費用8,3609,92524,505-------
流動資産合計2,361,5574,659,2915,673,7968,001,8618,342,15511,517,33113,163,11214,413,44317,586,96223,850,185
固定資産
有形固定資産
建物附属設備44,64344,643181,261205,953333,025334,552334,770262,938268,530698,164
減価償却累計額-6,065-12,260-21,943-41,891-51,509-145,514-185,330-135,507-220,674-76,896
建物附属設備（純額）38,57732,382159,318164,061281,515189,038149,439127,43147,856621,267
工具、器具及び備品67,91081,643111,839186,450300,365346,858404,966493,655573,566638,253
減価償却累計額-34,849-50,123-60,874-121,207-168,220-239,608-292,969-357,268-436,554-479,761
工具、器具及び備品（純額）33,06131,51950,96565,243132,145107,250111,996136,386137,012158,492
建設仮勘定--594-----176,800-
有形固定資産合計71,63863,901210,878229,304413,661296,288261,436263,818361,668779,760
無形固定資産
のれん425,840377,681329,5211,623,5481,200,303938,5741,034,6811,743,2401,537,6151,331,991
その他1,4461,4461,446168,351146,899457,409143,405386,326192,068155,822
商標権84405-------
ソフトウエア51,19475,355144,097-------
ソフトウエア仮勘定4,817---------
無形固定資産合計483,384454,523475,0711,791,9001,347,2031,395,9831,178,0862,129,5661,729,6831,487,814
投資その他の資産
投資有価証券243,000359,891131,248274,850380,677562,432835,3791,095,6041,139,7961,143,278
関係会社株式-159,5581,106,270831,818722,748872,9033,604,1203,116,2123,194,2213,600,870
繰延税金資産-----667,939835,0621,111,0441,435,6251,638,606
その他108,585116,285391,908463,2741,041,866924,080365,186470,900470,855492,283
貸倒引当金----35,965-4,084-9,951-7,620-3,512-3,728-16,788
繰延税金資産57,84719,9232,037392,932657,967-----
長期前払費用19745--------
投資その他の資産合計409,629655,7021,631,4631,926,9102,799,1753,017,4035,632,1275,790,2496,236,7716,858,250
固定資産合計964,6531,174,1282,317,4123,948,1154,560,0404,709,6757,071,6508,183,6338,328,1239,125,824
資産合計3,326,2105,833,4207,991,20911,949,97612,902,19516,227,00720,234,76222,597,07725,915,08532,976,010
負債の部
流動負債
買掛金55,694108,349206,376479,450756,8771,024,020934,460832,483783,868865,983
短期借入金---1,150,000800,0001,300,0001,850,0002,450,0003,413,0004,428,700
１年内返済予定の長期借入金114,984160,008258,325584,411708,709973,862994,0401,263,2691,635,4781,995,590
未払金43,74457,255219,726--1,050,350806,478971,6451,188,0681,149,493
預り暗号資産---------1,647,486
借入暗号資産---------23,676
未払法人税等100,47492,970271,312256,709110,726607,273833,342372,397246,857737,745
契約負債-------65,60296,571168,079
ポイント引当金606,955615,703749,7021,021,4581,322,7491,693,8812,283,7243,182,9623,921,4844,339,317
役員賞与引当金-----30,00050,00030,00030,00065,000
本社移転費用引当金--------40,781-
資産除去債務--20,250-----88,100-
その他95,92584,34846,182635,8021,009,175789,6151,169,5861,389,3652,007,2371,430,951
リース債務---2,4272,6212,6212,621372--
賞与引当金---31,473------
未払費用32,60325,19539,475-------
前受金--1,798-------
預り金10,41813,77918,589-------
流動負債合計1,060,8001,157,6101,831,7374,161,7324,710,8617,471,6258,924,25310,558,09913,451,44716,852,024
固定負債
長期借入金337,106345,415515,4351,022,8921,062,6101,228,6531,244,6132,117,8282,314,0853,090,915
資産除去債務9,1359,13758,32758,35570,78270,80970,83782,705-278,938
その他11,71614,2161,7168,21646,03046,47249,71787,354103,72433,024
社債---220,000425,000315,000125,00055,000--
リース債務---8,4325,6162,994372---
固定負債合計357,957368,768575,4781,317,8951,610,0391,663,9291,490,5402,342,8882,417,8093,402,878
負債合計1,418,7571,526,3792,407,2155,479,6286,320,9009,135,55510,414,79412,900,98715,869,25720,254,903
純資産の部
株主資本
資本金339,2451,380,1271,749,4721,800,2251,825,9481,857,5211,944,4792,025,6832,046,3902,125,062
資本剰余金---2,334,6152,347,4032,378,9762,465,9342,547,1382,567,8453,266,570
利益剰余金---1,885,1841,768,0222,321,6624,899,0894,496,2004,719,5725,972,175
自己株式-7,630-7,696-7,696-7,805-7,805-307,778-307,778-307,778-307,818-307,896
資本剰余金
資本準備金279,2451,320,1271,689,472-------
その他資本剰余金594,390594,390594,390-------
資本剰余金合計873,6351,914,5172,283,862-------
利益剰余金
利益準備金--8,270-------
その他利益剰余金
繰越利益剰余金698,363973,8781,533,322-------
利益剰余金合計698,363973,8781,541,593-------
株主資本合計1,903,6134,260,8265,567,2316,012,2195,933,5686,250,3809,001,7258,761,2449,025,99111,055,912
その他の包括利益累計額
その他有価証券評価差額金-42,37411,11529,459166,409260,41070,104120,204158,31292,364
その他の包括利益累計額合計-42,37411,11529,459166,409260,41070,104120,204158,31292,364
新株予約権3,8403,8405,6468,1137,9204,3733,3291,2661,266-
非支配株主持分---420,557473,395576,286744,808813,375860,2581,572,828
純資産合計1,907,4534,307,0405,583,9936,470,3486,581,2947,091,4519,819,9679,696,08910,045,82812,721,106
負債純資産合計3,326,2105,833,4207,991,20911,949,97612,902,19516,227,00720,234,76222,597,07725,915,08532,976,010