SHIFT

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08百万円
2024-08百万円
2025-08百万円
資産の部
流動資産
現金及び預金1,635,6551,977,0282,474,4008,691,2236,524,00014,247,47312,921,91817,59120,86923,726
受取手形、売掛金及び契約資産-------11,04813,80515,400
棚卸資産42,36020,62437,397186,672383,402603,911799,2207339771,626
その他79,95066,882112,773245,677451,706515,549723,6801,1491,3822,390
貸倒引当金-5,691-7,627-10,971-17,927-21,155-29,565-2,905-9-13-20
売掛金886,3301,272,7011,802,9232,909,2003,837,5915,967,611----
売掛金及び契約資産------7,981,302---
繰延税金資産42,79576,37490,392-------
流動資産合計2,681,4013,405,9844,506,91612,014,84611,175,54521,304,98122,423,21530,51337,02243,123
固定資産
有形固定資産
建物及び構築物（純額）---------4,096
工具、器具及び備品（純額）----344,173449,310698,6521,0512,7602,605
土地---------931
リース資産（純額）--77,71647,73932,88923,02317,435115240
その他（純額）82,401118,187112,882184,79216,65810,326157,8162738348
建物（純額）104,106120,877230,722287,993311,198322,263320,9226253,969-
有形固定資産合計186,507239,064421,321520,525704,920804,9241,194,8271,9616,8187,923
無形固定資産
のれん202,374730,315649,2751,207,7743,027,2096,484,5036,488,3638,9979,2627,866
顧客関連資産--------4,3473,921
その他117,704127,664159,198442,245936,885963,234972,7571,431268400
無形固定資産合計320,079857,980808,4741,650,0203,964,0947,447,7387,461,12110,42813,87712,188
投資その他の資産
投資有価証券15,475376,43833,30433,3042,918,4643,597,9827,469,6813,0811,1459,583
繰延税金資産----257,566326,549521,4421,1651,3001,527
敷金及び保証金135,820166,594324,544466,299595,994671,1121,068,4092,2562,0882,382
その他17,8633,76956,38824,789101,66696,384140,658181532406
貸倒引当金------235-49,335-56-68-134
長期預金-261,457108,639105,774102,85722,719----
繰延税金資産6,05419,49825,308159,768------
投資その他の資産合計175,212827,757548,185789,9363,976,5484,714,5129,150,8576,6274,99813,765
固定資産合計681,7991,924,8021,777,9812,960,4828,645,56312,967,17417,806,80519,01725,69533,877
資産合計3,363,2015,330,7866,284,89814,975,32919,821,10934,272,15540,230,02149,53062,71777,001
負債の部
流動負債
買掛金119,160225,570291,754474,634426,5571,291,6851,554,5831,5301,5092,054
短期借入金-------2,47050-
１年内返済予定の長期借入金167,746342,883350,647669,7811,012,9931,544,1251,226,3141,0662,8563,532
未払費用299,035445,050641,5821,127,0961,139,4661,709,0772,856,1963,8916,3677,308
未払法人税等157,217123,167341,775389,541482,5221,143,2881,523,3012,8072,0123,158
未払消費税等----995,3431,204,0511,886,8412,7972,2463,236
賞与引当金17,61644,50942,98896,941131,536250,057184,851341339423
株式報酬引当金---------80
その他の引当金---------16
その他238,751320,790709,0661,014,761999,7591,453,5972,459,5503,4154,2715,217
受注損失引当金------34,982---
流動負債合計999,5281,501,9722,377,8153,772,7565,188,1788,595,88411,726,62118,31919,65325,028
固定負債
長期借入金501,5681,654,4591,303,8122,103,6283,574,6512,672,0912,306,8071,3676,6718,504
繰延税金負債--------1,1771,194
退職給付に係る負債-------3433136
資産除去債務--------627705
その他34,02656,60296,836160,890276,784320,311189,52623031395
固定負債合計535,5941,711,0611,400,6492,264,5183,851,4362,992,4022,496,3331,6328,54210,935
負債合計1,535,1223,213,0343,778,4646,037,2759,039,61411,588,28714,222,95519,95128,19535,963
純資産の部
株主資本
資本金574,869578,269585,6943,268,03963,36711,60077,543112121
資本剰余金559,869533,081540,5063,222,8516,501,82016,365,66816,616,15115,84415,85414,365
利益剰余金667,027875,7201,243,9592,214,4503,863,1426,681,75211,655,97117,90123,02931,964
自己株式-60,032-60,175-60,175-50,636-41,269-972,237-2,963,002-4,948-4,940-5,834
株主資本合計1,741,7331,926,8952,309,9848,654,70410,387,06022,086,78325,386,66428,80933,96440,516
その他の包括利益累計額
その他有価証券評価差額金----133,842303,912174,043118-30471
為替換算調整勘定-2,191-2,700-5,570-9,283-9,098-79832,328302410
その他の包括利益累計額合計-2,191-2,700-5,570-9,283124,743303,114206,372148-27981
株式引受権------37,716140328413
新株予約権1,8002,5402,5621,8427577,11016,875272525
非支配株主持分86,736191,017199,457290,790268,932286,859359,437451482-
純資産合計1,828,0782,117,7522,506,4338,938,05310,781,49422,683,86826,007,06529,57834,52241,037
負債純資産合計3,363,2015,330,7866,284,89814,975,32919,821,10934,272,15540,230,02149,53062,71777,001