GMOグローバルサイン・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

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3,330,2473,170,3493,695,9914,356,6804,433,6194,670,4174,590,1646,679,5176,655,4908,459,2918,936,653
売掛金及び契約資産--------2,337,4112,647,8312,894,873
前払費用295,273335,490338,362355,126389,259380,061415,667603,850680,919760,454811,761
その他131,873148,481172,845223,142350,141407,627477,664578,604532,532275,619423,977
貸倒引当金-72,046-79,267-81,544-69,203-68,241-66,899-70,206-107,381-143,061-194,707-165,332
関係会社預け金500,00050,000-200,000250,000600,000450,000----
売掛金1,379,4731,375,8731,350,8501,439,9941,509,7541,399,1181,653,915----
売掛金及び契約資産-------2,131,998---
繰延税金資産56,13661,19667,65273,751-------
有価証券-----------
流動資産合計5,620,9575,062,1245,544,1586,579,4926,864,5347,390,3267,517,2059,886,59010,063,29311,948,48912,901,932
固定資産
有形固定資産
建物63,86673,96580,16688,16295,851115,068118,947141,311150,377148,736150,715
減価償却累計額-32,797-39,193-50,649-51,508-60,993-53,025-62,870-74,144-91,521-95,510-98,607
建物（純額）31,06834,77129,51636,65334,85762,04256,07667,16758,85653,22552,108
車両運搬具2,6473,4663,3633,1283,1873,2013,3193,5253,7894,0533,921
減価償却累計額-1,544-192-747-1,216-1,770-2,312-2,950-3,525-3,789-4,053-3,921
車両運搬具（純額）1,1023,2732,6161,9111,416889368----
工具、器具及び備品1,671,0241,999,0952,123,6202,144,5692,332,4882,582,0332,485,8642,840,3673,082,9682,786,6722,884,245
減価償却累計額-1,075,261-1,222,721-1,417,582-1,580,040-1,783,564-1,989,345-1,926,008-2,140,510-2,328,513-2,078,528-2,317,529
工具、器具及び備品（純額）595,763776,374706,038564,529548,924592,687559,856699,857754,454708,143566,715
リース資産1,272,8391,214,7501,124,196934,454906,242593,385367,486340,876457,397552,060542,674
減価償却累計額-674,997-647,078-671,995-586,309-644,272-403,238-200,022-203,186-177,584-205,505-256,959
リース資産（純額）597,841567,672452,201348,144261,970190,147167,464137,689279,812346,555285,714
有形固定資産合計1,225,7761,382,0921,190,372951,238847,169845,767783,766904,7141,093,1231,107,924904,538
無形固定資産
ソフトウエア421,218448,409671,900677,0811,141,8281,659,7952,021,6252,745,5113,610,2904,056,0644,275,340
その他80,387407,775364,40869,83759,10566,12861,12346,77140,30556,97361,877
のれん1,034,3806,207---------
無形固定資産合計1,535,986862,3921,036,309746,9181,200,9341,725,9242,082,7482,792,2833,650,5954,113,0374,337,218
投資その他の資産
投資有価証券326,149488,587379,812504,291617,503586,384590,752334,670275,725302,255306,636
関係会社株式304,11457,06857,06857,06857,06857,068120,250165,250170,250130,250130,250
長期前払費用------169,033128,572185,224156,382122,221
敷金及び保証金138,047160,704144,138151,347150,878173,357171,706175,122183,353188,052179,664
繰延税金資産-----134,19377,181187,04071,87880,52580,458
その他41,80788,715100,52098,09181,734150,157585961104243
繰延税金資産23,30940,9116,82334,735134,689------
長期貸付金-159,900159,900--------
投資その他の資産合計833,427995,887848,262845,5331,041,8741,101,1601,128,983990,716886,493857,571819,475
固定資産合計3,595,1903,240,3723,074,9442,543,6903,089,9783,672,8523,995,4984,687,7135,630,2126,078,5336,061,232
資産合計9,216,1488,302,4968,619,1029,123,1839,954,51311,063,17811,512,70414,574,30415,693,50518,027,02318,963,165
負債の部
流動負債
買掛金239,232177,350148,610201,352118,808110,92962,71868,56747,78024,98749,727
１年内返済予定の長期借入金-------160,000400,000770,000890,000
未払金575,454723,302447,957441,672572,289524,216559,621819,893662,647720,837741,968
契約負債-------2,280,1512,511,9092,754,3132,922,616
リース債務242,521243,722205,291173,263140,35789,81677,21272,679104,685119,091116,414
未払法人税等180,761133,761194,270205,006230,85796,479128,077194,181222,830189,264320,682
未払消費税等101,28666,43172,61587,477110,337176,08564,88964,032110,258150,343175,154
賞与引当金---147,693100,86263,93246,798104,94369,03480,604104,646
その他273,167288,229342,734263,834309,121413,273511,307540,611656,753793,560775,153
短期借入金-----300,000500,0001,000,000---
前受金1,499,0581,442,4141,554,8361,528,0671,753,8381,725,8581,952,564----
流動負債合計3,111,4823,075,2132,966,3163,048,3673,336,4723,500,5923,903,1875,305,0594,785,9005,603,0026,096,362
固定負債
長期借入金-------585,0001,260,0001,842,5001,462,500
リース債務494,328423,287308,789212,299143,722134,880116,263140,324241,315285,044226,553
繰延税金負債------268,702495,488641,076705,030714,681
その他168,63046,21087,65243,45739,526138,82471,99692,33099,740104,253112,589
繰延税金負債-----------
固定負債合計662,958469,497396,441255,756183,249273,704456,9611,313,1442,242,1312,936,8272,516,324
負債合計3,774,4403,544,7103,362,7583,304,1243,519,7213,774,2964,360,1496,618,2047,028,0328,539,8308,612,686
純資産の部
株主資本
資本金916,900916,900916,900916,900916,900916,900916,900916,900916,900916,900916,900
利益剰余金3,390,7373,756,3464,147,0624,785,6875,393,9436,027,7985,867,9636,294,5656,584,3126,995,8407,573,686
自己株式-38,982-162,799-162,799-162,924-163,027-163,027-163,027-163,154-163,305-263,331-263,331
資本剰余金1,005,64856,18156,66756,66756,66745,242-----
株主資本合計5,274,3044,566,6284,957,8305,596,3306,204,4826,826,9136,621,8357,048,3117,337,9067,649,4088,227,255
その他の包括利益累計額
その他有価証券評価差額金51,88981,97195,828152,976175,006198,970229,65762,02436,12543,80667,999
為替換算調整勘定-45,36476,341165,87242,09928,802-30,049281,907824,2951,264,3341,767,2942,032,831
その他の包括利益累計額合計6,524158,312261,700195,075203,808168,920511,564886,3201,300,4591,811,1002,100,831
非支配株主持分-32,84436,81227,65226,500293,04719,15421,46827,10726,68322,392
少数株主持分160,879----------
純資産合計5,441,7084,757,7855,256,3445,819,0586,434,7927,288,8817,152,5547,956,1008,665,4739,487,19310,350,478
負債純資産合計9,216,1488,302,4968,619,1029,123,1839,954,51311,063,17811,512,70414,574,30415,693,50518,027,02318,963,165